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Agenda 09/13/2016 R Item #16J 2 Proposed Agenda Changes Board of County Commissioners Meeting September 13,2016 Continue Item 11C to the September 27,2016 BCC Meeting: Recommendation to consider a request to release a parcel of land from the GAC Future Land Sales List to allow the adjacent property owner to purchase the parcel for the price of$7,524 pursuant to the terms of the 1983 GAC Land Trust Agreement and accept an in-house appraisal in lieu of an independent certified appraisal. (Staffs request) Move Item 16F11 to Item 11I: Recommendation to approve a work order using Contract No. 13-6164 to Agnoli,Barber& Brundage,Inc.to determine the feasibility and suitability of developing existing park properties and privately owned property for Sports Tourism venues in the amount of$48,240; a finding that this expenditure promotes tourism and authorize necessary budget amendment. (Commissioner Fiala's request) Deny Item 16J2 until such time as the Clerk certifies that the payables presented in this report have been pre-audited as previously specified by the Board: To provide to the Board a "Payables Report" for the period ending August 31, 2016 pursuant to the Board's request. (Staffs request) Note: Item 16A44 should read: Recommendation to approve a Resolution amending the Collier County Growth Management Department/Planning and Regulation fee schedule with an effective date of October 1,2016,to include a new fee for an application called an "Existing Conditions Site Improvement Plan."The approval of this item is contingent on approval of Agenda items 9 9_D and 16A46. (Staffs request) Item 16A46 should read: Recommendation to approve a Resolution amending Ordinance No. 2004-66,as amended,that created an Administrative Code for Collier County,to add Section I.3.a.,entitled Immokalee Nonconforming Mobile Home Parks or Mobile Home Sites—Existing Conditions Site Improvement Plan,to Chapter Four,Administrative Procedures,of Exhibit"B," Administrative Code for Land Development; and providing an effective date. The approval of this item is contingent on approval of Agenda items 9:€9.D and 16.A.4316A44. (Staffs request) 9/22/2016 3:18 PM 16.J.2 09/13/2016 EXECUTIVE SUMMARY To provide to the Board a"Payables Report"for the period ending August 31,2016 pursuant to the Board's request. OBJECTIVE: To provide the Board a"Payables Report"as requested. CONSIDERATIONS: On November 4, 2015, Board Chairman Nance sent a letter to the Clerk requesting a "payables report" containing certain information including the "purpose" for each County staff purchase. On December 1, 2015,the Clerk responded agreeing to prepare a"payables report" for the Board, noting however, that he would need additional information regarding the "purpose" for each County staff purchase. On March 8, 2016, item 11D, the County Manager asserted that the financial system software provides fields where he believes County staff provides an explanation of the"purpose"for each purchase. Pursuant to the Inter-local Agreement for Services between the County Commission and the Clerk of the Circuit Court, the Clerk has prepared the "payables report" which includes the fields identified by the County Manager. As can be seen by the attached report: 1. County staff does state a"purpose"for P-Card purchases in an identified field; 2. County staff does not state in an identified field,and often does not provide sufficient information about,the"purpose"for non-P-Card purchases. The Clerk will promptly conduct his pre-payment audit once sufficient information and Board approval has been provided. On June 14, 2016, the Board discussed the Payables report and its usefulness. We are continuing to provide the report unless otherwise directed by the Board. In addition to the requested payables report, the Clerk will continue to provide the listing of payables as agreed to for the pendency of the current litigation under Judge Shenko's court order, as well as Item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Unknown. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. RECOMMENDATION: None. For informational purposes only. Prepared By: Crystal K.Kinzel,Director of Finance and Accounting ATTACHMENT(S) 1. [Web link]Payables Report Packet Pg. 3236 16.J.2 09/13/2016 Packet Pg. 3237 161.2 09/13/2016 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Item Summary: To provide to the Board a "Payables Report" for the period ending August 31, 2016 pursuant to the Board's request. Meeting Date: 09/13/2016 Prepared by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 09/07/2016 2:38 PM Submitted by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 09/07/2016 2:38 PM Approved By: Review: County Attorneys Office Jeffrey A.Klatzkow Level 3 County Attorneys Office Review Completed 09/07/2016 2:48 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/07/2016 2:56 PM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 09/07/2016 2:59 PM Clerk of the Circuit Court Robin Sheley Level 1 Originator Add Reviewer Completed 09/07/2016 3:16 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 09/07/2016 3:28 PM Board of County Commissioners MaryJo Brock Meeting Pending 09/13/2016 9:00 AM Packet Pg. 3238 Collier County Board of County Commissioners Invoices Pending Board Approval 8/18/2016 - 9/7/2016 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 312873 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC 971.70 Wastewter Dept 4/25/2016 5/22/2016 C 0752057-IN EXTENSION POLES 4500161638 0 312873 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC Wastewter Dept 4/25/2016 5/22/2016 C 0752057-IN EXTENSION POLES 4500161638 10 HAND TOOLS Extension Poles 312873 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC Wastewter Dept 4/25/2016 5/22/2016 C 0752057-IN EXTENSION POLES 4500161638 20 POSTAGE/FREIGHT Shipping/Freight 327113 FT to FT-Pending BCC Agenda# CDW LLC 515.00 Bldg Review 6/20/2016 6/30/2016 A DGN8461 FLUKE TS54 PRO LCD 4500168532 0 327113 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/20/2016 6/30/2016 A DGN8461 FLUKE TS54 PRO LCD 4500168532 10 COMPUTER SERVICES Fluke TS54 Pro LCD button test set 327121 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 516.75 CDES Operations 6/20/2016 7/8/2016 A 16F0006036180 0006036180-5/09/16- 4500162278 0 327121 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 6/20/2016 7/8/2016 A 16F0006036180 0006036180-5/09/16- 6/08/1 4500162278 20 WATER/BOTTLE/DRINK IN Bottled Drinking Water 327490 FT to FT-Pending BCC Agenda# COMMUNICATIONS 16,236.12 Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 4500168279 0 327490 FT to FT-Pending BCC Agenda# COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 4500168279 10 RADIO COMM EQUIPMENT 6 Mobile Radios 327490 FT to FT-Pending BCC Agenda# COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 4500168279 20 RADIO COMM EQUIPMENT Match for 6 Mobile Radios 327490 FT to FT-Pending BCC Agenda# COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 4500168279 30 RADIO COMM EQUIPMENT Accessories for 6 Mobile Radios 9.13.16 Expanded Invoices for Approval.xlsx Page 1 Rec # 312873 312873 312873 327113 327113 327121 327121 327490 327490 327490 327490 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Extension Poles 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Shipping/Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item #3015868. Fluke TS54 Pro LCD button test set Item #3015868. 651950 MINOR DATA PROCESS 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138327 ENGINEERING PROJECT REVIEW FY 2004 6 Mobile Radios for Paratransit Buses No Government Obligation to Third Parties - The Purchaser and Vendor acknowledge and agree that, notwithstanding any concurrence by the Federal Government in or approval of the solicitation or award of the underlying contract, absent the express written consent by the Federal Government, the Federal Government is not a party to this contract and shall not be subject to any obligations or liabilities to the Purchaser, Vendor, or any other party (whether or not a party to that contract) pertaining to any matter resulting from the underlying contract. The Vendor agrees to include the above clause in each subcontract financed in whole or in part with Federal assistance.. It is further agreed that the clause shall not be modified, except to identify the subcontract who will be subject to its provisions. Program Fraud and False or Fraudulent Statements -Applies to all contracts. (1) The Vendor acknowledges that the provisions of the Program Fraud Civil Remedies Act of 1986, as amended, 31 U.S.C. § 3801 et seq. and U.S. DOT regulations, "Program Fraud Civil Remedies," 49 C.F.R. Part 31, apply to its actions pertaining to this Project. Upon execution of the underlying contract, the Vendor certifies or affirms the truthfulness and accuracy of any statement it has made, it makes, it may make, or causes to be made, pertaining to the underlying contract or the FTA assisted project for which this contract work is being performed. In addition to other penalties that may be applicable, the Vendor further acknowledges that if it makes, or causes to be made, a false, fictitious, or fraudulent claim, statement, submission, or certification, the Federal Government reserves the right to impose 6 Mobile Radios 6 Mobile Radios for Paratransit Buses No Government Obligation to Third Parties - The Purchaser and Vendor acknowledge and agree that, notwithstanding any concurrence by the Federal Government in or approval of the solicitation or award of the underlying contract, absent the express written consent by the Federal Government, the Federal Government is not a party to this contract and shall not be subject to any obligations or liabilities to the Purchaser, Vendor, or any other party (whether or not a party to that contract) pertaining to any matter resulting from the underlying contract. The Vendor agrees to include the above clause in each subcontract financed in whole or in part with Federal assistance.. It is further agreed that the clause shall not be modified, except to identify the subcontract who will be subject to its provisions. Program Fraud and False or Fraudulent Statements -Applies to all contracts. (1) The Vendor acknowledges that the provisions of the Program Fraud Civil Remedies Act of 1986, as amended, 31 U.S.C. § 3801 et seq. and U.S. DOT regulations, "Program Fraud Civil Remedies," 49 C.F.R. Part 31, apply to its actions pertaining to this Project. Upon execution of the underlying contract, the Vendor certifies or affirms the truthfulness and accuracy of any statement it has made, it makes, it may make, or causes to be made, pertaining to the underlying contract or the FTA assisted project for which this contract work is being performed. In addition to other penalties that may be applicable, the Vendor further acknowledges that if it makes, or causes to be made, a false, fictitious, or fraudulent claim, statement, submission, or certification, the Federal Government reserves the right to impose 764220 RADIOS AND EQUIPMENT 138428 TRANS DISADVANTAGE D GRANTS FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Match for 6 Mobile Radios Match for 6 Mobile Radios Match for 6 Mobile Radios 764220 RADIOS AND EQUIPMENT 138429 TRANS DISADVANTAGE D MATCH FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Accessories for 6 mobile radios Accessories for 6 Mobile Radios Accessories for 6 mobile radios 652910 MINOR OPERATING EQU 138428 TRANS DISADVANTAGE D GRANTS FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 9.13.16 Expanded Invoices for Approval.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 327490 FT to FT-Pending BCC Agenda# COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 4500168279 40 RADIO COMM EQUIPMENT Match for Accessories for 6 Mobile Radio 328168 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 650.95 Trans Traffic 6/24/2016 6/23/2016 A 985817811 ELECTRICAL PARTS 4500162294 0 328168 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/24/2016 6/23/2016 A 985817811 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 329911 FT to FT-Pending BCC Agenda#ANNAT INC 1,715.80 Road Maint 7/1/2016 7/28/2016 A 126635 SIGNS 4500167281 0 329911 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 7/1/2016 7/28/2016 A 126635 SIGNS 4500167281 10 TRAFFIC CONTROL EQUI Safety markers, delineaor posts & other 329911 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 7/1/2016 7/28/2016 A 126635 SIGNS 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 330133 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 5,390.00 Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - 4500168774 0 330133 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 4500168774 30 SAFETY EQUIPMENT E-G Type 2 plastic barricade stenciled 330133 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 4500168774 40 SAFETY EQUIPMENT Stencil "CCRM" 330133 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 4500168774 50 POSTAGE/FREIGHT Increase to add freight line 330911 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY 456.76 Marco Airport 7/6/2016 7/29/2016 C 208006 AEROSHELL 4500164187 0 330911 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208006 AEROSHELL 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL 331153 FT to FT-Pending BCC Agenda# AXOSOFT LLC 3,937.50 IT Development 7/7/2016 7/29/2016 C RM13118 MAINT RENEWAL 4500170358 0 331153 FT to FT-Pending BCC Agenda# AXOSOFT LLC IT Development 7/7/2016 7/29/2016 C RM13118 MAINT RENEWAL AGREEMENT 4500170358 10 COMPUTER SERVICES Axosoft Maintenance Renewal - 2016 331275 FT to FT-Pending BCC Agenda# AMM PUBLICATIONS INC 850.00 Museum 7/7/2016 7/30/2016 C 20043403 SUMMER 2016 ISSUE 4500170523 0 331275 FT to FT-Pending BCC Agenda#AMM PUBLICATIONS INC Museum 7/7/2016 7/30/2016 C 20043403 SUMMER 2016 ISSUE 4500170523 10 ADVERTISING/PR TRAVEL HOST 331989 FT to FT-Pending BCC Agenda# MITCHELL & STARK 25,733.00 W Projects 7/11/2016 8/7/2016 A 161925-01 4/11/16-7/8/16 FENCE 4500167414 0 331989 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN W Projects 7/11/2016 8/7/2016 A 161925-01 4/11/16-7/8/16 FENCE 4500167414 10 UNDERGROUND UTILITIE Task 1 Replace Existing Site Fence NLS 332216 FT to FT-Pending BCC Agenda# WORKSCAPES INC 112,943.11 CDES Operations 7/12/2016 7/28/2016 A 13125 OFFICE FURNITURE- 4500168356 0 332216 FT to FT-Pending BCC Agenda# WORKSCAPES INC CDES Operations 7/12/2016 7/28/2016 A 13125 OFFICE FURNITURE- GMD 4500168356 10 FURNITURE Furniture + Installation 332216 FT to FT-Pending BCC Agenda# WORKSCAPES INC CDES Operations 7/12/2016 7/28/2016 A 13125 OFFICE FURNITURE- GMD 4500168356 20 FURNITURE Furniture 333084 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 86.40 Water Admin & 7/15/2016 8/11/2016 A 310866 24" ROLL UP 4500169159 0 9.13.16 Expanded Invoices for Approval.xlsx Page 3 Rec # 327490 328168 328168 329911 329911 329911 330133 330133 330133 330133 330911 330911 331153 331153 331275 331275 331989 331989 332216 332216 332216 333084 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Match for Accessories for 6 mobile radios Match for Accessories for 6 Mobile Radio Match for Accessories for 6 mobile radios 652910 MINOR OPERATING EQU 138429 TRANS DISADVANTAGE D MATCH FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 101-163630 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 Safety markers, delineaor posts & other 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 for Adopt-a-Road signs Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 E-G Type 2 plastic barricade stenciled 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Stencil "CCRM"652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Please increase PO 4500168774 to add freight line $550.00 Increase to add freight line Please increase PO 4500168774 to add freight line $550.00 641950 POST FREIGHT UPS 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MKY RESALE OIL MKY 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Maintenance Renewal Agreement 12 months - Sole Source Agreement 8/1/16 - 8/1/17 Axosoft Maintenance Renewal - 2016 Maintenance Renewal Agreement 12 months - Sole Source Agreement 8/1/16 - 8/1/17 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTU RE TRAVEL HOST 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Goodland Pump Station Fence Replacement 71067.25.1 Task 1 Replace Existing Site Fence NLS $25,733.00 Task 1 Replace Existing Site Fence NLS Goodland Pump Station Fence Replacement 71067.25.1 Task 1 Replace Existing Site Fence NLS $25,733.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Goodland PS Fence Replacement (op) Furniture + Installation 649990 OTHER MISCELLANEOU S 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Furniture 649990 OTHER MISCELLANEOU S 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 333084 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Water Admin & Ops 7/15/2016 8/11/2016 A 310866 24" ROLL UP STOP/SLOW PAD 4500169159 10 SAFETY EQUIPMENT SAFETY SIGNS-PRODUCTS 333224 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 56.72 CDES Operations 7/16/2016 8/8/2016 A 16G0006511976 0006511976-6/09/16- 4500162278 0 333224 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 7/16/2016 8/8/2016 A 16G0006511976 0006511976-6/09/16- 7/08/1 4500162278 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 333233 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Comm Dev Admin 7/16/2016 8/8/2016 A 06G0007700701 0007700701-6/09/16- 4500162983 0 333233 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Dev Admin 7/16/2016 8/8/2016 A 06G0007700701 0007700701-6/09/16- 7/08/1 4500162983 10 WATER/BOTTLE/DRINK IN Bottled Drinking Water 333525 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,881.05 W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS 4500168267 0 333525 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 4500168267 10 ENGINEERING SERVICES Task 1 Prelim Engineering T&M 333525 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 4500168267 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M 333525 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 4500168267 30 ENGINEERING SERVICES Task 3 Engineering Design LS 333525 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 4500168267 50 ENGINEERING SERVICES Task 5 Reimbursable T&M 333749 FT to FT-Pending BCC Agenda# MCKIM & CREED 7,835.43 SCADA/Technolog 7/18/2016 8/9/2016 C 127929 THRU 6/25/16 ROYAL 4500166929 0 333749 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technolog y 7/18/2016 8/9/2016 C 127929 THRU 6/25/16 ROYAL PALM P 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 334276 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 7/20/2016 7/28/2016 A S271582 EMERGENCY SERVICE 4500168605 0 334276 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/28/2016 A S271582 EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334573 FT to FT-Pending BCC Agenda#ANNAT INC 2,995.00 Road Maint 7/21/2016 8/17/2016 A 126742 SIGNS 4500167281 0 334573 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 7/21/2016 8/17/2016 A 126742 SIGNS 4500167281 40 SIGNS-SIGN MATERIALS Add non bid line 334700 FT to FT-Pending BCC Agenda#METTLER TOLEDO INC 354.18 Pollution Control 7/21/2016 8/8/2015 A 634278085 PART OF SCALE 4500169183 0 334700 FT to FT-Pending BCC Agenda#METTLER TOLEDO INC Pollution Control 7/21/2016 8/8/2015 A 634278085 PART OF SCALE 4500169183 20 LABORATORY EQUIPMENT SS- CPS 200G, 10G ASTM 334700 FT to FT-Pending BCC Agenda#METTLER TOLEDO INC Pollution Control 7/21/2016 8/8/2015 A 634278085 PART OF SCALE 4500169183 30 LABORATORY EQUIPMENT Freight 335181 FT to FT-Pending BCC Agenda#CDW LLC -45.00 Risk Mgmt 7/25/2016 8/16/2016 A DST6146 CREDIT MEMO 4500166886 0 335181 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 7/25/2016 8/16/2016 A DST6146 CREDIT MEMO 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 335367 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC 9,858.00 Road Maint 7/25/2016 8/22/2016 C 8442 REVISED 2 3/15-4/14/16 4500166530 0 9.13.16 Expanded Invoices for Approval.xlsx Page 5 Rec # 333084 333224 333224 333233 333233 333525 333525 333525 333525 333525 333749 333749 334276 334276 334573 334573 334700 334700 334700 335181 335181 335367 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408 210125 653710 SAFETY SIGNS-PRODUCTS Orange 48x48 Reflective Rollup-Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead 48" Mesh w/Vinyl Pockets #TC48X4814- 14@$25.50 24" Red Vinyl Flag w/36" Wood Dowel-Special Item #TCSF2436RED-18@$ 3.80 Sign Stand Springless w/Screw Lock attch #TCSPI1000W 12@$72.92 Fiberglass Rib for 48" Sign #TCR48 18@$ 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS-PRODUCTS Orange 48x48 Reflective Rollup-Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead 48" Mesh w/Vinyl Pockets #TC48X4814- 14@$25.50 24" Red Vinyl Flag w/36" Wood Dowel-Special Item #TCSF2436RED-18@$ 3.80 Sign Stand Springless w/Screw Lock attch #TCSPI1000W 12@$72.92 Fiberglass Rib for 48" Sign #TCR48 18@$ 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 653710 TRAFFIC SIGNS 210125 WATER OPERATIONS ADMINISTRATIO N DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Bottled Drinking Water 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY REGULATION Davis Blvd and County Barn Relocation #70071.12 Task 1 Prelim Engineering T&M Davis Blvd and County Barn Relocation #70071.12 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 2 Engineering Survey T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 3 Engineering Design LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 5 Reimbursable T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 Task 1 New PLC for Royal Palm IQ Pump LS Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Royal Palm Control Upgrade (cap) GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Add non bid line 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SS- CPS 200G, 10G ASTM 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Freight 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 9.13.16 Expanded Invoices for Approval.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 335367 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC Road Maint 7/25/2016 8/22/2016 C 8442 REVISED 2 3/15-4/14/16 IMMOKALEE RD 4500166530 10 ENGINEERING SERVICES Immokalee Rd asphaltic concrete 335458 FT to FT-Pending BCC Agenda#METTLER TOLEDO INC 13,181.81 Pollution Control 7/26/2016 8/11/2016 A 634279171 SCALE/ SS-BALANCE 4500169183 0 335458 FT to FT-Pending BCC Agenda#METTLER TOLEDO INC Pollution Control 7/26/2016 8/11/2016 A 634279171 SCALE/ SS-BALANCE 4500169183 10 LABORATORY EQUIPMENT SS- Balance 335458 FT to FT-Pending BCC Agenda#METTLER TOLEDO INC Pollution Control 7/26/2016 8/11/2016 A 634279171 SCALE/ SS-BALANCE 4500169183 30 LABORATORY EQUIPMENT Freight 335472 FT to FT-Pending BCC Agenda# TETRA TECH INC 23,960.50 SCADA/Technolog 7/26/2016 8/19/2016 A 51072167 TO 7/15/16- 4500168011 0 335472 FT to FT-Pending BCC Agenda#TETRA TECH INC SCADA/Technolog y 7/26/2016 8/19/2016 A 51072167 TO 7/15/16- LIVINGSTON RD 4500168011 10 ENGINEERING SERVICES Task 1 Install & Program New PLCs T&M 336020 FT to FT-Pending BCC Agenda#HARTS ELECTRICAL INC 9,315.00 W Projects 7/27/2016 8/23/2016 C 3626 SERVICE/PROVIDE 4500164694 0 336020 FT to FT-Pending BCC Agenda# HARTS ELECTRICAL INC W Projects 7/27/2016 8/23/2016 C 3626 SERVICE/PROVIDE LIGHTN 4500164694 30 ELECTRICAL SERVICES Labor j-man 4hrs@55.00 per hour 336020 FT to FT-Pending BCC Agenda# HARTS ELECTRICAL INC W Projects 7/27/2016 8/23/2016 C 3626 SERVICE/PROVIDE LIGHTN 4500164694 40 ELECTRICAL SERVICES Materials Lightning Prot. $8500.00 X 7% 336260 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 4,575.00 WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 45001687090 336260 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 4500168709 10 ENGINEERING SERVICES Task 1 Project Management T&M 336260 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 4500168709 20 ENGINEERING SERVICES Task 2 Review Existing Information T&M 336260 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 4500168709 30 ENGINEERING SERVICES Task 3 Alt Solutions & Req Improv. T&M 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 4,741.76 Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 4500168810 0 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 10 ENGINEERING SERVICES Task 1 Project Management NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 20 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 30 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 70 ENGINEERING SERVICES Task 1 Project Management NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 80 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 90 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 9.13.16 Expanded Invoices for Approval.xlsx Page 7 Rec # 335367 335458 335458 335458 335472 335472 336020 336020 336020 336260 336260 336260 336260 336261 336261 336261 336261 336261 336261 336261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address coring and Engineering report Immokalee Rd asphaltic concrete coring and Engineering report 631400 ENG FEES 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SS- Balance 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Freight 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Livingston Road Wells 1-5 Control Upgrade #70062.20.2.2 Task 1 Install & Program New PLCs T&M Livingston Road Wells 1-5 Control Upgrade #70062.20.2.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Rd #1 Well Construction (cap) Add line 30 to PO 4500164694 Main line text has been added 12/15/15 BF Labor j-man 4hrs@55.00 per hour Add line 30 to PO 4500164694 Main line text has been added 12/15/15 BF 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Add line 30 to PO 4500164694 Materials Lightning Prot. $8500.00 X 7% Add line 30 to PO 4500164694 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Master Pump Station (MPS) 302 Hydraulic Modeling 70046.32 Task 1 Project Management T&M Master Pump Station (MPS) 302 Hydraulic Modeling 70046.32 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous PS surveys (Operating) Task 2 Review Existing Information T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous PS surveys (Operating) Task 3 Alt Solutions & Req Improv. T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous PS surveys (Operating) FY2017 to FY2027 CIP Review 70031.6 71047.1.7 70031.6 Task 1 Project Management NLS FY2017 to FY2027 CIP Review 70031.6 71047.1.7 70031.6 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 2 Data Collection and Review NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 3 Demand and Flow Projections NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 1 Project Management NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous- Task 2 Data Collection and Review NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous- Task 3 Demand and Flow Projections NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous- 9.13.16 Expanded Invoices for Approval.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 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 130 ENGINEERING SERVICES Task 1 Project Management NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 140 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 336261 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017- 2027 4500168810 150 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 336459 FT to FT-Pending BCC Agenda# EA WAETJEN INC 23,519.21 Water Admin & 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 4500169623 0 336459 FT to FT-Pending BCC Agenda# EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 4500169623 10 EQUIP MTCE/GENERAL CYBERLOCKS & SUPPLIES 336459 FT to FT-Pending BCC Agenda# EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 4500169623 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 336459 FT to FT-Pending BCC Agenda# EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 4500169623 30 EQUIP MTCE/GENERAL CYBERLOCKS & SUPPLIES 336459 FT to FT-Pending BCC Agenda# EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 4500169623 40 POSTAGE/FREIGHT FREIGHT/SHIPPING 336459 FT to FT-Pending BCC Agenda# EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 4500169623 50 SECURITY SYSTEMS Cyber Locks & Keys 336504 FT to FT-Pending BCC Agenda#ANNAT INC 725.00 Road Maint 7/29/2016 8/25/2016 A 126849 SIGNS 4500167281 0 336504 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 7/29/2016 8/25/2016 A 126849 SIGNS 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 336536 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP 1,001.65 Pelican Bay Div 7/29/2016 8/22/2016 A 100499 PRINT JOB: 45001695700 336536 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Pelican Bay Div 7/29/2016 8/22/2016 A 100499 PRINT JOB: LETTERHEAD 4500169570 10 PRINTING Legal Notice for Assessment Mailing 336536 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Pelican Bay Div 7/29/2016 8/22/2016 A 100499 PRINT JOB: LETTERHEAD 4500169570 30 PRINTING 3rd Cost Center 336536 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Pelican Bay Div 7/29/2016 8/22/2016 A 100499 PRINT JOB: LETTERHEAD 4500169570 40 PRINTING non bid 336773 FT to FT-Pending BCC Agenda# JM TODD COMPANY 149.21 Trans ATM 7/31/2016 8/26/2016 A 554365 X-COPIES 6/27/16- 4500163345 0 336773 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/31/2016 8/26/2016 A 554365 X-COPIES 6/27/16- 7/26/16 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 336773 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/31/2016 8/26/2016 A 554365 X-COPIES 6/27/16- 7/26/16 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION 2,743.00 Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING 4500169717 0 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 4500169717 10 TREES-SHRUBS- PLANTS Foxtail Ferns - 3 Gallon 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 4500169717 20 TREES-SHRUBS- PLANTS Asian Snow - 3 Gallon 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 4500169717 30 TREES-SHRUBS- PLANTS Purple Queen - 1 Gallon 9.13.16 Expanded Invoices for Approval.xlsx Page 9 Rec # 336261 336261 336261 336459 336459 336459 336459 336459 336459 336504 336504 336536 336536 336536 336536 336773 336773 336773 337119 337119 337119 337119 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 Project Management NLS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 2017 10 year CIP Review Task 2 Data Collection and Review NLS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 2017 10 year CIP Review Task 3 Demand and Flow Projections NLS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 2017 10 year CIP Review 408-253212-652990 CYBERLOCKS <(>&<)> SUPPLIES CYBERLOCKS & SUPPLIES 408-253212-652990 CYBERLOCKS <(>&<)> SUPPLIES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION 408-253212-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253212-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253212 DISTRIBUTION 408-233351-652990 CYBERBLOCK <(>&<)> SUPPLIES CYBERLOCKS & SUPPLIES 408-233351-652990 CYBERBLOCK <(>&<)> SUPPLIES 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS 408-233351-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-233351-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS Purchase of Cyber Keys <(>&<)> Locks. Reference Requisition #10237162. SAS Cyber Locks & Keys Purchase of Cyber Keys <(>&<)> Locks. Reference Requisition #10237162. SAS 652990 OTHER OPERATING SUPP 210131 PUBLIC UTILITIES TECHNICAL SUPPORT for Adopt-a-Road signs Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Legal Notice for Assessment Mailing 647110 PRINTING AND OR BIND 182601 WATER MANAGEMENT ADMINISTRATIO N PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 647110 PRINTING AND OR BIND 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 647110 PRINTING AND OR BIND 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Service for printer ID# 12214 426-138336-651210- 61011.1 Maintenance for Printer 12214 Service for printer ID# 12214 426-138336-651210- 61011.1 651210 COPYING CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Service for printer ID# 12214 427-138337-651210- 31427.1 Maintenance for Printer 12214 Service for printer ID# 12214 427-138337-651210- 31427.1 651210 COPYING CHARGES 138337 TRANSPORTATI ON DISADVANTAGE D Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Foxtail Ferns - 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 Asian Snow - 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 Purple Queen - 1 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 9.13.16 Expanded Invoices for Approval.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 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 4500169717 40 TREES-SHRUBS- PLANTS Enerald Boxwood Beauty - 3 Gallon 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 4500169717 50 TREES-SHRUBS- PLANTS Asian Jasmine - 1 Gallon 337119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 4500169717 60 TREES-SHRUBS- PLANTS 10 Yards of Planting Soil 337131 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL 2,750.00 Road Maint 8/1/2016 8/30/2016 C 3244 ECOSYSTEM 4500169567 0 337131 FT to FT-Pending BCC Agenda#EARTH TECH ENVIRONMENTAL LLC Road Maint 8/1/2016 8/30/2016 C 3244 ECOSYSTEM RESTORATION GOL 4500169567 10 EXOTIC VEG'T REMOVAL Brazilian Pepper Tree removal at Golden 337171 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 54.68 Pollution Control 8/1/2016 8/26/2016 A 2364294 LAB/TESTING 4500161868 0 337171 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364294 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337290 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 8/31/2016 C 136939 OIL CHANGE/A 4500163274 0 337290 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136939 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337525 FT to FT-Pending BCC Agenda# CINTAS FIRE PROTECTION 1,072.37 Road Maint 8/2/2016 8/28/2016 C 0F24089513 INSPECTION 4500162842 0 337525 FT to FT-Pending BCC Agenda#CINTAS FIRE PROTECTION Road Maint 8/2/2016 8/28/2016 C 0F24089513 INSPECTION 4500162842 10 FIRE PROTECTION SYST Annual inspection of vehicles 337569 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 9/1/2016 C 136973 OIL CHANGE/A 4500163274 0 337569 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 136973 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337715 FT to FT-Pending BCC Agenda# THE PRINT SHOP 4,496.17 Bldg Review 8/3/2016 8/28/2016 C 31942 PRINTING- 4500169158 0 337715 FT to FT-Pending BCC Agenda# THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING- ENVELOPE&LETTERS 4500169158 10 PRINTING Envelope #10 Window 337715 FT to FT-Pending BCC Agenda# THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING- ENVELOPE&LETTERS 4500169158 20 PRINTING Letter Renewals 337715 FT to FT-Pending BCC Agenda# THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING- ENVELOPE&LETTERS 4500169158 30 PRINTING Non-Bid Mailing -Stuffing- Postage 337715 FT to FT-Pending BCC Agenda# THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING- ENVELOPE&LETTERS 4500169158 40 POSTAGE/FREIGHT Non Bid Postage Charge 337718 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY 153.00 Pelican Bay Div 8/3/2016 8/24/2016 A 22811593 ARENA 0.25 G (30LB) 4500169713 0 337718 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 8/3/2016 8/24/2016 A 22811593 ARENA 0.25 G (30LB) 4500169713 20 HERB/PEST/FUNG Arena .25 G (3-30 lb. bags) 337863 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & 1,704.69 Road Maint 8/3/2016 8/29/2016 A 6592 MOTOROLA 4500168974 0 337863 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6592 MOTOROLA INSTALLATION 4500168974 10 LANDSCAPING SVCS Installation ICC PRO Cnty's Server 337863 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6592 MOTOROLA INSTALLATION 4500168974 20 LANDSCAPING SVCS NON-BID TCP/IP ADAPTOR 337864 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & 1,358.22 Road Maint 8/3/2016 8/29/2016 A 6591 REPAIR PARTS 4500167553 0 9.13.16 Expanded Invoices for Approval.xlsx Page 11 Rec # 337119 337119 337119 337131 337131 337171 337171 337290 337290 337525 337525 337569 337569 337715 337715 337715 337715 337715 337718 337718 337863 337863 337863 337864 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Enerald Boxwood Beauty - 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 Asian Jasmine - 1 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 10 Yards of Planting Soil 646320 LANDSCAPE MATERIALS 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Gate Parkway <(>&<)> Livingston Rd. Brazilian Pepper Tree removal at Golden Gate Parkway <(>&<)> Livingston Rd. 646319 TREE TRIMMING 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Annual inspection of vehicles 634007 FIRE INSPECTION SERV 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Envelope #10 Window 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Letter Renewals 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Non-Bid Mailing -Stuffing- Postage 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Please add line 40 to PO 45-169158. Missed the line when creating the PO. See Quote attached Non Bid Postage Charge Please add line 40 to PO 45-169158. Missed the line when creating the PO. See Quote attached 641950 POST FREIGHT UPS 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Arena .25 G (3-30 lb. bags) 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Proposal 7846 Installation ICC PRO Cnty's Server Proposal 7846 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN- HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN- HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 337864 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6591 REPAIR PARTS 4500167553 20 LANDSCAPING SVCS Blanket for trouble shooting controllers 337864 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6591 REPAIR PARTS 4500167553 60 SPRINKLER SYS SUPPLI Non Bid CMU with Housing 337924 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC 900.00 Fac Mgmt 8/3/2016 9/2/2016 C 12492 PUMP TRUCK SVS- 4500169950 0 337924 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC Fac Mgmt 8/3/2016 9/2/2016 C 12492 PUMP TRUCK SVS- LIBR/MARCO 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 337929 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & 2,456.61 Road Maint 8/3/2016 8/26/2016 A 6590 EQUIPMENT REPAIR 4500167553 0 337929 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/26/2016 A 6590 EQUIPMENT REPAIR 4500167553 30 LANDSCAPING SVCS Blanket for parts replacements 337929 FT to FT-Pending BCC Agenda#CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/26/2016 A 6590 EQUIPMENT REPAIR 4500167553 70 SPRINKLER SYS SUPPLI Non Bid FUF1576A Maxstar Radio 337968 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 4,574.00 SCADA/Technolog 8/3/2016 8/31/2016 A 0150731 7/15-7/31/16 LIME 4500168325 0 337968 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 8/3/2016 8/31/2016 A 0150731 7/15-7/31/16 LIME BLDG NE 4500168325 10 ENGINEERING SERVICES Task 1 Remove and Replace PLC NTE 338003 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 8/3/2016 9/2/2016 C 7819 MOWED-317 S 2ND ST 4500169419 0 338003 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7819 MOWED-317 S 2ND ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338003 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7819 MOWED-317 S 2ND ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338006 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7820 MOWED-523 EUSTIS 4500169419 0 338006 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7820 MOWED-523 EUSTIS AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338006 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7820 MOWED-523 EUSTIS AVE 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338029 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 1,183.00 SCADA/Technolog 8/3/2016 8/31/2016 A 0150736 7/1-7/31/16 PLC 4500169366 0 338029 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 8/3/2016 8/31/2016 A 0150736 7/1-7/31/16 PLC UPGRADES 4500169366 10 ENGINEERING SERVICES Tsk 1 Project Management 338085 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 8/4/2016 8/19/2016 C 7776REVISED MOWED-1873 4500169419 0 338085 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7776REVISED MOWED-1873 SUNSHINE BLVD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338085 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7776REVISED MOWED-1873 SUNSHINE BLVD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338086 FT to FT-Pending BCC Agenda# TRACY L NEAL 95.00 Code Enforcement 8/4/2016 8/19/2016 C 7761REVISED MOWED-18175 4500169419 0 9.13.16 Expanded Invoices for Approval.xlsx Page 13 Rec # 337864 337864 337924 337924 337929 337929 337929 337968 337968 338003 338003 338003 338006 338006 338006 338029 338029 338085 338085 338085 338086 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Increase PO 45-167553 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 Non Bid CMU with Housing 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN- HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for parts replacements 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN- HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non Bid FUF1576A Maxstar Radio 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN- HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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) 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N Task 1 Project Management T<(>&<)>M $12,994.00 Tsk 1 Project Management Task 1 Project Management T<(>&<)>M $12,994.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PLC Upgrades Along Wilson (cap) 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 338086 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7761REVISED MOWED-18175 BAYWOOD DR 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338086 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7761REVISED MOWED-18175 BAYWOOD DR 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338091 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 8/4/2016 9/2/2016 C 7827 MOWED-790 97TH AVE 4500169419 0 338091 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 9/2/2016 C 7827 MOWED-790 97TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338091 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 9/2/2016 C 7827 MOWED-790 97TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338125 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 106.12 Domestic Animal 8/4/2016 8/19/2016 C 485506 STETHOSCOPE 4500162676 0 338125 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/4/2016 8/19/2016 C 485506 STETHOSCOPE MASTER II 32" 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 338220 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES 6,128.00 Pelican Bay Div 8/4/2016 8/27/2016 C 31012084 CHEMICALS 4500169712 0 338220 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 8/4/2016 8/27/2016 C 31012084 CHEMICALS 4500169712 10 HERB/PEST/FUNG Diquat (Generic for Tribune) 338220 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 8/4/2016 8/27/2016 C 31012084 CHEMICALS 4500169712 20 HERB/PEST/FUNG Greenclean 5.0 338220 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 8/4/2016 8/27/2016 C 31012084 CHEMICALS 4500169712 30 HERB/PEST/FUNG Surfactant (4 cases 4x1) 338220 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 8/4/2016 8/27/2016 C 31012084 CHEMICALS 4500169712 40 HERB/PEST/FUNG Foambuster (quart) 338242 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/4/2016 9/3/2016 C 71554 OIL CHANGE/A 4500163274 0 338242 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 71554 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338331 FT to FT-Pending BCC Agenda#QUALITY ENTERPRISES USA INC 85,550.00 W Projects 8/4/2016 9/8/2016 A 67040/2 TO 7/31/16 BARRON 4500169022 0 338331 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 8/4/2016 9/8/2016 A 67040/2 TO 7/31/16 BARRON COLLIER 4500169022 10 UNDERGROUND UTILITIE Task 1 BC High School WS Improvement NLS 338332 FT to FT-Pending BCC Agenda# EMA INC 2,262.00 SCADA/Technolog 8/4/2016 8/30/2016 A B05686.067-05_2 7/1-7/31/16 SCADA JOB 4500167950 0 338332 FT to FT-Pending BCC Agenda# EMA INC SCADA/Technolog y 8/4/2016 8/30/2016 A B05686.067-05_2 7/1-7/31/16 SCADA JOB PLA 4500167950 30 ENGINEERING SERVICES Project Expenses T&M 338414 FT to FT-Pending BCC Agenda# COVER ALL INC 65.00 Water Meter Sect 8/5/2016 8/31/2016 C 34422 PORTA POTTY 4500161513 0 338414 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 8/5/2016 8/31/2016 C 34422 PORTA POTTY CLEANING 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 9.13.16 Expanded Invoices for Approval.xlsx Page 15 Rec # 338086 338086 338091 338091 338091 338125 338125 338220 338220 338220 338220 338220 338242 338242 338331 338331 338332 338332 338414 338414 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Diquat (Generic for Tribune) 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Greenclean 5.0 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Surfactant (4 cases 4x1) 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Foambuster (quart)652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Barron Collier High School Water System Improvements Phase 1 71010.29 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) Project Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc Training (op) 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION RENT OF PORTA-POTTY FOR CARICA STATION 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.13.16 Expanded Invoices for Approval.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 338541 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 40.42 Wastewater Lab 8/5/2016 8/16/2016 A 1259669 LAB SUPPLIES 4500161231 0 338541 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/5/2016 8/16/2016 A 1259669 LAB SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 338541 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/5/2016 8/16/2016 A 1259669 LAB SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 338568 FT to FT-Pending BCC Agenda#QUALITY ENTERPRISES USA INC 100,580.35 W Projects 8/5/2016 9/12/2016 A 67044/1 TO 7/31/16 SRO 4500168334 0 338568 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 8/5/2016 9/12/2016 A 67044/1 TO 7/31/16 SRO WELLFIELD 4500168334 10 ROAD MAT'L/ASPHALTIC RFQ 12-5864-04 (See breakdown attached) 338730 FT to FT-Pending BCC Agenda# CDW LLC 86.75 Code Enforcement 8/5/2016 9/2/2016 A DWP6319 DISPLAYPORT TO VGA 4500169930 0 338730 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/5/2016 9/2/2016 A DWP6319 DISPLAYPORT TO VGA ADAPT 4500169930 10 COMPUTER SERVICES Displayport to VGA to connect projector 338870 FT to FT-Pending BCC Agenda# FEDEX 60.21 Human 8/8/2016 9/1/2016 C 5-500-34348 4609-0990-2 4500164356 0 338870 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 8/8/2016 9/1/2016 C 5-500-34348 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 338891 FT to FT-Pending BCC Agenda# CDW LLC 290.00 Water South 8/8/2016 9/2/2016 A DWR3752 VIEWSONIC 23IN LED 4500170009 0 338891 FT to FT-Pending BCC Agenda# CDW LLC Water South 8/8/2016 9/2/2016 A DWR3752 VIEWSONIC 23IN LED 4500170009 10 COMPUTER EQUIP/SUP Viewsonic 23 in LED-Backlit LCD Monitor 338986 FT to FT-Pending BCC Agenda# COVER ALL INC 1,975.00 Comm Redev 8/8/2016 9/7/2016 C 1454 PAINT OFFICE CEILING 4500169935 0 338986 FT to FT-Pending BCC Agenda#COVER ALL INC Comm Redev Agency 8/8/2016 9/7/2016 C 1454 PAINT OFFICE CEILING 4500169935 10 PAINTING CONTRACTORS Paint office ceiling 339054 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/8/2016 9/7/2016 C 71635 OIL CHANGE/A 4500163274 0 339054 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 71635 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339078 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 165.00 Domestic Animal 8/8/2016 9/22/2016 C 253645 LABORATORY 4500164152 0 339078 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 8/8/2016 9/22/2016 C 253645 LABORATORY SERVICES 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care 339093 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 30.55 Fac Mgmt 8/8/2016 9/2/2016 A 52692719-00 PARTS 4500161471 0 339093 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692719-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 339096 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,326.83 Fac Mgmt 8/8/2016 9/2/2016 A 52659257-00 PARTS 4500161471 0 339096 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52659257-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339096 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52659257-00 PARTS 4500161471 810 339120 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 9,411.50 Solid Waste Capit 8/8/2016 9/1/2016 A 16418 TO 7/31/16 RRBP PROJ 4500162920 0 339120 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16418 TO 7/31/16 RRBP PROJ MGMT 4500162920 10 ENGINEERING SERVICES Task 1 (T&M) - PM and General Consulting 339120 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16418 TO 7/31/16 RRBP PROJ MGMT 4500162920 20 ENGINEERING SERVICES Task 2 (T&M) - Reimbursable 339149 FT to FT-Pending BCC Agenda# HASKINS INC 49,664.22 Water South 8/8/2016 8/25/2016 A 2016-36 SO PLANT REACTOR 4500169202 0 9.13.16 Expanded Invoices for Approval.xlsx Page 17 Rec # 338541 338541 338541 338568 338568 338730 338730 338870 338870 338891 338891 338986 338986 339054 339054 339078 339078 339093 339093 339096 339096 339096 339120 339120 339120 339149 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC SRO Wellfield Well 3/9 Access Road Improvements #70085.15.5 RFQ 12-5864-04 (See breakdown attached) SRO Wellfield Well 3/9 Access Road Improvements #70085.15.5 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS WELLFIELD ACCESS RD REPAIR & IMPROV (OP) 5 of item #3203816 Displayport to VGA to connect projector 5 of item #3203816 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATIO N BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 408 253211 651910 Viewsonic 23 in LED-Backlit LCD Monitor VX2370SMH- 2@ 145.00 EA Viewsonic 23 in LED-Backlit LCD Monitor 408 253211 651910 Viewsonic 23 in LED-Backlit LCD Monitor VX2370SMH- 2@ 145.00 EA 651910 MINOR OFFICE EQUIP 253211 SOUTH COUNTY WATER TREATMENT PLANT Paint office ceiling 646360 MAINT OF GROUND 138325 GATEWAY/BAYS HORE 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Emergency Medical Care 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 NB AIR HANDLER STAND 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 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES Task 1 (T&M) - PM and General Consulting 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- 9.13.16 Expanded Invoices for Approval.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 339149 FT to FT-Pending BCC Agenda# HASKINS INC Water South 8/8/2016 8/25/2016 A 2016-36 SO PLANT REACTOR CLEANING 4500169202 10 UNDERGROUND UTILITIE SCRWTP Reactor Cleaning 2016 339197 FT to FT-Pending BCC Agenda# RICOH USA INC 17.87 Library 8/8/2016 8/31/2016 C 5043708289 7/1TO7/31,ADD'L 4700002827 0 339197 FT to FT-Pending BCC Agenda# RICOH USA INC Library 8/8/2016 8/31/2016 C 5043708289 7/1TO7/31,ADD'L IMAGES F/ 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 339198 FT to FT-Pending BCC Agenda# RICOH USA INC 111.61 Library 8/8/2016 8/31/2016 C 5043708488 7/1TO7/31:ADD'L 4700002827 0 339198 FT to FT-Pending BCC Agenda# RICOH USA INC Library 8/8/2016 8/31/2016 C 5043708488 7/1TO7/31:ADD'L IMAGES F/ 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 339215 FT to FT-Pending BCC Agenda# COPY CONCEPTS 4.51 Public Defender 8/8/2016 9/4/2016 C 349440 FMA PER COPY 4500164598 0 339215 FT to FT-Pending BCC Agenda# COPY CONCEPTS Public Defender 8/8/2016 9/4/2016 C 349440 FMA PER COPY CHARGES 4500164598 10 OFFICE SUPP/GENERAL Toners 339307 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -66.12 Fac Mgmt 8/9/2016 9/2/2016 A 52714898-00 CREDIT MEMO 4500161471 0 9.13.16 Expanded Invoices for Approval.xlsx Page 19 Rec # 339149 339197 339197 339198 339198 339215 339215 339307 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 634999 SCRWTP Reactor Cleaning 2016 Clean out Reactors 1,2,<(>&<)> 3 one at a time per scope/specifications SCRWTP Reactor Cleaning 2016 408 253211 634999 SCRWTP Reactor Cleaning 2016 Clean out Reactors 1,2,<(>&<)> 3 one at a time per scope/specifications 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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. 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 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. 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 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 9.13.16 Expanded Invoices for Approval.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 339307 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/2/2016 A 52714898-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339307 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/2/2016 A 52714898-00 CREDIT MEMO 4500161471 810 339315 FT to FT-Pending BCC Agenda# CDM SMITH INC 11,353.35 WW Projects 8/9/2016 9/5/2016 A 80561137/1 6/27-7/30/16 4500167249 0 339315 FT to FT-Pending BCC Agenda#CDM SMITH INC WW Projects 8/9/2016 9/5/2016 A 80561137/1 6/27-7/30/16 LIVINGSTON 4500167249 10 ENGINEERING SERVICES Task 1 Cycle Testing Assistance T&M 339315 FT to FT-Pending BCC Agenda#CDM SMITH INC WW Projects 8/9/2016 9/5/2016 A 80561137/1 6/27-7/30/16 LIVINGSTON 4500167249 20 ENGINEERING SERVICES Task 2 Meetings, Proj Mgmnt & Q Cont.T&M 339325 FT to FT-Pending BCC Agenda# CDW LLC 45.00 IT CRAM 8/9/2016 9/5/2016 A DWW6036 LOGI WRLS MK520 4500170025 0 339325 FT to FT-Pending BCC Agenda#CDW LLC IT CRAM 8/9/2016 9/5/2016 A DWW6036 LOGI WRLS MK520 COMBO 4500170025 10 OFFICE SUPP/GENERAL Logitech Wireless Combo MK520 - keyboard 339333 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 3,369.75 Impact Fee Admin 8/9/2016 8/28/2016 A 7614 TO 7/31/16-LIBRARY 4500150820 0 339333 FT to FT-Pending BCC Agenda#TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7614 TO 7/31/16-LIBRARY IMPACT 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY 339334 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 6,651.75 Impact Fee Admin 8/9/2016 8/28/2016 A 7613 THRU 7/31/16-GOV'T 4500148776 0 339334 FT to FT-Pending BCC Agenda#TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7613 THRU 7/31/16-GOV'T IMPACT 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY 339335 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 5,925.00 Impact Fee Admin 8/9/2016 8/28/2016 A 7612 TO 7/31/16-LAW ENF 4500148775 0 339335 FT to FT-Pending BCC Agenda#TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7612 TO 7/31/16-LAW ENF IMPACT 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 339336 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 2,902.50 Impact Fee Admin 8/9/2016 8/28/2016 A 7611 THRU 7/31/16-EMS 4500148774 0 339336 FT to FT-Pending BCC Agenda#TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7611 THRU 7/31/16-EMS IMPACT 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY 339342 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC 12,317.83 Water Admin & 8/9/2016 9/6/2016 A 2016-66 GLADES & PALM 4500169117 0 339342 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC Water Admin & Ops 8/9/2016 9/6/2016 A 2016-66 GLADES & PALM WATER MAIN 4500169117 10 UNDERGROUND UTILITIE EMERG - BREAK AT GLADES BLVD & PALM DR 339360 FT to FT-Pending BCC Agenda# RICOH USA INC 503.72 Library 8/9/2016 8/31/2016 C 97279323 7/26-8/25, COPY 4700002814 0 9.13.16 Expanded Invoices for Approval.xlsx Page 21 Rec # 339307 339307 339315 339315 339315 339325 339325 339333 339333 339334 339334 339335 339335 339336 339336 339342 339342 339360 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 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES Livingston Road IQ Water ASR Site ASR2 Well Cycle 3 74030.2.6.2 Task 1 Cycle Testing Assistance (Cycle 3) T<(>&<)>M $75,002.00 Task 1 Cycle Testing Assistance T&M Livingston Road IQ Water ASR Site ASR2 Well Cycle 3 74030.2.6.2 Task 1 Cycle Testing Assistance (Cycle 3) T<(>&<)>M $75,002.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Testing/Analytical Services Task 2 Meetings, Project Management and Quality Control T<(>&<)>M $24 ,942.00 Task 2 Meetings, Proj Mgmnt & Q Cont.T&M Task 2 Meetings, Project Management and Quality Control T<(>&<)>M $24 ,942.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Testing/Analytical Services Keyboard for Paul Ducca Logitech Wireless Combo MK520 - keyboard Keyboard for Paul Ducca 651950 MINOR DATA PROCESS 121159 IT APPLICATIONS LIBRARY IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 156190 LIBRARY IMPACT FEES Fund 355 Operating GOVT BLDG IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE Governmental Facilit LAW ENFORCEMENT IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa EMS IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 140470 EMS IMPACT FEES Fund 350 Operating 408-253212-634805 EMERG - WATER BREAK AT GLADES/PALM DR EMERG - BREAK AT GLADES BLVD & PALM DR 408-253212-634805 EMERG - WATER BREAK AT GLADES/PALM DR 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.13.16 Expanded Invoices for Approval.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 339360 FT to FT-Pending BCC Agenda# RICOH USA INC Library 8/9/2016 8/31/2016 C 97279323 7/26-8/25, COPY MACHINE L 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 339368 FT to FT-Pending BCC Agenda#IRON MOUNTIAN OFF SITE DATA 265.97 IT Network 8/9/2016 8/30/2016 C 201030517 STORAGE/JULY 2016 4700002804 0 339368 FT to FT-Pending BCC Agenda#IRON MOUNTIAN OFF SITE DATA IT Network 8/9/2016 8/30/2016 C 201030517 STORAGE/JULY 2016 4700002804 10 STORAGE SERVICES Iron Mountain - Data Storage 339384 FT to FT-Pending BCC Agenda# CPR COURIER 220.00 Parks Admin 8/9/2016 8/30/2016 C 28122 JULY 2016 COURIER 4500162486 0 339384 FT to FT-Pending BCC Agenda# CPR COURIER Parks Admin 8/9/2016 8/30/2016 C 28122 JULY 2016 COURIER TRIPS 4500162486 10 COURIER SERVICES Courier Service for Admin 339477 FT to FT-Pending BCC Agenda# THE PRINT SHOP 399.27 Domestic Animal 8/9/2016 7/15/2016 C 31319 RABIES CERTIFICATES-4500163905 0 339477 FT to FT-Pending BCC Agenda# THE PRINT SHOP Domestic Animal 8/9/2016 7/15/2016 C 31319 RABIES CERTIFICATES- 3 PT. 4500163905 10 PRINTING Non-Bid Rabies certificates 339512 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 62.54 Pollution Control 8/9/2016 9/5/2016 A 2901584 LAB SUPPLIES 4500161868 0 339512 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/9/2016 9/5/2016 A 2901584 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 339514 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION 448.54 P & R Region 1 8/9/2016 8/27/2016 A 16007713 TON WASHED SHELL 4500165357 0 339514 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 8/9/2016 8/27/2016 A 16007713 TON WASHED SHELL 4500165357 10 LANDSCAPING SVCS Landscape Materials 339515 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 334.29 Wastewater Lab 8/9/2016 8/31/2016 A 2714250 LAB SUPPLIES 4500169885 0 339515 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/9/2016 8/31/2016 A 2714250 LAB SUPPLIES 4500169885 30 LABORATORY EQUIPMENT 10M ISE Cable 339515 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/9/2016 8/31/2016 A 2714250 LAB SUPPLIES 4500169885 30 LABORATORY EQUIPMENT 10M ISE Cable 339534 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC 75.00 Domestic Animal 8/9/2016 9/8/2016 C 29608 8/9/16 4500162810 0 339534 FT to FT-Pending BCC Agenda#MARQUESA VETERINARY CLINIC LLC Domestic Animal 8/9/2016 9/8/2016 C 29608 8/9/16 BANDAGE/OFFICE CAL 4500162810 10 VET SERV/ANIMAL CARE Spay/Neuter Services 339552 FT to FT-Pending BCC Agenda# REYES, INC 22,395.00 Trans ATM 8/9/2016 8/3/2016 A 9-5621 BUS STOPS #1&2 4500169034 0 9.13.16 Expanded Invoices for Approval.xlsx Page 23 Rec # 339360 339368 339368 339384 339384 339477 339477 339512 339512 339514 339514 339515 339515 339515 339534 339534 339552 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 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. 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 Iron Mountain - Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTU RE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Bid Rabies certificates 647110 PRINTING AND OR BIND 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 111-156332-646320 - 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 10M ISE Cable 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 10M ISE Cable 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE 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 9.13.16 Expanded Invoices for Approval.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 339552 FT to FT-Pending BCC Agenda# REYES, INC Trans ATM 8/9/2016 8/3/2016 A 9-5621 BUS STOPS #1&2 INSTALL 4500169034 10 BUILDING CONSTR SVCS NCH Bus Stop No. 1 @ 8th St. 339552 FT to FT-Pending BCC Agenda# REYES, INC Trans ATM 8/9/2016 8/3/2016 A 9-5621 BUS STOPS #1&2 INSTALL 4500169034 20 BUILDING CONSTR SVCS NCH Bus Stop No. 2 @ 8th St. 339563 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 206.00 W Projects 8/9/2016 9/5/2016 A 0150920 7/1-7/13/16 SCRWTP 4500163169 0 339563 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/9/2016 9/5/2016 A 0150920 7/1-7/13/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 339566 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING 9,474.50 WW Projects 8/9/2016 9/5/2016 A 65048 THRU 7/31/16-NCWRF 4500168707 0 339566 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING INC WW Projects 8/9/2016 9/5/2016 A 65048 THRU 7/31/16-NCWRF OXIDAT 4500168707 10 ENGINEERING SERVICES Task 1 Prep of Drawings & Specs T&M NTE 339570 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 3,829.00 W Projects 8/9/2016 8/28/2016 A 0000018789 PROF SVS FOR 6/20 4500166699 0 339570 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 8/9/2016 8/28/2016 A 0000018789 PROF SVS FOR 6/20 TO 7/17 4500166699 20 ENGINEERING SERVICES Task 2 Mech. Integrity Test. Su & Re T&M 339593 FT to FT-Pending BCC Agenda# ROBERT ROGERS Bldg Review 8/9/2016 8/3/2016 C PER DIEM-7/29- REIMB F/TRVL TO 0 339593 FT to FT-Pending BCC Agenda# ROBERT ROGERS 69.00 Bldg Review Permit 8/9/2016 8/3/2016 C PER DIEM-7/29- 30 REIMB F/TRVL TO HUDSON,FL 0 339698 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION 292.17 P & R Region 1 8/10/2016 8/27/2016 A 16007567 HAULING WASHED 4500165357 0 339698 FT to FT-Pending BCC Agenda#TATE TRANSPORT CORPORATION P & R Region 1 8/10/2016 8/27/2016 A 16007567 HAULING WASHED SHELL ROCK 4500165357 10 LANDSCAPING SVCS Landscape Materials 339749 FT to FT-Pending BCC Agenda#CDW LLC 303.60 Utility Eng Dept 8/10/2016 9/6/2016 A DXF2794 APPLE 4500170057 0 339749 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/10/2016 9/6/2016 A DXF2794 APPLE LIGHTNING/STARTECH 4500170057 10 COMPUTER SERVICES MD826AM/A 339749 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/10/2016 9/6/2016 A DXF2794 APPLE LIGHTNING/STARTECH 4500170057 20 COMPUTER SERVICES USB32DPES 339751 FT to FT-Pending BCC Agenda# CDW LLC 2,500.00 Wastewater Lab 8/10/2016 9/6/2016 A DXH2945 SAMSUNG 32 LED 4500169739 0 339751 FT to FT-Pending BCC Agenda#CDW LLC Wastewater Lab 8/10/2016 9/6/2016 A DXH2945 SAMSUNG 32 LED DVI+HDMI 4500169739 10 COMPUTER SERVICES Samsung 31.5" LED Monitor 339823 FT to FT-Pending BCC Agenda# SEAN CODY 720.00 Trans Admin 8/10/2016 9/9/2016 C 6421 PRINTER REPAIRS, 4500169471 0 339823 FT to FT-Pending BCC Agenda# SEAN CODY Trans Admin 8/10/2016 9/9/2016 C 6421 PRINTER REPAIRS, 7/20&8/9 4500169471 10 EQUIP MTCE/OFFICE- TV Blanket Po for Repair & Maint of Printer 339830 FT to FT-Pending BCC Agenda# GARRATT CALLAHAN COMPANY 3,600.00 Fac Mgmt 8/10/2016 9/9/2016 C O 0839357 1ST WATER 4500168189 0 339830 FT to FT-Pending BCC Agenda# GARRATT CALLAHAN COMPANY Fac Mgmt 8/10/2016 9/9/2016 C O 0839357 1ST WATER TREATMENT PGRM 4500168189 10 WATER TREAT EQUIP WATER TREATMENT FOR CHILLERS 339863 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,172.00 WW Projects 8/10/2016 9/7/2016 P 2/20149700-087 PROF. THRU JULY 4500169077 0 339863 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 2/20149700-087 PROF. THRU JULY 31,2016 4500169077 10 ENGINEERING SERVICES Task 1 Existing Document Review T&M NTE 339863 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 2/20149700-087 PROF. THRU JULY 31,2016 4500169077 30 ENGINEERING SERVICES Task 3 24" Irrigation Quality T&M NTE 339864 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,001.50 WW Projects 8/10/2016 9/7/2016 P 6/20149700-069 PROF. THRU JULY 4500165570 0 9.13.16 Expanded Invoices for Approval.xlsx Page 25 Rec # 339552 339552 339563 339563 339566 339566 339570 339570 339593 339593 339698 339698 339749 339749 339749 339751 339751 339823 339823 339830 339830 339863 339863 339863 339864 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Labor and materials to construct Bus Stop No. 1 at the downtown NCH campus at 8th St. 424-138424-762200- 33172.1 NCH Bus Stop No. 1 @ 8th St. Labor and materials to construct Bus Stop No. 1 at the downtown NCH campus at 8th St. 424-138424-762200- 33172.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS FTA 5307 FY11 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Labor and materials to construct Bus Stop No. 2 at the downtown NCH campus at 8th St. 424-138424-762200- 33172.1 NCH Bus Stop No. 2 @ 8th St. Labor and materials to construct Bus Stop No. 2 at the downtown NCH campus at 8th St. 424-138424-762200- 33172.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS FTA 5307 FY11 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 SCRWTP Water Quality Analysis T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) NCWRF Oxidation Ditch No.2 Structural Expansion Joints Repairs 73968.2 Task 1 Prep of Drawings & Specs T&M NTE NCWRF Oxidation Ditch No.2 Structural Expansion Joints Repairs 73968.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design Task 2 Mechanical Integrity Testing, Supervision <(>&<)> Reporting T <(>&<)>M $13,124.00 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) 0000640300 OUT OF COUNTY 138915 BLDG REVIEW & 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 CDWG Mfg. Part#: MD826AM/A Mfg. Part#: USB32DPES MD826AM/A CDWG Mfg. Part#: MD826AM/A Mfg. Part#: USB32DPES 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT USB32DPES 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT CDW# 3495704 Samsung 31.5" LED Monitor CDW# 3495704 764900 DATA PROCESSING EQUI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Blanket Po for Repair & Maint of Printer 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATI ON DIVISION ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 WATER TREATMENT FOR CHILLERS 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF 24" Irrigation Quality Water Main Route Analysis 70116.2 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) 9.13.16 Expanded Invoices for Approval.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 339864 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 6/20149700-069 PROF. THRU JULY 31,2016 4500165570 10 ENGINEERING SERVICES Task 1 System Locates Maint. & Data T&M 339865 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 16,801.00 WW Projects 8/10/2016 9/7/2016 P 1/20149700-088 PROF. THRU JULY 4500169107 0 339865 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 1/20149700-088 PROF. THRU JULY 31,2016 4500169107 10 ENGINEERING SERVICES Task 1 Project Mgmt/Records Retriev. T&M 339865 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 1/20149700-088 PROF. THRU JULY 31,2016 4500169107 20 ENGINEERING SERVICES Task 2 Wastewater Data Collection T&M 339887 FT to FT-Pending BCC Agenda# RUTH SZABO Pollution Control 8/10/2016 8/10/2016 C PER DIEM-8/2-3 REIMB FOR TRVL TO 0 339887 FT to FT-Pending BCC Agenda# RUTH SZABO 41.00 Pollution Control 8/10/2016 8/10/2016 C PER DIEM-8/2-3 REIMB FOR TRVL TO BOYNTON 0 339969 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 8/11/2016 9/9/2016 C 7831 MOWED-5245 HARDEE 4500169419 0 339969 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7831 MOWED-5245 HARDEE ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339969 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7831 MOWED-5245 HARDEE ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339970 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 8/11/2016 9/9/2016 C 7829 MOWED-5339 CATTS 4500169419 0 339970 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7829 MOWED-5339 CATTS ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339970 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7829 MOWED-5339 CATTS ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339971 FT to FT-Pending BCC Agenda# TRACY L NEAL 817.30 Code Enforcement 8/11/2016 9/9/2016 C 7832 MOWED-12323 UNION 4500169419 0 339971 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7832 MOWED-12323 UNION RD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339971 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7832 MOWED-12323 UNION RD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339972 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 8/11/2016 9/9/2016 C 7830 MOWED-4500 GLDN 4500169419 0 339972 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7830 MOWED-4500 GLDN GATE PKWY 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339972 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7830 MOWED-4500 GLDN GATE PKWY 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 340032 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC 3,987.79 Pollution Control 8/11/2016 9/7/2016 A 3036886 LAB SUPPLIES 4500169716 0 9.13.16 Expanded Invoices for Approval.xlsx Page 27 Rec # 339864 339865 339865 339865 339887 339887 339969 339969 339969 339970 339970 339970 339971 339971 339971 339972 339972 339972 340032 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 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 Task 1 System Locates Maint. & Data T&M Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) Livingston Road/Pine Ridge Road Corridor Wastewater Generation Determination 72009.5 Task 1 Project Mgmt/Records Retriev. T&M Livingston Road/Pine Ridge Road Corridor Wastewater Generation Determination 72009.5 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Flow Generation (op) Task 2 Wastewater Data Collection T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Flow Generation (op) 0000640300 OUT OF COUNTY 178975 WATER 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 340032 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/11/2016 9/7/2016 A 3036886 LAB SUPPLIES 4500169716 10 LABORATORY EQUIPMENT Thermo Refrigerator 340057 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY 112.50 Pelican Bay Div 8/11/2016 8/31/2016 A 22811716 CLEARY 3336 DG LITE 4500169713 0 340057 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 8/11/2016 8/31/2016 A 22811716 CLEARY 3336 DG LITE 4500169713 10 HERB/PEST/FUNG Cleary's 3336 DG (3-30lb. bags) 340081 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING 344.00 W Projects 8/11/2016 9/5/2016 A 65047 THRU 7/31/16-SRO 4500161216 0 340081 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING INC W Projects 8/11/2016 9/5/2016 A 65047 THRU 7/31/16-SRO WELLFLDS 4500161216 10 ENGINEERING SERVICES T&M-Task 1-Services related to Wellfiel 340082 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING 376.00 W Projects 8/11/2016 9/5/2016 A 65046 THRU 7/31/16-SCRWTP 45001671600 340082 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING INC W Projects 8/11/2016 9/5/2016 A 65046 THRU 7/31/16-SCRWTP 4500167160 10 ENGINEERING SERVICES Task 1 Contain. Area Coatings Const. T&M 340082 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING INC W Projects 8/11/2016 9/5/2016 A 65046 THRU 7/31/16-SCRWTP 4500167160 20 ENGINEERING SERVICES Task 2 RO Building Paint Repairs T&M 340090 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.17 Domestic Animal 8/11/2016 9/8/2016 A 555891 X-COPIES 7/10/16- 4500163161 0 340090 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555891 X-COPIES 7/10/16- 8/09/16 4500163161 20 COPY MACHINES COPY COSTS 340091 FT to FT-Pending BCC Agenda# JM TODD COMPANY 110.80 Domestic Animal 8/11/2016 9/8/2016 A 555893 X-COPIES 7/10/16- 4500163161 0 340091 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555893 X-COPIES 7/10/16- 8/09/16 4500163161 20 COPY MACHINES COPY COSTS 340102 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Domestic Animal 8/11/2016 9/8/2016 A 555890 LEASE 8/10/16-9/09/16 4500163161 0 340102 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555890 LEASE 8/10/16-9/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340103 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Domestic Animal 8/11/2016 9/8/2016 A 555892 LEASE 8/10/16-9/09/16 4500163161 0 340103 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555892 LEASE 8/10/16-9/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340129 FT to FT-Pending BCC Agenda# RWA INC 7,434.55 W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 4500166562 0 340129 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation T&M 340129 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 4500166562 60 ENGINEERING SERVICES Task 6 Final Design Phase 100% Plans LS 340129 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 4500166562 80 ENGINEERING SERVICES Task 8 Permitting Assistance T&M 340129 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 4500166562 90 ENGINEERING SERVICES Task 9 Bidding Services T&M 340129 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 4500166562 100 ENGINEERING SERVICES Task 10 Additional Tasks T&M 340129 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M 9.13.16 Expanded Invoices for Approval.xlsx Page 29 Rec # 340032 340057 340057 340081 340081 340082 340082 340082 340090 340090 340091 340091 340102 340102 340103 340103 340129 340129 340129 340129 340129 340129 340129 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Thermo Refrigerator 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Cleary's 3336 DG (3-30lb. bags) 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Project Name: SRO Wellfield- Structural Improvements (Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III - 70030.6 T&M-Task 1-Services related to Wellfiel Project Name: SRO Wellfield- Structural Improvements (Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III - 70030.6 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) SCRWTP Containment Coatings, <(>&<)> RO Building. Stucco Coating Repairs 70034.6.2 Task 1 Containment Area Coatings Construction Administration T<(>&<)>M $7,240.00 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 $4,400.00 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) COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 Task 1 General Consultation T&M Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 6 Final Design Phase 100% Plans LS $8,196.00 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 $2,826.00 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 9 Bidding Services T<(>&<)>M $4,396.00 Task 9 Bidding Services T&M Task 9 Bidding Services T<(>&<)>M $4,396.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 10 Additional Tasks T<(>&<)>M $4,016.00 Task 10 Additional Tasks T&M Task 10 Additional Tasks T<(>&<)>M $4,016.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 11 Reimbursables T<(>&<)>M $1,300.00 Task 11 Reimbursables T&M Task 11 Reimbursables T<(>&<)>M $1,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap 9.13.16 Expanded Invoices for Approval.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 340134 FT to FT-Pending BCC Agenda# RWA INC 1,493.25 W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 4500166680 0 340134 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 4500166680 70 ENGINEERING SERVICES Task 7 Bidding Services T&M 340134 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 4500166680 80 ENGINEERING SERVICES Task 8 Additional Tasks T&M 340134 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 4500166680 90 ENGINEERING SERVICES Task 9 Reimbursables T&M 340136 FT to FT-Pending BCC Agenda# RWA INC 657.30 County Capital Pro 8/11/2016 9/3/2016 C 000036736 PROF SVS FOR 6/26 4500167335 0 340136 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 8/11/2016 9/3/2016 C 000036736 PROF SVS FOR 6/26 TO 7/27 4500167335 10 ENGINEERING SERVICES Task I Project Research 340136 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 8/11/2016 9/3/2016 C 000036736 PROF SVS FOR 6/26 TO 7/27 4500167335 50 ENGINEERING SERVICES Task V Reimbursables 340139 FT to FT-Pending BCC Agenda# RWA INC 11,225.20 W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 4500168501 0 340139 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 4500168501 10 ENGINEERING SERVICES Task 1 Project Research T&M 340139 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 4500168501 20 ENGINEERING SERVICES Task 2 Site Visit & Simulation T&M 340139 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 4500168501 50 ENGINEERING SERVICES Task 5 Conceptual Exhibit T&M 340139 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 4500168501 70 ENGINEERING SERVICES Task 7 Reimbursables T&M 340140 FT to FT-Pending BCC Agenda# RWA INC 5,296.70 W Projects 8/11/2016 9/3/2016 C 000036734 PROF SVS FOR 6/26 4500168502 0 340140 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036734 PROF SVS FOR 6/26 TO 7/30 4500168502 10 ENGINEERING SERVICES Task 1 General Coordination T&M 340140 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036734 PROF SVS FOR 6/26 TO 7/30 4500168502 50 ENGINEERING SERVICES Task 5 Reimbursables T&M 340141 FT to FT-Pending BCC Agenda# RWA INC 516.00 W Projects 8/11/2016 9/3/2016 C 000036737 PROF SVS FOR 7/26 4500169757 0 340141 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/11/2016 9/3/2016 C 000036737 PROF SVS FOR 7/26 TO 7/30 4500169757 10 ENGINEERING SERVICES Task 1 Const. Oversight Services T&M 340142 FT to FT-Pending BCC Agenda# RWA INC 900.00 Water Dept 8/11/2016 9/2/2016 C 000036708 FINAL PROF SVS FOR 7/6 TO 4500169278 0 340142 FT to FT-Pending BCC Agenda# RWA INC Water Dept 8/11/2016 9/2/2016 C 000036708 FINAL PROF SVS FOR 7/6 TO 7/30: 4500169278 10 ENGINEERING SERVICES Task 1 Utility Easement Sketch & Descrip 340151 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 996.00 Trans ATM 8/11/2016 9/8/2016 A 140126-007 1/1-7/31/16 FOREST 4500163806 0 340151 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE INC Trans ATM 8/11/2016 9/8/2016 A 140126-007 1/1-7/31/16 FOREST LAKES 4500163806 10 ENGINEERING SERVICES Task 1 - Construction Plan & Quantities 9.13.16 Expanded Invoices for Approval.xlsx Page 31 Rec # 340134 340134 340134 340134 340136 340136 340136 340139 340139 340139 340139 340139 340140 340140 340140 340141 340141 340142 340142 340151 340151 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 7 Bidding Services T<(>&<)>M $1,064.00 Task 7 Bidding Services T&M Task 7 Bidding Services T<(>&<)>M $1,064.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 8 Additional Tasks T<(>&<)>M $1,768.00 Task 8 Additional Tasks T&M Task 8 Additional Tasks T<(>&<)>M $1,768.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 9 Reimbursables T<(>&<)>M $1,400.00 Task 9 Reimbursables T&M Task 9 Reimbursables T<(>&<)>M $1,400.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task I Project Research 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task V Reimbursables 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Gulf Shore Drive Water Main Evaluation #71010.31 Task 1 Project Research T&M Gulf Shore Drive Water Main Evaluation #71010.31 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 2 Site Visit & Simulation T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 5 Conceptual Exhibit T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 7 Reimbursables T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Naples South Water Main Replacement Project - Const. Admin. #71010.35 Task 1 General Coordination T&M Naples South Water Main Replacement Project - Const. Admin. #71010.35 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Task 5 Reimbursables T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Gulf Shore Drive Watermain Abandonment Const. Admin - La Playa Area 71010.31 Task 1 Const. Oversight Services T&M Gulf Shore Drive Watermain Abandonment Const. Admin - La Playa Area 71010.31 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) 408-253212-631400 Land surveying services associated with utility easements at SR951 and US41 Task 1 Utility Easement Sketch & Descrip 408-253212-631400 Land surveying services associated with utility easements at SR951 and US41 631400 ENG FEES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Forest Lakes MSTU - Stormwater Engineering Services Task 1 Construction Plan <(>&<)> Quantities 159- 162523-631400 Task 1 - Construction Plan & Quantities Forest Lakes MSTU - Stormwater Engineering Services Task 1 Construction Plan <(>&<)> Quantities 159- 162523-631400 631400 ENG FEES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 9.13.16 Expanded Invoices for Approval.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 340164 FT to FT-Pending BCC Agenda#EMERGENCY PET HOSPITAL OF 350.00 Domestic Animal 8/11/2016 9/6/2016 C 118951 VETERINARY 4500162599 0 340164 FT to FT-Pending BCC Agenda#EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 8/11/2016 9/6/2016 C 118951 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 340165 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 755.65 Domestic Animal 8/11/2016 9/4/2016 C 502282 MISC VET SUPPLIES 4500162676 0 340165 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/11/2016 9/4/2016 C 502282 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 340165 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/11/2016 9/4/2016 C 502282 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 340166 FT to FT-Pending BCC Agenda#GATEWAY SERVICES (USA), LLC 888.00 Domestic Animal 8/11/2016 8/30/2016 C FLFM1604-I-0005 111 COMMUNAL 4500166423 0 340166 FT to FT-Pending BCC Agenda#GATEWAY SERVICES (USA), LLC Domestic Animal 8/11/2016 8/30/2016 C FLFM1604-I-0005 111 COMMUNAL CREMATIONS 4500166423 10 HAZ WASTE REMOVAL Cremation Services 340208 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 31.24 Fleet Mgmt 8/12/2016 9/10/2016 C 71726 OIL CHANGE/A 4500163274 0 340208 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/10/2016 C 71726 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,981.56 Fac Mgmt 8/12/2016 9/8/2016 A 52783933-00 PARTS 4500161471 0 340214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52783933-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52783933-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 340231 FT to FT-Pending BCC Agenda# CDM SMITH INC 15,992.50 W Projects 8/12/2016 9/8/2016 A 80561449/3 6/26-7/30/16 INJECTION 4500167675 0 340231 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/12/2016 9/8/2016 A 80561449/3 6/26-7/30/16 INJECTION WE 4500167675 10 ENGINEERING SERVICES Task 1 Eval. of Well Siting Options T&M 340231 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/12/2016 9/8/2016 A 80561449/3 6/26-7/30/16 INJECTION WE 4500167675 20 ENGINEERING SERVICES Task 2 Survey and SUE T&M 340236 FT to FT-Pending BCC Agenda# UNIFIRST CORP 64.92 Road Maint 8/12/2016 9/8/2016 C 918 1112681 UNIFORMS 4500164352 0 340236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/12/2016 9/8/2016 C 918 1112681 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 340237 FT to FT-Pending BCC Agenda# CDM SMITH INC 1,480.20 W Projects 8/12/2016 9/8/2016 A 80561458/4 5/8-8/6/16 WTR USE 4500163941 0 340237 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/12/2016 9/8/2016 A 80561458/4 5/8-8/6/16 WTR USE PERMIT 4500163941 30 ENGINEERING SERVICES T&M-Task II 2016 Annual Report 340241 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS 200.00 Trans 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01- 4500163659 0 340241 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01- 8/31/16 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0 340241 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01- 8/31/16 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 340241 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01- 8/31/16 4500163659 40 COMPUTER SERVICES Website Maint PL 33469.1.2 340243 FT to FT-Pending BCC Agenda# MITCHELL & STARK 22,591.60 W Projects 8/12/2016 9/8/2016 A 161924-01 WELL 37 PIG 4500167354 0 340243 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN W Projects 8/12/2016 9/8/2016 A 161924-01 WELL 37 PIG LAUNCHER MOD 4500167354 10 UNDERGROUND UTILITIE Task 1 Modify Pig Launcher T&M 340244 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/12/2016 9/7/2016 A S274579 LABOR 4500168605 0 9.13.16 Expanded Invoices for Approval.xlsx Page 33 Rec # 340164 340164 340165 340165 340165 340166 340166 340208 340208 340214 340214 340214 340231 340231 340231 340236 340236 340237 340237 340241 340241 340241 340241 340243 340243 340244 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Veterinary services performed off-site. Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY 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 Cremation Services 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Siting of 3rd DIW and NCRWTP and SCRWTP #70104.8 Task 1 Siting of 3rd DIW and NCRWTP and SCRWTP T<(>&<)>M $44,926.00 Task 1 Eval. of Well Siting Options T&M Siting of 3rd DIW and NCRWTP and SCRWTP #70104.8 Task 1 Siting of 3rd DIW and NCRWTP and SCRWTP T<(>&<)>M $44,926.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS CAP-3rd DIW Task 2 Survey and SUE T<(>&<)>M $32,574.00 Task 2 Survey and SUE T&M Task 2 Survey and SUE T<(>&<)>M $32,574.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS CAP-3rd DIW Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Water Use Permit Limiting Condition 27 Support Services T&M-Task II 2016 Annual Report Water Use Permit Limiting Condition 27 Support Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous (op) 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 Falls within Micro Purchase threshold. TMS 7.29.16 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 Tamiami Well 37 Pig Launcher Mod #70085.17.3 Task 1 Modify Pig Launcher T<(>&<)>M $24,712.99 Task 1 Modify Pig Launcher T&M Tamiami Well 37 Pig Launcher Mod #70085.17.3 Task 1 Modify Pig Launcher T<(>&<)>M $24,712.99 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Tam Well 37 Pig Launcher Mod (op) 9.13.16 Expanded Invoices for Approval.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 340244 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/12/2016 9/7/2016 A S274579 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 340263 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION 1,605.00 Housing Service 8/12/2016 9/10/2016 C 20296 SHIP TECNICAL 4500160042 0 340263 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 8/12/2016 9/10/2016 C 20296 SHIP TECNICAL ASSISTANCE/ 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 340266 FT to FT-Pending BCC Agenda# ANNAT INC 480.15 Conservation Coll 8/12/2016 9/7/2016 A 127030 SIGNS 4500164456 0 340266 FT to FT-Pending BCC Agenda# ANNAT INC Conservation Coll 8/12/2016 9/7/2016 A 127030 SIGNS 4500164456 30 SIGNS-SIGN MATERIALS non-bid item 340292 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 2,286.00 SCADA/Technolog 8/12/2016 9/8/2016 A 0151112 6/1-7/31/16 PLC 3 4500168561 0 340292 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolog y 8/12/2016 9/8/2016 A 0151112 6/1-7/31/16 PLC 3 COMMUNI 4500168561 10 ENGINEERING SERVICES Task 1 Remove PLC & Install Cisco NTE 340295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 8,102.76 Fac Mgmt 8/12/2016 8/11/2016 A 986672470 TELECOMMUNICATION 4500169530 0 340295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672470 TELECOMMUNICATION PARTS 4500169530 10 ELECTRL EQUIP/SUPP (4) PELCO CAMERAS 340295 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672470 TELECOMMUNICATION PARTS 4500169530 20 ELECTRL EQUIP/SUPP FREIGHT 340296 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 8,114.16 Fac Mgmt 8/12/2016 8/11/2016 A 986672471 TELECOMMUNICATION 4500169814 0 340296 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672471 TELECOMMUNICATION PARTS 4500169814 10 ELECTRL EQUIP/SUPP (4) PELCO CAMERAS 340296 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672471 TELECOMMUNICATION PARTS 4500169814 20 ELECTRL EQUIP/SUPP FREIGHT 340297 FT to FT-Pending BCC Agenda# CDW LLC 24.00 Fac Mgmt 8/12/2016 9/8/2016 A DXT7310 USB FLASH DRIVE 4500170044 0 340297 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/12/2016 9/8/2016 A DXT7310 USB FLASH DRIVE 64GB 4500170044 10 AUDIO/VIDEO EQUIP USB FLASH DRIVE 64GB 340300 FT to FT-Pending BCC Agenda# CDW LLC 1,857.42 PU Div Tech Sup 8/12/2016 9/8/2016 A DZB6594 CANON SCANNER & 4500169984 0 340300 FT to FT-Pending BCC Agenda# CDW LLC PU Div Tech Sup 8/12/2016 9/8/2016 A DZB6594 CANON SCANNER & HP LJ PRO 4500169984 10 COMPUTER SERVICES Cannon DR-C225 Scanner 340300 FT to FT-Pending BCC Agenda# CDW LLC PU Div Tech Sup 8/12/2016 9/8/2016 A DZB6594 CANON SCANNER & HP LJ PRO 4500169984 20 COMPUTER SERVICES HP Color LaserJet Pro Printer 340310 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,031.93 Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & 4500162830 0 340310 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 340310 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 340310 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 340310 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 340315 FT to FT-Pending BCC Agenda# CDW LLC 180.00 PU Div Tech Sup 8/12/2016 9/9/2016 A DZC1087 PROSET HEADSET 4500169984 0 340315 FT to FT-Pending BCC Agenda# CDW LLC PU Div Tech Sup 8/12/2016 9/9/2016 A DZC1087 PROSET HEADSET 4500169984 30 COMPUTER SERVICES ProSet Headset 340325 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 3,215.25 PU Logistics 8/12/2016 9/9/2016 C F19800913 TO 1/7/16 NCRWTP 4500157382 0 9.13.16 Expanded Invoices for Approval.xlsx Page 35 Rec # 340244 340263 340263 340266 340266 340292 340292 340295 340295 340295 340296 340296 340296 340297 340297 340300 340300 340300 340310 340310 340310 340310 340310 340315 340315 340325 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 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791- 138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791- 138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 174-178992-652910 - preserve signs for Gordon River Greenway non-bid item 174-178992-652910 - preserve signs for Gordon River Greenway 652910 MINOR OPERATING EQU 178992 GORDON RIVER GREENWAY MANAGEMENT & OPERA NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PLC-3 Communication Upgrades (Cap) #70102.10 Task 1 Remove PLC & Install Cisco NTE PLC-3 Communication Upgrades (Cap) #70102.10 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) (4) PELCO CAMERAS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (4) PELCO CAMERAS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 USB FLASH DRIVE 64GB 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cannon DR-C225 Scanner 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT HP Color LaserJet Pro Printer 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 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 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ProSet Headset 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 9.13.16 Expanded Invoices for Approval.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 340325 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/12/2016 9/9/2016 C F19800913 REVISE TO 1/7/16 NCRWTP LAB HVAC 4500157382 10 ENGINEERING SERVICES Task 1 (T&M) - NCRWTP Design 340325 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/12/2016 9/9/2016 C F19800913 REVISE TO 1/7/16 NCRWTP LAB HVAC 4500157382 20 ENGINEERING SERVICES Task 2 (T&M) - NCRWTP Sub- Consultant 340334 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/12/2016 9/11/2016 C 137411 OIL CHANGE/A 4500163274 0 340334 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 137411 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340337 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & 8/12/2016 9/11/2016 C 718456 COURSE PACKG- 45001621500 340337 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/12/2016 9/11/2016 C 718456 COURSE PACKG- D.WETHINGTON 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 340337 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/12/2016 9/11/2016 C 718456 COURSE PACKG- D.WETHINGTON 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 340338 FT to FT-Pending BCC Agenda#MITCHELL & STARK 27,615.01 WW Projects 8/12/2016 9/9/2016 A 161926-01 CAMLOK PUMP & FULL 4500167518 0 340338 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/9/2016 A 161926-01 CAMLOK PUMP & FULL RE 4500167518 10 UNDERGROUND UTILITIE Task 1 Install pipe,CAMLOK,Resto T&M NTE 340347 FT to FT-Pending BCC Agenda# MITCHELL & STARK 19,862.51 WW Projects 8/12/2016 9/9/2016 A 161940-01 2 BLEACH PUMP 4500168422 0 340347 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/9/2016 A 161940-01 2 BLEACH PUMP SKIDS 4500168422 10 UNDERGROUND UTILITIE Task 1 Install 2 Bleach Pump Skids T&M 340349 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/12/2016 9/11/2016 C 71752 OIL CHANGE/A 4500163274 0 340349 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 71752 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340350 FT to FT-Pending BCC Agenda#XCALIBUR SUPPLY 346.96 Wastewater Lab 8/12/2016 9/2/2016 A 42452 JANITORIAL SUPPLIES 4500161825 0 340350 FT to FT-Pending BCC Agenda#XCALIBUR SUPPLY Wastewater Lab 8/12/2016 9/2/2016 A 42452 JANITORIAL SUPPLIES 4500161825 10 CHEMICALS Misc Cleaning Supplies 340350 FT to FT-Pending BCC Agenda#XCALIBUR SUPPLY Wastewater Lab 8/12/2016 9/2/2016 A 42452 JANITORIAL SUPPLIES 4500161825 20 CHEMICALS Freight 340351 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/12/2016 9/11/2016 C 137427 OIL CHANGE/A 4500163274 0 340351 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 137427 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340355 FT to FT-Pending BCC Agenda#QUALITY ENTERPRISES USA INC 121,759.00 W Projects 8/12/2016 9/16/2016 A 67051/2 7/1-7/12 & 7/25-7/31/16 4500166931 0 340355 FT to FT-Pending BCC Agenda#QUALITY ENTERPRISES USA INC W Projects 8/12/2016 9/16/2016 A 67051/2 7/1-7/12 & 7/25-7/31/16 S 4500166931 10 UNDERGROUND UTILITIE Task 1 Perform all work desc. in RFQ LS 340358 FT to FT-Pending BCC Agenda# MITCHELL & STARK 29,063.98 WW Projects 8/12/2016 9/8/2016 A 161923-01 FUNRNISHED VALVE 4500167031 0 340358 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/8/2016 A 161923-01 FUNRNISHED VALVE ON IQ MA 4500167031 10 UNDERGROUND UTILITIE Tsk I Install Owner Furn. Valve IQ Main 9.13.16 Expanded Invoices for Approval.xlsx Page 37 Rec # 340325 340325 340334 340334 340337 340337 340337 340338 340338 340347 340347 340349 340349 340350 340350 340350 340351 340351 340355 340355 340358 340358 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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/ass essments Task 2 (T&M) - NCRWTP Sub- Consultant 631401 ENG FEES DESIGN 273512 COMBINED WATER CAPITAL PROJECTS design/studies/ass essments 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NCWRF Containment Area Drain Piping #73968.48.17 Task 1 Labor and Materials to Install Drain Piping, One CAMLOK, Pump, and Full Restoration. T<(>&<)>M NTE $40,000.00 Task 1 Install pipe,CAMLOK,Resto T&M NTE NCWRF Containment Area Drain Piping #73968.48.17 Task 1 Labor and Materials to Install Drain Piping, One CAMLOK, Pump, and Full Restoration. T<(>&<)>M NTE $40,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Containment areas pump outs (cap) NCWRF North Bleach Pump Skid Replacement 73968.48.2 Task 1 Install 2 Bleach Pump Skids T&M NCWRF North Bleach Pump Skid Replacement 73968.48.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Bleach Tank Replacement (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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SCRWTP Gravity Sewer Extension 71065.28 Task 1 Perform all work described in the Request For Quote(RFQ 14-6213-58) and as listed on the attached quote form. LS $165,384.00 Task 1 Perform all work desc. in RFQ LS SCRWTP Gravity Sewer Extension 71065.28 Task 1 Perform all work described in the Request For Quote(RFQ 14-6213-58) and as listed on the attached quote form. LS $165,384.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) Task I Install Owner-Funrnished valve on IQ main near Point of Delivery at Royal Palm $50,000 T<(>&<)>M Tsk I Install Owner Furn. Valve IQ Main Task I Install Owner-Funrnished valve on IQ main near Point of Delivery at Royal Palm $50,000 T<(>&<)>M 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) 9.13.16 Expanded Invoices for Approval.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 340361 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 2,843.50 County Capital Pro 8/12/2016 9/8/2016 C F19800994 4/28-7/29/16 MISC 4500166025 0 340361 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & County Capital Pro 8/12/2016 9/8/2016 C F19800994 REVISE 4/28-7/29/16 MISC FACILIT 4500166025 10 ENGINEERING SERVICES Architect and Engineering Services 340379 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/12/2016 9/11/2016 C 137425 OIL CHANGE/B 4500163274 0 340379 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 137425 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340380 FT to FT-Pending BCC Agenda# FASTENAL 79.21 Wastewater Irrigat 8/12/2016 9/1/2016 A FLNAP118114 PARTS 4500161848 0 340380 FT to FT-Pending BCC Agenda#FASTENAL Wastewater Irrigat 8/12/2016 9/1/2016 A FLNAP118114 PARTS 4500161848 10 HAND TOOLS Assorted Tools and Supplies 340396 FT to FT-Pending BCC Agenda# VARIDESK,LLC 395.00 Trans Planning 8/12/2016 9/8/2016 A I-N-45515 PRO PLUS 36 - BLACK 4500170149 0 340396 FT to FT-Pending BCC Agenda# VARIDESK,LLC Trans Planning 8/12/2016 9/8/2016 A I-N-45515 PRO PLUS 36 - BLACK 4500170149 10 FURNITURE VARIDESK PRO PLUS 36" 340402 FT to FT-Pending BCC Agenda# MITCHELL & STARK 6,855.20 WW Projects 8/12/2016 9/9/2016 A 16383 1-BEAN SUPPORT 4500169141 0 340402 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/9/2016 A 16383 1-BEAN SUPPORT MOD 4500169141 10 UNDERGROUND UTILITIE Task 1 Modify Flanges & Webs, T&M 340403 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC 217.00 Domestic Animal 8/12/2016 9/11/2016 C 29759 SERVICES FOR 8/12/16 4500162810 0 340403 FT to FT-Pending BCC Agenda#MARQUESA VETERINARY CLINIC LLC Domestic Animal 8/12/2016 9/11/2016 C 29759 SERVICES FOR 8/12/16 4500162810 20 VET SERV/ANIMAL CARE Emergency Medical Care 340404 FT to FT-Pending BCC Agenda# ZOETIS US LLC 207.60 Domestic Animal 8/12/2016 9/7/2016 C 9002315316 VETERINARY 4500161435 0 340404 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 8/12/2016 9/7/2016 C 9002315316 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 340405 FT to FT-Pending BCC Agenda# ZOETIS US LLC 1,586.00 Domestic Animal 8/12/2016 9/7/2016 C 9002315309 VETERINARY 4500161435 0 340405 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 8/12/2016 9/7/2016 C 9002315309 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 340410 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS 7,334.00 W Projects 8/12/2016 9/6/2016 A 0028295 THRU 7/31/16-SCRWTP 4500167480 0 340410 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC W Projects 8/12/2016 9/6/2016 A 0028295 THRU 7/31/16-SCRWTP SLUDG 4500167480 10 ENGINEERING SERVICES Task 1 Proj. Mgnmt & Info. Review T&M 340410 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC W Projects 8/12/2016 9/6/2016 A 0028295 THRU 7/31/16-SCRWTP SLUDG 4500167480 20 ENGINEERING SERVICES Task 2 Engineering Eval & Design T&M 340414 FT to FT-Pending BCC Agenda#TINDALE OLIVER & ASSOCIATES 6,278.00 Impact Fee Admin 8/13/2016 8/28/2016 A 7615 THRU 7/31/16- 4500169362 0 340414 FT to FT-Pending BCC Agenda#TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/13/2016 8/28/2016 A 7615 THRU 7/31/16- RANDALL BLVD 4500169362 10 IMPACT FEE/CREDIT Roadway Funding Randall 340445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 101.58 Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 4500161471 0 9.13.16 Expanded Invoices for Approval.xlsx Page 39 Rec # 340361 340361 340379 340379 340380 340380 340396 340396 340402 340402 340403 340403 340404 340404 340405 340405 340410 340410 340410 340414 340414 340445 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Architect and Engineering Services 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Assorted Tools and Supplies 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE VARIDESK PRO PLUS 36" 651930 MINOR OFFICE FURN 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 SCWRF Aeration Basins I Beam Pipe Supports Safety Modifications 73969.37.7 Task 1 Modify Flanges & Webs, T&M SCWRF Aeration Basins I Beam Pipe Supports Safety Modifications 73969.37.7 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) 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. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS 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 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 Task 1 Proj. Mgnmt & Info. Review T&M SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 Task 2 Engineering Eval & Design T&M Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Roadway Funding Randall 631990 OTHER PROFESSIONAL 138920 IMPACT FEE ADMINISTRATIO N GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR, UNIT 103 / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 340445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 340445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 340445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 340452 FT to FT-Pending BCC Agenda# CDW LLC 67.00 P & R Region 1 8/13/2016 9/7/2016 A DXN8802 HP OFFICEJET 4500169963 0 340452 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 8/13/2016 9/7/2016 A DXN8802 HP OFFICEJET EPRINTER 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color ink jet 340477 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 340.96 Wastewater Lab 8/13/2016 9/1/2016 A 2795126 LAB SUPPLIES 4500169885 0 340477 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/13/2016 9/1/2016 A 2795126 LAB SUPPLIES 4500169885 20 LABORATORY EQUIPMENT Polargraphic DO ProbeT 340477 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/13/2016 9/1/2016 A 2795126 LAB SUPPLIES 4500169885 20 LABORATORY EQUIPMENT Polargraphic DO ProbeT 340506 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 8/13/2016 9/7/2016 C 918 1112474 UNIFORMS 4500164225 0 340506 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 8/13/2016 9/7/2016 C 918 1112474 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 340509 FT to FT-Pending BCC Agenda# JM TODD COMPANY 97.88 Bldg Review 8/13/2016 9/8/2016 A 555848 LEASE FIRST 4500169823 0 340509 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/13/2016 9/8/2016 A 555848 LEASE FIRST PAYMENT 4500169823 10 COPY MACHINES MP3554 340602 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 26.81 Fac Mgmt 8/13/2016 9/9/2016 A 52815774-00 PARTS 4500161471 0 340602 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52815774-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340602 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52815774-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 340636 FT to FT-Pending BCC Agenda# MAJESTIC POOL SERVICE INC 8,000.00 Code Enforcement 8/13/2016 9/8/2016 C 35 21088 CLEAN-UP&COVER W/ 4500169709 0 340636 FT to FT-Pending BCC Agenda#MAJESTIC POOL SERVICE INC Code Enforcement 8/13/2016 9/8/2016 C 35 21088 CLEAN-UP&COVER W/ LOOP LK 4500169709 10 POOL CONTRACTORS Pool Mitigation 340637 FT to FT-Pending BCC Agenda# MAJESTIC POOL SERVICE INC 2,000.00 Code Enforcement 8/13/2016 9/4/2016 C 35 21086 CLEANUP&COVER W/ 4500169709 0 340637 FT to FT-Pending BCC Agenda#MAJESTIC POOL SERVICE INC Code Enforcement 8/13/2016 9/4/2016 C 35 21086 CLEANUP&COVER W/ LOOPM LK 4500169709 20 POOL CONTRACTORS Pool Mitigation 242 Monterey Drive 340640 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/13/2016 8/31/2016 A S274118 EMERGENCY SERVICE 4500168605 0 340640 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/13/2016 8/31/2016 A S274118 REVISED EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 340641 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS 4,701.00 WW Projects 8/13/2016 9/5/2016 A 0028281 THRU 7/31/16-NCWRF 4500168419 0 340641 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028281 THRU 7/31/16-NCWRF SLUDGE 4500168419 10 ENGINEERING SERVICES Task 1 Project Management T&M 340641 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028281 THRU 7/31/16-NCWRF SLUDGE 4500168419 20 ENGINEERING SERVICES Task 2 Design T&M 340647 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS 6,882.50 WW Projects 8/13/2016 9/5/2016 A 0028282 THRU 7/31/16-NCWRF 4500167721 0 9.13.16 Expanded Invoices for Approval.xlsx Page 41 Rec # 340445 340445 340445 340445 340452 340452 340477 340477 340477 340506 340506 340509 340509 340602 340602 340602 340636 340636 340637 340637 340640 340640 340641 340641 340641 340647 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 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 Polargraphic DO ProbeT 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Polargraphic DO ProbeT 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 MP3554 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Pool Mitigation 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATIO N Pool Mitigation 242 Monterey Drive 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATIO N GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 Task 1 Project Management T&M NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Thickening Holding Tank Mod (op) NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 Task 2 Design T&M NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Thickening Holding Tank Mod (op) 9.13.16 Expanded Invoices for Approval.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 340647 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028282 THRU 7/31/16-NCWRF DEWATR 4500167721 10 ENGINEERING SERVICES Task 1 Project Management T&M 340647 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028282 THRU 7/31/16-NCWRF DEWATR 4500167721 20 ENGINEERING SERVICES Task 2 Design T&M 340649 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 318.00 Domestic Animal 8/13/2016 9/9/2016 A 100820 ENVELOPES FOR DAS 4500169993 0 340649 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Domestic Animal 8/13/2016 9/9/2016 A 100820 ENVELOPES FOR DAS 4500169993 10 PRINTING PRINTING & COPYING SERVICES 340651 FT to FT-Pending BCC Agenda# RWA INC 3,359.30 W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 4500164984 0 340651 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 4500164984 10 ENGINEERING SERVICES Task 1 Project Mgmt Services T&M 340651 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 4500164984 20 ENGINEERING SERVICES Task 2 Services During Const. T&M 340651 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 4500164984 30 ENGINEERING SERVICES Task 3 Site Inspection T&M 340651 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 4500164984 60 ENGINEERING SERVICES Task 6 Reimbursable T&M 340653 FT to FT-Pending BCC Agenda# ACCENT PACKAGING 2,250.00 Solid Waste 8/13/2016 9/11/2016 C 9632442 BAIL WIRE 4500161911 0 340653 FT to FT-Pending BCC Agenda#ACCENT PACKAGING Solid Waste 8/13/2016 9/11/2016 C 9632442 BAIL WIRE 4500161911 10 MATERIAL HANDLING EQ Bail Wire for Naples Recycling Center 340657 FT to FT-Pending BCC Agenda# NEW PIG CORP 1,367.85 Marco Airport 8/13/2016 9/11/2016 C 21997650-00 3-ROLL TOP 4500170059 0 340657 FT to FT-Pending BCC Agenda# NEW PIG CORP Marco Airport 8/13/2016 9/11/2016 C 21997650-00 3-ROLL TOP HARDCOVER W/DR 4500170059 10 EQUIP MTCE/GENERAL 3- Roll top hardcover w/drain 340657 FT to FT-Pending BCC Agenda# NEW PIG CORP Marco Airport 8/13/2016 9/11/2016 C 21997650-00 3-ROLL TOP HARDCOVER W/DR 4500170059 20 POSTAGE/FREIGHT Shipping charges 340659 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 769.19 Water Admin & 8/13/2016 8/12/2016 A 986698512 ELECTRICAL PARTS 4500162138 0 340659 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/13/2016 8/12/2016 A 986698512 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 340659 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/13/2016 8/12/2016 A 986698512 ELECTRICAL PARTS 4500162138 30 ELECTRL EQUIP/SUPP non-bid 340661 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 8/13/2016 9/11/2016 C 13867026 OXYGEN 300/HAZRD 4500161421 0 340661 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/13/2016 9/11/2016 C 13867026 OXYGEN 300/HAZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 340706 FT to FT-Pending BCC Agenda# SKYBASE COMMUNICATIONS 189.90 CDES Operations 8/15/2016 8/31/2016 C 28286 SERVICES FOR 4500168531 0 340706 FT to FT-Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 8/15/2016 8/31/2016 C 28286 SERVICES FOR AUGUST ON 2 4500168531 20 CELLUAR PHONES Monthly service fees 340725 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC 2,487.60 Pollution Control 8/15/2016 9/9/2016 A 3428227 LAB SUPPLIES 4500161868 0 9.13.16 Expanded Invoices for Approval.xlsx Page 43 Rec # 340647 340647 340649 340649 340651 340651 340651 340651 340651 340653 340653 340657 340657 340657 340659 340659 340659 340661 340661 340706 340706 340725 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCWRF Sludge Dewatering Modifications #73968.48.13 Task 1 Project Management T<(>&<)>M $20,634.00 Task 1 Project Management T&M NCWRF Sludge Dewatering Modifications #73968.48.13 Task 1 Project Management T<(>&<)>M $20,634.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Dewatering System Mod (op) Task 2 Design T<(>&<)>M $72,250.00 Task 2 Design T&M Task 2 Design T<(>&<)>M $72,250.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Dewatering System Mod (op) PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Task 1 - Project Management Services T<(>&<)>M - $6,257.00 Task 1 Project Mgmt Services T&M Task 1 - Project Management Services T<(>&<)>M - $6,257.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road- Immokalee to Vanderbilt (op Task 2 - Services During Const. T<(>&<)>M - $6,670.00 Task 2 Services During Const. T&M Task 2 - Services During Const. T<(>&<)>M - $6,670.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road- Immokalee to Vanderbilt (op Task 3 Site Inspection T<(>&<)>M - $10,428.00 Task 3 Site Inspection T&M Task 3 Site Inspection T<(>&<)>M - $10,428.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road- Immokalee to Vanderbilt (op Task 6 Reimbursable T<(>&<)>M - $500.00 Task 6 Reimbursable T&M Task 6 Reimbursable T<(>&<)>M - $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road- Immokalee to Vanderbilt (op Bail Wire for Naples Recycling Center 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 3- Roll top hardcover w/drain 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 under 3K Shipping charges under 3K 641950 POST FREIGHT UPS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GO Plus monthly service fee for two devices at $94.95 for 150 minutes of voice/data allowance. 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 9.13.16 Expanded Invoices for Approval.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 340725 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/15/2016 9/9/2016 A 3428227 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 340730 FT to FT-Pending BCC Agenda# SEAN CODY 110.00 TECM Admin 8/15/2016 9/14/2016 C 6493 PRINTER REPAIR, 8/15- 4500169280 0 340730 FT to FT-Pending BCC Agenda# SEAN CODY TECM Admin 8/15/2016 9/14/2016 C 6493 PRINTER REPAIR, 8/15- GROW 4500169280 10 OFFICE MACHINES PRINTER REPAIR BROTHER PRINTER 340731 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP 943.25 Utility Billing 8/15/2016 9/9/2016 A 100734 REGULAR ENVELOPES 4500169910 0 340731 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Utility Billing 8/15/2016 9/9/2016 A 100734 REGULAR ENVELOPES F/UTIL 4500169910 10 PRINTING #10 Regular Envelopes (25,000) 340731 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Utility Billing 8/15/2016 9/9/2016 A 100734 REGULAR ENVELOPES F/UTIL 4500169910 20 PRINTING Delivery Charge 340734 FT to FT-Pending BCC Agenda# CDW LLC 88.59 Utility Eng Dept 8/15/2016 9/9/2016 A DZJ2849 HP CS03XL BATTERY 4500170066 0 340734 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/15/2016 9/9/2016 A DZJ2849 HP CS03XL BATTERY 4500170066 10 COMPUTER SERVICES Battery T7B32AA 340735 FT to FT-Pending BCC Agenda# A SOTERO SPEAKS INC 400.00 Code Enforcement 8/15/2016 9/14/2016 C 001 ORG DEVELOPMENT 4500169271 0 340735 FT to FT-Pending BCC Agenda# A SOTERO SPEAKS INC Code Enforcement 8/15/2016 9/14/2016 C 001 ORG DEVELOPMENT WORKSHOP 4500169271 10 EDUCATIONAL SERVICES "9-5" With Purpose Training 340736 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 40,077.59 Water Admin & 8/15/2016 9/9/2016 A 4851 REVISED 2 6/17-6/23/16 FIRE 4500168920 0 340736 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC Water Admin & Ops 8/15/2016 9/9/2016 A 4851 REVISED 2 6/17-6/23/16 FIRE HYDRANT 4500168920 10 UNDERGROUND UTILITIE EMERG - HYD REPAIR - OAKS @ VAND BCH RD 340793 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 120.00 Fac Mgmt 8/15/2016 9/11/2016 A 11408 LABOR 4500167137 0 340793 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 8/15/2016 9/11/2016 A 11408 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 340814 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 26,062.50 W Projects 8/15/2016 8/25/2016 A 67033/1 6/1-6/9 & 6/15-6/30/16 4500166931 0 340814 FT to FT-Pending BCC Agenda#QUALITY ENTERPRISES USA INC W Projects 8/15/2016 8/25/2016 A 67033/1 6/1-6/9 & 6/15-6/30/16 SR 4500166931 10 UNDERGROUND UTILITIE Task 1 Perform all work desc. in RFQ LS 340843 FT to FT-Pending BCC Agenda# CECILS COPY EXPRESS 100.00 Water Admin & 8/15/2016 9/12/2016 A 42831 GRAPHICS 4500162685 0 340843 FT to FT-Pending BCC Agenda# CECILS COPY EXPRESS Water Admin & Ops 8/15/2016 9/12/2016 A 42831 GRAPHICS 4500162685 10 PRINTING NB_LAMINATE LARGE WELLFIELD MAP 340854 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS 3,837.50 WW Projects 8/15/2016 9/5/2016 A 0028283 THRU 7/31/16-NCWRF 4500150199 0 340854 FT to FT-Pending BCC Agenda#TKW CONSULTING ENGINEERS INC WW Projects 8/15/2016 9/5/2016 A 0028283 THRU 7/31/16-NCWRF UPGRDS 4500150199 20 ELECTRICAL SERVICES T&M Task2-Services During Construction 340864 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP 118.17 Trans ATM 8/15/2016 9/5/2016 C 422455 FARBOX FAN 4500168747 0 340864 FT to FT-Pending BCC Agenda#FARE LOGISTICS CORP Trans ATM 8/15/2016 9/5/2016 C 422455 FARBOX FAN 4500168747 30 COMPUTER EQUIP/SUP (1) Farebox Fan 340864 FT to FT-Pending BCC Agenda#FARE LOGISTICS CORP Trans ATM 8/15/2016 9/5/2016 C 422455 FARBOX FAN 4500168747 40 COMPUTER EQUIP/SUP Estimated shipping 340873 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.62 Bldg Review 8/15/2016 9/9/2016 A 556041 X-COPIES 7/12/16- 4500162573 0 340873 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/15/2016 9/9/2016 A 556041 X-COPIES 7/12/16- 8/11/16 4500162573 20 COPY MACHINES Copies 340874 FT to FT-Pending BCC Agenda# JM TODD COMPANY 10.13 Code Enforcement 8/15/2016 9/9/2016 A 556051 X-COPIES 7/13/16- 4500163578 0 9.13.16 Expanded Invoices for Approval.xlsx Page 45 Rec # 340725 340730 340730 340731 340731 340731 340734 340734 340735 340735 340736 340736 340793 340793 340814 340814 340843 340843 340854 340854 340864 340864 340864 340873 340873 340874 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 PRINTER REPAIR BROTHER PRINTER 634999 OTHER CONTRACTUAL SE 163615 TRANSPORTATI ON ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 #10 Regular Envelopes (25,000) 647110 PRINTING AND OR BIND 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Delivery Charge 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Quote HGWT989 HGWK022 Laptop Batteries for Diana and Alberto 15-6425-PB; BCC APPR 09/04/14; ITEM#16E ex 08152017 List Net Power accessories 186- 2.25% 136.65 130.000 0.95 5% 93.99 89.000 0.95 5% Battery T7B32AA Quote HGWT989 HGWK022 Laptop Batteries for Diana and Alberto 15-6425-PB; BCC APPR 09/04/14; ITEM#16E ex 08152017 List Net Power accessories 186- 2.25% 136.65 130.000 0.95 5% 93.99 89.000 0.95 5% 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT "9-5" With Purpose Training 654360 OTHER TRAINING EDUCA 138911 CODE ENFORCEMENT - ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-53212-634805 EMERG - HYDRANT/ROAD REPAIR AT VANDERBILT BEACH RD/OAKS EMERG - HYD REPAIR - OAKS @ VAND BCH RD 408-53212-634805 EMERG - HYDRANT/ROAD REPAIR AT VANDERBILT BEACH RD/OAKS 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP Gravity Sewer Extension 71065.28 Task 1 Perform all work described in the Request For Quote(RFQ 14-6213-58) and as listed on the attached quote form. LS $165,384.00 Task 1 Perform all work desc. in RFQ LS SCRWTP Gravity Sewer Extension 71065.28 Task 1 Perform all work described in the Request For Quote(RFQ 14-6213-58) and as listed on the attached quote form. LS $165,384.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) 408-253216-647110 NB_LAMINATE LARGE WELLFIELD MAP NB_LAMINATE LARGE WELLFIELD MAP 408-253216-647110 NB_LAMINATE LARGE WELLFIELD MAP 647110 PRINTING AND OR BIND 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services During Construction NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Complia nce Design (cap) (1) Farebox Fan 426-138336-652990-61011.1 (1) Farebox Fan (1) Farebox Fan 426-138336-652990-61011.1 652990 OTHER OPERATING SUPP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Estimated shipping 426-138336-652990-61011.1 Estimated shipping Estimated shipping 426-138336-652990-61011.1 652990 OTHER OPERATING SUPP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 340874 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 8/15/2016 9/9/2016 A 556051 X-COPIES 7/13/16- 8/12/16 4500163578 20 COPY MACHINES Canon IR2525 Copies 340875 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 16.25 Comm-Cust 8/15/2016 9/7/2016 A 16H0006037758 0006037758-7/09/16- 4500162729 0 340875 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm-Cust Relation 8/15/2016 9/7/2016 A 16H0006037758 0006037758-7/09/16- 8/08/1 4500162729 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for C&CR suite 340880 FT to FT-Pending BCC Agenda# JM TODD COMPANY 5.38 Bldg Review 8/15/2016 9/8/2016 A 556001 X-COPIES 7/28/16- 4500162572 0 340880 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/15/2016 9/8/2016 A 556001 X-COPIES 7/28/16- 8/27/16 4500162572 20 COPY MACHINES Copies 340881 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 8/15/2016 9/9/2016 A 556040 LEASE 8/12/16-9/11/16 4500162573 0 340881 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/15/2016 9/9/2016 A 556040 LEASE 8/12/16-9/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 340883 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.18 Code Enforcement 8/15/2016 9/9/2016 A 556050 LEASE 8/13/16-9/12/16 4500163578 0 340883 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 8/15/2016 9/9/2016 A 556050 LEASE 8/13/16-9/12/16 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 340884 FT to FT-Pending BCC Agenda# JM TODD COMPANY 165.54 Public Serv Admin 8/15/2016 9/12/2016 A 556189 X-COPIES 7/05/16- 4500162690 0 340884 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 8/15/2016 9/12/2016 A 556189 X-COPIES 7/05/16- 8/04/16 4500162690 20 COPY MACHINE SUPPLY Pages over limit 340885 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Public Serv Admin 8/15/2016 9/12/2016 A 556180 LEASE 8/05/16-9/04/16 45001626900 340885 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 8/15/2016 9/12/2016 A 556180 LEASE 8/05/16-9/04/16 4500162690 10 COPY MACHINES Lease Agreement 340888 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 49.67 Parks Admin 8/15/2016 9/7/2016 A 06H0007739451 0007739451-7/09/16- 4500161702 0 340888 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0007739451 0007739451-7/09/16- 8/08/1 4500161702 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 340897 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 18.23 Veteran Services 8/15/2016 9/7/2016 A 06H0010209351 0010209351-7/09/16- 4500162520 0 340897 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Veteran Services 8/15/2016 9/7/2016 A 06H0010209351 0010209351-7/09/16- 8/08/1 4500162520 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 340919 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 29.73 County Manager 8/15/2016 9/7/2016 A 16H0006037121 0006037121-7/09/16- 4500163422 0 340919 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Manager 8/15/2016 9/7/2016 A 16H0006037121 0006037121-7/09/16- 8/08/1 4500163422 10 WATER/BOTTLE/DRINK IN DRINKING WATER CM office Acc#0006037121 340927 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.25 Comm Dev Admin 8/15/2016 9/7/2016 A 06H0007700701 0007700701-7/09/16- 4500162983 0 340927 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Dev Admin 8/15/2016 9/7/2016 A 06H0007700701 0007700701-7/09/16- 8/08/1 4500162983 10 WATER/BOTTLE/DRINK IN Bottled Drinking Water 340940 FT to FT-Pending BCC Agenda# SOUTHWEST BUILDERS INC 4,271.00 Code Enforcement 8/15/2016 9/14/2016 C CCBC#02 DEMOLITION & BEE 4500167756 0 340940 FT to FT-Pending BCC Agenda#SOUTHWEST BUILDERS INC Code Enforcement 8/15/2016 9/14/2016 C CCBC#02 DEMOLITION & BEE REMOVAL 4500167756 10 DEMOLITION SERV Demolition at 207 North 15th Street 340940 FT to FT-Pending BCC Agenda#SOUTHWEST BUILDERS INC Code Enforcement 8/15/2016 9/14/2016 C CCBC#02 DEMOLITION & BEE REMOVAL 4500167756 20 DEMOLITION SERV EXTRA WORK PERFORMED: BEE REMOVAL 9.13.16 Expanded Invoices for Approval.xlsx Page 47 Rec # 340874 340875 340875 340880 340880 340881 340881 340883 340883 340884 340884 340885 340885 340888 340888 340897 340897 340919 340919 340927 340927 340940 340940 340940 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911-644620 Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATIO N Pages over limit 651210 COPYING CHARGES 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATIO N 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 DRINKING WATER CM office Acc#0006037121 634999 OTHER CONTRACTUAL SE 100110 COUNTY MANAGER ADMINISTRATIO N OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 Bottled Drinking Water 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY REGULATION Immokalee, FL Demolition at 207 North 15th Street Immokalee, FL 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATIO N EXTRA WORK PERFORMED: BEE REMOVAL 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 340941 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 10,816.25 W Projects 8/15/2016 9/12/2016 A 0151229 7/1-7/31/16 POTABLE 4500166454 0 340941 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151229 7/1-7/31/16 POTABLE WATER 4500166454 20 ENGINEERING SERVICES Task 2 Water Model Update and Conv. T&M 340941 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151229 7/1-7/31/16 POTABLE WATER 4500166454 30 ENGINEERING SERVICES Task 3 Water Model Calibration T&M 340943 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 2,080.25 W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS 4500165571 0 340943 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 340943 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 340943 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 340951 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/15/2016 9/14/2016 C 71820 OIL CHANGE/A 4500163274 0 340951 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/15/2016 9/14/2016 C 71820 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340954 FT to FT-Pending BCC Agenda# CDW LLC 95.00 CDES Operations 8/15/2016 9/12/2016 A DZK7715 VIEWSONIC 22 LED 4500170328 0 340954 FT to FT-Pending BCC Agenda# CDW LLC CDES Operations 8/15/2016 9/12/2016 A DZK7715 VIEWSONIC 22 LED MONITOR 4500170328 20 COMPUTER SERVICES View Sonic 22" LED backlit LCD-black 340955 FT to FT-Pending BCC Agenda# CDW LLC 404.75 Utility Billing 8/15/2016 9/12/2016 A DZK8572 CANON DOCUMENT 4500170212 0 340955 FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 8/15/2016 9/12/2016 A DZK8572 CANON DOCUMENT SCANNER 4500170212 10 COMPUTER SERVICES Canon DR-C225 Scanner 340960 FT to FT-Pending BCC Agenda# RWA INC 2,734.00 W Projects 8/15/2016 9/11/2016 C 000036808 FINAL PROF SVS FOR 6/26 4500160311 0 340960 FT to FT-Pending BCC Agenda# RWA INC W Projects 8/15/2016 9/11/2016 C 000036808 FINAL PROF SVS FOR 6/26 TO 8/6: 4500160311 10 ENGINEERING SERVICES T&M-Task I-Cooling Tower Evaluations (Fi 340961 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 37.25 County Atty 8/15/2016 9/7/2016 A 16H0006037972 0006037972-7/09/16- 4700002715 0 340961 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Atty 8/15/2016 9/7/2016 A 16H0006037972 0006037972-7/09/16- 8/08/1 4700002715 10 WATER/BOTTLE/DRINK IN Bottled Water 340968 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 12.74 Pub Utilities Ops 8/15/2016 9/7/2016 A 06H0010332401 0010332401-7/09/16- 4500162389 0 340968 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 8/15/2016 9/7/2016 A 06H0010332401 0010332401-7/09/16- 8/08/1 4500162389 10 WATER/BOTTLE/DRINK IN COOLER/5 GALLON WATER 340970 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 2.50 Board of Comm. 8/15/2016 9/7/2016 A 16H0006038756 0006038756-7/09/16- 4500162755 0 340970 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Board of Comm. 8/15/2016 9/7/2016 A 16H0006038756 0006038756-7/09/16- 8/08/1 4500162755 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for the BCC Suite 340976 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 90.68 CDES Operations 8/15/2016 9/7/2016 A 16H0006511976 0006511976-7/09/16- 4500162278 0 340976 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 8/15/2016 9/7/2016 A 16H0006511976 0006511976-7/09/16- 8/08/1 4500162278 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 340977 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 79.22 Trans Traffic 8/15/2016 9/7/2016 A 16H0006038665 0006038665-7/09/16- 4500162963 0 9.13.16 Expanded Invoices for Approval.xlsx Page 49 Rec # 340941 340941 340941 340943 340943 340943 340943 340951 340951 340954 340954 340955 340955 340960 340960 340961 340961 340968 340968 340970 340970 340976 340976 340977 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 Water Model Update and Conversion T<(>&<)>M $15,908.00 Task 2 Water Model Update and Conv. T&M Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Water Model Calibration T<(>&<)>M $24,836.00 Task 3 Water Model Calibration T&M Task 3 Water Model Calibration T<(>&<)>M $24,836.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 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 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Wastewater Modeling Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling Task 1 PM, coordination & comm. 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) 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 2 of item #3044401 @ $95.00 each = $190.00 View Sonic 22" LED backlit LCD-black 2 of item #3044401 @ $95.00 each = $190.00 651950 MINOR DATA PROCESS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 15-6425- ex 08152017 List Net 463.83 404.750 0.87 13% Canon DR-C225 Scanner 15-6425- ex 08152017 List Net 463.83 404.750 0.87 13% 652910 MINOR OPERATING EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Project Name: Cooling Towers Evaluation T&M-Task I-Cooling Tower Evaluations (Fi Project Name: Cooling Towers Evaluation 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS FY15 Meters Framework PO for Nestle Water Purchase Doc No. 4600003811 Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BOTTLED DRINKING WATER for the BCC Suite 634999 OTHER CONTRACTUAL SE 100010 BOARD OF COUNTY COMMISSIONER S BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 340977 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Traffic 8/15/2016 9/7/2016 A 16H0006038665 0006038665-7/09/16- 8/08/1 4500162963 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 340984 FT to FT-Pending BCC Agenda#NESTLE WATERS NORTH 39.92 Solid Waste Capit 8/15/2016 9/7/2016 A 06H0010374486 0010374486-7/09/16- 4500162047 0 340984 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste Capit 8/15/2016 9/7/2016 A 06H0010374486 0010374486-7/09/16- 8/08/1 4500162047 10 WATER/BOTTLE/DRINK IN Bottled Water Service & Delivery 341076 FT to FT-Pending BCC Agenda# GRANT MATTHEWS Museum 8/16/2016 7/22/2016 C 6/30,7/21MILEAG 6/30/16 & 7/21/16 0 341076 FT to FT-Pending BCC Agenda# GRANT MATTHEWS 52.38 Museum 8/16/2016 7/22/2016 C 6/30,7/21MILEAG E 6/30/16 & 7/21/16 MILEAGE 0 341079 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/16/2016 9/8/2016 A S270994 LABOR 4500168605 0 341079 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/16/2016 9/8/2016 A S270994 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 341080 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP 2,296.00 Solid Waste 8/16/2016 9/12/2016 A 98337 2017 SCHOOL 4500166464 0 341080 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Solid Waste 8/16/2016 9/12/2016 A 98337 2017 SCHOOL CALENDARS-SOL 4500166464 10 PRINTING Recycling Art Calendar 341080 FT to FT-Pending BCC Agenda#STRATEGY MARKETING GROUP INC Solid Waste 8/16/2016 9/12/2016 A 98337 2017 SCHOOL CALENDARS-SOL 4500166464 20 POSTAGE/FREIGHT Recycling Art Calendar shipping 341081 FT to FT-Pending BCC Agenda# MORRIS AND LEE INC 551.05 Pollution Control 8/16/2016 9/14/2016 C SAJ00034789 WATER SAMPLE 45001626370 341081 FT to FT-Pending BCC Agenda# MORRIS AND LEE INC Pollution Control 8/16/2016 9/14/2016 C SAJ00034789 WATER SAMPLE SUPPLIES 4500162637 10 WATER WELL SAMPLING WATER SAMPLING SUPPLIES 341081 FT to FT-Pending BCC Agenda# MORRIS AND LEE INC Pollution Control 8/16/2016 9/14/2016 C SAJ00034789 WATER SAMPLE SUPPLIES 4500162637 20 POSTAGE/FREIGHT SHIPPING 341092 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 5.65 Parks Admin 8/16/2016 9/7/2016 A 06H0008085060 0008085060-7/09/16- 4500162353 0 341092 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/16/2016 9/7/2016 A 06H0008085060 0008085060-7/09/16- 8/08/1 4500162353 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 341102 FT to FT-Pending BCC Agenda# TAYLOR & CROWE BATTERY 235.28 Trans Traffic 8/16/2016 9/9/2016 A 104374 BATTERIES 4500161438 0 341102 FT to FT-Pending BCC Agenda#TAYLOR & CROWE BATTERY COMPANY INC Trans Traffic 8/16/2016 9/9/2016 A 104374 BATTERIES 4500161438 10 AUTO PARTS Blanket - Batteries for School Flashers 341105 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 4500164326 0 341105 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 341105 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 341105 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 341106 FT to FT-Pending BCC Agenda# UNIFIRST CORP 63.07 Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 4500164326 0 341106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 341106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 341106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 341107 FT to FT-Pending BCC Agenda# UNIFIRST CORP 49.97 Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 4500164326 0 341107 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 341107 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 9.13.16 Expanded Invoices for Approval.xlsx Page 51 Rec # 340977 340984 340984 341076 341076 341079 341079 341080 341080 341080 341081 341081 341081 341092 341092 341102 341102 341105 341105 341105 341105 341106 341106 341106 341106 341107 341107 341107 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ACCT 0006038665 BOTTLED DRINKING WATER ACCT 0006038665 649990 OTHER MISCELLANEOU S 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Blanket PO for Bottled Water Service and Delivery Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS CENTER 0000640310 OUT OF COUNTY 157410 MUSEUM GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Design and Printing of the Recycling Art Calendar Recycling Art Calendar Design and Printing of the Recycling Art Calendar 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Design and Printing of the Recycling Art Calendar Recycling Art Calendar shipping Design and Printing of the Recycling Art Calendar 641950 POST FREIGHT UPS 173463 WASTE REDUCTION WATER SAMPLING SUPPLIES 646970 OTHER EQUIP REPAIRS 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 34 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 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 9.13.16 Expanded Invoices for Approval.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 341107 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 341109 FT to FT-Pending BCC Agenda# CPH INC 258.00 W Projects 8/16/2016 9/8/2016 A 98899 6/13-7/10/16 SCRWTP 4500160728 0 341109 FT to FT-Pending BCC Agenda#CPH INC W Projects 8/16/2016 9/8/2016 A 98899 6/13-7/10/16 SCRWTP LIME 4500160728 10 ENGINEERING SERVICES T&M Task1-Construction Services 341111 FT to FT-Pending BCC Agenda#CDW LLC 556.24 Comm Dev Admin 8/16/2016 9/12/2016 A DZL4113 AVAYA-9620L 4500170085 0 341111 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 8/16/2016 9/12/2016 A DZL4113 AVAYA-9620L 4500170085 10 COMPUTER SERVICES Avaya 9620L IP Telephones 341112 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 205.89 Pelican Bay Div 8/16/2016 9/7/2016 A 16H0006038681 0006038681-7/09/16- 4500161539 0 341112 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 8/16/2016 9/7/2016 A 16H0006038681 0006038681-7/09/16- 8/08/1 4500161539 10 WATER/BOTTLE/DRINK IN Blanket P.O. for Bottled Water 341112 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 8/16/2016 9/7/2016 A 16H0006038681 0006038681-7/09/16- 8/08/1 4500161539 20 WATER/BOTTLE/DRINK IN Blanket P.O. for Bottled Water 341113 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 50.00 Water Admin & 8/16/2016 9/5/2016 A FL00153702 ON-SITE FEE- PASS 4500165618 0 341113 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Water Admin & Ops 8/16/2016 9/5/2016 A FL00153702 ON-SITE FEE- PASS THROUGH 4500165618 10 TESTING SERVICES EMPLOYEE DRUG TESTING 341114 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 424.40 Road Maint 8/16/2016 9/7/2016 A FL00153701 DRUG SCREEN/ 4500161904 0 341114 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Road Maint 8/16/2016 9/7/2016 A FL00153701 DRUG SCREEN/ ALCOHOL TEST 4500161904 10 TESTING SERVICES Random drug testing 341116 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 132.25 Helicopter Ops 8/16/2016 9/5/2016 A FL00153979 DRUG SCREEN 4500170552 0 341116 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Helicopter Ops 8/16/2016 9/5/2016 A FL00153979 DRUG SCREEN 4500170552 10 CLINICAL LAB TESTS DOT Drug Testing - FirstLab 341118 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 8/16/2016 8/7/2016 C 1565284 8/1-7, NEWSPAPER 4500162510 0 341118 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 8/16/2016 8/7/2016 C 1565284 8/1-7, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 341124 FT to FT-Pending BCC Agenda# FEDEX 16.83 EMS 8/16/2016 9/8/2016 C 5-507-58172 4559-0536-2 4500161406 0 341124 FT to FT-Pending BCC Agenda# FEDEX EMS 8/16/2016 9/8/2016 C 5-507-58172 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 341125 FT to FT-Pending BCC Agenda# FEDEX 4.82 Marco Airport 8/16/2016 9/8/2016 C 5-507-58080 4551-7744-8 4500161717 0 341125 FT to FT-Pending BCC Agenda#FEDEX Marco Airport 8/16/2016 9/8/2016 C 5-507-58080 4551-7744-8 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 341126 FT to FT-Pending BCC Agenda#FEDEX 6.44 Risk Mgmt 8/16/2016 9/8/2016 C 5-506-75912 4666-7142-8 4500162508 0 341126 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 8/16/2016 9/8/2016 C 5-506-75912 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 341131 FT to FT-Pending BCC Agenda# NEXAIR, LLC 247.18 Pollution Control 8/16/2016 9/14/2016 C 04440155 ARGON,HAZMAT,DELI 4500169147 0 341131 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 8/16/2016 9/14/2016 C 04440155 ARGON,HAZMAT,DELI VERY 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 341132 FT to FT-Pending BCC Agenda# GILLIG LLC 31.66 Fleet Mgmt 8/16/2016 9/14/2016 P 40252589 BUS PARTS 4500163329 0 341132 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/16/2016 9/14/2016 P 40252589 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341133 FT to FT-Pending BCC Agenda# GILLIG LLC 1,092.66 Fleet Mgmt 8/16/2016 9/14/2016 P 40252588 BUS PARTS 4500163329 0 9.13.16 Expanded Invoices for Approval.xlsx Page 53 Rec # 341107 341109 341109 341111 341111 341112 341112 341112 341113 341113 341114 341114 341116 341116 341118 341118 341124 341124 341125 341125 341126 341126 341131 341131 341132 341132 341133 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 SCRWTP Lime Slaker Replacement <(>&<)> Modification T&M Task1-Construction Services SCRWTP Lime Slaker Replacement <(>&<)> Modification 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) Avaya 9620L IP Telephones 651950 MINOR DATA PROCESS 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 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 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES EMPLOYEE DRUG TESTING 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 DOT Drug Testing - FirstLab 649990 OTHER MISCELLANEOU S 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATIO N MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 341133 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/16/2016 9/14/2016 P 40252588 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341138 FT to FT-Pending BCC Agenda# CDW LLC 320.00 Solid Waste 8/16/2016 9/12/2016 A DZN5821 PLANTRONICS 4500170165 0 341138 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/16/2016 9/12/2016 A DZN5821 PLANTRONICS 4500170165 10 COMPUTER SERVICES Plantronics Savi Headset 341141 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,864.00 Trans Traffic 8/16/2016 8/15/2016 A 986722855 ELECTRICAL PARTS 4500162294 0 341141 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/16/2016 8/15/2016 A 986722855 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 341142 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 934.40 Water Admin & 8/16/2016 8/15/2016 A 986724135 ELECTRICAL PARTS 4500162138 0 341142 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/16/2016 8/15/2016 A 986724135 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341142 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/16/2016 8/15/2016 A 986724135 ELECTRICAL PARTS 4500162138 30 ELECTRL EQUIP/SUPP non-bid 341144 FT to FT-Pending BCC Agenda# SEAN CODY 285.00 Library 8/16/2016 9/15/2016 C 6504 PRINTER REPAIRS ON 4500165351 0 341144 FT to FT-Pending BCC Agenda# SEAN CODY Library 8/16/2016 9/15/2016 C 6504 PRINTER REPAIRS ON 8/1,2 4500165351 10 EQUIP MTCE/GENERAL LIBRARY EQUIPMENT & SUPPLIES 341148 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 493.66 Library 8/16/2016 9/12/2016 A 94230925 14 FUND DVD'S 4500162709 0 341148 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/16/2016 9/12/2016 A 94230925 14 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 341149 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 249.21 Library 8/16/2016 9/12/2016 A 94226207 9 FUND DVD'S 4500162709 0 341149 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/16/2016 9/12/2016 A 94226207 9 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 341150 FT to FT-Pending BCC Agenda# DALAS D DISNEY 51.88 County Capital Pro 8/16/2016 9/13/2016 C 4401 REVISED TO 8/1/16 COUNTY 4500169082 0 341150 FT to FT-Pending BCC Agenda# DALAS D DISNEY County Capital Pro 8/16/2016 9/13/2016 C 4401 REVISED TO 8/1/16 COUNTY JAIL KIT 4500169082 20 ENGINEERING SERVICES Architect and Engineering Services 341152 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 562.44 Pelican Bay Div 8/16/2016 8/1/2016 A 986486179 ELECTRICAL PARTS 4500162530 0 341152 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/16/2016 8/1/2016 A 986486179 ELECTRICAL PARTS 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 341153 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 350.88 Pelican Bay Div 8/16/2016 8/9/2016 A 986639403 ELECTRICAL PARTS 4500162530 0 341153 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/16/2016 8/9/2016 A 986639403 ELECTRICAL PARTS 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 341155 FT to FT-Pending BCC Agenda#DELICIOUS FISHES INC 750.00 Pelican Bay Div 8/16/2016 8/14/2016 C 1815 BLUE TIPAPIA FOR 4500169310 0 341155 FT to FT-Pending BCC Agenda# DELICIOUS FISHES INC Pelican Bay Div 8/16/2016 8/14/2016 C 1815 BLUE TIPAPIA FOR ALGAE CO 4500169310 10 POND/FOUNTAIN MAINT Blue Tilapia for algae control in lakes 341156 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 128.90 Pelican Bay Div 8/16/2016 9/10/2016 C 95676 FUEL LINES & EDGER 4500162008 0 341156 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 8/16/2016 9/10/2016 C 95676 FUEL LINES & EDGER BLADES 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 341158 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP 1,325.42 Trans ATM 8/16/2016 9/14/2016 C 422456 UNIT REPAIR 4500168747 0 341158 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP Trans ATM 8/16/2016 9/14/2016 C 422456 UNIT REPAIR 4500168747 10 COMPUTER EQUIP/SUP Repair Driver Display Unit 341158 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP Trans ATM 8/16/2016 9/14/2016 C 422456 UNIT REPAIR 4500168747 20 COMPUTER EQUIP/SUP Estimated shipping 341179 FT to FT-Pending BCC Agenda# RICOH USA INC 249.07 Library 8/16/2016 9/9/2016 C 97345395 7/29-8/28,COPY MACH 4700002820 0 9.13.16 Expanded Invoices for Approval.xlsx Page 55 Rec # 341133 341138 341138 341141 341141 341142 341142 341142 341144 341144 341148 341148 341149 341149 341150 341150 341152 341152 341153 341153 341155 341155 341156 341156 341158 341158 341158 341179 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 ADMINISTRATIO N SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES LIBRARY EQUIPMENT & SUPPLIES 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATIO N 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 J-1 Collier County Jail Kitchen Concept Design to Dalas Disney Architect and Engineering Services J-1 Collier County Jail Kitchen Concept Design to Dalas Disney 631500 ARCHITECTURAL FEES 120435 GENERAL BUILDING RENOVATIONS REROOFING PROJECTS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 Blue Tilapia for algae control in lakes 634254 FLOOD CONTROL REPLAN 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Repair Driver Display Unit 426-138336-652990-61011.1 Repair Driver Display Unit Repair Driver Display Unit 426-138336-652990-61011.1 649990 OTHER MISCELLANEOU S 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Estimated shipping 426-138336-652990-61011.1 Estimated shipping Estimated shipping 426-138336-652990-61011.1 649990 OTHER MISCELLANEOU S 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 9.13.16 Expanded Invoices for Approval.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 341179 FT to FT-Pending BCC Agenda# RICOH USA INC Library 8/16/2016 9/9/2016 C 97345395 7/29-8/28,COPY MACH LEASE 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 341181 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING 253.90 Parks Admin 8/16/2016 9/9/2016 C 0004180062 CHILDCARE 4500162609 0 341181 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING CONPANY Parks Admin 8/16/2016 9/9/2016 C 0004180062 CHILDCARE FURNITURE 4500162609 10 FURNITURE childcare furniture 341184 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 2,934.15 Wastewater Lab 8/16/2016 9/7/2016 A 3068626 LAB SUPPLIES 4500169885 0 341184 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068626 LAB SUPPLIES 4500169885 10 LABORATORY EQUIPMENT 10M Dual ISE/DO/COND Cable 341184 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068626 LAB SUPPLIES 4500169885 10 LABORATORY EQUIPMENT 10M Dual ISE/DO/COND Cable 341185 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 2,535.59 Wastewater Lab 8/16/2016 9/7/2016 A 3068625 LAB SUPPLIES 4500169927 0 341185 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068625 LAB SUPPLIES 4500169927 20 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 341185 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068625 LAB SUPPLIES 4500169927 20 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 341186 FT to FT-Pending BCC Agenda# HUDSON PUMPS & EQUIPMENT 3,298.00 Water South 8/16/2016 9/25/2016 C 586854 SEEPEX PUMP 4500169819 0 341186 FT to FT-Pending BCC Agenda# HUDSON PUMPS & EQUIPMENT Water South 8/16/2016 9/25/2016 C 586854 SEEPEX PUMP 4500169819 10 EQUIP MTCE/GENERAL ACID PUMP REPLACING FAILED EXISTING 341191 FT to FT-Pending BCC Agenda# COMMUNITY SPECIALTIES LLC 3,730.00 Pelican Bay Div 8/16/2016 9/14/2016 C 1253 SIGNS 4500169282 0 341191 FT to FT-Pending BCC Agenda# COMMUNITY SPECIALTIES LLC Pelican Bay Div 8/16/2016 9/14/2016 C 1253 SIGNS 4500169282 10 SIGNS-SIGN MATERIALS Refurbish & Re-install street signs 341196 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 20,085.15 Trans Planning 8/16/2016 9/8/2016 A 1085547 7/9-8/5/16 PINE RIDGE 4500166191 0 341196 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Trans Planning 8/16/2016 9/8/2016 A 1085547 7/9-8/5/16 PINE RIDGE RD 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor Congestion Study 341197 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 2,866.50 Trans Planning 8/16/2016 9/8/2016 A 1085548 7/9-8/5/16 MISC 4500168129 0 341197 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Trans Planning 8/16/2016 9/8/2016 A 1085548 7/9-8/5/16 MISC TRANSPORT 4500168129 10 ENGINEERING SERVICES Transportation Planning / Traffic 9.13.16 Expanded Invoices for Approval.xlsx Page 57 Rec # 341179 341181 341181 341184 341184 341184 341185 341185 341185 341186 341186 341191 341191 341196 341196 341197 341197 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 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket childcare furniture 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10M Dual ISE/DO/COND Cable 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 10M Dual ISE/DO/COND Cable 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Cat# NC1106216 Royce 711 Portable TSS Meter Cat# NC1106216 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Cat# NC1106216 Royce 711 Portable TSS Meter Cat# NC1106216 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408 253211 655100 ACID PUMP REPLACING FAILED EXISTING ONE Seepex Model MD 012-12/BU-C4-C4- H5-GA-X Progressive Cavity Pump with 1HP Drive per attached specifications 1@ $3298.00 EA ACID PUMP REPLACING FAILED EXISTING 408 253211 655100 ACID PUMP REPLACING FAILED EXISTING ONE Seepex Model MD 012-12/BU-C4-C4- H5-GA-X Progressive Cavity Pump with 1HP Drive per attached specifications 1@ $3298.00 EA 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Refurbish & Re-install street signs 653710 TRAFFIC SIGNS 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay Traffic Sign Renovation PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 13-6164 BCC APPR 02252014; 16E5 Pine Ridge Rd Corridor Congestion Study 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Engineering Studies 13-6164 BCC APPR 02252014; 16E5 Transportation Planning / Traffic Engineering Studies 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic Study/Advanced Planning GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 9.13.16 Expanded Invoices for Approval.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 341198 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,014.39 Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & 4500162830 0 341198 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 341198 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 341198 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 341198 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 341211 FT to FT-Pending BCC Agenda# NEOPOST USA 148.83 Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 4500164328 0 341211 FT to FT-Pending BCC Agenda# NEOPOST USA Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 4500164328 10 RENTAL EQUIPMENT Desktop Mailing System 341211 FT to FT-Pending BCC Agenda# NEOPOST USA Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 4500164328 20 RENTAL EQUIPMENT 2nd Cost Center 341211 FT to FT-Pending BCC Agenda# NEOPOST USA Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 4500164328 30 RENTAL EQUIPMENT 3rd Cost Center 341213 FT to FT-Pending BCC Agenda# DARYL W FUTCH 14,275.00 Immokalee Airport 8/16/2016 8/25/2016 C UH88023 MOWER DECK 4500169780 0 341213 FT to FT-Pending BCC Agenda#DARYL W FUTCH Immokalee Airport 8/16/2016 8/25/2016 C UH88023 MOWER DECK 4500169780 10 EQUIP MTCE/HEAVY IND 2016 Landpride RC5615 Batwing mower deck 341213 FT to FT-Pending BCC Agenda#DARYL W FUTCH Immokalee Airport 8/16/2016 8/25/2016 C UH88023 MOWER DECK 4500169780 20 POSTAGE/FREIGHT Delivery Charges 341217 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/16/2016 9/15/2016 C 137609 OIL CHANGE/A 4500163274 0 341217 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/16/2016 9/15/2016 C 137609 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341244 FT to FT-Pending BCC Agenda# RECORDED BOOKS 74.20 Library 8/16/2016 9/8/2016 C 75383195 AUDIO BOOKS F/LIBR 4500162721 0 341244 FT to FT-Pending BCC Agenda#RECORDED BOOKS Library 8/16/2016 9/8/2016 C 75383195 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 341254 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 497.83 PU Div Tech Sup 8/16/2016 9/12/2016 A B05368580 MICROSOFT 4500169980 0 341254 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP PU Div Tech Sup 8/16/2016 9/12/2016 A B05368580 MICROSOFT SOFTWARE F/P.UT 4500169980 10 COMPUTER SOFTWARE MS Enterprise Desktop Sftw 341254 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP PU Div Tech Sup 8/16/2016 9/12/2016 A B05368580 MICROSOFT SOFTWARE F/P.UT 4500169980 20 COMPUTER SOFTWARE MS Office 365 Pro-rate 341256 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 162.00 Solid Waste 8/16/2016 9/12/2016 A B05365485 OFF365PROPLUSG 4500170121 0 341256 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Solid Waste 8/16/2016 9/12/2016 A B05365485 OFF365PROPLUSG SOFTWARE 4500170121 10 COMPUTER SOFTWARE Microsoft Office 365 Pro Rate 341258 FT to FT-Pending BCC Agenda# EAN SERVICES LLC 242.00 Fleet Mgmt 8/16/2016 9/14/2016 C 10517481 CAR RENTAL 4500164959 0 341258 FT to FT-Pending BCC Agenda# EAN SERVICES LLC Fleet Mgmt 8/16/2016 9/14/2016 C 10517481 CAR RENTAL 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 341260 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 299.87 Fleet Mgmt 8/16/2016 9/11/2016 A 8/8/16-8/14/16 AUG 8-14, 2016(13 4500161449 0 9.13.16 Expanded Invoices for Approval.xlsx Page 59 Rec # 341198 341198 341198 341198 341198 341211 341211 341211 341211 341213 341213 341213 341217 341217 341244 341244 341254 341254 341254 341256 341256 341258 341258 341260 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SBBH DM100 Desktop Mailing System w/Moistener, 10 Accts <(>&<)> 5 lb. Platform (P7W5) P700 Intellilink Interface/PSD for DM100 1FAC Accounting (10 Dept.) Software F9SJ Professional Installation for DM100 7P00 Intellilink Subscription Desktop Mailing System SBBH DM100 Desktop Mailing System w/Moistener, 10 Accts <(>&<)> 5 lb. Platform (P7W5) P700 Intellilink Interface/PSD for DM100 1FAC Accounting (10 Dept.) Software F9SJ Professional Installation for DM100 7P00 Intellilink Subscription 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATIO N 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 add to make wings independent 2016 Landpride RC5615 Batwing mower deck add to make wings independent 764990 OTHER MACHINERY EQ 122489 AIRPORT MOTOR POOL CAPITAL Airport 495 MP Cap IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Delivery Charges 764990 OTHER MACHINERY EQ 122489 AIRPORT MOTOR POOL CAPITAL Airport 495 MP Cap IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 MS Enterprise Desktop Sftw 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT MS Office 365 Pro-rate 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Microsoft Office 365 pro rate 6 licenses Scalehouse and ITS 3 months pro rate Sept to Nov Microsoft Office 365 Pro Rate Microsoft Office 365 pro rate 6 licenses Scalehouse and ITS 3 months pro rate Sept to Nov 652920 COMPUTER SOFTWARE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 341260 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 8/16/2016 9/11/2016 A 8/8/16-8/14/16 AUG 8-14, 2016(13 WASHES) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 341272 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,027.53 Wastewater Lab 8/16/2016 9/12/2016 A 3684257 LAB SUPPLIES 4500161229 0 341272 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/12/2016 A 3684257 LAB SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 341273 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 69.03 Wastewater Lab 8/16/2016 9/12/2016 A 3684258 LAB SUPPLIES 4500161228 0 341273 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/12/2016 A 3684258 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 341275 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC 1,601.96 Pollution Control 8/16/2016 9/12/2016 A 3684254 LAB SUPPLIES 4500161868 0 341275 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/16/2016 9/12/2016 A 3684254 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341287 FT to FT-Pending BCC Agenda# RECORDED BOOKS 48.42 Library 8/16/2016 9/9/2016 C 75383952 AUDIO BOOKS F/LIBR 4500162721 0 341287 FT to FT-Pending BCC Agenda#RECORDED BOOKS Library 8/16/2016 9/9/2016 C 75383952 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 341304 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & 8/16/2016 9/15/2016 C 718659 COURSE PACKGE- 4500162150 0 341304 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/16/2016 9/15/2016 C 718659 COURSE PACKGE- DAVID ERVIN 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 341304 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/16/2016 9/15/2016 C 718659 COURSE PACKGE- DAVID ERVIN 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 341308 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC 1,245.60 Pollution Control 8/16/2016 9/12/2016 A 3684255 LAB SUPPLIES 4500161868 0 341308 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/16/2016 9/12/2016 A 3684255 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341312 FT to FT-Pending BCC Agenda# ARGOS USA CORP 523.75 Road Maint 8/16/2016 8/25/2016 C 90291818 READY TO MIX 4500164966 0 341312 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/25/2016 C 90291818 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341314 FT to FT-Pending BCC Agenda# ARGOS USA CORP 602.31 Road Maint 8/16/2016 8/25/2016 C 90292565 READY TO MIX 4500164966 0 341314 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/25/2016 C 90292565 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341315 FT to FT-Pending BCC Agenda# ARGOS USA CORP 733.25 Road Maint 8/16/2016 8/25/2016 C 90296810 READY TO MIX 4500164966 0 341315 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/25/2016 C 90296810 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341316 FT to FT-Pending BCC Agenda# ARGOS USA CORP 523.75 Road Maint 8/16/2016 8/29/2016 C 90303424 READY TO MIX 4500164966 0 341316 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/29/2016 C 90303424 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341317 FT to FT-Pending BCC Agenda# ARGOS USA CORP 916.57 Road Maint 8/16/2016 8/29/2016 C 90303426 READY TO MIX 4500164966 0 341317 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/29/2016 C 90303426 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341318 FT to FT-Pending BCC Agenda# ARGOS USA CORP 419.00 Road Maint 8/16/2016 8/30/2016 C 90308981 READY TO MIX 4500164966 0 341318 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90308981 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341319 FT to FT-Pending BCC Agenda# ARGOS USA CORP 811.82 Road Maint 8/16/2016 8/30/2016 C 90312293 READY TO MIX 4500164966 0 9.13.16 Expanded Invoices for Approval.xlsx Page 61 Rec # 341260 341272 341272 341273 341273 341275 341275 341287 341287 341304 341304 341304 341308 341308 341312 341312 341314 341314 341315 341315 341316 341316 341317 341317 341318 341318 341319 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 34 301-156114-766200-54100.1 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 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 ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 9.13.16 Expanded Invoices for Approval.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 341319 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90312293 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341320 FT to FT-Pending BCC Agenda# ARGOS USA CORP 471.38 Road Maint 8/16/2016 8/30/2016 C 90313189 READY TO MIX 4500164966 0 341320 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90313189 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341321 FT to FT-Pending BCC Agenda# ARGOS USA CORP 366.63 Road Maint 8/16/2016 8/30/2016 C 90313275 READY TO MIX 4500164966 0 341321 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90313275 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341330 FT to FT-Pending BCC Agenda# CDW LLC 21.00 Wastewater Lab 8/16/2016 9/13/2016 A DZR6034 LIFEPROOF BELT CLIP 4500170225 0 341330 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/16/2016 9/13/2016 A DZR6034 LIFEPROOF BELT CLIP 4500170225 10 COMPUTER SERVICES LifeProof LifeActiv - Belt Clip 341333 FT to FT-Pending BCC Agenda# BLUE LINE INC 519.15 Bldg Review 8/16/2016 9/15/2016 C 10407303 KIP MAINT/OVERAGE 4500163731 0 341333 FT to FT-Pending BCC Agenda# BLUE LINE INC Bldg Review Permit 8/16/2016 9/15/2016 C 10407303 KIP MAINT/OVERAGE CHARGE 4500163731 10 OFFICE MACHINES KIP Service Agreement 341337 FT to FT-Pending BCC Agenda# BLUE LINE INC 470.00 Bldg Review 8/16/2016 9/15/2016 C 10407302 KIP MAINTENANCE 4500163731 0 341337 FT to FT-Pending BCC Agenda# BLUE LINE INC Bldg Review Permit 8/16/2016 9/15/2016 C 10407302 KIP MAINTENANCE CHARGE 4500163731 10 OFFICE MACHINES KIP Service Agreement 341340 FT to FT-Pending BCC Agenda# UNIFIRST CORP 52.58 Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 4500164107 0 341340 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 341340 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 341340 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 341357 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC 112.08 Helicopter Ops 8/16/2016 9/13/2016 A 49E24318 USAGE FOR JULY 2016 4500162028 0 341357 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC Helicopter Ops 8/16/2016 9/13/2016 A 49E24318 USAGE FOR JULY 2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo 341359 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES 6,442.00 Wastewater Lab 8/16/2016 9/15/2016 C 24215 REPLACE 1R02810101 4500163000 0 341359 FT to FT-Pending BCC Agenda#FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/16/2016 9/15/2016 C 24215 REPLACE 1R02810101 4500163000 10 EQUIP MTCE/GENERAL SS Service/Labor/Parts for Actuators & R 341411 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC 4,710.00 Water Dept 8/17/2016 9/7/2016 A 2016-71 CHANNEL AVE- 4500160874 0 341411 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC Water Dept 8/17/2016 9/7/2016 A 2016-71 CHANNEL AVE- SEAGULL LN 4500160874 10 UNDERGROUND UTILITIE TASK I_CHANNEL AVE TO SEAGULL LN_LS 341454 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/17/2016 9/13/2016 A 356184 MECHANICAL 45001635120 341454 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/17/2016 9/13/2016 A 356184 MECHANICAL SWEEPING 8/15 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 9.13.16 Expanded Invoices for Approval.xlsx Page 63 Rec # 341319 341320 341320 341321 341321 341330 341330 341333 341333 341337 341337 341340 341340 341340 341340 341357 341357 341359 341359 341411 341411 341454 341454 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 CDWG# 3758361 LifeProof LifeActiv - Belt Clip CDWG# 3758361 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 KIP Service Agreement 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 KIP Service Agreement 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N 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 SS Service/Labor/Parts for Actuators & R 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253212-634999 TASK I_CHANNEL AVE TO SEAGULL LN INTERCONNECT ABANDONMENT (LS) AT THE END OF CHANNEL AVE <(>&<)> ALSO AT THE END OF SEAGULL LN, CUT EXISTING WATER MAIN, INSTALL 90 DEGREE BEND <(>&<)> FIRE HYDRANT IN R.O.W.. CEMENT THE ENDS OF THE CUT PIPE <(>&<)> ABANDON UNDERNEATH CANAL. TO INCLUDE THRUST BLOCK/DEAD MAN AS NEEDED. TASK I_CHANNEL AVE TO SEAGULL LN_LS 408-253212-634999 TASK I_CHANNEL AVE TO SEAGULL LN INTERCONNECT ABANDONMENT (LS) AT THE END OF CHANNEL AVE <(>&<)> ALSO AT THE END OF SEAGULL LN, CUT EXISTING WATER MAIN, INSTALL 90 DEGREE BEND <(>&<)> FIRE HYDRANT IN R.O.W.. CEMENT THE ENDS OF THE CUT PIPE <(>&<)> ABANDON UNDERNEATH CANAL. TO INCLUDE THRUST BLOCK/DEAD MAN AS NEEDED. 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 9.13.16 Expanded Invoices for Approval.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 341456 FT to FT-Pending BCC Agenda# FEDEX 9.58 Trans Traffic 8/17/2016 9/8/2016 C 5-506-74995 ACCT #4557-2782-0 4500161382 0 341456 FT to FT-Pending BCC Agenda#FEDEX Trans Traffic 8/17/2016 9/8/2016 C 5-506-74995 ACCT #4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 341460 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 8/17/2016 9/15/2016 C 7833 MOWED-5148 24TH 4500169419 0 341460 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7833 MOWED-5148 24TH AVE SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341460 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7833 MOWED-5148 24TH AVE SW 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 341461 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7834 MOWED-2171 4500169419 0 341461 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7834 MOWED-2171 SUNSHINE BLVD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341462 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7835 MOWED-5196 23RD CT 4500169419 0 341462 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7835 MOWED-5196 23RD CT SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341481 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 300.11 P & R Region 1 8/17/2016 9/14/2016 C 11366 BASEROCK 4500162862 0 341481 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/17/2016 9/14/2016 C 11366 BASEROCK DELIVERED 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER TON 341482 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 550.70 P & R Region 1 8/17/2016 9/14/2016 C 11367 RIP RAP 12-24" 4500162862 0 341482 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/17/2016 9/14/2016 C 11367 RIP RAP 12-24" DELIVERED 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00 PER TON 341499 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7836 MOWED-1873 4500169419 0 341499 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7836 MOWED-1873 SUNSHINE BLVD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341500 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7837 MOWED-5080 31ST 4500169419 0 341500 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7837 MOWED-5080 31ST AVE SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341501 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7838 MOWED-2735 4500169419 0 341501 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7838 MOWED-2735 ARBUTUS ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341502 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7839 MOWED-2332 SUNSET 4500169419 0 341502 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7839 MOWED-2332 SUNSET AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341503 FT to FT-Pending BCC Agenda# TRACY L NEAL 40.00 Code Enforcement 8/17/2016 9/15/2016 C 7840 MOWED-18379 ROYAL 4500169419 0 9.13.16 Expanded Invoices for Approval.xlsx Page 65 Rec # 341456 341456 341460 341460 341460 341461 341461 341462 341462 341481 341481 341482 341482 341499 341499 341500 341500 341501 341501 341502 341502 341503 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 101-163630-641950 - 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 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N BASEROCK $13.50 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 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 341503 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7840 MOWED-18379 ROYAL HAMMOCK 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341504 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7841 MOWED-18457 ROYAL 4500169419 0 341504 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7841 MOWED-18457 ROYAL HAMMOCK 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341505 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7842 MOWED-18115 ROYAL 4500169419 0 341505 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7842 MOWED-18115 ROYAL HAMMOCK 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341506 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7843 MOWED-18367 4500169419 0 341506 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7843 MOWED-18367 FAIRMONT DR 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341507 FT to FT-Pending BCC Agenda# TRACY L NEAL 85.00 Code Enforcement 8/17/2016 9/15/2016 C 7844 MOWED-18031 4500169419 0 341507 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7844 MOWED-18031 BLUEWATER DR 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341507 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7844 MOWED-18031 BLUEWATER DR 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 341508 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7845 MOWED-157 CAYS DR, 4500169419 0 341508 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7845 MOWED-157 CAYS DR, NAPLES 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341509 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7846 MOWED-2656 PINE ST 4500169419 0 341509 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7846 MOWED-2656 PINE ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341510 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7847 MOWED-FOLIO 4500169419 0 341510 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7847 MOWED-FOLIO #23371440004 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341511 FT to FT-Pending BCC Agenda# TRACY L NEAL 55.00 Code Enforcement 8/17/2016 9/15/2016 C 7848 MOWED-FOLIO 4500169419 0 341511 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7848 MOWED-FOLIO #81780240002 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341543 FT to FT-Pending BCC Agenda#FEDEX 11.15 Fleet Mgmt 8/17/2016 9/8/2016 C 5-507-58107 4554-0830-0 4500161592 0 9.13.16 Expanded Invoices for Approval.xlsx Page 67 Rec # 341503 341504 341504 341505 341505 341506 341506 341507 341507 341507 341508 341508 341509 341509 341510 341510 341511 341511 341543 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 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 - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 341543 FT to FT-Pending BCC Agenda#FEDEX Fleet Mgmt 8/17/2016 9/8/2016 C 5-507-58107 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 341544 FT to FT-Pending BCC Agenda# MERCURY ENTERPRISES INC 620.45 EMS 8/17/2016 9/15/2016 C 776987 FLOWSAFE II CPAP 4500161681 0 341544 FT to FT-Pending BCC Agenda#MERCURY ENTERPRISES INC EMS 8/17/2016 9/15/2016 C 776987 FLOWSAFE II CPAP MASKS 4500161681 10 MEDICAL SUPPLIES SS Flow Safe CPAP 341544 FT to FT-Pending BCC Agenda#MERCURY ENTERPRISES INC EMS 8/17/2016 9/15/2016 C 776987 FLOWSAFE II CPAP MASKS 4500161681 20 POSTAGE/FREIGHT SS Shipping 341551 FT to FT-Pending BCC Agenda# GILLIG LLC 1,696.67 Fleet Mgmt 8/17/2016 9/15/2016 P 40253127 BUS PARTS 4500163329 0 341551 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/17/2016 9/15/2016 P 40253127 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341552 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 16.60 Wastewter Dept 8/17/2016 8/16/2016 A 986766903 ELECTRICAL PARTS 4500161627 0 341552 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 8/17/2016 8/16/2016 A 986766903 ELECTRICAL PARTS 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341554 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/17/2016 9/13/2016 A 36042 WARREN ST/GATOR 4500162222 0 341554 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/17/2016 9/13/2016 A 36042 WARREN ST/GATOR CC2586 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341555 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 30.00 Fleet Mgmt 8/17/2016 9/13/2016 A 36043 WARREN ST/GATOR 4500162222 0 341555 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/17/2016 9/13/2016 A 36043 WARREN ST/GATOR CC2604 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341556 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 950.00 Human Resources 8/17/2016 8/17/2016 C FY17-567 CUSTOMER SERVICE 45001632620 341556 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/17/2016 8/17/2016 C FY17-567 CUSTOMER SERVICE EXCELLEN 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 341557 FT to FT-Pending BCC Agenda#FEDEX 43.93 TECM Admin 8/17/2016 9/8/2016 C 5-506-74824 4547-4646-5 4500170263 0 341557 FT to FT-Pending BCC Agenda#FEDEX TECM Admin 8/17/2016 9/8/2016 C 5-506-74824 4547-4646-5 4500170263 10 POSTAGE/FREIGHT SHIPPING 60145-333 341563 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/18/2016 9/16/2016 C 71862 OIL CHANGE/A 4500163274 0 341563 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71862 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341564 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/18/2016 9/16/2016 C 71863 OIL CHANGE/A 4500163274 0 341564 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71863 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341566 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/18/2016 9/16/2016 C 137658 OIL CHANGE/A 4500163274 0 341566 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 137658 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341575 FT to FT-Pending BCC Agenda# UNIFIRST CORP 80.51 Road Maint 8/18/2016 9/15/2016 C 918 1113801 UNIFORMS 4500164352 0 341575 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/18/2016 9/15/2016 C 918 1113801 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 341576 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 2,850.75 Fac Mgmt 8/18/2016 9/13/2016 A B05370869 MICROSOFT 4500170043 0 9.13.16 Expanded Invoices for Approval.xlsx Page 69 Rec # 341543 341544 341544 341544 341551 341551 341552 341552 341554 341554 341555 341555 341556 341556 341557 341557 341563 341563 341564 341564 341566 341566 341575 341575 341576 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Flow Safe 11 Disposable Cpap SS Flow Safe CPAP Flow Safe 11 Disposable Cpap 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping SS Shipping Shipping 641950 POST FREIGHT UPS 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 SHIPPING 60145-333 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 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 9.13.16 Expanded Invoices for Approval.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 341576 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Fac Mgmt 8/18/2016 9/13/2016 A B05370869 MICROSOFT SOFTWARE F/FAC 4500170043 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (5) - Nov 2016 341576 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Fac Mgmt 8/18/2016 9/13/2016 A B05370869 MICROSOFT SOFTWARE F/FAC 4500170043 20 COMPUTER SOFTWARE PrjctProforO365 LICENSE (5) - Nov 2016 341577 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 152.76 Library 8/18/2016 8/11/2016 C 000000/33161953 COFFEE SUPPLIES- 4500163035 0 341577 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/18/2016 8/11/2016 C 000000/33161953 6 COFFEE SUPPLIES- LIBR 4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 341578 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113791 UNIFORMS 4500164107 0 341578 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113791 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 341598 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/18/2016 9/16/2016 C 71867 OIL CHANGE/B 4500163274 0 341598 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71867 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341603 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/18/2016 9/16/2016 C 71872 OIL CHANGE/A 4500163274 0 341603 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71872 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341615 FT to FT-Pending BCC Agenda# SHARON KESHOCK Library 8/18/2016 8/5/2016 A PER DIEM- REIMB FOR TRVL TO 0 341615 FT to FT-Pending BCC Agenda# SHARON KESHOCK 36.60 Library 8/18/2016 8/5/2016 A PER DIEM- 7/29/16 REIMB FOR TRVL TO FT MYER 0 341617 FT to FT-Pending BCC Agenda# KELLY GRANDY Library 8/18/2016 8/5/2016 A 7/29/16 EXCEL 7/29/16 EXCEL 0 341617 FT to FT-Pending BCC Agenda# KELLY GRANDY 36.60 Library 8/18/2016 8/5/2016 A 7/29/16 EXCEL 7/29/16 EXCEL TRAINING 0 341618 FT to FT-Pending BCC Agenda# REBECCA WILSON EMS 8/18/2016 8/15/2016 C MILEAGE-8/02/16 REIMB F/TRVL TO 0 341618 FT to FT-Pending BCC Agenda# REBECCA WILSON 71.12 EMS 8/18/2016 8/15/2016 C MILEAGE-8/02/16 REIMB F/TRVL TO PORT CHAR 0 341619 FT to FT-Pending BCC Agenda# CDW LLC -0.86 P & R Region 1 8/18/2016 9/7/2016 A DZZ7871 CREDIT MEMO 4500169963 0 341619 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 8/18/2016 9/7/2016 A DZZ7871 CREDIT MEMO 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color ink jet 341622 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/18/2016 9/6/2016 A 35979 OILWL/DUMP TRAILER 4500162222 0 341622 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/18/2016 9/6/2016 A 35979 OILWL/DUMP TRAILER CC2246 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341623 FT to FT-Pending BCC Agenda# ON ICE INC 62.00 Wastewter Dept 8/18/2016 9/15/2016 C 42940 62 BAGS OF ICE 4500161613 0 341623 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/18/2016 9/15/2016 C 42940 62 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 341624 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/18/2016 9/14/2016 A 36045 VANDERBILT 4500162222 0 341624 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/18/2016 9/14/2016 A 36045 VANDERBILT BCH/#CC2-226 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341634 FT to FT-Pending BCC Agenda# UNIFIRST CORP 112.69 Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113792 UNIFORMS 4500164107 0 341634 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113792 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 341635 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC 41.00 Fleet Mgmt 8/18/2016 9/14/2016 A 1612777 PARTS 4500162484 0 341635 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC Fleet Mgmt 8/18/2016 9/14/2016 A 1612777 PARTS 4500162484 10 AUTO PARTS PARTS 341636 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/18/2016 9/16/2016 C 71879 OIL CHANGE/A 4500163274 0 9.13.16 Expanded Invoices for Approval.xlsx Page 71 Rec # 341576 341576 341577 341577 341578 341578 341598 341598 341603 341603 341615 341615 341617 341617 341618 341618 341619 341619 341622 341622 341623 341623 341624 341624 341634 341634 341635 341635 341636 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Off365ProPlus LICENSE (5) - Nov 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PrjctProforO365 LICENSE (5) - Nov 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS OTHER OPERATING SUPPLIES 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY 156100 LIBRARY 0000640300 OUT OF COUNTY 156100 LIBRARY 0000640200 MILEAGE 144610 EMERGENCY 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 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BOB DEAN SUPPLY 100408 PARTS $3000 PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 341636 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71879 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341665 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 12.37 Fleet Mgmt 8/18/2016 9/14/2016 A P13103 SMALL ENGINE PARTS 45001632910 341665 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13103 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 341666 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 30.81 Fleet Mgmt 8/18/2016 9/14/2016 A P13104 SMALL ENGINE PARTS 45001632910 341666 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13104 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 341667 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 12.46 Fleet Mgmt 8/18/2016 9/14/2016 A P13105 SMALL ENGINE PARTS 45001632910 341667 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13105 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 341668 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 5.78 Fleet Mgmt 8/18/2016 9/14/2016 A P13106 SMALL ENGINE PARTS 4500163291 0 341668 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13106 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 341669 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 32.14 Fleet Mgmt 8/18/2016 9/14/2016 A P13107 SMALL ENGINE PARTS 45001632910 341669 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13107 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 341670 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 15.34 Fleet Mgmt 8/18/2016 9/14/2016 A P13108 SMALL ENGINE PARTS 45001632910 341670 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13108 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 341673 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF 626.80 Fleet Mgmt 8/18/2016 9/8/2016 A FLA00038208 PARTS 4500163042 0 341673 FT to FT-Pending BCC Agenda#ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 8/18/2016 9/8/2016 A FLA00038208 PARTS 4500163042 10 AUTO PARTS SS-PARTS 341674 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF 352.88 Fleet Mgmt 8/18/2016 9/9/2016 A FLA00038216 PARTS 4500163042 0 341674 FT to FT-Pending BCC Agenda#ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 8/18/2016 9/9/2016 A FLA00038216 PARTS 4500163042 10 AUTO PARTS SS-PARTS 341677 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 3.68 Fleet Mgmt 8/18/2016 9/9/2016 A 3968051 PARTS 4500163041 0 341677 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 8/18/2016 9/9/2016 A 3968051 PARTS 4500163041 10 AUTO PARTS SS- PARTS 341679 FT to FT-Pending BCC Agenda# MITCHELL & STARK 4,521.25 Wastewater Lab 8/18/2016 9/14/2016 A 16384 REPLACE 4500169882 0 341679 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 8/18/2016 9/14/2016 A 16384 REPLACE 16"DRESSER COUPLI 4500169882 10 UNDERGROUND UTILITIE Install 16" Dresser Coupling at NCWRF 341682 FT to FT-Pending BCC Agenda# CDW LLC 250.00 Utility Billing 8/18/2016 9/14/2016 A FBD4465 VIEWSONIC LED 24 4500170291 0 341682 FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 8/18/2016 9/14/2016 A FBD4465 VIEWSONIC LED 24 MONITOR 4500170291 10 COMPUTER SERVICES ViewSonic Monitor 24" 9.13.16 Expanded Invoices for Approval.xlsx Page 73 Rec # 341636 341665 341665 341666 341666 341667 341667 341668 341668 341669 341669 341670 341670 341673 341673 341674 341674 341677 341677 341679 341679 341682 341682 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Install 16" Dresser Coupling at NCWRF 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Item 16 Displays 3.25% Discount 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 ex 08152017 List Net 129.99 125.000 0.96 4% Catlog # 3044406 ViewSonic Monitor 24" Item 16 Displays 3.25% Discount 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 ex 08152017 List Net 129.99 125.000 0.96 4% Catlog # 3044406 652910 MINOR OPERATING EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 341683 FT to FT-Pending BCC Agenda# CDW LLC 57.34 PU Logistics 8/18/2016 9/14/2016 A FBF4612 TRIPP/LOGI/BELKIN 4500170162 0 341683 FT to FT-Pending BCC Agenda#CDW LLC PU Logistics 8/18/2016 9/14/2016 A FBF4612 TRIPP/LOGI/BELKIN 4500170162 10 COMPUTER SERVICES Peripheral Equipment 341704 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 8/18/2016 9/16/2016 C 13882920 M300 OXYGEN/HZRD 4500161421 0 341704 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/18/2016 9/16/2016 C 13882920 M300 OXYGEN/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 341710 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 455.91 CDES Operations 8/18/2016 9/7/2016 A 16H0006036180 0006036180-7/09/16- 4500162278 0 341710 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 8/18/2016 9/7/2016 A 16H0006036180 0006036180-7/09/16- 8/08/1 4500162278 20 WATER/BOTTLE/DRINK IN Bottled Drinking Water 341711 FT to FT-Pending BCC Agenda# MCKIM & CREED 26,771.03 SCADA/Technolog 8/18/2016 9/6/2016 C 128683 THRU 7/23/16 ROYAL 4500166929 0 341711 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technolog y 8/18/2016 9/6/2016 C 128683 THRU 7/23/16 ROYAL PALM P 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 341717 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 8/18/2016 9/14/2016 C 918 1113588 UNIFORMS 4500164225 0 341717 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 8/18/2016 9/14/2016 C 918 1113588 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 341721 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 8/18/2016 9/16/2016 C 13882912 M300 OXYGEN/HZRD 4500161421 0 341721 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/18/2016 9/16/2016 C 13882912 M300 OXYGEN/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 341722 FT to FT-Pending BCC Agenda# GILLIG LLC 319.63 Fleet Mgmt 8/18/2016 9/16/2016 P 40253532 BUS PARTS 4500163329 0 341722 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/18/2016 9/16/2016 P 40253532 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341724 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 539.20 Water North 8/18/2016 8/17/2016 A 986782876 ELECTRICAL PARTS 4500162300 0 341724 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 8/18/2016 8/17/2016 A 986782876 ELECTRICAL PARTS 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341725 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 167.80 Water Admin & 8/18/2016 8/17/2016 A 986782877 ELECTRICAL PARTS 4500162138 0 341725 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/18/2016 8/17/2016 A 986782877 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341726 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 4,129.00 Water South 8/18/2016 8/17/2016 A 986782878 ELECTRICAL PARTS 4500162155 0 341726 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 8/18/2016 8/17/2016 A 986782878 ELECTRICAL PARTS 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 341726 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 8/18/2016 8/17/2016 A 986782878 ELECTRICAL PARTS 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 341730 FT to FT-Pending BCC Agenda# SPENCER SNEED Library 8/18/2016 8/12/2016 A MILEAGE 8/9 & REIMB FOR IN- 0 341730 FT to FT-Pending BCC Agenda#SPENCER SNEED 74.39 Library 8/18/2016 8/12/2016 A MILEAGE 8/9 & 11 REIMB FOR IN- COUNTY TRAVE 0 341731 FT to FT-Pending BCC Agenda# MOTOROLA SOLUTIONS INC 156.00 EMS 8/18/2016 9/11/2016 C 76909200 8/12/16 #1000259631 4500161665 0 341731 FT to FT-Pending BCC Agenda# MOTOROLA SOLUTIONS INC EMS 8/18/2016 9/11/2016 C 76909200 8/12/16 #1000259631 0001 4500161665 10 PAGERS Pager Repairs 341738 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 950.00 Human Resources 8/18/2016 8/18/2016 C FY17-568 MANAGING 4500163262 0 9.13.16 Expanded Invoices for Approval.xlsx Page 75 Rec # 341683 341683 341704 341704 341710 341710 341711 341711 341717 341717 341721 341721 341722 341722 341724 341724 341725 341725 341726 341726 341726 341730 341730 341731 341731 341738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Peripheral Equipment 652910 MINOR OPERATING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System (cap) MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138327 ENGINEERING PROJECT REVIEW FY 2004 Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 Task 1 New PLC for Royal Palm IQ Pump LS Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Royal Palm Control Upgrade (cap) UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES ELECTRICAL PRODUCTS & SUPPLIES 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES ELECTRICAL PARTS & SUPPLIES 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000640200 MILEAGE 156100 LIBRARY Pager Repairs 646610 COMMUNICATIO N EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 9.13.16 Expanded Invoices for Approval.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 341738 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/18/2016 8/18/2016 C FY17-568 MANAGING EMPLOYEE PROBLEM 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 341740 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC -167.29 Wastewater Lab 8/18/2016 9/16/2016 A 4227286 CREDIT MEMO 0 341740 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/18/2016 9/16/2016 A 4227286 CREDIT MEMO 0 341741 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC -19.41 Wastewater Lab 8/18/2016 8/16/2016 A 4012754 CREDIT MEMO 4500161231 0 341741 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/18/2016 8/16/2016 A 4012754 CREDIT MEMO 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 341742 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC -24.83 Wastewater Lab 8/18/2016 9/15/2016 A 4012755 CREDIT MEMO 0 341742 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/18/2016 9/15/2016 A 4012755 CREDIT MEMO 0 341744 FT to FT-Pending BCC Agenda# WILLIAM CLARK 782.50 Parks Admin 8/18/2016 9/17/2016 C 4750 LANDSCAPING 4500165000 0 341744 FT to FT-Pending BCC Agenda# WILLIAM CLARK Parks Admin 8/18/2016 9/17/2016 C 4750 LANDSCAPING PLANTS 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 341747 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 8/18/2016 9/14/2016 A 556563 LEASE 8/15/16-9/14/16 4700002733 0 341747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/18/2016 9/14/2016 A 556563 LEASE 8/15/16-9/14/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 341748 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 8/18/2016 9/11/2016 C 918 1113484 UNIFORMS 4500164239 0 341748 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/18/2016 9/11/2016 C 918 1113484 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 341749 FT to FT-Pending BCC Agenda# UNIFIRST CORP 80.76 Water South 8/18/2016 9/11/2016 C 918 1113369 UNIFORMS 4500164239 0 341749 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/18/2016 9/11/2016 C 918 1113369 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 341750 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.06 Emergency Mgmt. 8/18/2016 9/14/2016 A 556599 X-COPIES 7/13/16- 4500161258 0 341750 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 8/18/2016 9/14/2016 A 556599 X-COPIES 7/13/16- 8/12/16 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341751 FT to FT-Pending BCC Agenda# JM TODD COMPANY 8.78 Library 8/18/2016 9/14/2016 A 556598 X-COPIES 7/09/16- 4700002733 0 341751 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/18/2016 9/14/2016 A 556598 X-COPIES 7/09/16- 8/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 341752 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.75 Parks Admin 8/18/2016 9/14/2016 A 556642 LEASE 8/16/16-9/15/16 4500161662 0 341752 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556642 LEASE 8/16/16-9/15/16 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341753 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.51 Parks Admin 8/18/2016 9/14/2016 A 556643 X-COPIES 7/16/16- 4500161662 0 341753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556643 X-COPIES 7/16/16- 8/15/16 4500161662 20 COPY MACHINES extra copies 341754 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Water Admin & 8/18/2016 9/14/2016 A 556644 LEASE 8/10/16-9/09/16 4700002657 0 341754 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/18/2016 9/14/2016 A 556644 LEASE 8/10/16-9/09/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 341755 FT to FT-Pending BCC Agenda# JM TODD COMPANY 63.89 Water Admin & 8/18/2016 9/14/2016 A 556645 X-COPIES 7/10/16- 4700002657 0 341755 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/18/2016 9/14/2016 A 556645 X-COPIES 7/10/16- 8/09/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 341756 FT to FT-Pending BCC Agenda# JM TODD COMPANY 122.40 Parks Admin 8/18/2016 9/14/2016 A 556662 LEASE 8/11/16-9/10/16 4700002606 0 9.13.16 Expanded Invoices for Approval.xlsx Page 77 Rec # 341738 341740 341740 341741 341741 341742 341742 341744 341744 341747 341747 341748 341748 341749 341749 341750 341750 341751 341751 341752 341752 341753 341753 341754 341754 341755 341755 341756 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 641952 FREIGHT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 641952 FREIGHT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 111-156332-646320- Landscaping supplies and materials for parks. Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156185-646710 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 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON 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 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-644620 - extra copies Park Site: NCRP Rec- Plex Contact: Gary Stag extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec- Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.13.16 Expanded Invoices for Approval.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 341756 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556662 LEASE 8/11/16-9/10/16 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 341757 FT to FT-Pending BCC Agenda# JM TODD COMPANY 37.16 Parks Admin 8/18/2016 9/14/2016 A 556663 X-COPIES 7/11/16- 4700002606 0 341757 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556663 X-COPIES 7/11/16- 8/10/16 4700002606 20 COPY MACHINES OVERAGE CHARGES 341758 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Road Maint 8/18/2016 9/14/2016 A 556678 LEASE 8/17/16-9/16/16 4500163163 0 341758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 8/18/2016 9/14/2016 A 556678 LEASE 8/17/16-9/16/16 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 341759 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.84 Road Maint 8/18/2016 9/14/2016 A 556679 X-COPIES 7/17/16- 4500163163 0 341759 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 8/18/2016 9/14/2016 A 556679 X-COPIES 7/17/16- 8/16/16 4500163163 20 COPY MACHINES Copy overage 341761 FT to FT-Pending BCC Agenda# JM TODD COMPANY 215.56 County Atty 8/18/2016 9/14/2016 A 556695 LEASE 8/12/16-9/11/16 4500162947 0 341761 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 8/18/2016 9/14/2016 A 556695 LEASE 8/12/16-9/11/16 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341762 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 8/18/2016 9/14/2016 A 556708 LEASE 8/12/16-9/11/16 4500162870 0 341762 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556708 LEASE 8/12/16-9/11/16 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 341763 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.83 Bldg Review 8/18/2016 9/14/2016 A 556709 X-COPIES 7/12/16- 4500162870 0 341763 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556709 X-COPIES 7/12/16- 8/11/16 4500162870 20 COPY MACHINES Copies 341764 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.36 Fleet Mgmt 8/18/2016 9/17/2016 C 137692 OIL CHANGE/A 4500163274 0 341764 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/17/2016 C 137692 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341765 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.31 Bldg Review 8/18/2016 9/14/2016 A 556711 X-COPIES 7/17/16- 4500163060 0 341765 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556711 X-COPIES 7/17/16- 8/16/16 4500163060 20 COPY MACHINES Copies 341766 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 8/18/2016 9/14/2016 A 556712 LEASE 8/06/16-9/05/16 4500161935 0 341766 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556712 LEASE 8/06/16-9/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 341767 FT to FT-Pending BCC Agenda# JM TODD COMPANY 327.89 Risk Mgmt 8/18/2016 9/14/2016 A 556713 X-COPIES 7/06/16- 4500161935 0 341767 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556713 X-COPIES 7/06/16- 8/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 341768 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 PU Div Tech Sup 8/18/2016 9/14/2016 A 556724 LEASE 8/11/16-9/10/16 4500162474 0 341768 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 8/18/2016 9/14/2016 A 556724 LEASE 8/11/16-9/10/16 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341769 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.67 PU Div Tech Sup 8/18/2016 9/14/2016 A 556725 X-COPIES 7/11/16- 4500162474 0 341769 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 8/18/2016 9/14/2016 A 556725 X-COPIES 7/11/16- 8/10/16 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341770 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Coastal Zone 8/18/2016 9/14/2016 A 556726 LEASE 8/15/16-9/14/16 4500167340 0 341770 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 8/18/2016 9/14/2016 A 556726 LEASE 8/15/16-9/14/16 4500167340 10 COPY MACHINES Savin MPC4503 Lease 341771 FT to FT-Pending BCC Agenda# JM TODD COMPANY 21.08 Coastal Zone 8/18/2016 9/14/2016 A 556727 X-COPIES 7/15/16- 4500167340 0 9.13.16 Expanded Invoices for Approval.xlsx Page 79 Rec # 341756 341757 341757 341758 341758 341759 341759 341761 341761 341762 341762 341763 341763 341764 341764 341765 341765 341766 341766 341767 341767 341768 341768 341769 341769 341770 341770 341771 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 OVERAGE CHARGES 646710 OFFICE EQUIPMENT RM 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Cannon copier ID 1046 model IR2525 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copy overage 651210 COPYING CHARGES 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Proposal attatched ID 9950 Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket purchase order for copier lease, year one of three. COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES Blanket purchase order for copier lease, year one of three. COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 341771 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 8/18/2016 9/14/2016 A 556727 X-COPIES 7/15/16- 8/14/16 4500167340 20 COPY MACHINES CPC 341772 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 8/18/2016 9/14/2016 A 556730 LEASE 8/13/16-9/12/16 4500161935 0 341772 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556730 LEASE 8/13/16-9/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 341773 FT to FT-Pending BCC Agenda# JM TODD COMPANY 226.18 Risk Mgmt 8/18/2016 9/14/2016 A 556731 X-COPIES 7/13/16- 4500161935 0 341773 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556731 X-COPIES 7/13/16- 8/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 341774 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Road Maint 8/18/2016 9/15/2016 A 556785 LEASE 8/18/16-9/17/16 4500162536 0 341774 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 8/18/2016 9/15/2016 A 556785 LEASE 8/18/16-9/17/16 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 341775 FT to FT-Pending BCC Agenda# JM TODD COMPANY 100.42 Road Maint 8/18/2016 9/15/2016 A 556786 X-COPIES 7/18/16- 4500162536 0 341775 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 8/18/2016 9/15/2016 A 556786 X-COPIES 7/18/16- 8/17/16 4500162536 20 COPY MACHINES copy overage 341776 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 County Atty 8/18/2016 9/15/2016 A 556787 LEASE 8/18/16-9/17/16 4500162947 0 341776 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 8/18/2016 9/15/2016 A 556787 LEASE 8/18/16-9/17/16 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341777 FT to FT-Pending BCC Agenda# JM TODD COMPANY 28.80 County Atty 8/18/2016 9/15/2016 A 556788 X-COPIES 7/18/16- 4500162947 0 341777 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 8/18/2016 9/15/2016 A 556788 X-COPIES 7/18/16- 8/17/16 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341779 FT to FT-Pending BCC Agenda# JM TODD COMPANY 28.03 Solid Waste 8/18/2016 9/15/2016 A 556804 X-COPIES 7/16/16- 4500163195 0 341779 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 8/18/2016 9/15/2016 A 556804 X-COPIES 7/16/16- 8/15/16 4500163195 20 COPY MACHINES Maintenance and Repair 341780 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 8/18/2016 9/15/2016 A 556819 LEASE 8/18/16-9/17/16 4700002733 0 341780 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/18/2016 9/15/2016 A 556819 LEASE 8/18/16-9/17/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 341781 FT to FT-Pending BCC Agenda# JM TODD COMPANY 89.81 Emergency Mgmt. 8/18/2016 9/15/2016 A 556820 X-COPIES 7/18/16- 4500169724 0 341781 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 8/18/2016 9/15/2016 A 556820 X-COPIES 7/18/16- 8/17/16 4500169724 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341782 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Bldg Review 8/18/2016 9/14/2016 A 556710 LEASE 8/17/16-9/16/16 4500163060 0 341782 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556710 LEASE 8/17/16-9/16/16 4500163060 10 COPY MACHINES Lease for Addressing Copier 341810 FT to FT-Pending BCC Agenda# SAFETY FIRST 100.45 Water Lab 8/18/2016 9/15/2016 C 122467 FIRST AID SUPPLIES- 4500164215 0 341810 FT to FT-Pending BCC Agenda# SAFETY FIRST Water Lab 8/18/2016 9/15/2016 C 122467 FIRST AID SUPPLIES- P.UTIL 4500164215 10 MEDICAL SUPPLIES Medical Supplies for Water Lab 341819 FT to FT-Pending BCC Agenda#LYKINS SIGNTEK & 2,920.00 Pelican Bay Div 8/18/2016 9/14/2016 C 89480 REFERBISH & NEW ST 4500169205 0 341819 FT to FT-Pending BCC Agenda# LYKINS SIGNTEK & DEVELOPMENT Pelican Bay Div 8/18/2016 9/14/2016 C 89480 REFERBISH & NEW ST SIGNS 4500169205 10 SIGNS-SIGN MATERIALS Refurbish & Re-install street signs 341822 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 2,003.09 Pollution Control 8/18/2016 9/13/2016 A 3905211 IRRIGATION SUPPLIES 4500161868 0 341822 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/18/2016 9/13/2016 A 3905211 IRRIGATION SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341824 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY 1,412.00 Parks Admin 8/18/2016 9/13/2016 A 22811974 PENNANT MAGNUM 4500166748 0 341824 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Parks Admin 8/18/2016 9/13/2016 A 22811974 PENNANT MAGNUM 4500166748 10 HERB/PEST/FUNG Non Bid 341825 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY 1,341.00 Parks Admin 8/18/2016 9/13/2016 A 22811975 TENACITY/PRIMO 45001667480 341825 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Parks Admin 8/18/2016 9/13/2016 A 22811975 TENACITY/PRIMO MAXX 4500166748 10 HERB/PEST/FUNG Non Bid 341827 FT to FT-Pending BCC Agenda#INTUITIVE CONTROL 4,640.00 Facilities Maint 8/18/2016 9/11/2016 C SIN009547 TRAFFIC EQUIPMENT 4500170067 0 9.13.16 Expanded Invoices for Approval.xlsx Page 81 Rec # 341771 341772 341772 341773 341773 341774 341774 341775 341775 341776 341776 341777 341777 341779 341779 341780 341780 341781 341781 341782 341782 341810 341810 341819 341819 341822 341822 341824 341824 341825 341825 341827 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CPC 651210 COPYING CHARGES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 36 month lease on Savin digital color 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Blanket PO for Copier Lease COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Copy Machine Purchase - Multifunctions and Maintenance and repair Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253250-652720 Medical Supplies Medical Supplies for Water Lab 408-253250-652720 Medical Supplies 652720 MEDICAL SUPPLIES 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Refurbish & Re-install street signs 653710 TRAFFIC SIGNS 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay Traffic Sign Renovation PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non bid line for pesticides used for insects, weeds etc. Non Bid Non bid line for pesticides used for insects, weeds etc. 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non bid line for pesticides used for insects, weeds etc. Non Bid Non bid line for pesticides used for insects, weeds etc. 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.13.16 Expanded Invoices for Approval.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 341827 FT to FT-Pending BCC Agenda# INTUITIVE CONTROL SYSTEMS,LLC Facilities Maint 8/18/2016 9/11/2016 C SIN009547 TRAFFIC EQUIPMENT 4500170067 10 TRAFFIC CONTROL EQUI Traffic Suite Application 341827 FT to FT-Pending BCC Agenda# INTUITIVE CONTROL SYSTEMS,LLC Facilities Maint 8/18/2016 9/11/2016 C SIN009547 TRAFFIC EQUIPMENT 4500170067 20 TRAFFIC CONTROL EQUI Traffic Suite Application 341846 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC 916.66 Bldg Review 8/18/2016 9/8/2016 A 19655897 LEGAL SVC THROUGH 4500162349 0 341846 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC Bldg Review Permit 8/18/2016 9/8/2016 A 19655897 LEGAL SVC THROUGH 7/31/16 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 341888 FT to FT-Pending BCC Agenda# AMERICAN PLANNING 490.00 Comp Planning 8/19/2016 8/27/2016 C 145857-1673 APA DUES MIKE BOSI 4500161944 0 341888 FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION Comp Planning 8/19/2016 8/27/2016 C 145857-1673 APA DUES MIKE BOSI 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 341890 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT 137.85 Water North 8/19/2016 9/17/2016 C 2016-13643 OTIS INSTRUMENT 4500165139 0 341890 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT LLC Water North 8/19/2016 9/17/2016 C 2016-13643 OTIS INSTRUMENT REPLACEM 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED ITEMS 341890 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT LLC Water North 8/19/2016 9/17/2016 C 2016-13643 OTIS INSTRUMENT REPLACEM 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 341891 FT to FT-Pending BCC Agenda# NAPLES AWNING 4,300.00 County Capital Pro 8/19/2016 9/16/2016 C 13026 2 WALKWAY AWNINGS 4500168825 0 341891 FT to FT-Pending BCC Agenda# NAPLES AWNING County Capital Pro 8/19/2016 9/16/2016 C 13026 2 WALKWAY AWNINGS 4500168825 10 BUILDING MAINTENANCE Replace awnings at CC Tax Collector 341892 FT to FT-Pending BCC Agenda# EDWIN SANCHEZ Bldg Review 8/19/2016 8/15/2016 C TRAVEL 8/12 NFPA TEST FEE - 0 341892 FT to FT-Pending BCC Agenda# EDWIN SANCHEZ 366.00 Bldg Review Permit 8/19/2016 8/15/2016 C TRAVEL 8/12 NFPA TEST FEE - TRAVE8/12 0 341894 FT to FT-Pending BCC Agenda# MYRON JACOBS Bldg Review 8/19/2016 8/15/2016 C AUG 8-11, 2016 AUG 8-11, 2016 0 341894 FT to FT-Pending BCC Agenda# MYRON JACOBS 127.50 Bldg Review Permit 8/19/2016 8/15/2016 C AUG 8-11, 2016 AUG 8-11, 2016 TRAINING 0 341895 FT to FT-Pending BCC Agenda#ARTHUR FERIA Fleet Mgmt 8/19/2016 8/18/2016 C 081916 ASE TEST 0 341895 FT to FT-Pending BCC Agenda#ARTHUR FERIA 147.00 Fleet Mgmt 8/19/2016 8/18/2016 C 081916 ASE TEST REIMBURSEMENT 0 341896 FT to FT-Pending BCC Agenda# KELLY GRANDY Library 8/19/2016 8/17/2016 A 8/10/16 MILEAGE 8/10/16 MILEAGE 0 341896 FT to FT-Pending BCC Agenda# KELLY GRANDY 37.20 Library 8/19/2016 8/17/2016 A 8/10/16 MILEAGE 8/10/16 MILEAGE 0 341897 FT to FT-Pending BCC Agenda# CAROLANN T ADAMS Library 8/19/2016 8/17/2016 C 080816 MAP MILEAGE 8/8/16 0 341897 FT to FT-Pending BCC Agenda# CAROLANN T ADAMS 37.20 Library 8/19/2016 8/17/2016 C 080816 MAP MILEAGE 8/8/16 0 341898 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC 35.05 Pollution Control 8/19/2016 9/14/2016 A 4114223 IRRIGATION SUPPLIES 45001618680 341898 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/19/2016 9/14/2016 A 4114223 IRRIGATION SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341899 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 81.00 PU Div Tech Sup 8/19/2016 9/14/2016 A B05379786 OFF365PROPLUSG 4500170042 0 341899 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP PU Div Tech Sup 8/19/2016 9/14/2016 A B05379786 OFF365PROPLUSG SOFTWARE 4500170042 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (3 Users) 3 Mnths 341900 FT to FT-Pending BCC Agenda# BATEMAN CONTRACTING LLP 6,400.00 County Capital Pro 8/19/2016 9/17/2016 C 16-077 CURB REPLACEMENT 4500169781 0 341900 FT to FT-Pending BCC Agenda#BATEMAN CONTRACTING LLP County Capital Pro 8/19/2016 9/17/2016 C 16-077 CURB REPLACEMENT 4500169781 10 CONCRETE CONTRACTOR Replace Curb and Gutter 341902 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 3,030.10 CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO 4500169287 0 341902 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 4500169287 10 COMPUTER EQUIP/SUP ThinkStation P500 341902 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 4500169287 20 COMPUTER EQUIP/SUP ThinkStation P500 9.13.16 Expanded Invoices for Approval.xlsx Page 83 Rec # 341827 341827 341846 341846 341888 341888 341890 341890 341890 341891 341891 341892 341892 341894 341894 341895 341895 341896 341896 341897 341897 341898 341898 341899 341899 341900 341900 341902 341902 341902 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Ordering product only. Traffic Suite Application Ordering product only. 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Ordering product only.764990 OTHER MACHINERY EQ 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACTOR LICENSE BOARD LEGAL 631100 LEGAL FEES 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-138317-654210 APA Membership Dues 111-138317-654210 654210 DUES AND MEMBER 138317 COMPREHENSIV E PLANNING 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS GAS SENSORS & RELATED ITEMS 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253221-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Replace awnings at CC Tax Collector 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640310 OUT OF COUNTY 138915 BLDG REVIEW & 0000640310 OUT OF COUNTY 138915 BLDG REVIEW & 0000654360 OTHER 122410 FLEET 0000640200 MILEAGE 156100 LIBRARY 0000640300 OUT OF COUNTY 156100 LIBRARY 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 Part# 3JJ-00003 3 @ $27.00 = $81.00 Off365ProPlus LICENSE (3 Users) 3 Mnths Part# 3JJ-00003 3 @ $27.00 = $81.00 652920 COMPUTER SOFTWARE 210130 PUBLIC UTILITIES STAKE AND LOCATES Replace Curb and Gutter 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 For Robert Wiley ThinkStation P500 For Robert Wiley 764900 DATA PROCESSING EQUI 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN For Jessica Huckeba ThinkStation P500 For Jessica Huckeba 764900 DATA PROCESSING EQUI 138932 ADDRESSING 9.13.16 Expanded Invoices for Approval.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 341902 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 4500169287 30 COMPUTER EQUIP/SUP 5Y On-Site NBD Upgrade from 3Y On-Site 341902 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 4500169287 40 COMPUTER EQUIP/SUP 5Y On-Site NBD Upgrade from 3Y On-Site 341903 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 751.76 Comm Dev Admin 8/19/2016 9/2/2016 C 356208 LENOVO THINKCETRE 4500169546 0 341903 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 8/19/2016 9/2/2016 C 356208 LENOVO THINKCETRE M800 4500169546 10 COMPUTER SERVICES Standard PC 341904 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,141.00 Water Meter Sect 8/19/2016 9/16/2016 C 356291 LENOVO THINKPAD 4500169002 0 341904 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Water Meter Sect 8/19/2016 9/16/2016 C 356291 LENOVO THINKPAD T460 4500169002 10 COMPUTER EQUIP/SUP THINKPAD T450 341905 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 3,097.12 Parks Admin 8/19/2016 9/16/2016 C 356292 LENOVO THINKCETRE 4500169773 0 341905 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Parks Admin 8/19/2016 9/16/2016 C 356292 LENOVO THINKCETRE M800 4500169773 10 COMPUTER EQUIP/SUP computers 341906 FT to FT-Pending BCC Agenda# MARILYN VANATTA Library 8/19/2016 8/17/2016 C 8/3/16 MILEAGE 8/3/16 MILEAGE 0 341906 FT to FT-Pending BCC Agenda# MARILYN VANATTA 37.20 Library 8/19/2016 8/17/2016 C 8/3/16 MILEAGE 8/3/16 MILEAGE 0 341909 FT to FT-Pending BCC Agenda# SUNTAMERS INC 257.00 Parks Admin 8/19/2016 9/16/2016 C B36189 WINDOW TINT F/VET 4500170051 0 341909 FT to FT-Pending BCC Agenda# SUNTAMERS INC Parks Admin 8/19/2016 9/16/2016 C B36189 WINDOW TINT F/VET COM PAR 4500170051 10 WINDOW TREATMENT WINDOW TINT 341910 FT to FT-Pending BCC Agenda#MARK TEMPLETON Environ Svcs Dept 8/19/2016 8/18/2016 C AUG 2016 LARE AUG 2016 LARE REIMB 0 341910 FT to FT-Pending BCC Agenda# MARK TEMPLETON 540.00 Environ Svcs Dept 8/19/2016 8/18/2016 C AUG 2016 LARE #4 AUG 2016 LARE REIMB SEC 4 0 341929 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,515.05 Comm Dev Admin 8/19/2016 9/16/2016 C 356293 LENOVO 4500169393 0 341929 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 8/19/2016 9/16/2016 C 356293 LENOVO THINKSTATION P500 4500169393 10 COMPUTER EQUIP/SUP ThinkStation P500 341929 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 8/19/2016 9/16/2016 C 356293 LENOVO THINKSTATION P500 4500169393 20 COMPUTER EQUIP/SUP 5Y On-Site NBD Upgrade from 3Y On-Site 341930 FT to FT-Pending BCC Agenda# DAN SUMMERS Emergency Mgmt. 8/19/2016 8/18/2016 C 8/5/16 8/5/16 EMERGENCY 0 341930 FT to FT-Pending BCC Agenda# DAN SUMMERS 11.00 Emergency Mgmt. 8/19/2016 8/18/2016 C 8/5/16 8/5/16 EMERGENCY MGMT ADV 0 341933 FT to FT-Pending BCC Agenda# SMITH EQUIPMENT & SUPPLY 2,881.25 Road Maint 8/19/2016 9/9/2016 C 042243 BROOMS FOR TRANSP 45001627720 341933 FT to FT-Pending BCC Agenda# SMITH EQUIPMENT & SUPPLY COMPANY Road Maint 8/19/2016 9/9/2016 C 042243 BROOMS FOR TRANSP 4500162772 10 HEAVY EQUIP PARTS Mobil broom, etc for sweeper trucks 341935 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/19/2016 9/17/2016 C 71894 OIL CHANGE/B 4500163274 0 341935 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 71894 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341943 FT to FT-Pending BCC Agenda# JM TODD COMPANY 36.32 Library 8/19/2016 9/16/2016 A 556925 X-COPIES 7/19/16- 4700002733 0 341943 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/19/2016 9/16/2016 A 556925 X-COPIES 7/19/16- 8/18/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 341944 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Museum 8/19/2016 9/16/2016 A 556939 LEASE 8/19/16-9/18/16 4700002770 0 341944 FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 8/19/2016 9/16/2016 A 556939 LEASE 8/19/16-9/18/16 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 341945 FT to FT-Pending BCC Agenda# JM TODD COMPANY 22.01 Code Enforcement 8/19/2016 9/16/2016 A 556993 X-COPIES-07/19- 4500163577 0 9.13.16 Expanded Invoices for Approval.xlsx Page 85 Rec # 341902 341902 341903 341903 341904 341904 341905 341905 341906 341906 341909 341909 341910 341910 341929 341929 341929 341930 341930 341933 341933 341935 341935 341943 341943 341944 341944 341945 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address For Robert Wiley's PC 5Y On-Site NBD Upgrade from 3Y On-Site For Robert Wiley's PC 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN For Jessica Huckeba's PC. 5Y On-Site NBD Upgrade from 3Y On-Site For Jessica Huckeba's PC. 634999 OTHER CONTRACTUAL SE 138932 ADDRESSING Standard PC 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST 408-253215-764900 PIGGYBACK PURCHASE LAPTOPS THINKPAD T450 QUOTE# Q42325 THINKPAD T450 408-253215-764900 PIGGYBACK PURCHASE LAPTOPS THINKPAD T450 QUOTE# Q42325 764900 DATA PROCESSING EQUI 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156310-646910 - 4 desktop computers Florida Contract 43211500-WSCA-15-ACS Quote attached. computers 111-156310-646910 - 4 desktop computers Florida Contract 43211500-WSCA-15-ACS Quote attached. 646910 DATA PROCESSING EQU 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640300 OUT OF COUNTY 156100 LIBRARY WINDOW TINT 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 0000654360 OTHER 138326 CURRENT ThinkStation P500 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST 5Y On-Site NBD Upgrade from 3Y On-Site 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST 0000640310 OUT OF COUNTY 144214 EMERGENCY EMPA 2016-2017 Mobil broom, etc for sweeper trucks 652910 MINOR OPERATING EQU 163628 TRANSPORTATI ON AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 9.13.16 Expanded Invoices for Approval.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 341945 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 8/19/2016 9/16/2016 A 556993 X-COPIES-07/19- 08/18/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies 341952 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human 8/19/2016 9/16/2016 A 556960 LEASE 08/19- 4500167826 0 341952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/19/2016 9/16/2016 A 556960 LEASE 08/19- 09/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341953 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human 8/19/2016 9/16/2016 A 556964 LEASE 08/19- 4500167826 0 341953 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/19/2016 9/16/2016 A 556964 LEASE 08/19- 09/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341954 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.32 Parks Admin 8/19/2016 9/16/2016 A 556999 X-COPIES-07/20- 4500162535 0 341954 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/19/2016 9/16/2016 A 556999 X-COPIES-07/20- 08/19/2016 4500162535 40 COPY MACHINES copier maintenance 341955 FT to FT-Pending BCC Agenda# JM TODD COMPANY 60.62 Zoning Land Dev 8/19/2016 9/16/2016 A 557010 X-COPIES-07/20- 4500161940 0 341955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 8/19/2016 9/16/2016 A 557010 X-COPIES-07/20- 08/19/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies 341956 FT to FT-Pending BCC Agenda# JM TODD COMPANY 71.47 Bldg Review 8/19/2016 9/16/2016 A 557020 X-COPIES-07/20- 4500162715 0 341956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/19/2016 9/16/2016 A 557020 X-COPIES-07/20- 08/19/2016 4500162715 20 COPY MACHINES Copies 341957 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.55 Human 8/19/2016 9/18/2016 A 556961 X-COPIES-07/19- 4500167826 0 341957 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/19/2016 9/18/2016 A 556961 X-COPIES-07/19- 08/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341958 FT to FT-Pending BCC Agenda# JM TODD COMPANY 272.59 Human 8/19/2016 9/16/2016 A 556963 X-COPIES-07/19- 4500167826 0 341958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/19/2016 9/16/2016 A 556963 X-COPIES-07/19- 08/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341959 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human 8/19/2016 9/16/2016 A 556962 LEASE 08/19- 4500167826 0 341959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/19/2016 9/16/2016 A 556962 LEASE 08/19- 09/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341960 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Code Enforcement 8/19/2016 9/16/2016 A 556992 LEASE 08/19- 4500163577 0 341960 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 8/19/2016 9/16/2016 A 556992 LEASE 08/19- 09/18/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease 341961 FT to FT-Pending BCC Agenda# JM TODD COMPANY 59.72 Human 8/19/2016 9/18/2016 A 556965 X-COPIES-07/19- 4500167826 0 341961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/19/2016 9/18/2016 A 556965 X-COPIES-07/19- 08/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341962 FT to FT-Pending BCC Agenda# JM TODD COMPANY 73.46 Parks Admin 8/19/2016 9/16/2016 A 556998 LEASE 08/20- 4500162535 0 341962 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/19/2016 9/16/2016 A 556998 LEASE 08/20- 09/19/2016 4500162535 30 COPY MACHINES copier & fax lease 341963 FT to FT-Pending BCC Agenda# JM TODD COMPANY 292.59 Zoning Land Dev 8/19/2016 9/16/2016 A 557009 LEASE 08/20- 4500161940 0 341963 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 8/19/2016 9/16/2016 A 557009 LEASE 08/20- 09/19/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease 341964 FT to FT-Pending BCC Agenda# JM TODD COMPANY 277.33 Bldg Review 8/19/2016 9/16/2016 A 557019 LEASE 08/20- 4500162715 0 341964 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/19/2016 9/16/2016 A 557019 LEASE 08/20- 09/19/2016 4500162715 10 COPY MACHINES Records Copier Lease 9.13.16 Expanded Invoices for Approval.xlsx Page 87 Rec # 341945 341952 341952 341953 341953 341954 341954 341955 341955 341956 341956 341957 341957 341958 341958 341959 341959 341960 341960 341961 341961 341962 341962 341963 341963 341964 341964 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATIO N 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 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY 2004 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATIO N COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131- 138326-644620 Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131- 138326-644620 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 341965 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC 1,981.28 Solid Waste 8/19/2016 9/7/2016 C INV-097112 8/5/16-9/1/16 #C-009224 4500163857 0 341965 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC Solid Waste 8/19/2016 9/7/2016 C INV-097112 8/5/16-9/1/16 #C-009224 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20 for 46 weeks 341965 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC Solid Waste 8/19/2016 9/7/2016 C INV-097112 8/5/16-9/1/16 #C-009224 4500163857 20 ADVERTISING ITEMS Video Commercial Upload 341966 FT to FT-Pending BCC Agenda# MOBILE MINI INC 124.64 Museum 8/19/2016 8/31/2016 A 9000711618 AUG 2016/#10022716 4500164100 0 341966 FT to FT-Pending BCC Agenda# MOBILE MINI INC Museum 8/19/2016 8/31/2016 A 9000711618 AUG 2016/#10022716 4500164100 10 STORAGE SPACE RENTAL STORAGE UNIT 341967 FT to FT-Pending BCC Agenda# GAYLORD BROTHERS INC 119.43 Museum 8/19/2016 9/7/2016 A 2441113 ACRYLOID,DOCUMENT 4500163758 0 341967 FT to FT-Pending BCC Agenda# GAYLORD BROTHERS INC Museum 8/19/2016 9/7/2016 A 2441113 ACRYLOID,DOCUMENT FOLDERS 4500163758 10 OFFICE SUPP/GENERAL Archival Supplies 341973 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.14 Fleet Mgmt 8/19/2016 9/17/2016 C 71901 OIL CHANGE/A 4500163274 0 341973 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 71901 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341974 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/19/2016 9/17/2016 C 137715 OIL CHANGE/A 4500163274 0 341974 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 137715 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341975 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 21.57 Fac Mgmt 8/19/2016 9/13/2016 A 52877713-00 PARTS 4500161471 0 341975 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52877713-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341975 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52877713-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 341976 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 9.92 Fac Mgmt 8/19/2016 9/13/2016 A 52883781-00 PARTS 4500161471 0 341976 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52883781-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341977 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 7.58 Fac Mgmt 8/19/2016 9/13/2016 A 52890137-00 PARTS 4500161471 0 341977 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52890137-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341978 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 37.80 Fac Mgmt 8/19/2016 9/13/2016 A 52893558-00 PARTS 4500161471 0 341978 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52893558-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341981 FT to FT-Pending BCC Agenda# CDW LLC 123.39 Impact Fee Admin 8/19/2016 9/13/2016 A DZZ1334 AVAYA 9620L 4500170194 0 341981 FT to FT-Pending BCC Agenda#CDW LLC Impact Fee Admin 8/19/2016 9/13/2016 A DZZ1334 AVAYA 9620L 4500170194 20 COMPUTER SERVICES Avaya 9620L Phone 341982 FT to FT-Pending BCC Agenda# SYN TECH SYSTEMS INC 124.20 Immokalee Airport 8/19/2016 9/17/2016 C 131867 TECH SUPPORT 4500170133 0 341982 FT to FT-Pending BCC Agenda# SYN TECH SYSTEMS INC Immokalee Airport 8/19/2016 9/17/2016 C 131867 TECH SUPPORT F/FUELMASTER 4500170133 10 AIRPORT EQUIP/SUP TECHNICAL SUPPORT 341983 FT to FT-Pending BCC Agenda# CDW LLC 194.00 Water Admin & 8/19/2016 9/13/2016 A DZT7841 APC BACK-UPS 4500170255 0 341983 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 8/19/2016 9/13/2016 A DZT7841 APC BACK-UPS 4500170255 10 COMPUTER SERVICES APC BACK-UPS ES 750VA UPS 341984 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 443.08 EMS 8/19/2016 9/14/2016 C 10620781 BATH TISSUE/TOWELS 4500161323 0 341984 FT to FT-Pending BCC Agenda#DADE PAPER & BAG COMPANY EMS 8/19/2016 9/14/2016 C 10620781 BATH TISSUE/TOWELS 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper 341984 FT to FT-Pending BCC Agenda#DADE PAPER & BAG COMPANY EMS 8/19/2016 9/14/2016 C 10620781 BATH TISSUE/TOWELS 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 341985 FT to FT-Pending BCC Agenda# CDW LLC 56.00 Water Admin & 8/19/2016 9/13/2016 A DZV6853 STARTECH 25FT 4500170258 0 9.13.16 Expanded Invoices for Approval.xlsx Page 89 Rec # 341965 341965 341965 341966 341966 341967 341967 341973 341973 341974 341974 341975 341975 341975 341976 341976 341977 341977 341978 341978 341981 341981 341982 341982 341983 341983 341984 341984 341984 341985 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 46 weeks at the Hollywood Stadium 20 Naples SS Advertising Hollywood 20 for 46 weeks Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Advertising for 46 weeks at the Hollywood Stadium 20 Naples Video Commercial Upload Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 MARKETING AND PROMO 173463 WASTE REDUCTION 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 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 Avaya 9620L Phone 641900 TELEPHONE SYSTEM SUP 138920 IMPACT FEE ADMINISTRATIO N TECHNICAL SUPPORT 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 408 210125 651910 APC BACK-UPS ES 750VA UPS - CDW#1361630 - 2@ $97.00 EA APC BACK-UPS ES 750VA UPS 408 210125 651910 APC BACK-UPS ES 750VA UPS - CDW#1361630 - 2@ $97.00 EA 651910 MINOR OFFICE EQUIP 210125 WATER OPERATIONS ADMINISTRATIO N 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 9.13.16 Expanded Invoices for Approval.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 341985 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 8/19/2016 9/13/2016 A DZV6853 STARTECH 25FT CABLE 4500170258 10 COMPUTER SERVICES HDMI TO HDMI CABLE ITEM#2912142 341986 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 1,800.00 Human Resources 8/19/2016 8/18/2016 C FY17-570 HR RETREAT 4500170096 0 341986 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/19/2016 8/18/2016 C FY17-570 HR RETREAT 4500170096 10 EDUCATIONAL SERVICES Service for HR Division Retreat 341988 FT to FT-Pending BCC Agenda# WORKSCAPES INC 1,079.91 Sheriff's Office 8/19/2016 9/15/2016 A 14229 OFFICE FURNITUTRE- 4500167186 0 341988 FT to FT-Pending BCC Agenda# WORKSCAPES INC Sheriff's Office 8/19/2016 9/15/2016 A 14229 OFFICE FURNITUTRE- SO 4500167186 10 FURNITURE FURNITURE, DELIVERY AND DESIGN SERVICES 341989 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 506.50 Library 8/19/2016 9/9/2016 A 5014224337 BOOKS 4500162708 0 341989 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/19/2016 9/9/2016 A 5014224337 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 342001 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/19/2016 9/17/2016 C 137719 OIL CHANGE/A 4500163274 0 342001 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 137719 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342007 FT to FT-Pending BCC Agenda# TRINOVA INC 318.90 Water South 8/19/2016 9/17/2016 C 237950 PROMINENT PARTS 4500163347 0 342007 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 8/19/2016 9/17/2016 C 237950 PROMINENT PARTS 4500163347 10 EQUIP MTCE/GENERAL SS_PROMINENT PUMP & MOTOR PARTS 342008 FT to FT-Pending BCC Agenda# DT WATER CORP 15.50 Everglades Airport 8/19/2016 9/17/2016 C 628250/1078302 WATER DELIVERY 4500161821 0 342008 FT to FT-Pending BCC Agenda# DT WATER CORP Everglades Airport 8/19/2016 9/17/2016 C 628250/1078302 WATER DELIVERY 4500161821 10 VENDING SERVICES RESALE WATER 342010 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/19/2016 9/17/2016 C 71906 OIL CHANGE/A 4500163274 0 342010 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 71906 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342030 FT to FT-Pending BCC Agenda# DT WATER CORP 16.75 Ochopee Fire 8/19/2016 9/17/2016 C 628264/1131341 WATER DELIVERY 4500162658 0 342030 FT to FT-Pending BCC Agenda#DT WATER CORP Ochopee Fire Dept. 8/19/2016 9/17/2016 C 628264/1131341 WATER DELIVERY 4500162658 10 WATER/BOTTLE/DRINK IN BOTTLED WATER & COOLER RENTAL 342034 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/19/2016 9/13/2016 A S274897 LABOR 4500168605 0 342034 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/19/2016 9/13/2016 A S274897 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 342035 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/19/2016 9/14/2016 A S274998 LABOR 4500168605 0 342035 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/19/2016 9/14/2016 A S274998 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 342042 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC 3,601.85 WW Power 8/19/2016 9/14/2016 A 13416 JAW DPD TOTAL YR 45001625790 342042 FT to FT-Pending BCC Agenda# LAZENBY AND ASSOCIATES INC WW Power Systems 8/19/2016 9/14/2016 A 13416 JAW DPD TOTAL YR CHLORINE 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 342046 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/19/2016 9/17/2016 C 137725 OIL CHANGE/A 4500163274 0 342046 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 137725 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342058 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/19/2016 9/17/2016 C 137728 OIL CHANGE/A 4500163274 0 342058 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 137728 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 9.13.16 Expanded Invoices for Approval.xlsx Page 91 Rec # 341985 341986 341986 341988 341988 341989 341989 342001 342001 342007 342007 342008 342008 342010 342010 342030 342030 342034 342034 342035 342035 342042 342042 342046 342046 342058 342058 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-651910 HDMI TO HDMI CABLE ITEM#2912142 QUOTE: HHGF861 2 @ $28 EA HDMI TO HDMI CABLE ITEM#2912142 408-253216-651910 HDMI TO HDMI CABLE ITEM#2912142 QUOTE: HHGF861 2 @ $28 EA 651910 MINOR OFFICE EQUIP 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Service for HR Division Retreat 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 FURNITURE, DELIVERY AND DESIGN SERVICES 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408 253211 652910 SS_ PUMP <(>&<)> MOTOR PARTS SS_PROMINENT PUMP & MOTOR PARTS 408 253211 652910 SS_ PUMP <(>&<)> MOTOR PARTS 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 RESALE WATER 634999 OTHER CONTRACTUAL SE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 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 SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 342059 FT to FT-Pending BCC Agenda# TRANSOFT SOLUTIONS INC 860.00 TECM Admin 8/19/2016 9/17/2016 C 124740 AUTOTURN MAP 4500170264 0 342059 FT to FT-Pending BCC Agenda# TRANSOFT SOLUTIONS INC TECM Admin 8/19/2016 9/17/2016 C 124740 AUTOTURN MAP RENEWAL 4500170264 10 LICENSES/PERMITS RENEWAL AUTOTURN SUL MAP RENEWAL 342065 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 8/19/2016 9/15/2016 C 918 1113793 UNIFORMS 4500164107 0 342065 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/19/2016 9/15/2016 C 918 1113793 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 342066 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 8.94 Fleet Mgmt 8/19/2016 9/13/2016 A P17540 SMALL ENGINE PARTS 4500163291 0 342066 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 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Fleet Mgmt 8/19/2016 9/15/2016 A P17708 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 342071 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/19/2016 9/18/2016 C 71919 OIL CHANGE/A 4500163274 0 342071 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 71919 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342072 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/19/2016 9/18/2016 C 71921 OIL CHANGE/A 4500163274 0 342072 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 71921 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342073 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/19/2016 9/18/2016 C 71922 OIL CHANGE/A 4500163274 0 342073 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 71922 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342083 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 13,957.89 Water Admin & 8/19/2016 9/12/2016 A 4852 EMERG REPAIR SW 4500169767 0 342083 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC Water Admin & Ops 8/19/2016 9/12/2016 A 4852 EMERG REPAIR SW BLVD 3RD 4500169767 10 UNDERGROUND UTILITIE EMERG - SOUTHWEST BLVD AT 3RD ST 342084 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 9,516.00 Water Admin & 8/19/2016 9/12/2016 A 4853 EMERG REPAIR 2190 45001697650 342084 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC Water Admin & Ops 8/19/2016 9/12/2016 A 4853 EMERG REPAIR 2190 J&C BLV 4500169765 10 UNDERGROUND UTILITIE EMERG - 2190 J&C BLVD 342085 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 7,215.44 Wastewter Dept 8/19/2016 9/12/2016 A 4854 EMERG REPAIR 110 4500169813 0 342085 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC Wastewter Dept 8/19/2016 9/12/2016 A 4854 EMERG REPAIR 110 SABAL LA 4500169813 10 UNDERGROUND UTILITIE Emergency Repair - 110 Sabal Lakes Blvd 342087 FT to FT-Pending BCC Agenda# CDM SMITH INC 1,052.10 WW Projects 8/19/2016 9/15/2016 A 80562299/9 4/3-7/30/16 4500158667 0 342087 FT to FT-Pending BCC Agenda#CDM SMITH INC WW Projects 8/19/2016 9/15/2016 A 80562299/9 4/3-7/30/16 MODIFICATION 4500158667 10 ENGINEERING SERVICES T&M-Task 1-Modification of the NCWRF Ope 342088 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,948.00 W Projects 8/19/2016 9/14/2016 A 65541 6/25-7/29/16 DAVIS 4500168267 0 342088 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/19/2016 9/14/2016 A 65541 6/25-7/29/16 DAVIS BLVD & 4500168267 10 ENGINEERING SERVICES Task 1 Prelim Engineering T&M 342088 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/19/2016 9/14/2016 A 65541 6/25-7/29/16 DAVIS BLVD & 4500168267 30 ENGINEERING SERVICES Task 3 Engineering Design LS 342091 FT to FT-Pending BCC Agenda# ITRON INC 7,029.65 Water Meter Sect 8/19/2016 9/15/2016 A 422844 MOBILE COLLECTOR 4500168973 0 9.13.16 Expanded Invoices for Approval.xlsx Page 93 Rec # 342059 342059 342065 342065 342066 342066 342070 342070 342071 342071 342072 342072 342073 342073 342083 342083 342084 342084 342085 342085 342087 342087 342088 342088 342088 342091 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FOR TANIA DELGADO AND SR PM RENEWAL AUTOTURN SUL MAP RENEWAL FOR TANIA DELGADO AND SR PM 649010 LICENSES AND PERMITS 163615 TRANSPORTATI ON ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-634805 EMERG - SOUTHWEST BLVD AT 3RD ST, 12" MAIN BREAK EMERG - SOUTHWEST BLVD AT 3RD ST 408-253212-634805 EMERG - SOUTHWEST BLVD AT 3RD ST, 12" MAIN BREAK 634805 EMER MAINT AND REP 253212 DISTRIBUTION 408-253212-634805 EMERGENCY - 8" MAIN BREAK AT 2190 J<(>&<)>C BLVD EMERG - 2190 J&C BLVD 408-253212-634805 EMERGENCY - 8" MAIN BREAK AT 2190 J<(>&<)>C BLVD 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Emergency Repair - 110 Sabal Lakes Blvd Emergency Repair - 110 Sabal Lakes Blvd Emergency Repair - 110 Sabal Lakes Blvd 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Project Name: Livingston Road IQ Water ASR Site NCWRF Monitoring requirements T&M-Task 1-Modification of the NCWRF Ope Project Name: Livingston Road IQ Water ASR Site NCWRF Monitoring requirements 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) Davis Blvd and County Barn Relocation #70071.12 Task 1 Prelim Engineering T&M Davis Blvd and County Barn Relocation #70071.12 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 3 Engineering Design LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) 9.13.16 Expanded Invoices for Approval.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 342091 FT to FT-Pending BCC Agenda# ITRON INC Water Meter Sect 8/19/2016 9/15/2016 A 422844 MOBILE COLLECTOR LITE 4500168973 10 METER READING EQUIT. SS_Maintenance_Renewal 342095 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 2,006.00 Solid Waste Capit 8/19/2016 9/15/2016 A 37795127 7/2-8/12/16 4500166584 0 342095 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Solid Waste Capit 8/19/2016 9/15/2016 A 37795127 7/2-8/12/16 HAMMERHEAD CE 4500166584 10 ENGINEERING SERVICES Task 1 (T&M) - Const Enging & Inspt Svcs 342097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 16.92 Fac Mgmt 8/19/2016 9/15/2016 A 52949078-00 PARTS 4500161471 0 342097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/15/2016 A 52949078-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 342098 FT to FT-Pending BCC Agenda# CDW LLC 1,400.00 Water Dept 8/19/2016 9/15/2016 A FBN7972 VIEWSONIC 27" WIDE 4500168887 0 342098 FT to FT-Pending BCC Agenda# CDW LLC Water Dept 8/19/2016 9/15/2016 A FBN7972 VIEWSONIC 27" WIDE LED 4500168887 10 COMPUTER SERVICES Computer Monitors - Ten at $200@ 342100 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 140.37 Pollution Control 8/19/2016 9/15/2016 A 4341089 LAB SUPPLIES 4500161868 0 342100 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/19/2016 9/15/2016 A 4341089 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 342101 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 74,069.50 W Projects 8/19/2016 9/21/2016 A 67059/2 TO 6/30/16 4500160624 0 342101 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 8/19/2016 9/21/2016 A 67059/2 TO 6/30/16 IMMOKALEE RD C 4500160624 10 UNDERGROUND UTILITIE LS-Task 1-Perform all work as described 342102 FT to FT-Pending BCC Agenda# CDW LLC 414.00 Trans Planning 8/19/2016 9/14/2016 A FBG9544 VIEWSONIC/PLANAR 4500170279 0 342102 FT to FT-Pending BCC Agenda# CDW LLC Trans Planning 8/19/2016 9/14/2016 A FBG9544 VIEWSONIC/PLANAR 4500170279 10 COMPUTER SERVICES View Sonic 22" LED Monitors 342102 FT to FT-Pending BCC Agenda# CDW LLC Trans Planning 8/19/2016 9/14/2016 A FBG9544 VIEWSONIC/PLANAR 4500170279 20 COMPUTER SERVICES Planar 24" LED Monitors 342106 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 8/19/2016 9/10/2016 C 918 1113185 UNIFORMS 4500164176 0 342106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/19/2016 9/10/2016 C 918 1113185 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 342108 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 8/19/2016 9/16/2016 C 918 1114014 UNIFORMS 4500164176 0 342108 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/19/2016 9/16/2016 C 918 1114014 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 342110 FT to FT-Pending BCC Agenda# UNIFIRST CORP 360.62 Wastewter Dept 8/19/2016 9/15/2016 C 918 1113795 UNIFORMS 4500164153 0 342110 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/19/2016 9/15/2016 C 918 1113795 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 342111 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 14.92 Wastewter Dept 8/19/2016 9/14/2016 A 397161 LAWN EQUIPMENT 4500161646 0 342111 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Wastewter Dept 8/19/2016 9/14/2016 A 397161 LAWN EQUIPMENT PARTS 4500161646 10 LAWN MAINT EQUI/PART Lawn Equipment Parts 342113 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 809.57 Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & 45001628300 342113 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 342113 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 342113 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 342115 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 122.50 Solid Waste 8/19/2016 9/17/2016 C 0183744 USE OIL/ANTIFREEZE 4500170018 0 9.13.16 Expanded Invoices for Approval.xlsx Page 95 Rec # 342091 342095 342095 342097 342097 342098 342098 342100 342100 342101 342101 342102 342102 342102 342106 342106 342108 342108 342110 342110 342111 342111 342113 342113 342113 342113 342115 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253215-652910 Annual Maintenance SS_Maintenance_Renewal 408-253215-652910 Annual Maintenance 652910 MINOR OPERATING EQU 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Task 1 (T&M) - Const Enging & Inspt Svcs 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Other Professional Svs HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-652990 TEN COMOPUTER MONITORS AT $200@ Computer Monitors - Ten at $200@ 408-253212-652990 TEN COMOPUTER MONITORS AT $200@ 651910 MINOR OFFICE EQUIP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Project Name: Immokalee Road Chloramine Booster Station Reliability Connection. LS-Task 1-Perform all work as described Project Name: Immokalee Road Chloramine Booster Station Reliability Connection. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 View Sonic 22" LED Monitors 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 Planar 24" LED Monitors 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Lawn Equipment Parts 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 9.13.16 Expanded Invoices for Approval.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 342115 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/19/2016 9/17/2016 C 0183744 USE OIL/ANTIFREEZE 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 342116 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 224.00 Fleet Mgmt 8/19/2016 9/17/2016 C 0183745 USE OIL/FILTER 4500164611 0 342116 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 8/19/2016 9/17/2016 C 0183745 USE OIL/FILTER 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 342117 FT to FT-Pending BCC Agenda#ONLINE CONSULTING INC 15,800.00 PU Div Tech Sup 8/19/2016 9/18/2016 C 257355 40 DAYS TECH 4500170305 0 342117 FT to FT-Pending BCC Agenda# ONLINE CONSULTING INC PU Div Tech Sup 8/19/2016 9/18/2016 C 257355 40 DAYS TECH TRAINING 4500170305 10 EDUCATIONAL SERVICES Microsoft Training 342125 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS 1,051.00 Fac Mgmt 8/19/2016 9/8/2016 A 12984 REVISED LABOR/MATERIALS 4500169820 0 342125 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS Fac Mgmt 8/19/2016 9/8/2016 A 12984 REVISED LABOR/MATERIALS 4500169820 10 COMMUNICATION SERVIC FIBER REPLACEMENT - SHERIFF'S FLEET 342130 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,720.83 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2091 JULY 16 GET SMART 4500163979 0 342130 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2091 JULY 16 GET SMART CONTENT 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 342132 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,250.00 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2093 JULY 16 GOOGLE 4500163979 0 342132 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2093 JULY 16 GOOGLE ANALYTICS 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 342134 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,375.00 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2090 JULY 16 SEO/BRIGHT 4500163979 0 342134 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2090 JULY 16 SEO/BRIGHT EDGE 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 342137 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC 201.00 Code Enforcement 8/19/2016 9/16/2016 A 29605 UNIFORMS 4500170219 0 342137 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Code Enforcement 8/19/2016 9/16/2016 A 29605 UNIFORMS 4500170219 10 CLOTHING ACCESSORIES Non-bid Edwards Tonal Stripe Tie 342137 FT to FT-Pending BCC Agenda#WESTVIEW CORP INC Code Enforcement 8/19/2016 9/16/2016 A 29605 UNIFORMS 4500170219 20 POSTAGE/FREIGHT Freight 342144 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 176.45 Fleet Mgmt 8/19/2016 9/18/2016 C 137738 OIL CHANGE/B 4500163274 0 9.13.16 Expanded Invoices for Approval.xlsx Page 97 Rec # 342115 342116 342116 342117 342117 342125 342125 342130 342130 342132 342132 342134 342134 342137 342137 342137 342144 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTA L COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OnLine consulting - 20462-Administering Microsoft SQL Server Database Attendee: Erin Maguire Microsoft Training OnLine consulting - 20462-Administering Microsoft SQL Server Database Attendee: Erin Maguire 654360 OTHER TRAINING EDUCA 210131 PUBLIC UTILITIES TECHNICAL SUPPORT FIBER REPLACEMENT - SHERIFF'S FLEET 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 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 Item TS00 14 L Navy Non-bid Edwards Tonal Stripe Tie Item TS00 14 L Navy 654110 BOOKS PUB SUBS 138911 CODE ENFORCEMENT - ADMINISTRATIO N Freight 641950 POST FREIGHT UPS 138911 CODE ENFORCEMENT - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 342144 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 137738 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342145 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 176.45 Fleet Mgmt 8/19/2016 9/18/2016 C 137749 OIL CHANGE/B 4500163274 0 342145 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 137749 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342150 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF 36,632.80 PU Logistics 8/19/2016 9/19/2016 C 1/12-5864 TO 7/29/16 PUO 4500168882 0 342150 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L PU Logistics 8/19/2016 9/19/2016 C 1/12-5864 REVISE TO 7/29/16 PUO PARKING LO 4500168882 10 ROAD MAT'L/ASPHALTIC General Parking Lot Constrcution 342150 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L PU Logistics 8/19/2016 9/19/2016 C 1/12-5864 REVISE TO 7/29/16 PUO PARKING LO 4500168882 20 ROAD MAT'L/ASPHALTIC Ph 2 Lot btween East & West Bldgs 342150 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L PU Logistics 8/19/2016 9/19/2016 C 1/12-5864 REVISE TO 7/29/16 PUO PARKING LO 4500168882 30 ROAD MAT'L/ASPHALTIC Ph 3 Interior of East Bldg 342150 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L PU Logistics 8/19/2016 9/19/2016 C 1/12-5864 REVISE TO 7/29/16 PUO PARKING LO 4500168882 40 ROAD MAT'L/ASPHALTIC Bid Alternate 342150 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L PU Logistics 8/19/2016 9/19/2016 C 1/12-5864 REVISE TO 7/29/16 PUO PARKING LO 4500168882 50 ROAD MAT'L/ASPHALTIC Allowance for unforeseen 342157 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC 330.00 Fleet Mgmt 8/19/2016 9/16/2016 A 546 SMARTKEY, WHITE 4500161710 0 342157 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 8/19/2016 9/16/2016 A 546 SMARTKEY, WHITE 4500161710 20 FUEL SS-PARTS 342160 FT to FT-Pending BCC Agenda#FLORIDA ASSOCIATION OF 4,258.00 Tourism Dept 8/19/2016 8/1/2016 C 081916 MEMBERSHIP 4500170338 0 342160 FT to FT-Pending BCC Agenda# FLORIDA ASSOCIATION OF CONVENTION & Tourism Dept 8/19/2016 8/1/2016 C 081916 MEMBERSHIP RENEWEL 4500170338 10 MARKETING & PROMOTIO 2016 Membership Dues 342161 FT to FT-Pending BCC Agenda# ILER RIVERA-CHICAS Court Admin 8/19/2016 8/4/2016 C TRAVEL 7/26-7/29 MEDIATION TRAINING 0 342161 FT to FT-Pending BCC Agenda# ILER RIVERA-CHICAS 465.29 Court Admin 8/19/2016 8/4/2016 C TRAVEL 7/26-7/29 MEDIATION TRAINING 0 342163 FT to FT-Pending BCC Agenda# BAILEY SMITH Court Admin 8/19/2016 8/19/2016 C 7/26-7/29 PER DIEM 7/26-7/29 0 342163 FT to FT-Pending BCC Agenda# BAILEY SMITH 156.72 Court Admin 8/19/2016 8/19/2016 C 7/26-7/29 PER DIEM 7/26-7/29 0 342165 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 8/19/2016 8/21/2016 C 918 1110035 UNIFORMS 4500164176 0 342165 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/19/2016 8/21/2016 C 918 1110035 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342166 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 8/19/2016 8/28/2016 C 918 1111168 UNIFORMS 4500164176 0 342166 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/19/2016 8/28/2016 C 918 1111168 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342167 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 8/19/2016 9/4/2016 C 918 1112256 UNIFORMS 4500164176 0 342167 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/19/2016 9/4/2016 C 918 1112256 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342168 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 8/19/2016 9/11/2016 C 918 1113370 UNIFORMS 4500164176 0 9.13.16 Expanded Invoices for Approval.xlsx Page 99 Rec # 342144 342145 342145 342150 342150 342150 342150 342150 342150 342157 342157 342160 342160 342161 342161 342163 342163 342165 342165 342166 342166 342167 342167 342168 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 General Parking Lot Constrcution 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) Ph 2 Lot btween East & West Bldgs 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) Ph 3 Interior of East Bldg 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) Bid Alternate 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) Allowance for unforeseen 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) TRAK ENGINEERING 103066 SS-ONE YEAR MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS-FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED SS-PARTS TRAK ENGINEERING 103066 SS-ONE YEAR MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS-FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 FADMO 2016 Membership Dues 194-101540- 654210 Florida State Statue 125.0104 2016 Membership Dues FY 2016 FADMO 2016 Membership Dues 194-101540- 654210 Florida State Statue 125.0104 654210 DUES AND MEMBER 101540 TDC ADVERTISEMEN T AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 0000640300 OUT OF COUNTY 421510 COURTROOM 0000640300 OUT OF COUNTY 421510 COURTROOM 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 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 9.13.16 Expanded Invoices for Approval.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 342168 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/19/2016 9/11/2016 C 918 1113370 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342170 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,996.70 County Capital Pro 8/19/2016 9/16/2016 A 37795482 11/7-3/27/16 NAPLES 4500159670 0 342170 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 8/19/2016 9/16/2016 A 37795482 11/7-3/27/16 NAPLES GRAND 4500159670 10 ENGINEERING SERVICES Task 1 Project Management 342170 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 8/19/2016 9/16/2016 A 37795482 11/7-3/27/16 NAPLES GRAND 4500159670 20 ENGINEERING SERVICES Task II Final Design Plans 342176 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 2,038.00 Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG 4500163054 0 342176 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 342176 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 4500163054 20 ARCHITECTS Task 2-Field Meetings 342176 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 342176 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 4500163054 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 342177 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 751.70 Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY 4500163037 0 342177 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 342177 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 4500163037 20 ARCHITECTS Task 2-Field Meetings 342177 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 342177 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 342181 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 2,562.00 W Projects 8/19/2016 9/16/2016 A 37795554 7/2-8/12/16 ISLE OF 4500167302 0 342181 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 8/19/2016 9/16/2016 A 37795554 7/2-8/12/16 ISLE OF CAPRI 4500167302 20 ENGINEERING SERVICES Task 2 Design Phase Services T&M 342185 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 119.71 P & R Region 1 8/19/2016 9/16/2016 A 994415310 TRIM/EMPTY BOAT 4500165245 0 342185 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 8/19/2016 9/16/2016 A 994415310 TRIM/EMPTY BOAT FUEL TANK 4500165245 20 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 342186 FT to FT-Pending BCC Agenda# CDW LLC 300.00 Trans Planning 8/19/2016 9/16/2016 A FBP9118 DESK STAND 4500170279 0 342186 FT to FT-Pending BCC Agenda# CDW LLC Trans Planning 8/19/2016 9/16/2016 A FBP9118 DESK STAND 4500170279 30 COMPUTER SERVICES SIIG DUal Monitor Desk Stand 342214 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/21/2016 9/18/2016 C 137769 OIL CHANGE/A 4500163274 0 342214 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/21/2016 9/18/2016 C 137769 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342215 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/21/2016 9/18/2016 C 137771 OIL CHANGE/A 4500163274 0 342215 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/21/2016 9/18/2016 C 137771 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342216 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/21/2016 9/19/2016 C 137809 OIL CHANGE/A 4500163274 0 9.13.16 Expanded Invoices for Approval.xlsx Page 101 Rec # 342168 342170 342170 342170 342176 342176 342176 342176 342176 342177 342177 342177 342177 342177 342181 342181 342185 342185 342186 342186 342214 342214 342215 342215 342216 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Task 1 Project Management 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Concession Area Deck FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task II Final Design Plans 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Concession Area Deck FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 - MSTU Monthly Meetings 153-162521-631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 2 - Field Meetings 153-162521-631403 Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 3 - Written/Oral Reports 153-162521-631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 5 - Limited Refurb. 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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 1 - MSTU Monthly Meetings 152-162541-631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 3 - Written/Oral Reports 152-162541-631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 4 - General Maint. Report Sheets 152-162541- 631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 2 Design Phase Services T<(>&<)>M $17,236.00 Task 2 Design Phase Services T&M Task 2 Design Phase Services T<(>&<)>M $17,236.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 SIIG DUal Monitor Desk Stand 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 342216 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/21/2016 9/19/2016 C 137809 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342240 FT to FT-Pending BCC Agenda# FEDEX 24.13 Human Resources 8/21/2016 9/8/2016 C 5-506-31200 1615-4056-0 4500164797 0 342240 FT to FT-Pending BCC Agenda# FEDEX Human Resources 8/21/2016 9/8/2016 C 5-506-31200 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 342274 FT to FT-Pending BCC Agenda# FEDEX 4.64 EMS 8/21/2016 9/15/2016 C 5-514-43057 4559-0536-2 4500161406 0 342274 FT to FT-Pending BCC Agenda# FEDEX EMS 8/21/2016 9/15/2016 C 5-514-43057 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 342290 FT to FT-Pending BCC Agenda# CDW LLC 115.00 Wastewater Lab 8/21/2016 9/12/2016 A DZQ6717 DA-LITE PROJECTOR 4500170023 0 342290 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/21/2016 9/12/2016 A DZQ6717 DA-LITE PROJECTOR SCREEN 4500170023 20 COMPUTER SERVICES Da-Lite Model B Projector Screen 342291 FT to FT-Pending BCC Agenda# CDW LLC 51.00 Wastewater Lab 8/21/2016 9/12/2016 A DZR0812 LIFEPROOF CELL 4500170225 0 342291 FT to FT-Pending BCC Agenda#CDW LLC Wastewater Lab 8/21/2016 9/12/2016 A DZR0812 LIFEPROOF CELL PHONE CASE 4500170225 20 COMPUTER SERVICES LifeProof Fre - Waterproof Casr 342292 FT to FT-Pending BCC Agenda# CDW LLC 11.00 Trans Traffic 8/21/2016 9/12/2016 A DZR1028 KINGSTON FLASH 4500170209 0 342292 FT to FT-Pending BCC Agenda# CDW LLC Trans Traffic 8/21/2016 9/12/2016 A DZR1028 KINGSTON FLASH MEM CARD 4500170209 10 ELECTRONICS EQUIP Kodak PIXPRO FZ51- digital camera 342296 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 46.47 Library 8/21/2016 9/16/2016 A 94247833 3 FUND CD'S 4500162709 0 342296 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/21/2016 9/16/2016 A 94247833 3 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 342297 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 469.87 Library 8/21/2016 9/16/2016 A 94248161 13 FUND AUD'S 4500162709 0 342297 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/21/2016 9/16/2016 A 94248161 13 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 342298 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 669.36 Library 8/21/2016 9/16/2016 A 94247831 24 DVD'S 4500162709 0 342298 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/21/2016 9/16/2016 A 94247831 24 DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 342299 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 69.98 Library 8/21/2016 9/16/2016 A 94248163 LIBRARY SUPPLIES 4500162709 0 342299 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/21/2016 9/16/2016 A 94248163 LIBRARY SUPPLIES 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 342300 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 339.60 Library 8/21/2016 9/16/2016 A 94251486 15 DVD'S 4500162709 0 342300 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/21/2016 9/16/2016 A 94251486 15 DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 342309 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 67.52 Domestic Animal 8/21/2016 9/15/2016 C 512214 SYR 1CC TB LS 25X5/8 4500162676 0 342309 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/15/2016 C 512214 SYR 1CC TB LS 25X5/8 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 342310 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 26.62 Domestic Animal 8/21/2016 9/15/2016 C 512215 MISC VET SUPPLIES 4500162676 0 342310 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/15/2016 C 512215 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 342310 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/15/2016 C 512215 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 342311 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 141.46 Domestic Animal 8/21/2016 9/4/2016 C 502272 MIDAZOLAM 5MG/ML 4500162676 0 342311 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/4/2016 C 502272 MIDAZOLAM 5MG/ML INF 10ML 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 342314 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 270.26 Domestic Animal 8/21/2016 9/11/2016 C 226150224 FELINE/CANINE FOOD 4500162809 0 342314 FT to FT-Pending BCC Agenda#HILLS PET NUTRITION SALES INC Domestic Animal 8/21/2016 9/11/2016 C 226150224 FELINE/CANINE FOOD 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 342315 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 228.65 Domestic Animal 8/21/2016 9/10/2016 C 508068 VINV-SMIT-0196 V1703 4500162676 0 9.13.16 Expanded Invoices for Approval.xlsx Page 103 Rec # 342216 342240 342240 342274 342274 342290 342290 342291 342291 342292 342292 342296 342296 342297 342297 342298 342298 342299 342299 342300 342300 342309 342309 342310 342310 342310 342311 342311 342314 342314 342315 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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# 3870694 LifeProof Fre - Waterproof Casr CDW# 3870694 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 per attached quote Kodak PIXPRO FZ51- digital camera per attached quote 651910 MINOR OFFICE EQUIP 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 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 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 9.13.16 Expanded Invoices for Approval.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 342315 FT to FT-Pending BCC Agenda#MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/10/2016 C 508068 VINV-SMIT-0196 V1703 UNIV 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 342316 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING 7,576.00 Utility Billing 8/21/2016 9/13/2016 A 2293 JULY 2016 YARD 45001679460 342316 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING GROUP INC Utility Billing 8/21/2016 9/13/2016 A 2293 JULY 2016 YARD COLLECTION 4500167946 10 COMMUNICATION SERVIC TV and Radio Advertising 342318 FT to FT-Pending BCC Agenda# TRINOVA INC 1,310.62 Wastewater Lab 8/21/2016 9/18/2016 C 237962 ENDRESS & HAUSER 4500163001 0 342318 FT to FT-Pending BCC Agenda# TRINOVA INC Wastewater Lab 8/21/2016 9/18/2016 C 237962 ENDRESS & HAUSER PARTS 4500163001 10 ELECTRONICS EQUIP SS Endres Hauser Probes,Transmitters etc 342318 FT to FT-Pending BCC Agenda# TRINOVA INC Wastewater Lab 8/21/2016 9/18/2016 C 237962 ENDRESS & HAUSER PARTS 4500163001 20 POSTAGE/FREIGHT SS Freight 342319 FT to FT-Pending BCC Agenda#COMPUTERS AT WORK! INC 268.66 IT CRAM 8/21/2016 9/18/2016 C CAWI6049 DELL SMART PRINTER 4500170234 0 342319 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC IT CRAM 8/21/2016 9/18/2016 C CAWI6049 DELL SMART PRINTER 4500170234 10 COMPUTER SERVICES Dell Smart Printer & Support 342325 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC 5,332.62 Pollution Control 8/21/2016 9/12/2016 A 3006129309 LAB/TESTING 4500162634 0 342325 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Pollution Control 8/21/2016 9/12/2016 A 3006129309 LAB/TESTING SUPPLIES 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies 342325 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Pollution Control 8/21/2016 9/12/2016 A 3006129309 LAB/TESTING SUPPLIES 4500162634 20 POSTAGE/FREIGHT Shipping 342326 FT to FT-Pending BCC Agenda# NAPLES AWNING 7,000.00 County Capital Pro 8/21/2016 9/17/2016 C 13038 MLK BLDG AWNING 4500168929 0 342326 FT to FT-Pending BCC Agenda# NAPLES AWNING County Capital Pro 8/21/2016 9/17/2016 C 13038 MLK BLDG AWNING 4500168929 10 BUILDING MAINTENANCE Replace awning at Election Office Campus 342327 FT to FT-Pending BCC Agenda# HASKINS INC 24,832.11 Water South 8/21/2016 9/16/2016 A 2016-39 SO PLANT REACTOR 4500169202 0 342327 FT to FT-Pending BCC Agenda# HASKINS INC Water South 8/21/2016 9/16/2016 A 2016-39 SO PLANT REACTOR CLEANIN 4500169202 10 UNDERGROUND UTILITIE SCRWTP Reactor Cleaning 2016 342331 FT to FT-Pending BCC Agenda# BSN SPORTS INC 269.95 Parks Admin 8/21/2016 9/9/2016 A 98129971 SPORTS EQUIPMENT 4500166524 0 342331 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/21/2016 9/9/2016 A 98129971 SPORTS EQUIPMENT 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 342333 FT to FT-Pending BCC Agenda#FEDEX 5.89 Trans ATM 8/21/2016 9/15/2016 C 5-515-27210 4563-4132-2 4500161898 0 342333 FT to FT-Pending BCC Agenda#FEDEX Trans ATM 8/21/2016 9/15/2016 C 5-515-27210 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 342334 FT to FT-Pending BCC Agenda#FEDEX 33.13 Tourism Dept 8/21/2016 9/15/2016 C 5-515-27209 4563-4044-0 4500162822 0 342334 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/21/2016 9/15/2016 C 5-515-27209 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 342335 FT to FT-Pending BCC Agenda# FEDEX 64.82 Human 8/21/2016 9/15/2016 C 5-514-44600 4609-0990-2 4500164356 0 342335 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 8/21/2016 9/15/2016 C 5-514-44600 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 342335 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 8/21/2016 9/15/2016 C 5-514-44600 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 342336 FT to FT-Pending BCC Agenda# FEDEX 24.22 Domestic Animal 8/21/2016 9/15/2016 C 5-514-43026 4556-6682-1 4500162807 0 342336 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 8/21/2016 9/15/2016 C 5-514-43026 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping 9.13.16 Expanded Invoices for Approval.xlsx Page 105 Rec # 342315 342316 342316 342318 342318 342318 342319 342319 342325 342325 342325 342326 342326 342327 342327 342331 342331 342333 342333 342334 342334 342335 342335 342335 342336 342336 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 Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 TV and Radio Advertising 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATIO N UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 SS Endres Hauser Probes,Transmitters etc 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Printer for Service desk Dell Smart Printer & Support Printer for Service desk 651950 MINOR DATA PROCESS 121165 INFORMATION TECHNOLOGY SERVICE DESK SS- Lab Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Replace awning at Election Office Campus 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 253211 634999 SCRWTP Reactor Cleaning 2016 Clean out Reactors 1,2,<(>&<)> 3 one at a time per scope/specifications SCRWTP Reactor Cleaning 2016 408 253211 634999 SCRWTP Reactor Cleaning 2016 Clean out Reactors 1,2,<(>&<)> 3 one at a time per scope/specifications 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Sport Field Supplies 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138337 TRANSPORTATI ON DISADVANTAGE D Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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 ADVERTISEMEN T AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 9.13.16 Expanded Invoices for Approval.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 342337 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 8,106.00 WW Projects 8/21/2016 9/11/2016 P 10/20149700-058 PROF. SERV. THRU 4500161200 0 342337 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 10/20149700-058 PROF. SERV. THRU 07/31/16 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 342338 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 782.00 WW Projects 8/21/2016 9/11/2016 P 12/20149700-045 PROF. SERV. THRU 4500159269 0 342338 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 12/20149700-045 PROF. SERV. THRU 07/31/16 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 342338 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 12/20149700-045 PROF. SERV. THRU 07/31/16 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 342339 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 1,268.50 WW Projects 8/21/2016 9/11/2016 P 14/20149700-044 PROF. SERV. THRU 4500159270 0 342339 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 14/20149700-044 PROF. SERV. THRU 07/31/16 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 342339 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 14/20149700-044 PROF. SERV. THRU 07/31/16 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 342341 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,058.25 Solid Waste Capit 8/21/2016 9/11/2016 P 2/20149700-086 PROF. SERV. THRU 4500168812 0 342341 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Solid Waste Capit 8/21/2016 9/11/2016 P 2/20149700-086 PROF. SERV. THRU 07/31/16 4500168812 10 ENGINEERING SERVICES Task 1 (T&M) - HH Construction Admin Svc 342342 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 8,579.50 W Projects 8/21/2016 9/12/2016 P 3/20149700-081 PROF. SERV. THRU 4500168014 0 342342 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-081 PROF. SERV. THRU 07/31/16 4500168014 10 ENGINEERING SERVICES Task 1 Design and Project Coord. T&M 342342 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-081 PROF. SERV. THRU 07/31/16 4500168014 20 ENGINEERING SERVICES Task 2 Bidding Services T&M 342371 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING 175.92 Parks Admin 8/21/2016 9/15/2016 C 0004183961 CHILDCARE 4500162609 0 342371 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING CONPANY Parks Admin 8/21/2016 9/15/2016 C 0004183961 CHILDCARE FURNITURE 4500162609 10 FURNITURE childcare furniture 342373 FT to FT-Pending BCC Agenda# CONMED CORP 1,955.00 EMS 8/21/2016 9/14/2016 C 252058 POSITRACE 4500161873 0 342373 FT to FT-Pending BCC Agenda# CONMED CORP EMS 8/21/2016 9/14/2016 C 252058 POSITRACE 4500161873 20 MEDICAL SUPPLIES Shipping 342373 FT to FT-Pending BCC Agenda# CONMED CORP EMS 8/21/2016 9/14/2016 C 252058 POSITRACE 4500161873 40 MEDICAL SUPPLIES ECG Electrodes 342377 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 1,751.00 W Projects 8/21/2016 9/16/2016 A 0151361 2/8-2/28/16 SCRWTP 45001659420 342377 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/21/2016 9/16/2016 A 0151361 2/8-2/28/16 SCRWTP PROGRA 4500165942 10 ENGINEERING SERVICES Task 1 Project Management Services T&M 342377 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/21/2016 9/16/2016 A 0151361 2/8-2/28/16 SCRWTP PROGRA 4500165942 30 ENGINEERING SERVICES Task 3 Drive Integration T&M 342378 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 153.36 Trans Traffic 8/21/2016 9/16/2016 A 319458 SAFETY VESTS & 1ST 4500161439 0 342378 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/21/2016 9/16/2016 A 319458 SAFETY VESTS & 1ST AD KIT 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 342379 FT to FT-Pending BCC Agenda# FASTENAL 42.81 Trans Traffic 8/21/2016 9/15/2016 A FLNA118260 PARTS 4500161432 0 9.13.16 Expanded Invoices for Approval.xlsx Page 107 Rec # 342337 342337 342338 342338 342338 342339 342339 342339 342341 342341 342342 342342 342342 342371 342371 342373 342373 342373 342377 342377 342377 342378 342378 342379 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Project Name: Conceptual Pump Station Site Planning at Various County Locations T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) T&M-Task 2-Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 3-Design/Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) Task 1 (T&M) - HH Construction Admin Svc 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Other Professional Services Bay Colony Water Appurtenances Project #71010.26.2 Task 1 Design and Project Coord. T&M Bay Colony Water Appurtenances Project #71010.26.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) Task 2 Bidding Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket childcare furniture 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping 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 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 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) Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 342379 FT to FT-Pending BCC Agenda#FASTENAL Trans Traffic 8/21/2016 9/15/2016 A FLNA118260 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 342381 FT to FT-Pending BCC Agenda# CDW LLC 8,685.00 TECM Admin 8/21/2016 9/16/2016 A FBQ2378 CANON DOCUMENT 4500170251 0 342381 FT to FT-Pending BCC Agenda#CDW LLC TECM Admin 8/21/2016 9/16/2016 A FBQ2378 CANON DOCUMENT SCANNER 4500170251 10 COMPUTER SERVICES INFORMATION TECH CANON IMAGE DR6030C 342382 FT to FT-Pending BCC Agenda# CDW LLC 525.00 Wastewater Lab 8/21/2016 9/16/2016 A FBR1987 APC BACKUPS 4500170327 0 342382 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/21/2016 9/16/2016 A FBR1987 APC BACKUPS 4500170327 10 COMPUTER SERVICES APC Back-UPS CS 500VA 342383 FT to FT-Pending BCC Agenda# CDW LLC 190.00 CDES Operations 8/21/2016 9/16/2016 A FBR4386 VIEWSONIC LED 22 4500170328 0 342383 FT to FT-Pending BCC Agenda# CDW LLC CDES Operations 8/21/2016 9/16/2016 A FBR4386 VIEWSONIC LED 22 MONITOR 4500170328 20 COMPUTER SERVICES View Sonic 22" LED backlit LCD-black 342384 FT to FT-Pending BCC Agenda# CDW LLC 570.00 CDES Operations 8/21/2016 9/16/2016 A FBR4415 VIEWSONIC LED 22 4500170328 0 342384 FT to FT-Pending BCC Agenda# CDW LLC CDES Operations 8/21/2016 9/16/2016 A FBR4415 VIEWSONIC LED 22 MONITOR 4500170328 10 COMPUTER SERVICES View Sonic 22" LED backlit LCD-black 342386 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.40 Parks Admin 8/21/2016 9/12/2016 A 06H0010599751 0010599751-7/13/16- 4500162363 0 342386 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/21/2016 9/12/2016 A 06H0010599751 0010599751-7/13/16- 8/12/1 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 342387 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC -550.00 Road Maint 8/21/2016 7/28/2016 A 317663 CREDIT MEMO 4500168774 0 342387 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 8/21/2016 7/28/2016 A 317663 CREDIT MEMO 4500168774 50 POSTAGE/FREIGHT Increase to add freight line 342391 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.85 Parks Admin 8/21/2016 9/12/2016 A 06H0010712842 0010712842-7/13/16- 4700002607 0 342391 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/21/2016 9/12/2016 A 06H0010712842 0010712842-7/13/16- 8/12/1 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 342392 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 26.20 Water Admin & 8/21/2016 9/12/2016 A 06H0010789196 0010789196-7/13/16- 4500164654 0 342392 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Admin & Ops 8/21/2016 9/12/2016 A 06H0010789196 0010789196-7/13/16- 8/12/1 4500164654 10 WATER/BOTTLE/DRINK IN COOLER W/ 5 GALLON JUGS 342392 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Admin & Ops 8/21/2016 9/12/2016 A 06H0010789196 0010789196-7/13/16- 8/12/1 4500164654 20 WATER/BOTTLE/DRINK IN CASES OF .5 LTR BOTTLED WATER 342395 FT to FT-Pending BCC Agenda#TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 8/21/2016 9/14/2016 C 19721 PREVENTATIVE MNT- 4500162923 0 342395 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC Fleet Mgmt 8/21/2016 9/14/2016 C 19721 PREVENTATIVE MNT- AUG 2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 342396 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 688.00 WW Projects 8/21/2016 9/11/2016 P 3/20149700-082 PROF. SERV. THRU 4500166977 0 342396 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 3/20149700-082 PROF. SERV. THRU 07/31/16 4500166977 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 342397 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 4,201.50 W Projects 8/21/2016 9/12/2016 P 1/20149700-092 PROF. SERV. THRU 4500169582 0 342397 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 1/20149700-092 PROF. SERV. THRU 07/31/16 4500169582 10 ENGINEERING SERVICES Task 1 Detailed in Proposal T&M 342398 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 15,000.52 W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 4500167989 0 342398 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 07/31/16 4500167989 10 ENGINEERING SERVICES Task 1 Project Management LS 9.13.16 Expanded Invoices for Approval.xlsx Page 109 Rec # 342379 342381 342381 342382 342382 342383 342383 342384 342384 342386 342386 342387 342387 342391 342391 342392 342392 342392 342395 342395 342396 342396 342397 342397 342398 342398 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 SONJA STEPHENSON, MICHELLE SWEET, KAREN DANCSEC INFORMATION TECH CANON IMAGE DR6030C 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 SONJA STEPHENSON, MICHELLE SWEET, KAREN DANCSEC 764900 DATA PROCESSING EQUI 163615 TRANSPORTATI ON ENG/CONST OPERATING CDW# 290575 APC Back-UPS CS 500VA CDW# 290575 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 2 of item #3044401 @ $95.00 each = $190.00 View Sonic 22" LED backlit LCD-black 2 of item #3044401 @ $95.00 each = $190.00 651950 MINOR DATA PROCESS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 6 of item #3044401 @ $95.00 each = $570.00 View Sonic 22" LED backlit LCD-black 6 of item #3044401 @ $95.00 each = $570.00 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Please increase PO 4500168774 to add freight line $550.00 Increase to add freight line Please increase PO 4500168774 to add freight line $550.00 641950 POST FREIGHT UPS 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253216-652990 COOLER W/ 5 GALLON JUGS COOLER W/ 5 GALLON JUGS 408-253216-652990 COOLER W/ 5 GALLON JUGS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652990 CASES OF .5 LTR BOTTLED WATER CASES OF .5 LTR BOTTLED WATER 408-253216-652990 CASES OF .5 LTR BOTTLED WATER 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Trail Blvd. WM Relocation 70045.12.1 Task 1 Detailed in Proposal T&M Trail Blvd. WM Relocation 70045.12.1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Trail Blvd WM Relocation (op) Palm Drive Asbestos Removal Project 71010.41 Task 1 Project Management LS Palm Drive Asbestos Removal Project 71010.41 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) 9.13.16 Expanded Invoices for Approval.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 342398 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 07/31/16 4500167989 20 ENGINEERING SERVICES Task 2 Design Survey LS 342398 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 07/31/16 4500167989 30 ENGINEERING SERVICES Task 3 Sub-Surface Utility Eng. LS 342398 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 07/31/16 4500167989 40 ENGINEERING SERVICES Task 4 Utility Design Plans LS 342399 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 1,570.00 WW Projects 8/21/2016 9/12/2016 P 10/20149700-059 PROF. SERV. THRU 4500162188 0 342399 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/12/2016 P 10/20149700-059 PROF. SERV. THRU 07/31/16 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services 342400 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 824.00 W Projects 8/21/2016 9/12/2016 P 6/20149700-063 PROF. SERV. THRU 4500164511 0 342400 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 6/20149700-063 PROF. SERV. THRU 07/31/16 4500164511 10 ENGINEERING SERVICES Tsk 1 Misc. Svcs & Exhibits 342401 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 824.00 W Projects 8/21/2016 9/12/2016 P 3/20149700-064 PROF. SERV. THRU 4500164496 0 342401 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-064 PROF. SERV. THRU 07/31/16 4500164496 20 ENGINEERING SERVICES Tsk 2 Const. Contract Admin 342402 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 3,537.00 W Projects 8/21/2016 9/12/2016 P 3/20149700-078 PROF. SERV. THRU 4500167999 0 342402 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-078 PROF. SERV. THRU 07/31/16 4500167999 10 ENGINEERING SERVICES Task 1 Misc. Coordination Services T&M 342403 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 3,366.25 W Projects 8/21/2016 9/12/2016 P 3/20149700-079 PROF. SERV. THRU 4500168015 0 342403 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-079 PROF. SERV. THRU 07/31/16 4500168015 10 ENGINEERING SERVICES Task 1 Const. Contract Admin Service T&M 342404 FT to FT-Pending BCC Agenda# LEXIS NEXIS RISK DATA 185.76 EMS 8/21/2016 8/30/2016 C 1290051- JULY 2016 #1290051 4500161448 0 342404 FT to FT-Pending BCC Agenda# LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 8/21/2016 8/30/2016 C 1290051- 20160731 JULY 2016 #1290051 4500161448 10 COLLECTION AGENCIES Lexis Nexis Acct# ST1290051 342412 FT to FT-Pending BCC Agenda#BRENDA C GARRETSON 1,137.50 Code Enforcement 8/21/2016 9/15/2016 A MAY 2016 MAY 2016 PROF 4500162615 0 342412 FT to FT-Pending BCC Agenda# BRENDA C GARRETSON Code Enforcement 8/21/2016 9/15/2016 A MAY 2016 MAY 2016 PROF SERVICES 4500162615 10 ATTORNEYS Special Magistrate Services 342413 FT to FT-Pending BCC Agenda#BRENDA C GARRETSON 1,435.00 Code Enforcement 8/21/2016 9/15/2016 A JUNE 2016 JUNE 2016 PROF SVCS 4500162615 0 342413 FT to FT-Pending BCC Agenda#BRENDA C GARRETSON Code Enforcement 8/21/2016 9/15/2016 A JUNE 2016 JUNE 2016 PROF SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 342414 FT to FT-Pending BCC Agenda#BRENDA C GARRETSON 1,120.00 Code Enforcement 8/21/2016 9/15/2016 A JULY 2016 JULY 2016 PROF SVCS 4500162615 0 342414 FT to FT-Pending BCC Agenda#BRENDA C GARRETSON Code Enforcement 8/21/2016 9/15/2016 A JULY 2016 JULY 2016 PROF SVCS 4500162615 10 ATTORNEYS Special Magistrate Services 342415 FT to FT-Pending BCC Agenda# GILLIG LLC 65.71 Fleet Mgmt 8/21/2016 9/18/2016 P 40254448 BUS PARTS 4500163329 0 9.13.16 Expanded Invoices for Approval.xlsx Page 111 Rec # 342398 342398 342398 342399 342399 342400 342400 342401 342401 342402 342402 342403 342403 342404 342404 342412 342412 342413 342413 342414 342414 342415 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 Design Survey LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 3 Sub-Surface Utility Eng. LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 4 Utility Design Plans LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Project Name: Project Management Services T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 Tsk 1 Misc. Svcs & Exhibits Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 Tsk 2 Const. Contract Admin Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 FDOT Coordination Services #70045.12 Task 1 Misc. Coordination Services T&M FDOT Coordination Services #70045.12 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FDOT Coordination Services (op) Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 Task 1 Const. Contract Admin Service T&M Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATIO N 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATIO N 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATIO N 9.13.16 Expanded Invoices for Approval.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 342415 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/21/2016 9/18/2016 P 40254448 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 342416 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 37.45 EMS 8/21/2016 9/18/2016 C 13894497 M300 OXYGEN/HZRD 4500161421 0 342416 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/21/2016 9/18/2016 C 13894497 M300 OXYGEN/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 342437 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 120.00 Fac Mgmt 8/21/2016 9/16/2016 A 11444 LABOR 4500167137 0 342437 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 8/21/2016 9/16/2016 A 11444 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 342438 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC 64,107.20 County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 4500163604 0 342438 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 4500163604 10 ENGINEERING SERVICES Architect and Engineering Services 342438 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 4500163604 20 ENGINEERING SERVICES Architect and Engineering Services 342438 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 4500163604 30 ENGINEERING SERVICES Architect and Engineering Services 342440 FT to FT-Pending BCC Agenda# FEDEX 35.85 Helicopter Ops 8/22/2016 9/15/2016 C 5-513-95820 1615-4054-4 4500162032 0 342440 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 8/22/2016 9/15/2016 C 5-513-95820 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 342447 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 6,856.80 SCADA/Technolog 8/22/2016 9/19/2016 A 381075811 TO 7/29/16 SCADA 4500166930 0 342447 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolog y 8/22/2016 9/19/2016 A 381075811 TO 7/29/16 SCADA CODE MAP 4500166930 10 ENGINEERING SERVICES Task 1 PLC Code Mapping T&M 342448 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 1,180.80 SCADA/Technolog 8/22/2016 9/19/2016 A 381075812 TO 7/29/16 COLLIER 4500165849 0 342448 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolog y 8/22/2016 9/19/2016 A 381075812 TO 7/29/16 COLLIER SCADA 4500165849 20 ENGINEERING SERVICES Task 2 Standards Development T&M 342448 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolog y 8/22/2016 9/19/2016 A 381075812 TO 7/29/16 COLLIER SCADA 4500165849 50 ENGINEERING SERVICES Task 2 Standards Development T&M 342449 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 4,686.90 Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE 45001588370 342449 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 4500158837 20 ENGINEERING SERVICES TASK 2 L/S 342449 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 4500158837 30 ENGINEERING SERVICES TASK 3 L/S 342449 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 4500158837 40 ENGINEERING SERVICES TASK 4 L/S 342449 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 4500158837 90 ENGINEERING SERVICES Architect and Eng Svcs TASK 9 C/O 2 T/M 342452 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/15/2016 A 36151 WARREN ST TOURES 4500162222 0 342452 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/15/2016 A 36151 WARREN ST TOURES #042513 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342453 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/15/2016 A 36150 CTY BARN JD #CC2- 4500162222 0 342453 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/15/2016 A 36150 CTY BARN JD #CC2- 194 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342454 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/15/2016 A 36154 HORSESHOE F150 4500162222 0 9.13.16 Expanded Invoices for Approval.xlsx Page 113 Rec # 342415 342416 342416 342437 342437 342438 342438 342438 342438 342440 342440 342447 342447 342448 342448 342448 342449 342449 342449 342449 342449 342452 342452 342453 342453 342454 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 ADMINISTRATIO N 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 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee RIver Park Marina Inspection and Evaluation Architect and Engineering Services Cocohatchee RIver Park Marina Inspection and Evaluation 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk- Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee RIver Park Marina Inspection and Evaluation Architect and Engineering Services Cocohatchee RIver Park Marina Inspection and Evaluation 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk- Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631500 ARCHITECTURAL FEES 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Cocoh Pk- Bulkhead Repairs FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 Task 1 PLC Code Mapping T&M 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 2 Standards and Development T<(>&<)>M $19,530.00 70102.8 Task 2 Standards Development T&M Task 2 Standards and Development T<(>&<)>M $19,530.00 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 2 Standards Development $19,530.00 73922.46 Task 2 Standards Development T&M Task 2 Standards Development $19,530.00 73922.46 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCADA Standards TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 9 C/O 2 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 342454 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/15/2016 A 36154 HORSESHOE F150 #CC2-715 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342455 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36106 BLDG H EXPLORER 4500162222 0 342455 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36106 BLDG H EXPLORER #020010 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342456 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36159 N NAPLES NCH FORD 4500162222 0 342456 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36159 N NAPLES NCH FORD #CCE-38 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342457 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36105 CTY GATE/TAURUS 4500162222 0 342457 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36105 CTY GATE/TAURUS #060084 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342458 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36161 TORO MOWER #CC2- 4500162222 0 342458 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36161 TORO MOWER #CC2- 1265 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342459 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36160 TORO MOWER #CC2- 4500162222 0 342459 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36160 TORO MOWER #CC2- 973 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342460 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36047 WARREN ST BACKHOE 4500162222 0 342460 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36047 WARREN ST BACKHOE #940098 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342461 FT to FT-Pending BCC Agenda#ATTORNEYS TITLE FUND 160.00 Real Estate Svcs 8/22/2016 9/7/2016 C 3586201 JULY 16 TITLE SEARCH 4500162826 0 342461 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 8/22/2016 9/7/2016 C 3586201 JULY 16 TITLE SEARCH 4500162826 10 TITLE COMPANIES title research 342493 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY 2,543.54 CDES Operations 8/22/2016 9/15/2016 A 606140053 DESK & 4500168988 0 342493 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140053 DESK & CHAIRS/STOOLS 4500168988 10 FURNITURE Desking & Chairs/Stools 342493 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140053 DESK & CHAIRS/STOOLS 4500168988 20 FURNITURE Install Fee 342494 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY 2,571.18 CDES Operations 8/22/2016 9/15/2016 A 606140055 RILEY REC 4500168993 0 342494 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140055 RILEY REC FURNITURE/INSTA 4500168993 10 FURNITURE Riley Reception Furniture 342494 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140055 RILEY REC FURNITURE/INSTA 4500168993 20 FURNITURE Instal Fee 342495 FT to FT-Pending BCC Agenda# DAVID CHALICK Library 8/22/2016 8/18/2016 C 8/15 & 8/16/16 8/15 & 8/16/16 0 342495 FT to FT-Pending BCC Agenda# DAVID CHALICK 20.85 Library 8/22/2016 8/18/2016 C 8/15 & 8/16/16 8/15 & 8/16/16 MILEAGE 0 9.13.16 Expanded Invoices for Approval.xlsx Page 115 Rec # 342454 342455 342455 342456 342456 342457 342457 342458 342458 342459 342459 342460 342460 342461 342461 342493 342493 342493 342494 342494 342494 342495 342495 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 652920 COMPUTER SOFTWARE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATIO N FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Desking & Chairs/Stools 649990 OTHER MISCELLANEOU S 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Install Fee 649990 OTHER MISCELLANEOU S 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Individual seats Riley Reception Furniture Individual seats 649990 OTHER MISCELLANEOU S 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Instal Fee 649990 OTHER MISCELLANEOU S 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000640200 MILEAGE 156100 LIBRARY 9.13.16 Expanded Invoices for Approval.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 342496 FT to FT-Pending BCC Agenda# NICOLE DUQUETTE Library 8/22/2016 8/18/2016 A AUG 16-17,2016 AUG 16-17,2016 0 342496 FT to FT-Pending BCC Agenda# NICOLE DUQUETTE 22.20 Library 8/22/2016 8/18/2016 A AUG 16-17,2016 AUG 16-17,2016 MILEAGE 0 342497 FT to FT-Pending BCC Agenda# KAREN TIBBETTS Library 8/22/2016 8/17/2016 A JULY 6-AUG JULY 6-AUG 17,16 0 342497 FT to FT-Pending BCC Agenda# KAREN TIBBETTS 135.42 Library 8/22/2016 8/17/2016 A JULY 6-AUG 17,16 JULY 6-AUG 17,16 MILEAGE 0 342498 FT to FT-Pending BCC Agenda# JAMIE LYN REILLY Library 8/22/2016 8/17/2016 A MILEAGE MILEAGE 0 342498 FT to FT-Pending BCC Agenda# JAMIE LYN REILLY 225.29 Library 8/22/2016 8/17/2016 A MILEAGE REIMBURS MILEAGE REIMBURSEMENT 0 342499 FT to FT-Pending BCC Agenda# UNIFIRST CORP 62.06 Water North 8/22/2016 9/18/2016 C 918 1114461 UNIFORMS 4500164231 0 342499 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/22/2016 9/18/2016 C 918 1114461 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 342500 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC 3,213.40 Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING 4500163162 0 342500 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 4500163162 10 CHEM LAB EQUIP/SUP SS_MICROBIOLOGICAL REAGENT FOR DW LAB 342500 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 4500163162 20 CHEM LAB EQUIP/SUP SS_SAMPLE VESSELS/COMPARATORS 342500 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 4500163162 30 CHEM LAB EQUIP/SUP SS_SHIPPING CHARGES 342509 FT to FT-Pending BCC Agenda# FEDEX 19.28 Wastewter Dept 8/22/2016 9/15/2016 C 5-514-44111 4572-1894-0 4500161619 0 342509 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/22/2016 9/15/2016 C 5-514-44111 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 342511 FT to FT-Pending BCC Agenda# UNIFIRST CORP 173.69 Wastewter Dept 8/22/2016 9/15/2016 C 918 1113796 UNIFORMS 4500164153 0 342511 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/22/2016 9/15/2016 C 918 1113796 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 342512 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 112.88 Wastewater Lab 8/22/2016 9/13/2016 A 599768 PARTS 4500161830 0 342512 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 8/22/2016 9/13/2016 A 599768 PARTS 4500161830 10 LUBRICANTS LUBRICANTS 342515 FT to FT-Pending BCC Agenda# FEDEX 5.89 Emergency Mgmt. 8/22/2016 9/15/2016 C 5-515-26966 4545-0460-7 4500161257 0 342515 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 8/22/2016 9/15/2016 C 5-515-26966 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 342518 FT to FT-Pending BCC Agenda# AMERICAN PLANNING 583.00 Trans Planning 8/22/2016 8/27/2016 C 305348-1673 APA DUES LORRAINE 4500170300 0 342518 FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION Trans Planning 8/22/2016 8/27/2016 C 305348-1673 APA DUES LORRAINE LANTZ 4500170300 10 DUES/MEMBERSHIPS APA Membership - Lorraine Lantz 342557 FT to FT-Pending BCC Agenda# REV RTC INC 92.07 Fleet Mgmt 8/22/2016 9/19/2016 A P72391 HANDKLE O/S L/H 20 4500164789 0 342557 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/22/2016 9/19/2016 A P72391 HANDKLE O/S L/H 20 W/COL- 4500164789 10 AUTO PARTS SS-PARTS 342558 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT 135.00 Fac Mgmt 8/22/2016 8/22/2016 A 26523 PARTS 4500162924 0 342558 FT to FT-Pending BCC Agenda#COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 8/22/2016 8/22/2016 A 26523 PARTS 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 342559 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT 795.00 Fac Mgmt 8/22/2016 8/22/2016 A 26524 FAN AND VENT 4500162924 0 342559 FT to FT-Pending BCC Agenda#COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 8/22/2016 8/22/2016 A 26524 FAN AND VENT 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 342561 FT to FT-Pending BCC Agenda# TRINOVA INC 1,173.83 Wastewater Lab 8/22/2016 9/21/2016 C 237981 ENDRESS & HAUSER 4500163001 0 342561 FT to FT-Pending BCC Agenda# TRINOVA INC Wastewater Lab 8/22/2016 9/21/2016 C 237981 ENDRESS & HAUSER PARTS 4500163001 10 ELECTRONICS EQUIP SS Endres Hauser Probes,Transmitters etc 9.13.16 Expanded Invoices for Approval.xlsx Page 117 Rec # 342496 342496 342497 342497 342498 342498 342499 342499 342500 342500 342500 342500 342509 342509 342511 342511 342512 342512 342515 342515 342518 342518 342557 342557 342558 342558 342559 342559 342561 342561 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640200 MILEAGE 156100 LIBRARY 0000640200 MILEAGE 156100 LIBRARY 0000640200 MILEAGE 156100 LIBRARY 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 SS_MICROBIOLOGICAL REAGENT FOR DW LAB SS_MICROBIOLOGICAL REAGENT FOR DW LAB 408-253250-652310 SS_MICROBIOLOGICAL REAGENT FOR DW LAB 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652990 SS_SAMPLE VESSELS/COMPARATORS SS_SAMPLE VESSELS/COMPARATORS 408-253250-652990 SS_SAMPLE VESSELS/COMPARATORS 652990 OTHER OPERATING SUPP 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 SS_SHIPPING CHARGES SS_SHIPPING CHARGES 408-253250-641950 SS_SHIPPING CHARGES 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 233351 - Postage and Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 EXPRESS SHIPPING 641950 POST FREIGHT UPS 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 APA Membership - Lorraine Lantz 654210 DUES AND MEMBER 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 SS Endres Hauser Probes,Transmitters etc 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.13.16 Expanded Invoices for Approval.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 342561 FT to FT-Pending BCC Agenda# TRINOVA INC Wastewater Lab 8/22/2016 9/21/2016 C 237981 ENDRESS & HAUSER PARTS 4500163001 20 POSTAGE/FREIGHT SS Freight 342564 FT to FT-Pending BCC Agenda#COMPUTERS AT WORK! INC 5,097.06 IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 4500170232 0 342564 FT to FT-Pending BCC Agenda#COMPUTERS AT WORK! INC IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 4500170232 10 COMPUTER EQUIP/SUP DELL LATITUDE E7470 EXEC LAPTOP 342564 FT to FT-Pending BCC Agenda#COMPUTERS AT WORK! INC IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 4500170232 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM DVD 342564 FT to FT-Pending BCC Agenda#COMPUTERS AT WORK! INC IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 4500170232 30 COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER 342565 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING 65.00 Fleet Mgmt 8/22/2016 9/21/2016 C 16062 WINDOW TINTING 4500170014 0 342565 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING Fleet Mgmt 8/22/2016 9/21/2016 C 16062 WINDOW TINTING 4500170014 10 AUTO PARTS WINDOW TINTING 342566 FT to FT-Pending BCC Agenda#BOBCAT OF FORT MYERS LLC 6,400.00 Road Maint 8/22/2016 8/11/2016 C R06853 EQUIPMENT RENTAL 4500167921 0 342566 FT to FT-Pending BCC Agenda#BOBCAT OF FORT MYERS LLC Road Maint 8/22/2016 8/11/2016 C R06853 EQUIPMENT RENTAL 4500167921 10 RENTAL EQUIPMENT Rental of 250 Excavator /60' Stick 342566 FT to FT-Pending BCC Agenda#BOBCAT OF FORT MYERS LLC Road Maint 8/22/2016 8/11/2016 C R06853 EQUIPMENT RENTAL 4500167921 20 RENTAL EQUIPMENT Delivery / Pickup 342573 FT to FT-Pending BCC Agenda#MITCHELL & STARK 14,396.15 WW Projects 8/22/2016 8/26/2016 A 161931-01 BLEACH TANK FILL 4500167705 0 342573 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/22/2016 8/26/2016 A 161931-01 BLEACH TANK FILL PIPING S 4500167705 10 UNDERGROUND UTILITIE Task 1 Remove, Furnish and Install T&M 342581 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/22/2016 9/21/2016 C 137923 OIL CHANGE/A 4500163274 0 342581 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/22/2016 9/21/2016 C 137923 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342592 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY 460.00 Housing Service 8/22/2016 9/19/2016 A M2043 TECHNICAL 4500163727 0 342592 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 8/22/2016 9/19/2016 A M2043 TECHNICAL ASSISTANCE 4500163727 20 CONSULTING SERVICES CDBG TA 342593 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY 1,380.00 Housing Service 8/22/2016 9/19/2016 A M2044 TECHNICAL 4500163727 0 342593 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 8/22/2016 9/19/2016 A M2044 TECHNICAL ASSISTANCE 4500163727 10 CONSULTING SERVICES HOME TA 342607 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 268.96 Fleet Mgmt 8/22/2016 2/5/2016 C 10503667 PARTS 4500163040 0 342607 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 8/22/2016 2/5/2016 C 10503667 PARTS 4500163040 10 AUTO PARTS SS-PARTS 342615 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 8/22/2016 8/14/2016 C 1566298 8/8-14, NEWSPAPER 4500162510 0 342615 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 8/22/2016 8/14/2016 C 1566298 8/8-14, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 342617 FT to FT-Pending BCC Agenda#GAMETIME 411.38 County Capital Pro 8/22/2016 9/9/2016 A PJI-0043300 SUGDEN PARK MAINT 4500169521 0 342617 FT to FT-Pending BCC Agenda# GAMETIME County Capital Pro 8/22/2016 9/9/2016 A PJI-0043300 SUGDEN PARK MAINT SUPPLIE 4500169521 10 RECREATIONAL SUPPLY REPLACEMENT PLAYGROUND 342618 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 8/22/2016 9/17/2016 C 7729-119559 MAINT INSPECTION 4500162514 0 342618 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 8/22/2016 9/17/2016 C 7729-119559 MAINT INSPECTION AUG 2016 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC 9.13.16 Expanded Invoices for Approval.xlsx Page 119 Rec # 342561 342564 342564 342564 342564 342565 342565 342566 342566 342566 342573 342573 342581 342581 342592 342592 342593 342593 342607 342607 342615 342615 342617 342617 342618 342618 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED WINDOW TINTING 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Quotes attached Rental of 250 Excavator /60' Stick Quotes attached 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Delivery / Pickup 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NCWRF Bleach Tank Fill Piping South #73968.47.6 Task 1 Remove existing fill lines, and furnish and install new PVC pipe, fittings, valves and unistrut supports at South Bleach Feed Facility as further described in the attached proposal. T<(>&<)>M $15,000.00 Task 1 Remove, Furnish and Install T&M NCWRF Bleach Tank Fill Piping South #73968.47.6 Task 1 Remove existing fill lines, and furnish and install new PVC pipe, fittings, valves and unistrut supports at South Bleach Feed Facility as further described in the attached proposal. T<(>&<)>M $15,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Bleach Feed Pumps (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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 CDBG 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 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 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 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS- SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS- SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 REPLACEMENT PLAYGROUND 764990 OTHER MACHINERY EQ 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Reg Pk- Playground Maintenance NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS PM AUTOMATED LOGIC 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.13.16 Expanded Invoices for Approval.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 342640 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/22/2016 9/21/2016 C 71987 OIL CHANGE/B 4500163274 0 342640 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/22/2016 9/21/2016 C 71987 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342643 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 8/22/2016 9/21/2016 C 918 1114653 UNIFORMS 4500164261 0 342643 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/22/2016 9/21/2016 C 918 1114653 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 342645 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 229.77 Fleet Mgmt 8/22/2016 9/18/2016 A AUG 15-21, 2016 AUG 15-21, 16(23 4500161449 0 342645 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 8/22/2016 9/18/2016 A AUG 15-21, 2016 AUG 15-21, 16(23 WASHES) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 342667 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/22/2016 9/15/2016 A S275046 LABOR 4500168605 0 342667 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/22/2016 9/15/2016 A S275046 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 342707 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 4,246.59 Library 8/23/2016 8/30/2016 A 5014210456 BOOKS 4500162708 0 342707 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 8/30/2016 A 5014210456 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 342708 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,695.58 Library 8/23/2016 9/8/2016 A 5014221374 BOOKS 4500162708 0 342708 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/8/2016 A 5014221374 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 342709 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 78.30 Library 8/23/2016 9/9/2016 A 5014223249 BOOKS 4500162708 0 342709 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/9/2016 A 5014223249 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 342710 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 391.06 Library 8/23/2016 9/13/2016 A 5014226683 BOOKS 4500162708 0 342710 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/13/2016 A 5014226683 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 342711 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 1,425.00 Utility Eng Dept 8/23/2016 9/9/2016 A 1085514 7/2-8/5/16 CCWSD 4500161220 0 342711 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 8/23/2016 9/9/2016 A 1085514 7/2-8/5/16 CCWSD UTILITY 4500161220 40 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 342711 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 8/23/2016 9/9/2016 A 1085514 7/2-8/5/16 CCWSD UTILITY 4500161220 80 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 342713 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 698.00 WW Projects 8/23/2016 9/9/2016 A 1085518 6/27-8/5/16 USM 4500169075 0 342713 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085518 6/27-8/5/16 USM REVIEW PH 4500169075 20 ENGINEERING SERVICES Task 2 Review & Eval of Existing USM T&M 342715 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 6,736.50 WW Projects 8/23/2016 9/9/2016 A 1085511 7/2-8/5/16 MPS 302.00 4500169078 0 342715 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085511 7/2-8/5/16 MPS 302.00 CON 4500169078 10 ENGINEERING SERVICES Task 1 Coordination/Progress Meeting T&M 342717 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 4,129.50 WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF 4500158662 0 342717 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 4500158662 10 ENGINEERING SERVICES Tsk 1 Coordination and Meetings 342717 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 4500158662 20 ENGINEERING SERVICES Tsk 2 Project Admin Assistance 9.13.16 Expanded Invoices for Approval.xlsx Page 121 Rec # 342640 342640 342643 342643 342645 342645 342667 342667 342707 342707 342708 342708 342709 342709 342710 342710 342711 342711 342711 342713 342713 342715 342715 342717 342717 342717 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 ADMINISTRATIO N 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 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 T&M-Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General Coordination and In 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance Task 2 Review & Eval of Existing USM T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Utility Standards Review (op) MPS 302.00 Concept Plan Update 70050.18 Task 1 Coordination/Progress Meeting T&M MPS 302.00 Concept Plan Update 70050.18 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Easement Investigation (Op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Tsk 1 Coordination and Meetings Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Tsk 2 Project Admin Assistance Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) 9.13.16 Expanded Invoices for Approval.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 342717 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 4500158662 60 ENGINEERING SERVICES Tsk 6 Report Prep 342761 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 8/23/2016 9/16/2016 C 918 1114016 UNIFORMS 4500164344 0 342761 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/23/2016 9/16/2016 C 918 1114016 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 342777 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 650.00 P & R Region 1 8/23/2016 9/17/2016 C 11388 SCREENED TOPSOIL 4500162862 0 342777 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/23/2016 9/17/2016 C 11388 SCREENED TOPSOIL 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL 342778 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 30.23 Water Dept 8/23/2016 9/13/2016 A 06H0010478865 0010478865-7/15/16- 4500162247 0 342778 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Dept 8/23/2016 9/13/2016 A 06H0010478865 0010478865-7/15/16- 8/14/1 4500162247 10 WATER/BOTTLE/DRINK IN COOLER/5 GALLON WATER 342779 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.40 Solid Waste 8/23/2016 9/13/2016 A 06H0010514206 0010514206-7/15/16- 4500161362 0 342779 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/23/2016 9/13/2016 A 06H0010514206 0010514206-7/15/16- 8/14/1 4500161362 60 WATER/BOTTLE/DRINK IN BOTTLED WATER- HHW Building 342781 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 62.06 Library 8/23/2016 9/16/2016 C 250074 LIBRARY BOOKS 4500165564 0 342781 FT to FT-Pending BCC Agenda#DAVIDSON TITLES INC Library 8/23/2016 9/16/2016 C 250074 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 342782 FT to FT-Pending BCC Agenda# TRACER ELECTRONICS LLC 9,988.66 PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & 4500169983 0 342782 FT to FT-Pending BCC Agenda# TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 4500169983 10 ELECTRONICS EQUIP VLOCML2 Receiver w/EM marker, charger &g 342782 FT to FT-Pending BCC Agenda# TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 4500169983 20 ELECTRONICS EQUIP VlocPro 10W trans, ground, leads, bag 342782 FT to FT-Pending BCC Agenda# TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 4500169983 30 ELECTRONICS EQUIP 5" inductive clamp 342782 FT to FT-Pending BCC Agenda# TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 4500169983 40 POSTAGE/FREIGHT FREIGHT 342784 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING 701.19 Parks Admin 8/23/2016 9/16/2016 C 0004185185 CHILDCARE 4500162609 0 342784 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING CONPANY Parks Admin 8/23/2016 9/16/2016 C 0004185185 CHILDCARE FURNITURE 4500162609 10 FURNITURE childcare furniture 342788 FT to FT-Pending BCC Agenda# GILLIG LLC 6.58 Fleet Mgmt 8/23/2016 9/21/2016 P 40254818 BUS PARTS 4500163329 0 342788 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/23/2016 9/21/2016 P 40254818 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 342789 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 7,614.00 WW Power 8/23/2016 8/22/2016 A 986848205 TELECOMMUNICATION 4500162371 0 342789 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/23/2016 8/22/2016 A 986848205 TELECOMMUNICATION PARTS 4500162371 10 COMMUNICATION SERVIC Telecommunications Supply 9.13.16 Expanded Invoices for Approval.xlsx Page 123 Rec # 342717 342761 342761 342777 342777 342778 342778 342779 342779 342781 342781 342782 342782 342782 342782 342782 342784 342784 342788 342788 342789 342789 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Task 4 Review of Alternatives- Repair/Replace/New Tech Projects T<(>&<)>M $14,488.00 Task 5 Development of Implementation Plan T<(>&<)>M $14,860.00 Task 6 Report Preparation T<(>&<)>M $21,144.00 Tsk 6 Report Prep Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Task 4 Review of Alternatives- Repair/Replace/New Tech Projects T<(>&<)>M $14,488.00 Task 5 Development of Implementation Plan T<(>&<)>M $14,860.00 Task 6 Report Preparation T<(>&<)>M $21,144.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Uniform Rentals 652130 CLOTHING RENTAL 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 408-253212-652910 COOLER/5 GALLON WATER (8)_4425 PROGRESS AVE COOLER/5 GALLON WATER 408-253212-652910 COOLER/5 GALLON WATER (8)_4425 PROGRESS AVE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTA L COMPLIANCE 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 See attached quotes. Radio Detection equipment for utility locators. VLOCML2 Receiver w/EM marker, charger &g See attached quotes. Radio Detection equipment for utility locators. 764990 OTHER MACHINERY EQ 210130 PUBLIC UTILITIES STAKE AND LOCATES See attached quotes. Radio Detection equipment for utility locators. VlocPro 10W trans, ground, leads, bag See attached quotes. Radio Detection equipment for utility locators. 764990 OTHER MACHINERY EQ 210130 PUBLIC UTILITIES STAKE AND LOCATES See attached quotes. Radio Detection equipment for utility locators. 5" inductive clamp See attached quotes. Radio Detection equipment for utility locators. 764990 OTHER MACHINERY EQ 210130 PUBLIC UTILITIES STAKE AND LOCATES See attached quotes. Freight for Radio Detection equipment for utility locators. FREIGHT See attached quotes. Freight for Radio Detection equipment for utility locators. 641952 FREIGHT 210130 PUBLIC UTILITIES STAKE AND LOCATES 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket childcare furniture 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Telecommunications Supply 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.13.16 Expanded Invoices for Approval.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 342790 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 743.60 WW Power 8/23/2016 8/22/2016 A 986857761 ELECTRICAL PARTS 45001623700 342790 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/23/2016 8/22/2016 A 986857761 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 342790 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/23/2016 8/22/2016 A 986857761 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 342791 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 34.20 Water North 8/23/2016 8/22/2016 A 986857762 ELECTRICAL PARTS 4500162300 0 342791 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 8/23/2016 8/22/2016 A 986857762 ELECTRICAL PARTS 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 342792 FT to FT-Pending BCC Agenda# CDW LLC 97.00 Pollution Control 8/23/2016 9/19/2016 A FBZ8724 HP NOTEBOOK 4500170334 0 342792 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 8/23/2016 9/19/2016 A FBZ8724 HP NOTEBOOK BATTERY 4500170334 10 COMPUTER SERVICES HP Notebook Battery 342794 FT to FT-Pending BCC Agenda#CDW LLC 135.00 Fac Mgmt 8/23/2016 9/19/2016 A FCB6949 DELL E-PORT 4500170352 0 342794 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/23/2016 9/19/2016 A FCB6949 DELL E-PORT DOCKING 4500170352 10 AUDIO/VIDEO EQUIP DELL E-PORT DOCKING STATION 342795 FT to FT-Pending BCC Agenda# CDW LLC -95.00 CDES Operations 8/23/2016 9/12/2016 A FCD7484 CREDIT MEMO 4500170328 0 342795 FT to FT-Pending BCC Agenda# CDW LLC CDES Operations 8/23/2016 9/12/2016 A FCD7484 CREDIT MEMO 4500170328 20 COMPUTER SERVICES View Sonic 22" LED backlit LCD-black 342797 FT to FT-Pending BCC Agenda# CDW LLC 130.00 Utility Eng Dept 8/23/2016 9/19/2016 A FCF6107 DELL NOTEBOOK 4500170066 0 342797 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/23/2016 9/19/2016 A FCF6107 DELL NOTEBOOK BATTERY 4500170066 20 COMPUTER SERVICES Battery 1012424777344 342800 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 194.79 Pollution Control 8/23/2016 9/19/2016 A 4721586 LAB SUPPLIES 4500161868 0 342800 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/23/2016 9/19/2016 A 4721586 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 342803 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 21.93 Fac Mgmt 8/23/2016 9/21/2016 C 3574731 LOCK/PARTS 4500161456 0 342803 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/23/2016 9/21/2016 C 3574731 LOCK/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 342805 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 417.17 Fac Mgmt 8/23/2016 9/21/2016 C 3574799 LOCK/PARTS 4500161456 0 342805 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/23/2016 9/21/2016 C 3574799 LOCK/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 342810 FT to FT-Pending BCC Agenda# MARCUS BERMAN Comm Dev Admin 8/23/2016 8/22/2016 C AUG 19, 2016 AUG 19, 2016 0 342810 FT to FT-Pending BCC Agenda# MARCUS BERMAN 25.00 Comm Dev Admin 8/23/2016 8/22/2016 C AUG 19, 2016 AUG 19, 2016 0 342839 FT to FT-Pending BCC Agenda#FORESTRY RESOURCES INC 20.90 Water Dept 8/23/2016 9/20/2016 A 241356/2 2 CF PRO CYPRESS 4500161617 0 342839 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Water Dept 8/23/2016 9/20/2016 A 241356/2 2 CF PRO CYPRESS MULCH 4500161617 20 LAWN MAINT SUPPLIES NB_MULCH 342841 FT to FT-Pending BCC Agenda# GOVERNMENT FINANCE 53.00 Budget Mgmt 8/23/2016 9/16/2016 C 2824768 BETTER BUDGET 4500170188 0 342841 FT to FT-Pending BCC Agenda# GOVERNMENT FINANCE OFFICERS ASSOCIA Budget Mgmt 8/23/2016 9/16/2016 C 2824768 BETTER BUDGET DOC(2ND ED) 4500170188 20 BOOKS/MAGAZINES Building a Better Budget Document book 342841 FT to FT-Pending BCC Agenda# GOVERNMENT FINANCE OFFICERS ASSOCIA Budget Mgmt 8/23/2016 9/16/2016 C 2824768 BETTER BUDGET DOC(2ND ED) 4500170188 30 POSTAGE/FREIGHT Shipping & Handling 342845 FT to FT-Pending BCC Agenda# GOVERNMENT FINANCE 70.00 Budget Mgmt 8/23/2016 9/16/2016 C 2824859 BETTER BUDGET 4500170188 0 342845 FT to FT-Pending BCC Agenda# GOVERNMENT FINANCE OFFICERS ASSOCIA Budget Mgmt 8/23/2016 9/16/2016 C 2824859 BETTER BUDGET REGIST FEE 4500170188 10 EDUCATIONAL SERVICES GFOA Webinar-October 6 2016 342846 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/23/2016 9/19/2016 A 36112 CCF CATOR # CC2-604 4500162222 0 342846 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/23/2016 9/19/2016 A 36112 CCF CATOR # CC2-604 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342847 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/23/2016 9/24/2016 A 36113 WARREN ST GATOR 4500162222 0 9.13.16 Expanded Invoices for Approval.xlsx Page 125 Rec # 342790 342790 342790 342791 342791 342792 342792 342794 342794 342795 342795 342797 342797 342800 342800 342803 342803 342805 342805 342810 342810 342839 342839 342841 342841 342841 342845 342845 342846 342846 342847 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 HP Notebook Battery 651950 MINOR DATA PROCESS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 DELL E-PORT DOCKING STATION 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 2 of item #3044401 @ $95.00 each = $190.00 View Sonic 22" LED backlit LCD-black 2 of item #3044401 @ $95.00 each = $190.00 651950 MINOR DATA PROCESS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Quote HGWT989 HGWK022 Laptop Batteries for Diana and Alberto Battery 1012424777344 Quote HGWT989 HGWK022 Laptop Batteries for Diana and Alberto 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 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 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 0000640310 OUT OF COUNTY 138327 ENGINEERING 408-253212-646320 NON_BID MULCH PURCHASES NB_MULCH 408-253212-646320 NON_BID MULCH PURCHASES 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Book: Building a Better Budget Document (second edition) Building a Better Budget Document book Book: Building a Better Budget Document (second edition) 654110 BOOKS PUB SUBS 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 Shipping & Handling 641950 POST FREIGHT UPS 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 First Annual Better Budgeting Web-Streaming event October 6, 2016 GFOA Webinar-October 6 2016 First Annual Better Budgeting Web-Streaming event October 6, 2016 654360 OTHER TRAINING EDUCA 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 342847 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/23/2016 9/24/2016 A 36113 WARREN ST GATOR #CC2-586 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342848 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 24,968.80 W Projects 8/23/2016 8/26/2016 A 381075808 6/1-7/29/16 NCRWTP 4500168499 0 342848 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/23/2016 8/26/2016 A 381075808 6/1-7/29/16 NCRWTP DEGASI 4500168499 10 ENGINEERING SERVICES Task 1 Degasifier Performance Review NLS 342848 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/23/2016 8/26/2016 A 381075808 6/1-7/29/16 NCRWTP DEGASI 4500168499 20 ENGINEERING SERVICES Task 2 WTP Process Review/Optimi T&M 342849 FT to FT-Pending BCC Agenda# CDW LLC 65.00 Fac Mgmt 8/23/2016 9/14/2016 A FBB2017 MICROSOFT POWER 4500170177 0 342849 FT to FT-Pending BCC Agenda#CDW LLC Fac Mgmt 8/23/2016 9/14/2016 A FBB2017 MICROSOFT POWER ADAPTER 4500170177 10 AUDIO/VIDEO EQUIP MICROSOFT SURFACE 65W POWER ADAPTER 342850 FT to FT-Pending BCC Agenda# RICOH USA INC 249.07 Library 8/23/2016 8/7/2016 C 97183945 6/29-7/28, COPIER 4700002820 0 342850 FT to FT-Pending BCC Agenda# RICOH USA INC Library 8/23/2016 8/7/2016 C 97183945 6/29-7/28, COPIER LEASE 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 342853 FT to FT-Pending BCC Agenda# NEXAIR, LLC 57.93 Fleet Mgmt 8/23/2016 9/14/2016 C 04440743 STARGON/HAZMAT 4500168928 0 342853 FT to FT-Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 8/23/2016 9/14/2016 C 04440743 STARGON/HAZMAT CHRG 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 342854 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES 49.53 Library 8/23/2016 9/13/2016 A 633860 CHILDRENS BOOKS 4500163853 0 342854 FT to FT-Pending BCC Agenda#MICROMARKETING ASSOCIATES Library 8/23/2016 9/13/2016 A 633860 CHILDRENS BOOKS 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS 342859 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 6,988.15 Stormwater 8/23/2016 9/20/2016 A 160069-001-REV 7/20-8/3/16 IMMOK 4500169501 0 342859 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE INC Stormwater 8/23/2016 9/20/2016 A 160069-001-REV 7/20-8/3/16 IMMOK GUAGES 4500169501 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 342861 FT to FT-Pending BCC Agenda#FEDEX 59.84 TECM Admin 8/23/2016 9/15/2016 C 5-514-42891 4547-4646-5 4500170367 0 342861 FT to FT-Pending BCC Agenda#FEDEX TECM Admin 8/23/2016 9/15/2016 C 5-514-42891 4547-4646-5 4500170367 10 POSTAGE/FREIGHT SHIPPING 60145-333 342861 FT to FT-Pending BCC Agenda#FEDEX TECM Admin 8/23/2016 9/15/2016 C 5-514-42891 4547-4646-5 4500170367 20 POSTAGE/FREIGHT SHIPPING 163620-101 342864 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 8/23/2016 9/17/2016 A 35870 AIRPORT RD 4500162222 0 9.13.16 Expanded Invoices for Approval.xlsx Page 127 Rec # 342847 342848 342848 342848 342849 342849 342850 342850 342853 342853 342854 342854 342859 342859 342861 342861 342861 342864 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCRWTP Degasifier Functional Analysis #70104.24 Task 1 Degasifier Performance Review NLS NCRWTP Degasifier Functional Analysis #70104.24 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP degasifier functional analy (op) Task 2 WTP Process Review/Optimi T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP degasifier functional analy (op) MICROSOFT SURFACE 65W POWER ADAPTER 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 WELDING SUPPLIES/RENTALS NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDRENS BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 631410 SURVEYING FEES 172940 STORM WATER CAPITAL IMM STORMWATER IMP PLANNING GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 SHIPPING 60145-333 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 COST FOR ITEMS SHIPPED BY ROW STAFF FOR YOUR DIVISION SHIPPING 163620-101 COST FOR ITEMS SHIPPED BY ROW STAFF FOR YOUR DIVISION 641950 POST FREIGHT UPS 163620 ROAD & BRIDGE ADMINISTRATIO N ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 9.13.16 Expanded Invoices for Approval.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 342864 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/23/2016 9/17/2016 A 35870 AIRPORT RD AMBULANCE CCE1 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342865 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 12,386.15 Stormwater 8/23/2016 9/20/2016 A 1840660 5/2-5/31/16 PICAYUNE 4500166234 0 342865 FT to FT-Pending BCC Agenda#ATKINS NORTH AMERICA INC Stormwater 8/23/2016 9/20/2016 A 1840660 REVISED 5/2-5/31/16 PICAYUNE STRA 4500166234 20 ENGINEERING SERVICES TASK II T/M 342865 FT to FT-Pending BCC Agenda#ATKINS NORTH AMERICA INC Stormwater 8/23/2016 9/20/2016 A 1840660 REVISED 5/2-5/31/16 PICAYUNE STRA 4500166234 30 ENGINEERING SERVICES TASK III T/M 342865 FT to FT-Pending BCC Agenda#ATKINS NORTH AMERICA INC Stormwater 8/23/2016 9/20/2016 A 1840660 REVISED 5/2-5/31/16 PICAYUNE STRA 4500166234 40 ENGINEERING SERVICES TASK IV T/M 342896 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 1,600.00 Human Resources 8/23/2016 8/23/2016 C FY17-571 EMPLOYEE 4500169238 0 342896 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/23/2016 8/23/2016 C FY17-571 EMPLOYEE DEVELOPMENT TRAI 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 342897 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 4,294.40 W Projects 8/23/2016 9/19/2016 A 381075808 4/30-7/29/16 SCRWTP 4500159771 0 342897 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/23/2016 9/19/2016 A 381075808 4/30-7/29/16 SCRWTP VFD R 4500159771 30 ENGINEERING SERVICES T&M-Task 3-Bidding Services, and Service 342900 FT to FT-Pending BCC Agenda# CUES 381.68 Wastewter Dept 8/23/2016 9/22/2016 C 464293 PIPELINE INSPECTION 4500168951 0 342900 FT to FT-Pending BCC Agenda#CUES Wastewter Dept 8/23/2016 9/22/2016 C 464293 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 342901 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 8/23/2016 9/14/2016 C 918 1113560 UNIFORMS 4500164261 0 342901 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/23/2016 9/14/2016 C 918 1113560 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 342903 FT to FT-Pending BCC Agenda# REV RTC INC 1,760.00 EMS 8/23/2016 7/20/2016 A S37363 AMBULANCE REPAIRS, 4500169230 0 342903 FT to FT-Pending BCC Agenda#REV RTC INC EMS 8/23/2016 7/20/2016 A S37363 AMBULANCE REPAIRS, 6/14 4500169230 10 AUTO PARTS SS Parts/Service for EMS 342904 FT to FT-Pending BCC Agenda# ILONKA WASHBURN Parks Admin 8/23/2016 8/16/2016 C MILEAGE NCRP TO FT. MYERS 0 342904 FT to FT-Pending BCC Agenda# ILONKA WASHBURN 34.45 Parks Admin 8/23/2016 8/16/2016 C MILEAGE REIMBURS NCRP TO FT. MYERS 0 342918 FT to FT-Pending BCC Agenda# UNIFIRST CORP 47.58 Fleet Mgmt 8/23/2016 9/22/2016 C 918 1114872 UNIFORMS 4500164107 0 342918 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/23/2016 9/22/2016 C 918 1114872 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 342919 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 8/23/2016 9/22/2016 C 918 1114873 UNIFORMS 4500164107 0 342919 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/23/2016 9/22/2016 C 918 1114873 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 342926 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 129.97 Library 8/23/2016 9/1/2016 A 94204315 MISC LIBRARY 4500162709 0 342926 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/23/2016 9/1/2016 A 94204315 MISC LIBRARY SUPPLIES 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 342927 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 234.76 Library 8/23/2016 9/13/2016 A 5014226682 BOOKS 4500162708 0 342927 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/13/2016 A 5014226682 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 342948 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 339.88 Everglades Airport 8/23/2016 8/10/2016 C 1171607 NEWSPAPER SUBSC- 4500170474 0 342948 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Everglades Airport 8/23/2016 8/10/2016 C 1171607 NEWSPAPER SUBSC- EVERGLADE 4500170474 10 AIRCRAFT-AIRPORT SVC ANNUAL SUBSCRIPTION 342949 FT to FT-Pending BCC Agenda# RBS GLOBAL INC 840.00 Water Meter Sect 8/23/2016 9/16/2016 C 90828894 #6 KEYS ADVANCED 4500170614 0 342949 FT to FT-Pending BCC Agenda# RBS GLOBAL INC Water Meter Sect 8/23/2016 9/16/2016 C 90828894 #6 KEYS ADVANCED F/METER 4500170614 10 EQUIP MTCE/GENERAL #6 KEYS FOR METER LOCKS 9.13.16 Expanded Invoices for Approval.xlsx Page 129 Rec # 342864 342865 342865 342865 342865 342896 342896 342897 342897 342900 342900 342901 342901 342903 342903 342904 342904 342918 342918 342919 342919 342926 342926 342927 342927 342948 342948 342949 342949 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 T&M-Task 3-Bidding Services, and Service 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SS Parts/Service for EMS 649990 OTHER MISCELLANEOU S 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000640200 MILEAGE 156310 PARKS & 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ACCOUNT #1141607 8/1/2016 - 7/30/2017 ANNUAL SUBSCRIPTION ACCOUNT #1141607 8/1/2016 - 7/30/2017 654110 BOOKS PUB SUBS 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 408-253215-652910 #6 KEYS FOR METER LOCKS #6 KEYS FOR METER LOCKS 408-253215-652910 #6 KEYS FOR METER LOCKS 652910 MINOR OPERATING EQU 253215 METER OPERATIONS 9.13.16 Expanded Invoices for Approval.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 342952 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 5,748.41 Fac Mgmt 8/23/2016 9/15/2016 C I0659074 PARTS 4500162457 0 342952 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/23/2016 9/15/2016 C I0659074 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 342960 FT to FT-Pending BCC Agenda#FEDEX 12.05 Tourism Dept 8/23/2016 9/21/2016 C 6-647-44219 4563-4044-0 4500162822 0 342960 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/23/2016 9/21/2016 C 6-647-44219 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 342983 FT to FT-Pending BCC Agenda# UNIFIRST CORP 334.74 Wastewater Lab 8/23/2016 9/8/2016 C 918 1112678 UNIFORMS 4500164170 0 342983 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 8/23/2016 9/8/2016 C 918 1112678 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 342987 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 8/23/2016 8/18/2016 C 160802060101 SERVICE 8/18- 4500162006 0 342987 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 8/23/2016 8/18/2016 C 160802060101 SERVICE 8/18- 9/14/2016 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering Service 342987 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 8/23/2016 8/18/2016 C 160802060101 SERVICE 8/18- 9/14/2016 4500162006 20 ANSWERING SERVICES 2nd Cost Center 342987 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 8/23/2016 8/18/2016 C 160802060101 SERVICE 8/18- 9/14/2016 4500162006 30 ANSWERING SERVICES 3rd Cost Center 342988 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 8/23/2016 9/21/2016 C 918 1114767 FLOOR MATS 4500164338 0 342988 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 8/23/2016 9/21/2016 C 918 1114767 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 343000 FT to FT-Pending BCC Agenda# JM TODD COMPANY 65.00 Wastewater Lab 8/23/2016 9/20/2016 A 557367 X-COPIES 07/08- 4500168439 0 343000 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 8/23/2016 9/20/2016 A 557367 X-COPIES 07/08- 08/07/16 4500168439 30 COPY MACHINES Copier Maintenance .006 Black .05 Color 343001 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 8/23/2016 9/20/2016 A 557390 LEASE 08/21-09/20/16 4700002657 0 343001 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/23/2016 9/20/2016 A 557390 LEASE 08/21-09/20/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 343002 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.57 Water Admin & 8/23/2016 9/20/2016 A 557391 X-COPIES 07/21- 4700002657 0 343002 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/23/2016 9/20/2016 A 557391 X-COPIES 07/21- 08/20/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 343003 FT to FT-Pending BCC Agenda# JM TODD COMPANY 224.37 Board of Comm. 8/23/2016 9/20/2016 A 557402 LEASE 08/21-09/20/16 4700002745 0 343003 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 8/23/2016 9/20/2016 A 557402 LEASE 08/21-09/20/16 4700002745 30 COPY MACHINES BCC Copier Lease; Savin MP_C4504 343004 FT to FT-Pending BCC Agenda# JM TODD COMPANY 607.87 Univ Ext Svcs 8/23/2016 9/20/2016 A 557413 X-COPIES 07/22- 4500162824 0 343004 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 8/23/2016 9/20/2016 A 557413 X-COPIES 07/22- 08/21/16 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 343005 FT to FT-Pending BCC Agenda# JM TODD COMPANY 137.28 Parks Admin 8/23/2016 9/20/2016 A 557320 X-COPIES 07/23- 4700002680 0 343005 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/23/2016 9/20/2016 A 557320 X-COPIES 07/23- 08/22/16 4700002680 10 COPY MACHINES copier agreement 343006 FT to FT-Pending BCC Agenda# JM TODD COMPANY 413.92 Parks Admin 8/23/2016 9/20/2016 A 557370 X-COPIES 07/23- 4700002764 0 343006 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/23/2016 9/20/2016 A 557370 X-COPIES 07/23- 08/22/16 4700002764 10 RENTAL EQUIPMENT MAINTENANCE COPIER 9.13.16 Expanded Invoices for Approval.xlsx Page 131 Rec # 342952 342952 342960 342960 342983 342983 342987 342987 342987 342987 342988 342988 343000 343000 343001 343001 343002 343002 343003 343003 343004 343004 343005 343005 343006 343006 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ADVERTISEMEN T AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) Blanket P.O. for Answering Service Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATIO N 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 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 ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Blanket PO For MPC4504 Copier Copier Maintenance .006 Black .05 Color Blanket PO For MPC4504 Copier 646970 OTHER EQUIP REPAIRS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BCC Copier Lease; Savin C9145 color 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONER S BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 COPIER LEASE AND MONTHLY COPY CHARGES COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517-PB copier agreement 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517-PB 644620 LEASE EQUIPMENT 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156390-646710 MAINTENANCE OF COPIER / PRINTER MACH ID 8753 SERIAL NO: L3685400201 MAKE SAVIN MAINTENANCE COPIER 111-156390-646710 MAINTENANCE OF COPIER / PRINTER MACH ID 8753 SERIAL NO: L3685400201 MAKE SAVIN 646710 OFFICE EQUIPMENT RM 156390 VINEYARDS COMMUNITY PARKS MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 9.13.16 Expanded Invoices for Approval.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 343007 FT to FT-Pending BCC Agenda# JM TODD COMPANY 185.23 Board of Comm. 8/23/2016 9/20/2016 A 557403 X-COPIES 07/21- 4700002745 0 343007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 8/23/2016 9/20/2016 A 557403 X-COPIES 07/21- 08/20/16 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 343009 FT to FT-Pending BCC Agenda# JM TODD COMPANY 17.58 Comm Redev 8/23/2016 9/20/2016 A 557427 X-COPIES 07/21- 4500162800 0 343009 FT to FT-Pending BCC Agenda#JM TODD COMPANY Comm Redev Agency 8/23/2016 9/20/2016 A 557427 X-COPIES 07/21- 08/20/16 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 343010 FT to FT-Pending BCC Agenda# JM TODD COMPANY 23.56 Utility Billing 8/23/2016 9/20/2016 A 557415 X-COPIES 07/23- 4500162693 0 343010 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 8/23/2016 9/20/2016 A 557415 X-COPIES 07/23- 08/22/16 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 343011 FT to FT-Pending BCC Agenda# JM TODD COMPANY 61.16 P & R Region 1 8/23/2016 9/20/2016 A 557439 X-COPIES 07/14- 4700002759 0 343011 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 8/23/2016 9/20/2016 A 557439 X-COPIES 07/14- 08/13/16 4700002759 20 COPY MACHINES extra copies 343012 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Library 8/23/2016 9/20/2016 A 557354 LEASE 08/20-09/19/16 4700002733 0 343012 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/23/2016 9/20/2016 A 557354 LEASE 08/20-09/19/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 343013 FT to FT-Pending BCC Agenda# JM TODD COMPANY 392.67 Univ Ext Svcs 8/23/2016 9/20/2016 A 557412 LEASE 08/22-09/21/16 4500162824 0 343013 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 8/23/2016 9/20/2016 A 557412 LEASE 08/22-09/21/16 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 343014 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Utility Billing 8/23/2016 9/20/2016 A 557414 LEASE 08/23-09/22/16 4500162693 0 343014 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 8/23/2016 9/20/2016 A 557414 LEASE 08/23-09/22/16 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 343015 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Comm Redev 8/23/2016 9/20/2016 A 557426 LEASE 08/21-09/20/16 4500162800 0 343015 FT to FT-Pending BCC Agenda#JM TODD COMPANY Comm Redev Agency 8/23/2016 9/20/2016 A 557426 LEASE 08/21-09/20/16 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 343016 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 P & R Region 1 8/23/2016 9/20/2016 A 557438 LEASE 08/14-09/23/16 4700002759 0 343016 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 8/23/2016 9/20/2016 A 557438 LEASE 08/14-09/23/16 4700002759 10 COPY MACHINES copier service agreement 343017 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO 450.00 Solid Waste 8/23/2016 9/8/2016 A 1544 VIDEO EDITING 4500164746 0 343017 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Solid Waste 8/23/2016 9/8/2016 A 1544 VIDEO EDITING 4500164746 40 ADVERTISING ITEMS Reycling Commercial Production Editin 343018 FT to FT-Pending BCC Agenda#HOLE MONTES INC 4,983.50 WW Projects 8/23/2016 8/28/2016 C 74454 PROF.SERV 7/2-7/29/16 4500156531 0 343018 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74454 PROF.SERV 7/2-7/29/16 4500156531 10 ENGINEERING SERVICES T&M Task1-NCWRF WAS FM Ph 2 - Const Admi 343023 FT to FT-Pending BCC Agenda#HOLE MONTES INC 2,075.75 WW Projects 8/23/2016 8/28/2016 C 74455 PROF.SERV 7/2-7/29/16 4500162185 0 343023 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74455 PROF.SERV 7/2-7/29/16 4500162185 10 ENGINEERING SERVICES T&M-Task 1-Construction Support Services 343023 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74455 PROF.SERV 7/2-7/29/16 4500162185 20 ENGINEERING SERVICES T&M-Task 2-Reimbursable Expenses 343027 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,457.98 WW Projects 8/23/2016 8/28/2016 C 74458 PROF.SERV 5/28- 4500163616 0 343027 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74458 PROF.SERV 5/28- 7/16/16 4500163616 20 ENGINEERING SERVICES T&M-Task II-Collier County Permitting 9.13.16 Expanded Invoices for Approval.xlsx Page 133 Rec # 343007 343007 343009 343009 343010 343010 343011 343011 343012 343012 343013 343013 343014 343014 343015 343015 343016 343016 343017 343017 343018 343018 343023 343023 343023 343027 343027 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 651210 COPYING CHARGES 100010 BOARD OF COUNTY COMMISSIONER S BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYS HORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Copier ID#9753 S/N V1205700265 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 651210 COPYING CHARGES 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. extra copies 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 COPIER LEASE AND MONTHLY COPY CHARGES COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYS HORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. copier service agreement 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Reycling Commercial Production Editin 634999 OTHER CONTRACTUAL SE 173463 WASTE REDUCTION Construction Engineering - WAS Pipe Replacement Phase 2 T&M Task1-NCWRF WAS FM Ph 2 - Const Admi Construction Engineering - WAS Pipe Replacement Phase 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task 2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task II-Collier County Permitting Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) 9.13.16 Expanded Invoices for Approval.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 343027 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74458 PROF.SERV 5/28- 7/16/16 4500163616 30 ENGINEERING SERVICES T&M-Task III-Reimbursable Expenses 343031 FT to FT-Pending BCC Agenda#HOLE MONTES INC 1,597.75 WW Projects 8/23/2016 8/28/2016 C 74482 PROF.SERV 7/2-7/29/16 4500165462 0 343031 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74482 PROF.SERV 7/2-7/29/16 4500165462 10 ENGINEERING SERVICES Tk1 T&M Proj Operational Tech Supp SCWRF 343032 FT to FT-Pending BCC Agenda#HOLE MONTES INC 691.75 WW Projects 8/23/2016 8/28/2016 C 74461 PROF.SERV 7/2-7/29/16 4500165945 0 343032 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74461 PROF.SERV 7/2-7/29/16 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE 343033 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,451.24 WW Projects 8/23/2016 8/28/2016 C 74462 PROF.SERV 5/28- 4500166335 0 343033 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74462 PROF.SERV 5/28- 7/29/16 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M 343033 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74462 PROF.SERV 5/28- 7/29/16 4500166335 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 343034 FT to FT-Pending BCC Agenda#HOLE MONTES INC 7,383.17 WW Projects 8/23/2016 8/28/2016 C 74463 PROF.SERV 7/2-7/29/16 4500166788 0 343034 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74463 PROF.SERV 7/2-7/29/16 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 343034 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74463 PROF.SERV 7/2-7/29/16 4500166788 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 343035 FT to FT-Pending BCC Agenda#HOLE MONTES INC 5,899.56 W Projects 8/23/2016 8/28/2016 C 74464 PROF.SERV 7/2-7/29/16 4500167427 0 343035 FT to FT-Pending BCC Agenda#HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74464 PROF.SERV 7/2-7/29/16 4500167427 10 ENGINEERING SERVICES Task 1 Limited Const. Services T&M 343035 FT to FT-Pending BCC Agenda#HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74464 PROF.SERV 7/2-7/29/16 4500167427 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 343036 FT to FT-Pending BCC Agenda#HOLE MONTES INC 1,387.00 WW Projects 8/23/2016 8/28/2016 C 74465 PROF.SERV 7/2-7/29/16 4500168010 0 343036 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74465 PROF.SERV 7/2-7/29/16 4500168010 10 ENGINEERING SERVICES Task 1 Ex. Clarifiers Floor Rev. T&M NTE 343037 FT to FT-Pending BCC Agenda#HOLE MONTES INC 3,000.16 WW Projects 8/23/2016 8/28/2016 C 74466 PROF.SERV 7/2-7/29/16 4500169080 0 343037 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74466 PROF.SERV 7/2-7/29/16 4500169080 10 ENGINEERING SERVICES Task 1 Engineering T&M 343037 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74466 PROF.SERV 7/2-7/29/16 4500169080 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 343038 FT to FT-Pending BCC Agenda#HOLE MONTES INC 1,531.97 WW Projects 8/23/2016 8/28/2016 C 74483 PROF.SERV 7/2-7/29/16 4500168811 0 343038 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74483 PROF.SERV 7/2-7/29/16 4500168811 10 ENGINEERING SERVICES Task 1 Technical Support Services T&M 9.13.16 Expanded Invoices for Approval.xlsx Page 135 Rec # 343027 343031 343031 343032 343032 343033 343033 343033 343034 343034 343034 343035 343035 343035 343036 343036 343037 343037 343037 343038 343038 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task III-Reimbursable Expenses Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 Tk1 T&M Proj Operational Tech Supp SCWRF Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Operational Support (op) SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 Task 1 Gate & Mud Valve Replacement T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 Reimbursable Expenses T<(>&<)>M $328.00 Task 2 Reimbursable Expenses T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 Reimbursable Expenses T<(>&<)>M $328.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 Task 3 Reimbursable Expenses T&M Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 Task 1 Limited Const. Services T&M SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) Task 2 Reimbursable Expenses T<(>&<)>M $375.00 Task 2 Reimbursable Expenses T&M Task 2 Reimbursable Expenses T<(>&<)>M $375.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 Task 1 Ex. Clarifiers Floor Rev. T&M NTE SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifier 3+4 Floor Inspection (op) IQ POD - Hibiscus Access Improvements 74401.25.2 Task 1 Engineering T&M IQ POD - Hibiscus Access Improvements 74401.25.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 3 Reimbursable Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) SCWRF Record Document Organization 73969.39.11 Task 1 Technical Support Services T&M SCWRF Record Document Organization 73969.39.11 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Record Document Organization (op) 9.13.16 Expanded Invoices for Approval.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 343038 FT to FT-Pending BCC Agenda#HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74483 PROF.SERV 7/2-7/29/16 4500168811 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 343069 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING 65.00 Fleet Mgmt 8/23/2016 9/22/2016 C 16067 WINDOW TINTING 4500170014 0 343069 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING Fleet Mgmt 8/23/2016 9/22/2016 C 16067 WINDOW TINTING 4500170014 10 AUTO PARTS WINDOW TINTING 343072 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 8/23/2016 9/14/2016 C 918 1113672 FLOOR MATS 4500164338 0 343072 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 8/23/2016 9/14/2016 C 918 1113672 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 343073 FT to FT-Pending BCC Agenda# NFPT, INC. 700.00 Parks Admin 8/23/2016 9/22/2016 C 4982 RENEWAL EXERCISE 4500163865 0 343073 FT to FT-Pending BCC Agenda#NFPT, INC. Parks Admin 8/23/2016 9/22/2016 C 4982 RENEWAL EXERCISE CERTIFIC 4500163865 10 LICENSES/PERMITS Renewal for exercise certification 343074 FT to FT-Pending BCC Agenda# NFPT, INC. 300.00 Parks Admin 8/23/2016 9/22/2016 C 4983 NFPT CPT NEW & 4500163865 0 343074 FT to FT-Pending BCC Agenda# NFPT, INC. Parks Admin 8/23/2016 9/22/2016 C 4983 NFPT CPT NEW & RENEWAL 4500163865 20 LICENSES/PERMITS Technical training/new certification 343105 FT to FT-Pending BCC Agenda# UNIFIRST CORP 287.74 Road Maint 8/24/2016 9/15/2016 C 918 1113800 UNIFORMS 4500164352 0 343105 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/24/2016 9/15/2016 C 918 1113800 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343105 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/24/2016 9/15/2016 C 918 1113800 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 343108 FT to FT-Pending BCC Agenda# UNIFIRST CORP 282.62 Road Maint 8/24/2016 9/22/2016 C 918 1114882 UNIFORMS 4500164352 0 343108 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114882 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343108 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114882 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 343164 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 8/24/2016 9/21/2016 C 918 1114682 UNIFORMS 4500164225 0 343164 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 8/24/2016 9/21/2016 C 918 1114682 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 343167 FT to FT-Pending BCC Agenda# JM TODD COMPANY 135.91 Library 8/24/2016 9/21/2016 A 557522 X-COPIES 07/19- 4700002733 0 343167 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/24/2016 9/21/2016 A 557522 X-COPIES 07/19- 08/18/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 343172 FT to FT-Pending BCC Agenda# TETRA TECH INC 2,852.50 WW Projects 8/24/2016 9/20/2016 A 51082393 THRU 8/19/16-IQ 4500166787 0 343172 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 8/24/2016 9/20/2016 A 51082393 THRU 8/19/16-IQ WATER ASR 4500166787 10 ENGINEERING SERVICES Task 1 Programming Assistance T&M 343173 FT to FT-Pending BCC Agenda# TETRA TECH INC 36,772.50 SCADA/Technolog 8/24/2016 9/20/2016 A 51082394 THRU 8/19/16-WELLS 1- 4500168011 0 343173 FT to FT-Pending BCC Agenda#TETRA TECH INC SCADA/Technolog y 8/24/2016 9/20/2016 A 51082394 THRU 8/19/16-WELLS 1- 5 4500168011 10 ENGINEERING SERVICES Task 1 Install & Program New PLCs T&M 343174 FT to FT-Pending BCC Agenda# JM TODD COMPANY 140.39 Ochopee Fire 8/24/2016 9/21/2016 A 557555 LEASE 08/24-09/23/16 4700002780 0 343174 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept. 8/24/2016 9/21/2016 A 557555 LEASE 08/24-09/23/16 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 343175 FT to FT-Pending BCC Agenda# TETRA TECH INC 19,844.00 SCADA/Technolog 8/24/2016 9/20/2016 A 51082395 THRU 8/19/16-SCWRF 45001685630 9.13.16 Expanded Invoices for Approval.xlsx Page 137 Rec # 343038 343069 343069 343072 343072 343073 343073 343074 343074 343105 343105 343105 343108 343108 343108 343164 343164 343167 343167 343172 343172 343173 343173 343174 343174 343175 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 Reimbursable Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Record Document Organization (op) 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED WINDOW TINTING 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Renewal for exercise certification 654210 DUES AND MEMBER 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Technical training/new certification 654360 OTHER TRAINING EDUCA 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 Task 1 Programming Assistance T&M Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services Livingston Road Wells 1-5 Control Upgrade #70062.20.2.2 Task 1 Install & Program New PLCs T&M Livingston Road Wells 1-5 Control Upgrade #70062.20.2.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Rd #1 Well Construction (cap) 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 9.13.16 Expanded Invoices for Approval.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 343175 FT to FT-Pending BCC Agenda#TETRA TECH INC SCADA/Technolog y 8/24/2016 9/20/2016 A 51082395 THRU 8/19/16-SCWRF PH8 CA 4500168563 10 ENGINEERING SERVICES Task 1 Conversion to New Cont.Logix T&M 343176 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 326.93 Fleet Mgmt 8/24/2016 9/20/2016 A P13261 SMALL ENGINE PARTS 4500163291 0 343176 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/24/2016 9/20/2016 A P13261 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 343177 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 192.79 Fleet Mgmt 8/24/2016 9/20/2016 A P13262 SMALL ENGINE PARTS 4500163291 0 343177 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/24/2016 9/20/2016 A P13262 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 343179 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 64.03 Fac Mgmt 8/24/2016 9/20/2016 A 53028242-00 PARTS 4500161471 0 343179 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/24/2016 9/20/2016 A 53028242-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343184 FT to FT-Pending BCC Agenda# JM TODD COMPANY 299.91 Impact Fee Admin 8/24/2016 9/21/2016 A 557554 X-COPIES 07/24- 4500163877 0 343184 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 8/24/2016 9/21/2016 A 557554 X-COPIES 07/24- 08/23/16 4500163877 20 COPY MACHINES COPIES 343185 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.73 Ochopee Fire 8/24/2016 9/21/2016 A 557556 X-COPIES 07/24- 4700002780 0 343185 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept. 8/24/2016 9/21/2016 A 557556 X-COPIES 07/24- 08/23/16 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 343186 FT to FT-Pending BCC Agenda# JM TODD COMPANY 170.19 Solid Waste 8/24/2016 9/21/2016 A 557559 X-COPIES 07/24- 4500161775 0 343186 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 8/24/2016 9/21/2016 A 557559 X-COPIES 07/24- 08/23/16 4500161775 20 COPY MACHINES Admin cost for Black Copies 343186 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 8/24/2016 9/21/2016 A 557559 X-COPIES 07/24- 08/23/16 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 343187 FT to FT-Pending BCC Agenda# GENE SHUE Comm Dev Admin 8/24/2016 8/18/2016 C 8/4 & 8/18 MILES 8/4/16 & 8/18/16 0 343187 FT to FT-Pending BCC Agenda#GENE SHUE 32.81 Comm Dev Admin 8/24/2016 8/18/2016 C 8/4 & 8/18 MILES 8/4/16 & 8/18/16 MILEAGE 0 343188 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.12 Library 8/24/2016 9/21/2016 A 557523 X-COPIES 07/13- 4700002733 0 343188 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/24/2016 9/21/2016 A 557523 X-COPIES 07/13- 08/12/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 343189 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Impact Fee Admin 8/24/2016 9/21/2016 A 557553 LEASE 08/24-09/23/16 4500163877 0 343189 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 8/24/2016 9/21/2016 A 557553 LEASE 08/24-09/23/16 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 343190 FT to FT-Pending BCC Agenda# JM TODD COMPANY 187.19 Solid Waste 8/24/2016 9/21/2016 A 557558 LEASE 08/24-09/23/16 4500161775 0 343190 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 8/24/2016 9/21/2016 A 557558 LEASE 08/24-09/23/16 4500161775 10 COPY MACHINES Copier Machine Lease 343195 FT to FT-Pending BCC Agenda# ON ICE INC 61.00 Wastewter Dept 8/24/2016 9/22/2016 C 43024 61 BAGS OF ICE 4500161613 0 343195 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/24/2016 9/22/2016 C 43024 61 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 343204 FT to FT-Pending BCC Agenda# SUNMASTER OF NAPLES INC 5,603.50 Facilities Maint 8/24/2016 9/25/2016 C C16091/1361 RECOVER WALKWAY 4500167206 0 343204 FT to FT-Pending BCC Agenda#SUNMASTER OF NAPLES INC Facilities Maint 8/24/2016 9/25/2016 C C16091/1361 RECOVER WALKWAY AWNING 4500167206 10 BUILDING MAINTENANCE Walkway Awnig Buiding F 343210 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES 253.75 Tourism Dept 8/24/2016 9/17/2016 A 48676 OOP JULY 2016 4500169216 0 343210 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES INC Tourism Dept 8/24/2016 9/17/2016 A 48676 OOP JULY 2016 4500169216 20 PUBLIC RELATIONS Expenses 343226 FT to FT-Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC 148.00 Domestic Animal 8/24/2016 9/20/2016 A 1663037 SPAY/NEUTER PETS 4500161345 0 9.13.16 Expanded Invoices for Approval.xlsx Page 139 Rec # 343175 343176 343176 343177 343177 343179 343179 343184 343184 343185 343185 343186 343186 343186 343187 343187 343188 343188 343189 343189 343190 343190 343195 343195 343204 343204 343210 343210 343226 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) 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATIO N 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 Cost per copies Black @ 0.05 Admin cost for Black Copies Cost per copies Black @ 0.05 651210 COPYING CHARGES 173410 SOLID WASTE ADMINISTRATIO N SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per color copies @ 0.06 Waste Reduction cost for Color Copies Cost per color copies @ 0.06 651210 COPYING CHARGES 173463 WASTE REDUCTION 0000640200 MILEAGE 192310 AIRPORT 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATIO N Savin C9145 copy machine lease @ 187.19/month Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATIO N 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 Sum Master 5603.00 Naples Awning 7500.00 Rolling Shield NO Response See attached mail Walkway Awnig Buiding F Sum Master 5603.00 Naples Awning 7500.00 Rolling Shield NO Response See attached mail 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS REROOFING PROJECTS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY 2016 Lou Hammond 5 months @ $11,000.00 = $55,000.00 Annual Contract Expenses $19,992.00 Florida State Statue 125.0104 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 9.13.16 Expanded Invoices for Approval.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 343226 FT to FT-Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC Domestic Animal 8/24/2016 9/20/2016 A 1663037 SPAY/NEUTER PETS 4500161345 10 VET SERV/ANIMAL CARE Spay/Neuter Services 343227 FT to FT-Pending BCC Agenda# FASTENAL 130.83 Trans Traffic 8/24/2016 9/19/2016 A FLNA118292 PARTS 4500161432 0 343227 FT to FT-Pending BCC Agenda#FASTENAL Trans Traffic 8/24/2016 9/19/2016 A FLNA118292 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 343230 FT to FT-Pending BCC Agenda# CDW LLC 482.61 Code Enforcement 8/24/2016 9/20/2016 A FCG9181 SAMSUNG 40 LED TV 4500170369 0 343230 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/24/2016 9/20/2016 A FCG9181 SAMSUNG 40 LED TV 4500170369 10 COMPUTER SERVICES 40" LED Samsung TV 343230 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/24/2016 9/20/2016 A FCG9181 SAMSUNG 40 LED TV 4500170369 20 COMPUTER SERVICES Peerless Tilt Wall Mount Kit 343234 FT to FT-Pending BCC Agenda# CDW LLC 366.65 TECM Admin 8/24/2016 9/20/2016 A FCJ7875 VIEWSONIC 32 LED 4500170251 0 343234 FT to FT-Pending BCC Agenda#CDW LLC TECM Admin 8/24/2016 9/20/2016 A FCJ7875 VIEWSONIC 32 LED 4500170251 20 COMPUTER SERVICES VIEWSONIC CDE 3203 32" 343235 FT to FT-Pending BCC Agenda#PATRIOT SENSORS AND 1,483.23 Water North 8/24/2016 9/22/2016 C 80066154 REMOTE USONIC 4500162888 0 343235 FT to FT-Pending BCC Agenda# PATRIOT SENSORS AND CONTROLS CORP Water North 8/24/2016 9/22/2016 C 80066154 REMOTE USONIC MODEL 4500162888 30 EQUIP MTCE/GENERAL REMOTE ULTRASONIC LEVEL SYSTEM USR-11111 343235 FT to FT-Pending BCC Agenda# PATRIOT SENSORS AND CONTROLS CORP Water North 8/24/2016 9/22/2016 C 80066154 REMOTE USONIC MODEL 4500162888 40 POSTAGE/FREIGHT FREIGHT/SHIPPING 343236 FT to FT-Pending BCC Agenda# GILLIG LLC 917.46 Fleet Mgmt 8/24/2016 9/22/2016 P 40255316 BUS PARTS 4500163329 0 343236 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/24/2016 9/22/2016 P 40255316 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343237 FT to FT-Pending BCC Agenda# GILLIG LLC 595.33 Fleet Mgmt 8/24/2016 9/22/2016 P 40255315 BUS PARTS 4500163329 0 343237 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/24/2016 9/22/2016 P 40255315 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343238 FT to FT-Pending BCC Agenda# GILLIG LLC 505.98 Fleet Mgmt 8/24/2016 9/22/2016 P 40255314 BUS PARTS 4500163329 0 343238 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/24/2016 9/22/2016 P 40255314 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343239 FT to FT-Pending BCC Agenda# GARY STAGG Parks Admin 8/24/2016 8/18/2016 C 4/23-8/11 MILES 4/23-8/11/16 MILEAGE 0 343239 FT to FT-Pending BCC Agenda# GARY STAGG 115.88 Parks Admin 8/24/2016 8/18/2016 C 4/23-8/11 MILES 4/23-8/11/16 MILEAGE 0 343240 FT to FT-Pending BCC Agenda# UNIFIRST CORP 43.02 Wastewater Lab 8/24/2016 9/22/2016 C 918 1114880 UNIFORMS 4500164170 0 343240 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 8/24/2016 9/22/2016 C 918 1114880 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 343241 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 8/24/2016 9/11/2016 C 918 1113377 UNIFORMS 4500164176 0 343241 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/24/2016 9/11/2016 C 918 1113377 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343241 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/24/2016 9/11/2016 C 918 1113377 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343242 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 8/24/2016 9/18/2016 C 918 1114470 UNIFORMS 4500164176 0 9.13.16 Expanded Invoices for Approval.xlsx Page 141 Rec # 343226 343227 343227 343230 343230 343230 343234 343234 343235 343235 343235 343236 343236 343237 343237 343238 343238 343239 343239 343240 343240 343241 343241 343241 343242 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Street lights-Misc MRO SuppliesRFP#14-21 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 40" LED Samsung TV 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATIO N Peerless Tilt Wall Mount Kit 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATIO N GARY PUTAANSUU, ANTHONY STOLTS, ANDY MILLER AND NEW SR PM VIEWSONIC CDE 3203 32" GARY PUTAANSUU, ANTHONY STOLTS, ANDY MILLER AND NEW SR PM 651950 MINOR DATA PROCESS 163615 TRANSPORTATI ON ENG/CONST OPERATING 408-253221-652910 REMOTE ULTRASONIC LEVEL SYSTEM USR-11111-0025-0000 REMOTE ULTRASONIC LEVEL SYSTEM USR-11111 408-253221-652910 REMOTE ULTRASONIC LEVEL SYSTEM USR-11111-0025-0000 764990 OTHER MACHINERY EQ 253221 NORTH COUNTY WATER TREATMENT PLANT FREIGHT/SHIPPING 764990 OTHER MACHINERY EQ 253221 NORTH COUNTY WATER TREATMENT PLANT 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE 156312 NCRP FITNESS BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTA L COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 9.13.16 Expanded Invoices for Approval.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 343242 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/24/2016 9/18/2016 C 918 1114470 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343242 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/24/2016 9/18/2016 C 918 1114470 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343243 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 8/24/2016 9/18/2016 C 918 1114464 UNIFORMS 4500164176 0 343243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/24/2016 9/18/2016 C 918 1114464 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 343244 FT to FT-Pending BCC Agenda# UNIFIRST CORP 375.04 Wastewter Dept 8/24/2016 9/22/2016 C 918 1114877 UNIFORMS 4500164153 0 343244 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/24/2016 9/22/2016 C 918 1114877 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 343245 FT to FT-Pending BCC Agenda# CDW LLC 526.50 P & R Region 1 8/24/2016 9/20/2016 A FCL9741 HP LASERJET/C2G 4500170408 0 343245 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 8/24/2016 9/20/2016 A FCL9741 HP LASERJET/C2G DISPLAY 4500170408 10 COMPUTER SERVICES HP Color Laser Jet Pro/Accessories 343246 FT to FT-Pending BCC Agenda# CDW LLC 5,269.00 Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED 4500170395 0 343246 FT to FT-Pending BCC Agenda#CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 4500170395 10 COMPUTER SERVICES ASUS 32" LED Monitor 343246 FT to FT-Pending BCC Agenda#CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 4500170395 20 COMPUTER SERVICES ASUS 32" LED Monitors 343246 FT to FT-Pending BCC Agenda#CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 4500170395 30 COMPUTER SERVICES ASUS 32" LED Monitors 343246 FT to FT-Pending BCC Agenda#CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 4500170395 40 COMPUTER SERVICES ASUS 32" LED Monitor 343250 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC 2,991.75 WW Power 8/24/2016 9/16/2016 A 13413 SCIENTIFIC 4500162579 0 343250 FT to FT-Pending BCC Agenda# LAZENBY AND ASSOCIATES INC WW Power Systems 8/24/2016 9/16/2016 A 13413 SCIENTIFIC ANALYZERS+MTR 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 343261 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS 10,707.03 PU Logistics 8/24/2016 9/21/2016 A 13032 LABOR/MATERIALS 4500168313 0 343261 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS PU Logistics 8/24/2016 9/21/2016 A 13032 LABOR/MATERIALS 4500168313 10 EQUIP MTCE/GENERAL NCWRF New Single Mode Fiber 343262 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 953.91 PU Logistics 8/24/2016 11/26/2015 C F19800865 TO 10/29/16 PUD 45001580920 343262 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/24/2016 11/26/2015 C F19800865 REVISE TO 10/29/16 PUD TECHNICAL 4500158092 10 ENGINEERING SERVICES Task 1 (T&M) - Water Dept. Tech. Asst. 343262 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/24/2016 11/26/2015 C F19800865 REVISE TO 10/29/16 PUD TECHNICAL 4500158092 20 ENGINEERING SERVICES Task 2 (T&M) - Wastewt Dept. Tech. Asst. 343263 FT to FT-Pending BCC Agenda# GRILL & FILL 229.00 Wastewater Lab 8/24/2016 9/22/2016 C 08/23/2016 A NEW FORKLIFT CYL 4500162324 0 343263 FT to FT-Pending BCC Agenda# GRILL & FILL Wastewater Lab 8/24/2016 9/22/2016 C 08/23/2016 A NEW FORKLIFT CYL FULL 4500162324 10 FUEL PROPANE GAS & FUEL 343264 FT to FT-Pending BCC Agenda# UNIFIRST CORP 128.51 Wastewter Dept 8/24/2016 9/22/2016 C 918 1114879 UNIFORMS 4500164153 0 343264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/24/2016 9/22/2016 C 918 1114879 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 343266 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO Tourism Dept 8/24/2016 8/23/2016 A 6/24-8/22 6/24-8/22 0 9.13.16 Expanded Invoices for Approval.xlsx Page 143 Rec # 343242 343242 343243 343243 343244 343244 343245 343245 343246 343246 343246 343246 343246 343250 343250 343261 343261 343262 343262 343262 343263 343263 343264 343264 343266 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 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 173435 SCALEHOUSE OPERATIONS 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 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HP Color Laser Jet Pro/Accessories 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Spare ASUS 32" LED Monitor Spare 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT David Weeks, Ray Bellows, Corby Schmidt ASUS 32" LED Monitors David Weeks, Ray Bellows, Corby Schmidt 651950 MINOR DATA PROCESS 138317 COMPREHENSIV E PLANNING Nancy Gundlach, Dan Smith, Rachel Beasley, Eric Johnson, Fred Reischl, John Kelly ASUS 32" LED Monitors Nancy Gundlach, Dan Smith, Rachel Beasley, Eric Johnson, Fred Reischl, John Kelly 651950 MINOR DATA PROCESS 138326 CURRENT PLANNING FY 2004 Marcia Kendall ASUS 32" LED Monitor Marcia Kendall 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATIO N SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NCWRF New Single Mode Fiber 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System (cap) Task 1 (T&M) - Water Dept. Tech. Asst. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Assessments/Desi gn (op) Task 2 (T&M) - Wastewt Dept. Tech. Asst. 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Facilities Study (op) PROPANE GAS & FUEL 652410 FUEL AND LUB 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000640300 OUT OF COUNTY 101543 TDC TOURISM 9.13.16 Expanded Invoices for Approval.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 343266 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO Tourism Dept 8/24/2016 8/23/2016 A 6/24-8/22 6/24-8/22 MILEAGE&EXPENSE 0 343266 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO 83.11 Tourism Dept 8/24/2016 8/23/2016 A 6/24-8/22 6/24-8/22 MILEAGE&EXPENSE 0 343268 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/24/2016 9/23/2016 C 138021 OIL CHANGE/A 4500163274 0 343268 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/24/2016 9/23/2016 C 138021 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 343269 FT to FT-Pending BCC Agenda#XCALIBUR SUPPLY 634.90 Wastewater Lab 8/24/2016 9/19/2016 A 42532 JANITORIAL SUPPLIES 4500161825 0 343269 FT to FT-Pending BCC Agenda#XCALIBUR SUPPLY Wastewater Lab 8/24/2016 9/19/2016 A 42532 JANITORIAL SUPPLIES 4500161825 10 CHEMICALS Misc Cleaning Supplies 343269 FT to FT-Pending BCC Agenda#XCALIBUR SUPPLY Wastewater Lab 8/24/2016 9/19/2016 A 42532 JANITORIAL SUPPLIES 4500161825 20 CHEMICALS Freight 343272 FT to FT-Pending BCC Agenda# CUES 2,646.71 Wastewter Dept 8/24/2016 9/23/2016 C 464378 PIPELINE INSPECTION 4500168951 0 343272 FT to FT-Pending BCC Agenda#CUES Wastewter Dept 8/24/2016 9/23/2016 C 464378 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 343274 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 3,200.00 Human Resources 8/24/2016 8/24/2016 C FY17-572 EMPLOYEE 4500169238 0 343274 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/24/2016 8/24/2016 C FY17-572 EMPLOYEE DEVELOPMENT 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 343287 FT to FT-Pending BCC Agenda# UNIFIRST CORP 64.92 Road Maint 8/24/2016 9/22/2016 C 918 1114883 UNIFORMS 4500164352 0 343287 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114883 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343288 FT to FT-Pending BCC Agenda# AMERICAN CONSULTING 33,248.00 TECM Admin 8/24/2016 9/20/2016 A 160587 7/1-7/30/16 BRIDGE 4500167872 0 343288 FT to FT-Pending BCC Agenda# AMERICAN CONSULTING ENGINEERS TECM Admin 8/24/2016 9/20/2016 A 160587 7/1-7/30/16 BRIDGE TIMBER 4500167872 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 343290 FT to FT-Pending BCC Agenda#NICOLE KING 568.46 Tourism Dept 8/24/2016 8/24/2016 C INTERVIEW INTERVIEW EXP. 8/8/16 4500170431 0 343290 FT to FT-Pending BCC Agenda#NICOLE KING Tourism Dept 8/24/2016 8/24/2016 C INTERVIEW 8/8/16 INTERVIEW EXP. 8/8/16 4500170431 10 MARKETING & PROMOTIO Interview Expenses 343292 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 950.00 Human Resources 8/24/2016 8/24/2016 C FY17-573 PRESENTATION 4500163262 0 343292 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/24/2016 8/24/2016 C FY17-573 PRESENTATION SKILLS 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 343293 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 8/24/2016 9/21/2016 A 356508 MECHANICAL 45001635120 343293 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/24/2016 9/21/2016 A 356508 MECHANICAL SWEEPING 8/22 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 343294 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/24/2016 9/21/2016 A 356509 MECHANICAL 45001635120 343294 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/24/2016 9/21/2016 A 356509 MECHANICAL SWEEPING 8/22 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 343354 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC 4,044.72 Risk Mgmt 8/24/2016 8/16/2016 A A/C#12216211000 9/2016 ADMIN FEES 4500166484 0 9.13.16 Expanded Invoices for Approval.xlsx Page 145 Rec # 343266 343266 343268 343268 343269 343269 343269 343272 343272 343274 343274 343287 343287 343288 343288 343290 343290 343292 343292 343293 343293 343294 343294 343354 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMEN T AND PROMOTIONS CAT B 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 2016 Nicole King - Interview Expenses for Sports Marketing Manager 194-101540-640410 Interview Expenses FY 2016 Nicole King - Interview Expenses for Sports Marketing Manager 194-101540-640410 640410 MOTOR POOL RENTAL 101540 TDC ADVERTISEMEN T AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 9.13.16 Expanded Invoices for Approval.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 343354 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC Risk Mgmt 8/24/2016 8/16/2016 A A/C#12216211000 1 9/2016 ADMIN FEES SAFETY 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION SAFETY GLASSES 343358 FT to FT-Pending BCC Agenda#GREATER NAPLES FIRE RESCUE 500.00 Fac Mgmt 8/24/2016 8/23/2016 A 0002987 FALSE ALARM 4TH 4500170539 0 343358 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT Fac Mgmt 8/24/2016 8/23/2016 A 0002987 FALSE ALARM 4TH RESPONSE 4500170539 10 FINES/CITATIONS FALSE FIRE ALARM CITATION 343389 FT to FT-Pending BCC Agenda# WEST FLORIDA SUPPLY 554.72 Water South 8/25/2016 9/23/2016 C 034753 M-95 BUK 15GAL 4500163200 0 343389 FT to FT-Pending BCC Agenda# WEST FLORIDA SUPPLY COMPANY INC Water South 8/25/2016 9/23/2016 C 034753 M-95 BUK 15GAL DRUM 4500163200 10 CHEMICALS Purchase M95_Cleaning AciD 343398 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/10/2016 A 1116 4522 EXECUTIVE 4500161510 0 343398 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/10/2016 A 1116 4522 EXECUTIVE DR/MTR BOX 4500161510 20 PEST CONTROL BEE REMOVAL 343399 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/22/2016 A 1130 3082 SANTORINI 4500161510 0 343399 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/22/2016 A 1130 3082 SANTORINI CT/MTR BOX 4500161510 20 PEST CONTROL BEE REMOVAL 343400 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1138 5400 TREETOPS 4500161510 0 343400 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1138 5400 TREETOPS DRIVE/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343401 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1144 154 5TH ST 4500161510 0 343401 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1144 154 5TH ST WEST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343402 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1139 851 BAREFOOT 4500161510 0 343402 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1139 851 BAREFOOT WILLIAMS RD 4500161510 20 PEST CONTROL BEE REMOVAL 343403 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1140 805 107TH AVE 4500161510 0 343403 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1140 805 107TH AVE NORTH/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343404 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1141 5225 TEXAS 4500161510 0 343404 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1141 5225 TEXAS AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343405 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1142 2841 CITRUS LAKE 4500161510 0 343405 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1142 2841 CITRUS LAKE DR/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343406 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1143 232 PALMETTO DUNES 4500161510 0 343406 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1143 232 PALMETTO DUNES CIR/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343407 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1145 70 2ND 4500161510 0 343407 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1145 70 2ND STREET/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343410 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 130.39 Pollution Control 8/25/2016 9/16/2016 A 4554298 LAB SUPPLIES 4500161868 0 343410 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/25/2016 9/16/2016 A 4554298 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 343412 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 26.86 Pollution Control 8/25/2016 9/16/2016 A 4554299 LAB SUPPLIES 4500161868 0 343412 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/25/2016 9/16/2016 A 4554299 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 343414 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 65.63 Pollution Control 8/25/2016 9/16/2016 A 4554300 LAB SUPPLIES 4500161868 0 9.13.16 Expanded Invoices for Approval.xlsx Page 147 Rec # 343354 343358 343358 343389 343389 343398 343398 343399 343399 343400 343400 343401 343401 343402 343402 343403 343403 343404 343404 343405 343405 343406 343406 343407 343407 343410 343410 343412 343412 343414 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PRESCRIPTION SAFETY GLASSES 652990 OTHER OPERATING SUPP 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FALSE FIRE ALARM CITATION 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 Purchase M95_Cleaning Acid Purchase M95_Cleaning AciD 408-253211-652310 Purchase M95_Cleaning Acid 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 9.13.16 Expanded Invoices for Approval.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 343414 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Pollution Control 8/25/2016 9/16/2016 A 4554300 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 343415 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 216.96 Wastewater Lab 8/25/2016 9/16/2016 A 4554301 LAB SUPPLIES 4500161242 0 343415 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/25/2016 9/16/2016 A 4554301 LAB SUPPLIES 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 343416 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 19.62 Wastewater Lab 8/25/2016 9/20/2016 A 4916296 LAB SUPPLIES 4500161228 0 343416 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/25/2016 9/20/2016 A 4916296 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 343417 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 47.43 Wastewater Lab 8/25/2016 9/20/2016 A 4916312 LAB SUPPLIES 4500161228 0 343417 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/25/2016 9/20/2016 A 4916312 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 343431 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 397.96 Parks Admin 8/25/2016 9/22/2016 C 11438 220 TOPDRESSING 4500162770 0 343431 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/25/2016 9/22/2016 C 11438 220 TOPDRESSING SAND 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 343441 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 392.00 County Capital Pro 8/25/2016 9/23/2016 C 560-14 THRU 7/24/16-SOE 4500155902 0 343441 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT PA County Capital Pro 8/25/2016 9/23/2016 C 560-14 THRU 7/24/16-SOE OFFICE 4500155902 10 ENGINEERING SERVICES Architect and Engineering Services 343442 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 820.00 Facilities Maint 8/25/2016 9/23/2016 C 579-3 THRU 8/01/16-CCSO 4500163937 0 343442 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT PA Facilities Maint 8/25/2016 9/23/2016 C 579-3 THRU 8/01/16-CCSO OFFICE 4500163937 10 ENGINEERING SERVICES Architect and Engineering Services 343447 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC 900.00 Fac Mgmt 8/25/2016 9/23/2016 C 12539 PUMP TRUCK SVS- 4500169950 0 343447 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC Fac Mgmt 8/25/2016 9/23/2016 C 12539 PUMP TRUCK SVS- SNACK BAR 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 343448 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC 600.00 Fac Mgmt 8/25/2016 9/23/2016 C 12540 PUMP TRUCK SVS- 4500169950 0 343448 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC Fac Mgmt 8/25/2016 9/23/2016 C 12540 PUMP TRUCK SVS- LIFTSTATIO 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 343449 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC 600.00 Fac Mgmt 8/25/2016 9/23/2016 C 12541 PUMP TRUCK SVS- 4500169950 0 343449 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC Fac Mgmt 8/25/2016 9/23/2016 C 12541 PUMP TRUCK SVS- LIFTSTATIO 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 343451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,967.20 County Capital Pro 8/25/2016 9/21/2016 A 52830143-00 PARTS 4500170391 0 343451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 8/25/2016 9/21/2016 A 52830143-00 PARTS 4500170391 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 8/25/2016 9/21/2016 A 52830143-00 PARTS 4500170391 20 HVAC MAINT & REPAIR Non-Bid Item 343464 FT to FT-Pending BCC Agenda# GILLIG LLC 318.37 Fleet Mgmt 8/25/2016 9/23/2016 P 40255854 BUS PARTS 4500163329 0 343464 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/25/2016 9/23/2016 P 40255854 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343465 FT to FT-Pending BCC Agenda# GILLIG LLC 847.80 Fleet Mgmt 8/25/2016 9/23/2016 P 40255855 BUS PARTS 4500163329 0 343465 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/25/2016 9/23/2016 P 40255855 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343467 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,101.00 Trans Traffic 8/25/2016 8/24/2016 A 986901615 ELECTRICAL PARTS 4500162294 0 343467 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/25/2016 8/24/2016 A 986901615 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 9.13.16 Expanded Invoices for Approval.xlsx Page 149 Rec # 343414 343415 343415 343416 343416 343417 343417 343431 343431 343441 343441 343442 343442 343447 343447 343448 343448 343449 343449 343451 343451 343451 343464 343464 343465 343465 343467 343467 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 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 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 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 Architect and Engineering Services 631401 ENG FEES DESIGN 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (property acquisition) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Architect and Engineering Services 631500 ARCHITECTURAL FEES 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 343467 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/25/2016 8/24/2016 A 986901615 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 343468 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 313.30 Trans Traffic 8/25/2016 8/24/2016 A 986918576 ELECTRICAL PARTS 4500162294 0 343468 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/25/2016 8/24/2016 A 986918576 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 343469 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 130.56 Water Admin & 8/25/2016 8/24/2016 A 986912913 ELECTRICAL PARTS 4500162138 0 343469 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/25/2016 8/24/2016 A 986912913 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 343470 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 102.96 Water Admin & 8/25/2016 8/24/2016 A 986912914 ELECTRICAL PARTS 4500162138 0 343470 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/25/2016 8/24/2016 A 986912914 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 343473 FT to FT-Pending BCC Agenda# SUPERIOR STONE DISTRIBUTORS 1,297.80 Pelican Bay Div 8/25/2016 7/30/2016 C 52081 RIP RAP F/OAK LAKE 4500169062 0 343473 FT to FT-Pending BCC Agenda# SUPERIOR STONE DISTRIBUTORS INC Pelican Bay Div 8/25/2016 7/30/2016 C 52081 RIP RAP F/OAK LAKE SANCTU 4500169062 10 IRRIGATION DRAINAGE Rip Rap for Oak Lake Sanctuary Swale 343473 FT to FT-Pending BCC Agenda# SUPERIOR STONE DISTRIBUTORS INC Pelican Bay Div 8/25/2016 7/30/2016 C 52081 RIP RAP F/OAK LAKE SANCTU 4500169062 20 IRRIGATION DRAINAGE Delivery Charge 343474 FT to FT-Pending BCC Agenda# AIRGAS INC 4,049.91 Water South 8/25/2016 9/21/2016 A 9054662560 CARBON DIOXIDE BLK 4500164649 0 343474 FT to FT-Pending BCC Agenda# AIRGAS INC Water South 8/25/2016 9/21/2016 A 9054662560 CARBON DIOXIDE BLK WATER 4500164649 10 CHEMICALS CARBON DIOXIDE_SCRWTP 343475 FT to FT-Pending BCC Agenda# CDW LLC 58.50 Wastewter Dept 8/25/2016 9/21/2016 A FCV4907 BAT BIZ MOBILE 4500169962 0 343475 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/25/2016 9/21/2016 A FCV4907 BAT BIZ MOBILE INVERTER 4500169962 20 COMPUTER SERVICES Duracell Conpact Mobile Inverter DC-AC 343476 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 138.40 Library 8/25/2016 9/21/2016 A 94259910 5 FUND DVD'S 4500162709 0 343476 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/25/2016 9/21/2016 A 94259910 5 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 343477 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE 24.14 Library 8/25/2016 9/21/2016 A 94259912 1 1 DVD FULL SCREEN 4500162709 0 343477 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/25/2016 9/21/2016 A 94259912 1 1 DVD FULL SCREEN 1D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 343508 FT to FT-Pending BCC Agenda# GALLS LLC 127.26 EMS 8/25/2016 9/16/2016 C 005897357 EMS 4500161410 0 343508 FT to FT-Pending BCC Agenda# GALLS LLC EMS 8/25/2016 9/16/2016 C 005897357 EMS UNIFORM/TACTICAL POLO 4500161410 10 T-SHIRTS EMS Uniforms 343513 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.72 Pelican Bay Div 8/25/2016 9/24/2016 C 918 1115335 UNIFORMS 4500164326 0 343513 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/25/2016 9/24/2016 C 918 1115335 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 343513 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/25/2016 9/24/2016 C 918 1115335 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 343513 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 8/25/2016 9/24/2016 C 918 1115335 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 343515 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC 576.00 Parks Admin 8/25/2016 10/1/2016 C 14811 ADS,9/1-MUSTDO 4500163082 0 343515 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Parks Admin 8/25/2016 10/1/2016 C 14811 ADS,9/1-MUSTDO VISITOR GU 4500163082 10 RADIO COMMERCIAL PRO SS advertising 343515 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Parks Admin 8/25/2016 10/1/2016 C 14811 ADS,9/1-MUSTDO VISITOR GU 4500163082 20 RADIO COMMERCIAL PRO SS advertising 343516 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 237.50 Trans 8/25/2016 9/16/2016 C 13606 ENGRAVED 2X10 4500170117 0 9.13.16 Expanded Invoices for Approval.xlsx Page 151 Rec # 343467 343468 343468 343469 343469 343470 343470 343473 343473 343473 343474 343474 343475 343475 343476 343476 343477 343477 343508 343508 343513 343513 343513 343513 343515 343515 343515 343516 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SIGNS - ELECTRICAL PROD & SUPPLIES 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Rip Rap for Oak Lake Sanctuary Swale 634251 FLOOD CONTROL SWALE 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Delivery Charge 634251 FLOOD CONTROL SWALE 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253211-652310 CARBON DIOXIDE_SCRWTP 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 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 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.13.16 Expanded Invoices for Approval.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 343516 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Trans Management 8/25/2016 9/16/2016 C 13606 ENGRAVED 2X10 NAME PLATES 4500170117 10 PRINTING Naples Plates for MPO Board 343520 FT to FT-Pending BCC Agenda# VIRGIN HOLIDAYS 13,500.00 Tourism Dept 8/25/2016 9/18/2016 P 1010813752 MEDIA CO-OP 4500167771 0 343520 FT to FT-Pending BCC Agenda# VIRGIN HOLIDAYS Tourism Dept 8/25/2016 9/18/2016 P 1010813752 MEDIA CO-OP MARKETING 4500167771 10 MARKETING & PROMOTIO Media Co-op program for UK consumers 343521 FT to FT-Pending BCC Agenda#MEGA SPORTS EVENTS 3,200.00 Tourism Dept 8/25/2016 9/24/2016 C 1 COLUMBUS 10/10-11/15 4500163245 0 343521 FT to FT-Pending BCC Agenda# MEGA SPORTS EVENTS Tourism Dept 8/25/2016 9/24/2016 C 1 COLUMBUS CUP 10/10-11/15 COLUMBUS CUP 4500163245 10 MARKETING & PROMOTIO Columbus Day Cup 343522 FT to FT-Pending BCC Agenda#MEGA SPORTS EVENTS 5,200.00 Tourism Dept 8/25/2016 9/24/2016 C 2 KELME CUP JAN 16-17, 2016 KELME 4500163247 0 343522 FT to FT-Pending BCC Agenda# MEGA SPORTS EVENTS Tourism Dept 8/25/2016 9/24/2016 C 2 KELME CUP JAN 16-17, 2016 KELME CUP 4500163247 10 MARKETING & PROMOTIO The Kelme Cup 343528 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING 165.00 Fleet Mgmt 8/25/2016 10/9/2016 C 16090 WINDOW TINTING 4500170014 0 343528 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING Fleet Mgmt 8/25/2016 10/9/2016 C 16090 WINDOW TINTING 4500170014 10 AUTO PARTS WINDOW TINTING 343529 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 7,910.25 Stormwater 8/25/2016 9/21/2016 A 1843904 7/4-7/20/16 PICAYUNE 4500166234 0 343529 FT to FT-Pending BCC Agenda#ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843904 7/4-7/20/16 PICAYUNE STRA 4500166234 40 ENGINEERING SERVICES TASK IV T/M 343532 FT to FT-Pending BCC Agenda# FASTENAL 20.08 Trans Traffic 8/25/2016 3/24/2016 A FLNA10521 PARTS 4500161432 0 343532 FT to FT-Pending BCC Agenda#FASTENAL Trans Traffic 8/25/2016 3/24/2016 A FLNA10521 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14-21 343533 FT to FT-Pending BCC Agenda# GINGER PARNELL 540.94 Tourism Dept 8/25/2016 8/19/2016 C 8/18 INTERVIEW 8/18/16 INTERVIEW 4500170432 0 343533 FT to FT-Pending BCC Agenda# GINGER PARNELL Tourism Dept 8/25/2016 8/19/2016 C 8/18 INTERVIEW 8/18/16 INTERVIEW 4500170432 10 MARKETING & PROMOTIO Interview Expenses 343537 FT to FT-Pending BCC Agenda#GREATER NAPLES FIRE RESCUE 350.00 Fac Mgmt 8/25/2016 7/8/2016 A 0002884 FALSE ALARM 2&3 4500170539 0 343537 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT Fac Mgmt 8/25/2016 7/8/2016 A 0002884 FALSE ALARM 2&3 RESPONSE 4500170539 10 FINES/CITATIONS FALSE FIRE ALARM CITATION 343546 FT to FT-Pending BCC Agenda# IMSA 75.00 Trans Traffic 8/25/2016 8/22/2016 C 28949 PUBLIC AGENCY 4500170463 0 343546 FT to FT-Pending BCC Agenda# IMSA Trans Traffic 8/25/2016 8/22/2016 C 28949 PUBLIC AGENCY MEMBER 4500170463 10 DUES/MEMBERSHIPS Dues for Harroll M Fernandez 110044 343560 FT to FT-Pending BCC Agenda#INTERLINE BRANDS INC 390.30 Wastewater Lab 8/25/2016 9/18/2016 C 375924115 JANITORIAL SUPPLIES 4500162327 0 343560 FT to FT-Pending BCC Agenda#INTERLINE BRANDS INC Wastewater Lab 8/25/2016 9/18/2016 C 375924115 JANITORIAL SUPPLIES 4500162327 10 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 343561 FT to FT-Pending BCC Agenda#INTERLINE BRANDS INC 496.51 Parks Admin 8/25/2016 9/18/2016 C 375924123 JANITORIAL SUPPLIES 45001623150 343561 FT to FT-Pending BCC Agenda#INTERLINE BRANDS INC Parks Admin 8/25/2016 9/18/2016 C 375924123 JANITORIAL SUPPLIES 4500162315 10 JANITORIAL SUPPLIES HOUSE & INSTITUTIONAL SUPPLIES 343563 FT to FT-Pending BCC Agenda#TEMPLE INC 1,091.00 Pelican Bay Div 8/25/2016 9/19/2016 A INV0155126 #64509, EMS W/ RADIO 4500169974 0 343563 FT to FT-Pending BCC Agenda#TEMPLE INC Pelican Bay Div 8/25/2016 9/19/2016 A INV0155126 #64509, EMS W/ RADIO 4500169974 10 TRAFFIC CONTROL EQUI NON-BID ITEM/#64509, EMS W RADIO 343563 FT to FT-Pending BCC Agenda#TEMPLE INC Pelican Bay Div 8/25/2016 9/19/2016 A INV0155126 #64509, EMS W/ RADIO 4500169974 20 TRAFFIC CONTROL EQUI NON-BID SHIPPING 343575 FT to FT-Pending BCC Agenda# HOLE MONTES INC 836.75 WW Projects 8/25/2016 8/28/2016 C 74504 PROF.SERV. 7/2- 4500158604 0 9.13.16 Expanded Invoices for Approval.xlsx Page 153 Rec # 343516 343520 343520 343521 343521 343522 343522 343528 343528 343529 343529 343532 343532 343533 343533 343537 343537 343546 343546 343560 343560 343561 343561 343563 343563 343563 343575 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Naples Plates for MPO Board 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS ADM Other Office Supplies GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 2016 Virgin Holidays 184-101543-648170 Florida State Statue 125.0104 (5)(a) Media Co-op program for UK consumers FY 2016 Virgin Holidays 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 Mega Sport Events - Columbus Day Cup 184-101543- 648170 Florida State Statue 125.0104 (5)(a) Columbus Day Cup Mega Sport Events - Columbus Day Cup 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 Mega Sport Events - The Kelme Cup 1st Weekend 184- 101543-648170 Florida State Statue 125.0104 (5)(a) The Kelme Cup Mega Sport Events - The Kelme Cup 1st Weekend 184- 101543-648170 Florida State Statue 125.0104 (5)(a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED WINDOW TINTING 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Locates- Misc MRO SuppliesRFP#14-21 634986 LOCATE SUPPLIES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FY 2016 Ginger Parnell - Interview Expenses for Sports Marketing Manager 194-101540-640410 Interview Expenses FY 2016 Ginger Parnell - Interview Expenses for Sports Marketing Manager 194-101540-640410 640410 MOTOR POOL RENTAL 101540 TDC ADVERTISEMEN T AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FALSE FIRE ALARM CITATION 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IMSA Dues for Harroll M FernandezID # 110044 Dues for Harroll M Fernandez 110044 IMSA Dues for Harroll M FernandezID # 110044 654210 DUES AND MEMBER 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 JANITORIAL SUPPLIES 652510 HOUSE AND INSTITUT 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. HOUSE & INSTITUTIONAL SUPPLIES 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. 652510 HOUSE AND INSTITUT 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 #64509, EMS, Energy Management System w/radio, R820's only. NON-BID ITEM/#64509, EMS W RADIO #64509, EMS, Energy Management System w/radio, R820's only. 653710 TRAFFIC SIGNS 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 #64509, EMS, Energy Management System w/radio, R820's only. NON-BID SHIPPING #64509, EMS, Energy Management System w/radio, R820's only. 653710 TRAFFIC SIGNS 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 9.13.16 Expanded Invoices for Approval.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 343575 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/25/2016 8/28/2016 C 74504 PROF.SERV. 7/2- 7/29/16 4500158604 40 ENGINEERING SERVICES Tsk 4 Cost for Short/Longer Term OP Rate 343576 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,539.00 WW Projects 8/25/2016 8/28/2016 C 74505 PROF.SERV. 7/2- 4500166679 0 343576 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/25/2016 8/28/2016 C 74505 PROF.SERV. 7/2- 7/29/16 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M 343577 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 66.94 Pelican Bay Div 8/25/2016 9/22/2016 A 601049 SUPPLIES 4500162165 0 343577 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 8/25/2016 9/22/2016 A 601049 SUPPLIES 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 343579 FT to FT-Pending BCC Agenda# CDW LLC 87.52 Wastewter Dept 8/25/2016 9/22/2016 A FCW2098 SEAGATE BACKUP 4500169962 0 343579 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/25/2016 9/22/2016 A FCW2098 SEAGATE BACKUP 4500169962 10 COMPUTER SERVICES Seagate Backup Plus 2 TB External HDD 343580 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC 1,246.31 PU Logistics 8/25/2016 9/18/2016 C 2016-1171 INTERIOR SOIL 4500169307 0 343580 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1171 INTERIOR SOIL BARRIER ENT 4500169307 30 CARPET CLEAN SERV PUD Interior Soil Barrier System 343580 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1171 INTERIOR SOIL BARRIER ENT 4500169307 60 CARPET CLEAN SERV PUD Freight 343581 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC 643.82 PU Logistics 8/25/2016 9/18/2016 C 2016-1172 INTERIOR SOIL 45001693070 343581 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1172 INTERIOR SOIL BARRIER ENT 4500169307 10 CARPET CLEAN SERV CCLF HMCC Soil Barrier System 343581 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1172 INTERIOR SOIL BARRIER ENT 4500169307 40 CARPET CLEAN SERV CCLF HMCC Freight 343600 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC 1,911.63 PU Logistics 8/25/2016 9/18/2016 C 2016-1174 WW COLLECTIONS 4500169617 0 343600 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1174 WW COLLECTIONS OUTDOOR SO 4500169617 40 CARPET CLEAN SERV WW Collections Ext Soil Barrier System 343601 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC 1,911.63 PU Logistics 8/25/2016 9/18/2016 C 2016-1175 NCRWTF OPS EXT 4500169617 0 343601 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1175 NCRWTF OPS EXT SOIL BARRI 4500169617 50 CARPET CLEAN SERV NCWRF Ops Bldg Ext Soil Barrier System 343603 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC 1,330.03 PU Logistics 8/25/2016 9/18/2016 C 2016-1176 NCRDC EXT SOIL 4500169617 0 343603 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1176 NCRDC EXT SOIL BARRIER EN 4500169617 10 CARPET CLEAN SERV NCRDC Exterior Soil Barrier System 343605 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC 1,330.03 PU Logistics 8/25/2016 9/18/2016 C 2016-1178 LANDFILL HHW EXT 4500169617 0 343605 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1178 LANDFILL HHW EXT SOIL BAR 4500169617 20 CARPET CLEAN SERV CCLF HMCC Exterior Soil Barrier System 343606 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC 2,869.98 PU Logistics 8/25/2016 9/23/2016 C 2016-1179 LANDFILL SCALE HSE 4500169617 0 343606 FT to FT-Pending BCC Agenda#SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/23/2016 C 2016-1179 LANDFILL SCALE HSE EXT SO 4500169617 30 CARPET CLEAN SERV CCLF Scalehouse Ext Soil Barrier System 343611 FT to FT-Pending BCC Agenda# ALS CUSTOM FAB 2,950.00 Water Dept 8/25/2016 9/22/2016 A 5874 FABRICATE 4500170293 0 9.13.16 Expanded Invoices for Approval.xlsx Page 155 Rec # 343575 343576 343576 343577 343577 343579 343579 343580 343580 343580 343581 343581 343581 343600 343600 343601 343601 343603 343603 343605 343605 343606 343606 343611 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Tsk 4 Cost for Short/Longer Term OP Rate Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) 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 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 PUD Interior Soil Barrier System 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS General interior PM/repair PUD Freight 641952 FREIGHT 273512 COMBINED WATER CAPITAL PROJECTS General interior PM/repair CCLF HMCC Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) CCLF HMCC Freight 641952 FREIGHT 173415 SOLID WASTE CAPITAL Recycling Center (op) WW Collections Ext Soil Barrier System 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) NCWRF Ops Bldg Ext Soil Barrier System 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF (op) NCRDC Exterior Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) CCLF HMCC Exterior Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) CCLF Scalehouse Ext Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) 9.13.16 Expanded Invoices for Approval.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 343611 FT to FT-Pending BCC Agenda#ALS CUSTOM FAB Water Dept 8/25/2016 9/22/2016 A 5874 FABRICATE ALUMINUM SHEETS 4500170293 10 EQUIP MTCE/GENERAL Fabricate Aluminum Sheets 343612 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 8/25/2016 9/11/2016 C 918 1113376 UNIFORMS 4500164232 0 343612 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/25/2016 9/11/2016 C 918 1113376 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 343613 FT to FT-Pending BCC Agenda# UNIFIRST CORP 80.76 Water South 8/25/2016 9/18/2016 C 918 1114463 UNIFORMS 4500164239 0 343613 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/25/2016 9/18/2016 C 918 1114463 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 343614 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 8/25/2016 9/18/2016 C 918 1114469 UNIFORMS 4500164232 0 343614 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/25/2016 9/18/2016 C 918 1114469 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 343615 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 8/25/2016 9/18/2016 C 918 1114577 UNIFORMS 4500164239 0 343615 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/25/2016 9/18/2016 C 918 1114577 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 343616 FT to FT-Pending BCC Agenda#YAHAIRA MAGEE Library 8/25/2016 8/23/2016 C MILES 8/12/16 MILES 0 343616 FT to FT-Pending BCC Agenda# YAHAIRA MAGEE 37.20 Library 8/25/2016 8/23/2016 C MILES 8/12/16 MILES REIMBURSEMENT 8/12 0 343617 FT to FT-Pending BCC Agenda# KARA GODWIN Library 8/25/2016 8/18/2016 C 8/18/16 MILEAGE 8/18/16 MILEAGE 0 343617 FT to FT-Pending BCC Agenda# KARA GODWIN 52.81 Library 8/25/2016 8/18/2016 C 8/18/16 MILEAGE 8/18/16 MILEAGE 0 343619 FT to FT-Pending BCC Agenda# KAREN KOCSES Library 8/25/2016 8/22/2016 A AUG 18& 22, AUG 18& 22, 2016 0 343619 FT to FT-Pending BCC Agenda# KAREN KOCSES 13.39 Library 8/25/2016 8/22/2016 A AUG 18& 22, 2016 AUG 18& 22, 2016 MILEAGE 0 343630 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 6,763.50 Solid Waste Capit 8/25/2016 9/22/2016 C F19800985 TO 6/23/16 45001624630 343630 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 8/25/2016 9/22/2016 C F19800985 TO 6/23/16 HAMMERHEAD CEI 4500162463 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads CEI 343639 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 28.96 Fleet Mgmt 8/25/2016 9/24/2016 C 259984 PARTS - PATS KEY 4500163453 0 343639 FT to FT-Pending BCC Agenda#TAMIAMI FORD INC Fleet Mgmt 8/25/2016 9/24/2016 C 259984 PARTS - PATS KEY 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 343689 FT to FT-Pending BCC Agenda#FEDEX 63.32 Parks Admin 8/26/2016 9/15/2016 C 5-515-27571 4595-0552-0 4500161701 0 343689 FT to FT-Pending BCC Agenda# FEDEX Parks Admin 8/26/2016 9/15/2016 C 5-515-27571 4595-0552-0 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service 343690 FT to FT-Pending BCC Agenda# AVIALL 19.94 Helicopter Ops 8/26/2016 9/24/2016 C 9304317074 PARTS 4500162029 0 343690 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 8/26/2016 9/24/2016 C 9304317074 PARTS 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 343691 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/26/2016 9/22/2016 A 36120 IM/LIVINGSTON F250 4500162222 0 343691 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/26/2016 9/22/2016 A 36120 IM/LIVINGSTON F250 CC2304 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 343695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 37.02 Fac Mgmt 8/26/2016 9/22/2016 A 53058906-00 PARTS 4500161471 0 343695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/26/2016 9/22/2016 A 53058906-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 12.44 Fac Mgmt 8/26/2016 9/22/2016 A 53078459-00 PARTS 4500161471 0 343696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/26/2016 9/22/2016 A 53078459-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343717 FT to FT-Pending BCC Agenda# SUNBELT AUTOMOTIVE INC 24.90 Fleet Mgmt 8/26/2016 8/25/2016 C 216463 TAILGATE LOCK - 4500163492 0 9.13.16 Expanded Invoices for Approval.xlsx Page 157 Rec # 343611 343612 343612 343613 343613 343614 343614 343615 343615 343616 343616 343617 343617 343619 343619 343630 343630 343639 343639 343689 343689 343690 343690 343691 343691 343695 343695 343696 343696 343717 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 Fabricate Aluminum sheets (10 - $295@) Fabricate Aluminum Sheets 408-253212-634999 Fabricate Aluminum sheets (10 - $295@) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 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 408-253250-652130 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 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000640200 MILEAGE 156100 LIBRARY 0000640200 MILEAGE 156100 LIBRARY 0000640200 MILEAGE 156100 LIBRARY Task 1 (T&M) - Hammerheads CEI 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Other Professional Services NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 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 ADMINISTRATIO N 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 9.13.16 Expanded Invoices for Approval.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 343717 FT to FT-Pending BCC Agenda# SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/26/2016 8/25/2016 C 216463 TAILGATE LOCK - FLEET 4500163492 20 HEAVY EQUIP PARTS NONBID - NB 343724 FT to FT-Pending BCC Agenda# CRISELDA MARRERO Library 8/26/2016 8/22/2016 A 8/18/2016 8/18/16 MAP MILEAGE 0 343724 FT to FT-Pending BCC Agenda# CRISELDA MARRERO 37.20 Library 8/26/2016 8/22/2016 A 8/18/2016 8/18/16 MAP MILEAGE CLAIM 0 343741 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 8/26/2016 9/22/2016 C 918 1114875 UNIFORMS 4500164107 0 343741 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/26/2016 9/22/2016 C 918 1114875 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 343742 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC 2,603.26 W Projects 8/26/2016 9/24/2016 C 6001826693 KIT DISPLAY 4500169854 0 343742 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC W Projects 8/26/2016 9/24/2016 C 6001826693 KIT DISPLAY PROTECTION 4500169854 10 WATER TREAT EQUIP Model # 71228792 Kit Display Protection 343743 FT to FT-Pending BCC Agenda# GILLIG LLC 1,050.37 Fleet Mgmt 8/26/2016 9/24/2016 P 40256376 BUS PARTS 4500163329 0 343743 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/26/2016 9/24/2016 P 40256376 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343744 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,168.97 WW Power 8/26/2016 8/25/2016 A 986928014 TELECOMMUNICATION 4500162371 0 343744 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/26/2016 8/25/2016 A 986928014 TELECOMMUNICATION PARTS 4500162371 10 COMMUNICATION SERVIC Telecommunications Supply 343744 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/26/2016 8/25/2016 A 986928014 TELECOMMUNICATION PARTS 4500162371 20 COMMUNICATION SERVIC Postage / Freight 343745 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 3,898.84 WW Power 8/26/2016 8/25/2016 A 986941575 ELECTRICAL PARTS 4500162370 0 343745 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/26/2016 8/25/2016 A 986941575 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 343746 FT to FT-Pending BCC Agenda# FEDEX 22.32 Helicopter Ops 8/26/2016 9/22/2016 C 5-522-31920 1615-4054-4 4500162032 0 343746 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 8/26/2016 9/22/2016 C 5-522-31920 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 343748 FT to FT-Pending BCC Agenda# CDW LLC 250.00 Stormwater 8/26/2016 9/22/2016 A FCZ4857 VIEWSONIC LED 24 4500170455 0 343748 FT to FT-Pending BCC Agenda#CDW LLC Stormwater 8/26/2016 9/22/2016 A FCZ4857 VIEWSONIC LED 24 MONITOR 4500170455 10 COMPUTER EQUIP/SUP 24IN LED MONITORS 3044406 343749 FT to FT-Pending BCC Agenda# CDW LLC 976.66 Environ Svcs Dept 8/26/2016 9/22/2016 A FDD0139 ASUS 32 LED LCD 4500170461 0 343749 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/26/2016 9/22/2016 A FDD0139 ASUS 32 LED LCD MONITOR 4500170461 10 COMPUTER SERVICES 2 ASUS 32" LED Monitors 343750 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 429.60 Library 8/26/2016 9/22/2016 A 94266614 15 DVD'S MONEY 4500162709 0 343750 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/26/2016 9/22/2016 A 94266614 15 DVD'S MONEY MONSTER WS 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 343768 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 700.00 County Capital Pro 8/26/2016 9/22/2016 A 65684 6/25-7/29/16 E NAPLES 4500157412 0 343768 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65684 6/25-7/29/16 E NAPLES COM 4500157412 10 ENGINEERING SERVICES Architect and Engineering Services 343771 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 4,906.00 County Capital Pro 8/26/2016 9/22/2016 A 65686 6/25-7/29/16 CLAM 4500165850 0 343771 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65686 6/25-7/29/16 CLAM PASS PA 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 343772 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/26/2016 9/25/2016 C 72052 OIL CHANGE/B 4500163274 0 343772 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/26/2016 9/25/2016 C 72052 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 9.13.16 Expanded Invoices for Approval.xlsx Page 159 Rec # 343717 343724 343724 343741 343741 343742 343742 343743 343743 343744 343744 343744 343745 343745 343746 343746 343748 343748 343749 343749 343750 343750 343768 343768 343771 343771 343772 343772 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE 156100 LIBRARY 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Procure kit display protection 70085.16.1 Model # 71228792 Kit Display Protection Procure kit display protection 70085.16.1 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Telecommunications Supply 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 24IN LED MONITORS 3044406 651950 MINOR DATA PROCESS 163627 STORMWATER OPERATING 2 ASUS 32" LED Monitors 651950 MINOR DATA PROCESS 178984 ENVIRONMENTA L PLANNING FY 2004 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Architect and Engineering Services 631400 ENG FEES 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Clam Pass Parking Modifications 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Parking/Wall/Entra nce 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 343778 FT to FT-Pending BCC Agenda# COVER ALL INC 790.00 Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 4500169182 0 343778 FT to FT-Pending BCC Agenda# COVER ALL INC Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 4500169182 10 EQUIP MTCE/GENERAL Port O Lets 343778 FT to FT-Pending BCC Agenda# COVER ALL INC Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 4500169182 20 EQUIP MTCE/GENERAL ADA Port O Lets 343778 FT to FT-Pending BCC Agenda# COVER ALL INC Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 4500169182 30 EQUIP MTCE/GENERAL Hand Washing Station 343780 FT to FT-Pending BCC Agenda# JAMES DENNIS JULIUS 3,750.00 Risk Mgmt 8/26/2016 9/23/2016 C 082616 HELICOPTER N911CK, 4500168780 0 343780 FT to FT-Pending BCC Agenda# JAMES DENNIS JULIUS Risk Mgmt 8/26/2016 9/23/2016 C 082616 HELICOPTER N911CK, 4500168780 10 ANALYTICAL SERVICES Aircraft Appraiser Fee 343783 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 433.16 Pelican Bay Div 8/26/2016 8/24/2016 C 77325683 DECODER WIRE-PEL 4500163908 0 343783 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 8/26/2016 8/24/2016 C 77325683 DECODER WIRE-PEL BAY SVS 4500163908 20 SPRAYING EQUIPMENT Non bid for Misc. Parts & Supplies 343784 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/26/2016 9/25/2016 C 138106 OIL CHANGE/A 4500163274 0 343784 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/26/2016 9/25/2016 C 138106 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 343791 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1146 710 105TH AVE 4500161510 0 343791 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1146 710 105TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343792 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1147 471 BAY CLUB 4500161510 0 343792 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1147 471 BAY CLUB DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343793 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1148 8870 TAMIAMI TRAIL 4500161510 0 343793 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1148 8870 TAMIAMI TRAIL N/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343794 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1149 808 ARROWHEAD 4500161510 0 343794 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1149 808 ARROWHEAD LN/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343795 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/1/2016 A 1157 13303 TAMIAMI TRAIL 4500161510 0 343795 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/1/2016 A 1157 13303 TAMIAMI TRAIL N/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343796 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/1/2016 A 1158 S 57 RAFAEL DR/ 4500161510 0 343796 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/1/2016 A 1158 S 57 RAFAEL DR/ METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343797 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/4/2016 A 1159 377 MALLORY 4500161510 0 343797 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/4/2016 A 1159 377 MALLORY COURT/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL 343800 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1164 2269 QUEENS 4500161510 0 343800 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1164 2269 QUEENS WAY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343802 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 8/26/2016 9/5/2016 A 1167 6640 WILLOW PRK 4500161510 0 343802 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/5/2016 A 1167 6640 WILLOW PRK DR/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343803 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 8/26/2016 9/9/2016 A 1168 4921 AZTEC 4500161510 0 9.13.16 Expanded Invoices for Approval.xlsx Page 161 Rec # 343778 343778 343778 343778 343780 343780 343783 343783 343784 343784 343791 343791 343792 343792 343793 343793 343794 343794 343795 343795 343796 343796 343797 343797 343800 343800 343802 343802 343803 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Port O Lets 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 ADA Port O Lets 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Hand Washing Station 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Aircraft Appraiser Fee 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Non bid for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.13.16 Expanded Invoices for Approval.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 343803 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1168 4921 AZTEC CIRCLE/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL 343804 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1169 5900 YAHL 4500161510 0 343804 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1169 5900 YAHL ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343805 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1170 2470 VANDERBILT 4500161510 0 343805 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1170 2470 VANDERBILT BEACH/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343806 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1171 3078 SANTORINI 4500161510 0 343806 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1171 3078 SANTORINI COURT /MB 4500161510 20 PEST CONTROL BEE REMOVAL 343807 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/8/2016 A 1173 806 107TH AVE 4500161510 0 343807 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/8/2016 A 1173 806 107TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343808 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1174 3659 EL SEQUNDO 4500161510 0 343808 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1174 3659 EL SEQUNDO COURT/MB 4500161510 20 PEST CONTROL BEE REMOVAL 343809 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1175 384 GREMAIN AVE / 4500161510 0 343809 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1175 384 GREMAIN AVE / METERBX 4500161510 20 PEST CONTROL BEE REMOVAL 343810 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1178 681 97TH AVE N / 4500161510 0 343810 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1178 681 97TH AVE N / METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343811 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1176 880 TALL OAK RD 4500161510 0 343811 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1176 880 TALL OAK RD /METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343812 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1177 2400 VANDERBILT 4500161510 0 343812 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1177 2400 VANDERBILT BEACH RD 4500161510 10 PEST CONTROL BEE REMOVAL 343814 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 59.60 Immokalee Airport 8/26/2016 9/24/2016 C 2114/331564484 OPERATING SUPPLIES-4500161729 0 343814 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/26/2016 9/24/2016 C 2114/331564484 OPERATING SUPPLIES- AIRPOR 4500161729 20 AIRPORT EQUIP/SUP NB SUPPLIES 343818 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/26/2016 9/16/2016 A S275189 LABOR 4500168605 0 343818 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/26/2016 9/16/2016 A S275189 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 343819 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 8/26/2016 9/10/2016 C 918 1113126 UNIFORMS 4500164343 0 343819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/26/2016 9/10/2016 C 918 1113126 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 343828 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 433.16 Pelican Bay Div 8/26/2016 8/25/2016 C 77342395 DECODER WIRE-PEL 4500163908 0 343828 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 8/26/2016 8/25/2016 C 77342395 DECODER WIRE-PEL BAY SVS 4500163908 20 SPRAYING EQUIPMENT Non bid for Misc. Parts & Supplies 343829 FT to FT-Pending BCC Agenda# CDM SMITH INC 2,486.60 WW Projects 8/26/2016 9/23/2016 A 80563871/4 5/29-8/20/16 IQ WATER 4500163450 0 343829 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 8/26/2016 9/23/2016 A 80563871/4 5/29-8/20/16 IQ WATER 4500163450 30 ENGINEERING SERVICES Tsk 3 Hydrolic Modeling 343830 FT to FT-Pending BCC Agenda# ANDREA MURPHY Museum 8/26/2016 8/22/2016 C 081816 8/18/16 MAP MILEAGE 0 9.13.16 Expanded Invoices for Approval.xlsx Page 163 Rec # 343803 343804 343804 343805 343805 343806 343806 343807 343807 343808 343808 343809 343809 343810 343810 343811 343811 343812 343812 343814 343814 343818 343818 343819 343819 343828 343828 343829 343829 343830 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 NB SUPPLIES 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Non bid for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task 3 $13,688.00 Hydraulic Modeling Tsk 3 Hydrolic Modeling Task 3 $13,688.00 Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Wellfield Operational Protocol (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 0000640300 OUT OF COUNTY 157410 MUSEUM 9.13.16 Expanded Invoices for Approval.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 343830 FT to FT-Pending BCC Agenda# ANDREA MURPHY 8.48 Museum 8/26/2016 8/22/2016 C 081816 8/18/16 MAP MILEAGE CLAIM 0 343832 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 115.00 Solid Waste 8/26/2016 9/24/2016 C 0184394 RECYCLED OIL, 4500170018 0 343832 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/26/2016 9/24/2016 C 0184394 RECYCLED OIL, FILTER ETC 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 343833 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 175.00 Solid Waste 8/26/2016 9/24/2016 C 0184396 RECYCLED OIL, 4500170018 0 343833 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/26/2016 9/24/2016 C 0184396 RECYCLED OIL, FILTER ETC 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 343835 FT to FT-Pending BCC Agenda# TETRA TECH INC 441.00 W Projects 8/26/2016 9/21/2016 A 51082580 THRU 7/22/16-PUMP 4500167356 0 343835 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 8/26/2016 9/21/2016 A 51082580 THRU 7/22/16-PUMP STATNS 4500167356 10 ENGINEERING SERVICES Task 1 Eval Pump Cav Sol. Man BPS T&M 343836 FT to FT-Pending BCC Agenda# TETRA TECH INC 1,070.00 W Projects 8/26/2016 9/21/2016 A 51082625 THRU 7/22/16-UTIL 4500167276 0 343836 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 8/26/2016 9/21/2016 A 51082625 THRU 7/22/16-UTIL UPDATES 4500167276 10 ENGINEERING SERVICES Task 1 Standards Updates T&M 343837 FT to FT-Pending BCC Agenda# TETRA TECH INC 5,942.00 WW Projects 8/26/2016 9/21/2016 A 51082626 THRU 7/22/16-IQ 4500168008 0 343837 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 8/26/2016 9/21/2016 A 51082626 THRU 7/22/16-IQ METERS 4500168008 10 ENGINEERING SERVICES Task 1 Project Management Asst. T&M 343838 FT to FT-Pending BCC Agenda# TETRA TECH INC 412.00 WW Projects 8/26/2016 9/21/2016 A 51082627 THRU 7/22/16-WW 4500168458 0 343838 FT to FT-Pending BCC Agenda#TETRA TECH INC WW Projects 8/26/2016 9/21/2016 A 51082627 THRU 7/22/16-WW BASIN PRG 4500168458 10 ENGINEERING SERVICES Task 1 Project Assistance T&M 343855 FT to FT-Pending BCC Agenda# BRODART CO 37.71 Library 8/26/2016 9/14/2016 A B4637276 BOOKS 4500163239 0 343855 FT to FT-Pending BCC Agenda# BRODART CO Library 8/26/2016 9/14/2016 A B4637276 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 343857 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 189.06 Library 8/26/2016 9/14/2016 A 5014226800 BOOKS 4500162708 0 343857 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/14/2016 A 5014226800 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 343859 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 800.27 Library 8/26/2016 9/14/2016 A 5014227614 BOOKS 4500162708 0 343859 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/14/2016 A 5014227614 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 343860 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,044.75 Library 8/26/2016 9/14/2016 A 5014226679 BOOKS 4500162708 0 343860 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/14/2016 A 5014226679 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 343861 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,022.37 Library 8/26/2016 9/15/2016 A 5014229462 BOOKS 4500162708 0 343861 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/15/2016 A 5014229462 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 343862 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 202.60 Library 8/26/2016 9/15/2016 A 5014231164 BOOKS 4500162708 0 343862 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/15/2016 A 5014231164 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 343876 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 320.61 Library 8/26/2016 9/19/2016 A 5014231610 BOOKS 4500162708 0 343876 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/19/2016 A 5014231610 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 343880 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 2,416.00 W Projects 8/26/2016 8/28/2016 A 0000018827 PROF SVS FOR 6/20 45001596500 343880 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 8/26/2016 8/28/2016 A 0000018827 PROF SVS FOR 6/20 TO 7/17 4500159650 30 ENGINEERING SERVICES TSK III Gen Svcs During Const. 343881 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,975.20 County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL 4500168179 0 343881 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 4500168179 10 ENGINEERING SERVICES LS Task 1- Commencement & Survey 9.13.16 Expanded Invoices for Approval.xlsx Page 165 Rec # 343830 343832 343832 343833 343833 343835 343835 343836 343836 343837 343837 343838 343838 343855 343855 343857 343857 343859 343859 343860 343860 343861 343861 343862 343862 343876 343876 343880 343880 343881 343881 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTA L COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTA L COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Manatee Road <(>&<)> Carica Booster Pump Cavitation <(>&<)> Operations #71067.26.2 Task 1 Evaluate Pump Cavitation Solutions for Manatee BPS T<(>&<)>M $5 ,322.00 Task 1 Eval Pump Cav Sol. Man BPS T&M Manatee Road <(>&<)> Carica Booster Pump Cavitation <(>&<)> Operations #71067.26.2 Task 1 Evaluate Pump Cavitation Solutions for Manatee BPS T<(>&<)>M $5 ,322.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Manatee pump cavitation resolution (op) 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 Replace IQ Meters #74401.26.2 Project Management Services 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) Wastewater Basin Program - Project Assistance Services Phase 2 #70043.17 Task 1 Project Assistance T&M Wastewater Basin Program - Project Assistance Services Phase 2 #70043.17 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) 301-156114-766100 PURCHASING POLICY IVB1 SPANISH BOOKS 301-156114-766100 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 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 Project Name: Tigertail Beach Restroom Project No: 88038 <(>&<)> 90093 If its Tigertail it is 90093, IW LS Task 1- Commencement & Survey Project Name: Tigertail Beach Restroom Project No: 88038 <(>&<)> 90093 If its Tigertail it is 90093, IW 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC Tigertail Restroom Pedestrian Walk FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.13.16 Expanded Invoices for Approval.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 343881 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 4500168179 20 ENGINEERING SERVICES LS Task 2- CCCL & Flood Variance App 343881 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 4500168179 50 ENGINEERING SERVICES LS Task 5- SDPA 343881 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 4500168179 60 ENGINEERING SERVICES LS Task 6- Reimbursables 343882 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 3,746.75 Solid Waste Capit 8/26/2016 9/22/2016 A 65687 6/25-7/29/16 HH6 TRAIL 4500168324 0 343882 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 8/26/2016 9/22/2016 A 65687 6/25-7/29/16 HH6 TRAIL AC 4500168324 30 ENGINEERING SERVICES Task 3 (T&M) - 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PORT OF ISLANDS MARINA 343928 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 123.75 Fac Mgmt 8/26/2016 9/22/2016 A S275655 LABOR 4500168605 0 343928 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/26/2016 9/22/2016 A S275655 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 343933 FT to FT-Pending BCC Agenda#PROPIO LS LLC 25.00 Human 8/26/2016 9/23/2016 A 426081314 SPANISH 4500163286 0 343933 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human Serv/Seniors 8/26/2016 9/23/2016 A 426081314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 343935 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 946.00 WW Projects 8/26/2016 9/23/2016 P 3/20149700-083 PROF. SERV. THRU 4500168007 0 343935 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/26/2016 9/23/2016 P 3/20149700-083 PROF. SERV. 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FOR STANDARDS 343950 FT to FT-Pending BCC Agenda#EMERGENCY PET HOSPITAL OF 221.00 Domestic Animal 8/26/2016 9/20/2016 C 119216 VET SERVICES 45001625990 343950 FT to FT-Pending BCC Agenda#EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 8/26/2016 9/20/2016 C 119216 VET SERVICES 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 343958 FT to FT-Pending BCC Agenda#SUN BROADCASTING INC 720.00 Trans ATM 8/26/2016 5/30/2016 C 58012-3 APRIL ADS ON 94.5FM- 4500166355 0 343958 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Trans ATM 8/26/2016 5/30/2016 C 58012-3 APRIL ADS ON 94.5FM- TRANS 4500166355 10 MARKETING & PROMOTIO Radio Advertising on FM 94.5 343964 FT to FT-Pending BCC Agenda#FEDEX 48.99 Utility Billing 8/26/2016 9/12/2016 C 5-522-38678 1916-3455-1 4500162221 0 343964 FT to FT-Pending BCC Agenda# FEDEX Utility Billing 8/26/2016 9/12/2016 C 5-522-38678 1916-3455-1 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx 343992 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 2,053.17 Fac Mgmt 8/26/2016 9/25/2016 C 24431 SERVICE/#42 IMM. RD 4500163093 0 343992 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24431 SERVICE/#42 IMM. RD 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 343992 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24431 SERVICE/#42 IMM. RD 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 343993 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 180.00 Fac Mgmt 8/26/2016 9/25/2016 C 24432 SERVICE/FIRE 4500163093 0 343993 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24432 SERVICE/FIRE STATION 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 9.13.16 Expanded Invoices for Approval.xlsx Page 169 Rec # 343924 343928 343928 343933 343933 343935 343935 343936 343936 343936 343936 343937 343937 343937 343937 343939 343939 343939 343940 343940 343950 343950 343958 343958 343964 343964 343992 343992 343992 343993 343993 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REGLAZE GLASS - PORT OF ISLANDS MARINA 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 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATIO N 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) TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 1000 non-acess badges for Ops center Quote attached 1000 BLANK PVC CARDS 1000 non-acess badges for Ops center Quote attached 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Veterinary services performed off-site. Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Radio Advertising on FM 94.5 for CAT 426-138336- 648170-61011.1 Radio Advertising on FM 94.5 Radio Advertising on FM 94.5 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 Account 1916-3455-1 Blanket PO for FedEx Account 1916-3455-1 641950 POST FREIGHT UPS 210152 ACCOUNTING/AS SESSMENTS/EST OPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.13.16 Expanded Invoices for Approval.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 343994 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 1,828.17 Fac Mgmt 8/26/2016 9/25/2016 C 24433 STATION#42 4500163093 0 343994 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24433 STATION#42 IMMOKALEE RD 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 343994 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24433 STATION#42 IMMOKALEE RD 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 344018 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY 21.41 Fleet Mgmt 8/29/2016 9/25/2016 C 2972552 FLEET PARTS 4500163043 0 344018 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/29/2016 9/25/2016 C 2972552 FLEET PARTS 4500163043 10 AUTO PARTS SS-PARTS 344020 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY 19.74 Fleet Mgmt 8/29/2016 9/25/2016 C 2972748 FLEET PARTS 4500163043 0 344020 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/29/2016 9/25/2016 C 2972748 FLEET PARTS 4500163043 10 AUTO PARTS SS-PARTS 344022 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 232.83 Fleet Mgmt 8/29/2016 9/23/2016 A P13373 SMALL ENGINE PARTS 4500163291 0 344022 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/29/2016 9/23/2016 A P13373 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 344023 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 58.26 Fleet Mgmt 8/29/2016 9/23/2016 A P13374 SMALL ENGINE PARTS 45001632910 344023 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/29/2016 9/23/2016 A P13374 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 344026 FT to FT-Pending BCC Agenda# TRACY L NEAL 400.00 Comm Redev 8/29/2016 9/27/2016 C 7881 MOWED-BAYSHORE 4500169711 0 344026 FT to FT-Pending BCC Agenda# TRACY L NEAL Comm Redev Agency 8/29/2016 9/27/2016 C 7881 MOWED-BAYSHORE GATEWAY 4500169711 10 LANDSCAPING SVCS Lawn Care CRA property 344081 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 797.78 Fac Mgmt 8/29/2016 9/23/2016 A 53001976-00 PARTS 4500161471 0 344081 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/29/2016 9/23/2016 A 53001976-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 344081 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/29/2016 9/23/2016 A 53001976-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 344084 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 247.50 Fac Mgmt 8/29/2016 9/25/2016 C 24435 GG SUB STATION 4500163093 0 344084 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/29/2016 9/25/2016 C 24435 GG SUB STATION 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 344088 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 9,240.00 Fac Mgmt 8/29/2016 9/25/2016 C 24437 PM ON 56 LIFT 4500163093 0 344088 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/29/2016 9/25/2016 C 24437 PM ON 56 LIFT STATION 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 344092 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/29/2016 9/22/2016 A 36176 FREEDOM PRK TORO 4500162222 0 344092 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/29/2016 9/22/2016 A 36176 FREEDOM PRK TORO #CC2-972 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 344093 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/29/2016 9/23/2016 A 36177 CTYBARN GATOR 4500162222 0 344093 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 36177 CTYBARN GATOR #CC2-586 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 344094 FT to FT-Pending BCC Agenda#EDGE WATER AUTO GLASS INC. 378.26 Fleet Mgmt 8/29/2016 9/23/2016 C 6290 WINDSHIELD GREEN 4500163333 0 344094 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/29/2016 9/23/2016 C 6290 WINDSHIELD GREEN TINT 4500163333 10 AUTO PARTS FLEET EQUIPMENT SERVICES 344095 FT to FT-Pending BCC Agenda# UNIFIRST CORP 112.69 Fleet Mgmt 8/29/2016 9/22/2016 C 918 1114874 UNIFORMS 4500164107 0 9.13.16 Expanded Invoices for Approval.xlsx Page 171 Rec # 343994 343994 343994 344018 344018 344020 344020 344022 344022 344023 344023 344026 344026 344081 344081 344081 344084 344084 344088 344088 344092 344092 344093 344093 344094 344094 344095 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Lawn Care CRA property 646360 MAINT OF GROUND 138325 GATEWAY/BAYS HORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / 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 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 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 344095 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/29/2016 9/22/2016 C 918 1114874 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 344097 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT -30.00 Fac Mgmt 8/29/2016 9/25/2016 C 1497/331620807 CREDIT MEMO 4500170486 0 344097 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/29/2016 9/25/2016 C 1497/331620807 CREDIT MEMO 4500170486 10 FOOD/BEVERAGE SUPPLIES/REFRESHMENTS STORM PREP 344097 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/29/2016 9/25/2016 C 1497/331620807 CREDIT MEMO 4500170486 10 FOOD/BEVERAGE SUPPLIES/REFRESHMENTS STORM PREP 344098 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 1,327.71 Fac Mgmt 8/29/2016 9/22/2016 C I0662112 PARTS 4500162457 0 344098 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/29/2016 9/22/2016 C I0662112 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 344099 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 298.19 Fac Mgmt 8/29/2016 9/25/2016 C 7718/331620807 FOOD & SUPPLIES 4500170486 0 344099 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/29/2016 9/25/2016 C 7718/331620807 FOOD & SUPPLIES F/STORM P 4500170486 10 FOOD/BEVERAGE SUPPLIES/REFRESHMENTS STORM PREP 344100 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 159.96 Fac Mgmt 8/29/2016 9/22/2016 C I0662114 PARTS 4500162457 0 344100 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/29/2016 9/22/2016 C I0662114 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 344101 FT to FT-Pending BCC Agenda#BSSW ARCHITECTS INC 124.00 County Capital Pro 8/29/2016 9/19/2016 A 10315 7/1-7/31/16 SHERIFF 4500166262 0 344101 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 8/29/2016 9/19/2016 A 10315 7/1-7/31/16 SHERIFF HVAC 4500166262 10 ENGINEERING SERVICES Architect and Engineering Services 344103 FT to FT-Pending BCC Agenda#BSSW ARCHITECTS INC 824.00 County Capital Pro 8/29/2016 9/19/2016 A 10316 7/1-7/31/16 FREEDOM 4500158138 0 344103 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital Pro 8/29/2016 9/19/2016 A 10316 7/1-7/31/16 FREEDOM MEMOR 4500158138 10 ENGINEERING SERVICES Architect and Engineering Services 344104 FT to FT-Pending BCC Agenda# CDW LLC 114.83 Budget Mgmt 8/29/2016 9/23/2016 A FDG9074 ACER 24 LED LCD 4500170495 0 344104 FT to FT-Pending BCC Agenda# CDW LLC Budget Mgmt 8/29/2016 9/23/2016 A FDG9074 ACER 24 LED LCD 4500170495 10 COMPUTER EQUIP/SUP Acer 23.6" LED backlit Monitor 344112 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 310.79 Water Admin & 8/29/2016 8/26/2016 A 986953394 ELECTRICAL PARTS 4500162138 0 344112 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/29/2016 8/26/2016 A 986953394 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 344113 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 6,136.50 Trans Traffic 8/29/2016 8/26/2016 A 986952865 ELECTRICAL PARTS 4500162294 0 344113 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/29/2016 8/26/2016 A 986952865 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 344116 FT to FT-Pending BCC Agenda# CDW LLC 1,700.00 IT Network 8/29/2016 9/23/2016 A FDH7783 AXIOM XENPACK 4500170719 0 344116 FT to FT-Pending BCC Agenda#CDW LLC IT Network 8/29/2016 9/23/2016 A FDH7783 AXIOM XENPACK TRANSCEIVER 4500170719 10 COMPUTER SERVICES 10GBASE-SR XENPAK Module REMANUFACTURED 344117 FT to FT-Pending BCC Agenda# CDW LLC 115.00 Solid Waste 8/29/2016 9/23/2016 A FDL0509 HP EXEC LEATHER 4500170336 0 344117 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/29/2016 9/23/2016 A FDL0509 HP EXEC LEATHER MESSENGER 4500170336 10 COMPUTER SERVICES HP Executive Leather Messenger - Noteboo 344120 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 119.97 Library 8/29/2016 9/23/2016 A 94272057 3 FIRST STAR 9D 4500162709 0 344120 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/29/2016 9/23/2016 A 94272057 3 FIRST STAR 9D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 344121 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 149.97 Library 8/29/2016 9/23/2016 A 94272119 3 ARMAGEDDON 7D 4500162709 0 344121 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 8/29/2016 9/23/2016 A 94272119 3 ARMAGEDDON 7D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 344134 FT to FT-Pending BCC Agenda# COMPASS CONSTRUCTION INC 61,669.00 County Capital Pro 8/29/2016 9/20/2016 A 1 CCSO SOPS 6/27/16-8/23/16 CCSO 4500166990 0 344134 FT to FT-Pending BCC Agenda# COMPASS CONSTRUCTION INC County Capital Pro 8/29/2016 9/20/2016 A 1 CCSO SOPS 2ND 6/27/16-8/23/16 CCSO SOPS 4500166990 10 GENERAL CONTRACTOR 2nd Floor CCSO SOPS 344136 FT to FT-Pending BCC Agenda#PROPIO LS LLC 99.80 Human 8/29/2016 9/23/2016 A 426081314A SPANISH 4500163286 0 9.13.16 Expanded Invoices for Approval.xlsx Page 173 Rec # 344095 344097 344097 344097 344098 344098 344099 344099 344100 344100 344101 344101 344103 344103 344104 344104 344112 344112 344113 344113 344116 344116 344117 344117 344120 344120 344121 344121 344134 344134 344136 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUPPLIES/REFRESHMENTS STORM PREP 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUPPLIES/REFRESHMENTS STORM PREP 652210 FOOD OPERATING SUP 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 SUPPLIES/REFRESHMENTS STORM PREP 652210 FOOD OPERATING SUP 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 HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. Architect and Engineering Services HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Freedom Memorial Architectural Services Architect and Engineering Services Freedom Memorial Architectural Services 631401 ENG FEES DESIGN 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Quote HHSS683 Acer 23.6" LED backlit Monitor Quote HHSS683 646710 OFFICE EQUIPMENT RM 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 10GBASE-SR XENPAK Module REMANUFACTURED 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS IT Infrastructure HP Executive Leather Messenger - Notebook Carrying Case Price $119.99 Quote Price #115.00 HP Executive Leather Messenger - Noteboo HP Executive Leather Messenger - Notebook Carrying Case Price $119.99 Quote Price #115.00 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATIO N SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 2nd Floor Office Alterations at CCSO SOPS 2nd Floor CCSO SOPS 2nd Floor Office Alterations at CCSO SOPS 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.13.16 Expanded Invoices for Approval.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 344136 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human Serv/Seniors 8/29/2016 9/23/2016 A 426081314A SPANISH TRANSLATION-EFP 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 344167 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Budget Mgmt 8/29/2016 9/22/2016 A 557723 LEASE 08/25- 4700002689 0 344167 FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 8/29/2016 9/22/2016 A 557723 LEASE 08/25- 09/24/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease 344168 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.61 Budget Mgmt 8/29/2016 9/22/2016 A 557724 X-COPIES 07/25- 4500161243 0 344168 FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 8/29/2016 9/22/2016 A 557724 X-COPIES 07/25- 08/24/16 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 344172 FT to FT-Pending BCC Agenda# JM TODD COMPANY 105.46 Trans ATM 8/29/2016 9/23/2016 A 557865 X-COPIES 07/27- 4500163345 0 344172 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/29/2016 9/23/2016 A 557865 X-COPIES 07/27- 08/26/16 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 344172 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/29/2016 9/23/2016 A 557865 X-COPIES 07/27- 08/26/16 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 344178 FT to FT-Pending BCC Agenda# JM TODD COMPANY 23.48 Wastewater Lab 8/29/2016 9/23/2016 A 557875 X-COPIES 07/27- 4500162555 0 344178 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 8/29/2016 9/23/2016 A 557875 X-COPIES 07/27- 08/26/16 4500162555 10 COPY MACHINES COPIER MACHINE Savin C4040 ID 9777 344181 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.90 Trans ATM 8/29/2016 9/23/2016 A 557897 X-COPIES 07/25- 4500163301 0 344181 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/29/2016 9/23/2016 A 557897 X-COPIES 07/25- 08/24/16 4500163301 10 COPY MACHINES COPIER Monthly CPC 344183 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.77 Veteran Services 8/29/2016 9/22/2016 A 557719 X-COPIES 07/25- 4500164927 0 344183 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 8/29/2016 9/22/2016 A 557719 X-COPIES 07/25- 08/24/16 4500164927 20 COPY MACHINE SUPPLY Pages over limit 344185 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.90 Immokalee Airport 8/29/2016 9/23/2016 A 557874 X-COPIES 07/26- 4500165444 0 344185 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 8/29/2016 9/23/2016 A 557874 X-COPIES 07/26- 08/25/16 4500165444 30 COPY MACHINES MAINTENANCE .007 PER PAGE 344188 FT to FT-Pending BCC Agenda# JM TODD COMPANY 21.71 Trans ATM 8/29/2016 9/23/2016 A 557936 X-COPIES 07/27- 4500163302 0 344188 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/29/2016 9/23/2016 A 557936 X-COPIES 07/27- 08/26/16 4500163302 20 COPY MACHINES Copier Maintenance 344194 FT to FT-Pending BCC Agenda# JM TODD COMPANY 485.75 Bldg Review 8/29/2016 9/23/2016 A 557958 X-COPIES 07/24- 4500162574 0 344194 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/29/2016 9/23/2016 A 557958 X-COPIES 07/24- 08/23/16 4500162574 20 COPY MACHINES Copies 344195 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.70 Pub Utilities Ops 8/29/2016 9/23/2016 A 557966 X-COPIES 07/27- 4700002766 0 344195 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 8/29/2016 9/23/2016 A 557966 X-COPIES 07/27- 08/26/16 4700002766 10 COPY MACHINES ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 344197 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Emergency Mgmt. 8/29/2016 9/23/2016 A 557851 LEASE 08/26- 4500161258 0 344197 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 8/29/2016 9/23/2016 A 557851 LEASE 08/26- 09/25/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 344198 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Emergency Mgmt. 8/29/2016 9/23/2016 A 557852 LEASE 08/26- 4500169724 0 344198 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 8/29/2016 9/23/2016 A 557852 LEASE 08/26- 09/25/2016 4500169724 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 344199 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Trans ATM 8/29/2016 9/23/2016 A 557935 LEASE 08/27- 4500163302 0 344199 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/29/2016 9/23/2016 A 557935 LEASE 08/27- 09/26/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 9.13.16 Expanded Invoices for Approval.xlsx Page 175 Rec # 344136 344167 344167 344168 344168 344172 344172 344172 344178 344178 344181 344181 344183 344183 344185 344185 344188 344188 344194 344194 344195 344195 344197 344197 344198 344198 344199 344199 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATIO N Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP Acct #64 Copier Machine Lease Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 Service for printer ID# 12214 426-138336-651210- 61011.1 Maintenance for Printer 12214 Service for printer ID# 12214 426-138336-651210- 61011.1 651210 COPYING CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Service for printer ID# 12214 427-138337-651210- 31427.1 Maintenance for Printer 12214 Service for printer ID# 12214 427-138337-651210- 31427.1 651210 COPYING CHARGES 138337 TRANSPORTATI ON DISADVANTAGE D Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT RM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC .007 per copy for Paratransit Copier (#9674) 427- 138337-644600-31427.1 COPIER Monthly CPC .007 per copy for Paratransit Copier (#9674) 427- 138337-644600-31427.1 639990 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Pages over limit 651210 COPYING CHARGES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 MAINTENANCE .007 PER PAGE 651210 COPYING CHARGES 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 651210 COPYING CHARGES 138337 TRANSPORTATI ON DISADVANTAGE D Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATI ON DISADVANTAGE D Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 9.13.16 Expanded Invoices for Approval.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 344200 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 8/29/2016 9/23/2016 A 557953 LEASE 08/26- 4700002657 0 344200 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/29/2016 9/23/2016 A 557953 LEASE 08/26- 09/25/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 344201 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.36 Water Admin & 8/29/2016 9/23/2016 A 557954 X-COPIES 07/26- 4700002657 0 344201 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/29/2016 9/23/2016 A 557954 X-COPIES 07/26- 08/25/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 344202 FT to FT-Pending BCC Agenda# JM TODD COMPANY 481.20 Bldg Review 8/29/2016 9/23/2016 A 557957 LEASE 08/24- 4500162574 0 344202 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/29/2016 9/23/2016 A 557957 LEASE 08/24- 09/23/2016 4500162574 10 COPY MACHINES GIS Copier Lease 344203 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Pub Utilities Ops 8/29/2016 9/23/2016 A 557965 LEASE 08/27- 4700002766 0 344203 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 8/29/2016 9/23/2016 A 557965 LEASE 08/27- 09/26/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 344212 FT to FT-Pending BCC Agenda#PLATINUM PUBLICATIONS INC 535.30 Parks Admin 8/29/2016 9/24/2016 A PC3605074 RACK BROCHURES 45001635900 344212 FT to FT-Pending BCC Agenda#PLATINUM PUBLICATIONS INC Parks Admin 8/29/2016 9/24/2016 A PC3605074 RACK BROCHURES 4500163590 20 MARKETING & PROMOTIO Real Guide, Flyers 344226 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 8/29/2016 9/17/2016 C 918 1114286 UNIFORMS 4500164176 0 344226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/29/2016 9/17/2016 C 918 1114286 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 344227 FT to FT-Pending BCC Agenda# FEDEX 4.15 Wastewter Dept 8/29/2016 9/22/2016 C 5-521-96354 4572-1894-0 4500161619 0 344227 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/29/2016 9/22/2016 C 5-521-96354 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 344228 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 8/29/2016 9/24/2016 C 918 1115392 UNIFORMS 4500164176 0 344228 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/29/2016 9/24/2016 C 918 1115392 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 344229 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 8/29/2016 9/23/2016 C 918 1115118 UNIFORMS 4500164176 0 344229 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/29/2016 9/23/2016 C 918 1115118 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 344234 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.88 Zoning Land Dev 8/29/2016 9/26/2016 A 558218 X-COPIES 07/28- 4500162857 0 344234 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 8/29/2016 9/26/2016 A 558218 X-COPIES 07/28- 08/27/16 4500162857 20 COPY MACHINES Canon IR2525 Copies 344236 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 120.00 Fac Mgmt 8/29/2016 9/24/2016 A 11518 LABOR 4500167137 0 344236 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 8/29/2016 9/24/2016 A 11518 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 344237 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 240.00 Fac Mgmt 8/29/2016 9/24/2016 A 11524 LABOR 4500167137 0 344237 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 8/29/2016 9/24/2016 A 11524 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 344239 FT to FT-Pending BCC Agenda# JM TODD COMPANY 375.22 Pub Utilities Ops 8/29/2016 9/26/2016 A 558191 LEASE 08/27- 4500167156 0 344239 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 8/29/2016 9/26/2016 A 558191 LEASE 08/27- 09/26/2016 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 344240 FT to FT-Pending BCC Agenda# JM TODD COMPANY 77.70 Road Maint 8/29/2016 9/26/2016 A 558208 X-COPIES 07/28- 4500162466 0 9.13.16 Expanded Invoices for Approval.xlsx Page 177 Rec # 344200 344200 344201 344201 344202 344202 344203 344203 344212 344212 344226 344226 344227 344227 344228 344228 344229 344229 344234 344234 344236 344236 344237 344237 344239 344239 344240 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL#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 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATIO N GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156395-647110 - delivery of Real Guid, flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS Real Guide, Flyers 111-156395-647110 - delivery of Real Guid, flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 233351 - Postage and Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 $.007 per page Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING EXAMINER 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 COPIER MACHINE LEASE Canon ir7260 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATIO N PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 9.13.16 Expanded Invoices for Approval.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 344240 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 8/29/2016 9/26/2016 A 558208 X-COPIES 07/28- 08/27/16 4500162466 20 COPY MACHINES copy overage 344241 FT to FT-Pending BCC Agenda# JM TODD COMPANY 61.64 Pelican Bay Div 8/29/2016 9/23/2016 A 557986 X-COPIES 07/27- 4500162733 0 344241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/23/2016 A 557986 X-COPIES 07/27- 08/26/16 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 344241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/23/2016 A 557986 X-COPIES 07/27- 08/26/16 4500162733 20 COPY MACHINES 2nd Cost Center 344241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/23/2016 A 557986 X-COPIES 07/27- 08/26/16 4500162733 30 COPY MACHINES 3rd Cost Center 344243 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 8/29/2016 9/26/2016 A 558252 LEASE 08/29- 4700002657 0 344243 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/29/2016 9/26/2016 A 558252 LEASE 08/29- 09/28/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 344244 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.65 Water Admin & 8/29/2016 9/26/2016 A 558253 X-COPIES 07/28- 4700002657 0 344244 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/29/2016 9/26/2016 A 558253 X-COPIES 07/28- 08/27/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 344245 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Pelican Bay Div 8/29/2016 9/23/2016 A 557985 LEASE 08/27- 4500162733 0 344245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/23/2016 A 557985 LEASE 08/27- 09/26/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 344245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/23/2016 A 557985 LEASE 08/27- 09/26/2016 4500162733 20 COPY MACHINES 2nd Cost Center 344245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/23/2016 A 557985 LEASE 08/27- 09/26/2016 4500162733 30 COPY MACHINES 3rd Cost Center 344246 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Road Maint 8/29/2016 9/26/2016 A 558207 LEASE 08/28- 4500162466 0 344246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 8/29/2016 9/26/2016 A 558207 LEASE 08/28- 09/27/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 344247 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1,500.00 Business Eco Devl 8/29/2016 9/23/2016 A 558122 LEASE 08/19- 4500170505 0 344247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 8/29/2016 9/23/2016 A 558122 LEASE 08/19- 09/18/2016 4500170505 10 COPY MACHINES buyout of Savin copier 5002sp 344250 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Zoning Land Dev 8/29/2016 9/26/2016 A 558217 LEASE 08/28- 4500162857 0 344250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 8/29/2016 9/26/2016 A 558217 LEASE 08/28- 09/27/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease 344251 FT to FT-Pending BCC Agenda# JM TODD COMPANY 198.31 Pelican Bay Div 8/29/2016 9/26/2016 A 558214 X-COPIES 07/28- 4500161302 0 344251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/26/2016 A 558214 X-COPIES 07/28- 08/27/16 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 344251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/26/2016 A 558214 X-COPIES 07/28- 08/27/16 4500161302 20 COPY MACHINES 2nd Cost Center 344251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/26/2016 A 558214 X-COPIES 07/28- 08/27/16 4500161302 30 COPY MACHINES 3rd Cost Center 344252 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Pelican Bay Div 8/29/2016 9/26/2016 A 558213 LEASE 08/28- 4500161302 0 9.13.16 Expanded Invoices for Approval.xlsx Page 179 Rec # 344240 344241 344241 344241 344241 344243 344243 344244 344244 344245 344245 344245 344245 344246 344246 344247 344247 344250 344250 344251 344251 344251 344251 344252 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Savin C2503 digital color copier/printer 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Buyout of dept. old b/w Savin 5002sp copier. Id # 11846 BCC approval: 12/2/2008 County contract: 4600002541 Bid #10-5517PB buyout of Savin copier 5002sp Buyout of dept. old b/w Savin 5002sp copier. Id # 11846 BCC approval: 12/2/2008 County contract: 4600002541 Bid #10-5517PB 764900 DATA PROCESSING EQUI 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATIO N 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 9.13.16 Expanded Invoices for Approval.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 344252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/26/2016 A 558213 LEASE 08/28- 09/27/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 344252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/26/2016 A 558213 LEASE 08/28- 09/27/2016 4500161302 20 COPY MACHINES 2nd Cost Center 344252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 8/29/2016 9/26/2016 A 558213 LEASE 08/28- 09/27/2016 4500161302 30 COPY MACHINES 3rd Cost Center 344253 FT to FT-Pending BCC Agenda# FEDEX 7.78 Library 8/29/2016 9/22/2016 C 5-521-96357 4572-3224-1 4500161549 0 344253 FT to FT-Pending BCC Agenda# FEDEX Library 8/29/2016 9/22/2016 C 5-521-96357 4572-3224-1 4500161549 10 POSTAGE/FREIGHT FED-EX POSTAGE BOOKS / RETURNED 344260 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 830.57 Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES 4500163035 0 344260 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 344260 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 4500163035 40 LIBRARY EQUIP/SUPP FOOD SUPPLIES 344260 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 344263 FT to FT-Pending BCC Agenda# LEXIS NEXIS 273.10 Library 8/29/2016 9/15/2016 C 85467537 FL CONDO LAW 4500163773 0 344263 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 8/29/2016 9/15/2016 C 85467537 FL CONDO LAW RELEASE #58 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 344263 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 8/29/2016 9/15/2016 C 85467537 FL CONDO LAW RELEASE #58 4500163773 20 LIBRARY SERVICES SHIPPING 344265 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 3,200.00 Human Resources 8/29/2016 8/29/2016 C FY17-575 EMPLOYEE 4500169238 0 344265 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/29/2016 8/29/2016 C FY17-575 EMPLOYEE DEVELOPMENT TRAI 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 344277 FT to FT-Pending BCC Agenda# ROSEDREW INC 540.00 Library 8/29/2016 9/21/2016 C 294863 CD CASES-CLEAR- 4500163447 0 344277 FT to FT-Pending BCC Agenda# ROSEDREW INC Library 8/29/2016 9/21/2016 C 294863 CD CASES-CLEAR- POLY/FULL 4500163447 10 EQUIP MTCE/GENERAL 1 CD CASE - CLEAR 344284 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING 165.00 Fleet Mgmt 8/29/2016 9/28/2016 C 16108 WINDOW TINTING 4500170014 0 344284 FT to FT-Pending BCC Agenda#ENTERPRISE WINDOW TINTING Fleet Mgmt 8/29/2016 9/28/2016 C 16108 WINDOW TINTING 4500170014 10 AUTO PARTS WINDOW TINTING 344285 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/29/2016 9/28/2016 C 138243 OIL CHANGE/A 4500163274 0 344285 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/29/2016 9/28/2016 C 138243 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344297 FT to FT-Pending BCC Agenda# FIX IT PATIO 30,265.00 Parks Admin 8/29/2016 9/24/2016 C 40015-195 RE-STRAP 4500168932 0 344297 FT to FT-Pending BCC Agenda#FIX IT PATIO Parks Admin 8/29/2016 9/24/2016 C 40015-195 RE-STRAP COMERCIAL LOUNGE 4500168932 10 FURNITURE Restrap Lounge/Dining Chairs 344298 FT to FT-Pending BCC Agenda# FEDEX 8.29 Emergency Mgmt. 8/29/2016 9/22/2016 C 5-521-96029 4545-0460-7 4500161257 0 344298 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 8/29/2016 9/22/2016 C 5-521-96029 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 344300 FT to FT-Pending BCC Agenda# CUES 137.67 Wastewter Dept 8/29/2016 9/28/2016 C 464728 PIPELINE INSPECTION 4500168951 0 9.13.16 Expanded Invoices for Approval.xlsx Page 181 Rec # 344252 344252 344252 344253 344253 344260 344260 344260 344260 344263 344263 344263 344265 344265 344277 344277 344284 344284 344285 344285 344297 344297 344298 344298 344300 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATIO N 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 POSTAGE FOR BOOKS/RETURNED FOR LIBRARIES FED-EX POSTAGE BOOKS / RETURNED POSTAGE FOR BOOKS/RETURNED FOR LIBRARIES 641950 POST FREIGHT UPS 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-652210 FOOD AND RELATED ITEMS FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED ITEMS 652210 FOOD OPERATING SUP 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-652210 OTHER OPERATING SUPPLIES AND RELATED ITEMS FOOD SUPPLIES 001-156110-652210 OTHER OPERATING SUPPLIES AND RELATED ITEMS 652210 FOOD OPERATING SUP 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS OTHER OPERATING SUPPLIES 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY REFERENCE MATERIAL 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY SHIPPING 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED WINDOW TINTING 8/4/16 KN ENTERPRISE WINDOW TINTING 100978 $500 521-122410-646415 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Restrap Lounge/Dining Chairs 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EXPRESS SHIPPING 641950 POST FREIGHT UPS 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 9.13.16 Expanded Invoices for Approval.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 344300 FT to FT-Pending BCC Agenda#CUES Wastewter Dept 8/29/2016 9/28/2016 C 464728 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 344305 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 8/29/2016 8/21/2016 C 1566743 8/15-21, NEWSPAPER 4500162510 0 344305 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 8/29/2016 8/21/2016 C 1566743 8/15-21, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 344317 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 1,002.00 WW Projects 8/29/2016 9/23/2016 A 65699 6/25-7/29/16 PS 101.06 4500167516 0 344317 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65699 6/25-7/29/16 PS 101.06 RE 4500167516 10 ENGINEERING SERVICES Task 1 Prelim Eng. 30% Plans NLS 344317 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65699 6/25-7/29/16 PS 101.06 RE 4500167516 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M 344320 FT to FT-Pending BCC Agenda# CYNTHIA KEMNER Housing Service 8/29/2016 7/18/2016 C 7/26-7/29 7/26-7/29 PER DIEM 0 344320 FT to FT-Pending BCC Agenda# CYNTHIA KEMNER 137.00 Housing Service 8/29/2016 7/18/2016 C 7/26-7/29 7/26-7/29 PER DIEM 0 344321 FT to FT-Pending BCC Agenda#KRISTI SONNTAG Housing Service 8/29/2016 7/18/2016 C JULY 26-29, 2016 JULY 26-29, 2016 FCDA 0 344321 FT to FT-Pending BCC Agenda# KRISTI SONNTAG 102.00 Housing Service 8/29/2016 7/18/2016 C JULY 26-29, 2016 JULY 26-29, 2016 FCDA 0 344339 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 735.00 WW Projects 8/29/2016 9/23/2016 A 65698 6/25-7/29/16 MPS 302 4500166339 0 344339 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65698 6/25-7/29/16 MPS 302 DIES 4500166339 50 ENGINEERING SERVICES Task 5 Final Plans T&M 344369 FT to FT-Pending BCC Agenda# AQUAGENIX 55.00 Wastewater Irrigat 8/29/2016 9/24/2016 A 1281293 AUGUST 16 EAGLE 4500161570 0 344369 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 8/29/2016 9/24/2016 A 1281293 AUGUST 16 EAGLE LAKE PARK 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE - EAGLE LAKES 344381 FT to FT-Pending BCC Agenda# UNIFIRST CORP 151.66 Wastewter Dept 8/29/2016 9/22/2016 C 918 1114878 UNIFORMS 4500164153 0 344381 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/29/2016 9/22/2016 C 918 1114878 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 344382 FT to FT-Pending BCC Agenda# ON ICE INC 47.00 Wastewter Dept 8/29/2016 9/28/2016 C 43250 47 BAGS OF ICE 4500161613 0 344382 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/29/2016 9/28/2016 C 43250 47 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 344383 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 22,592.25 WW Projects 8/29/2016 9/23/2016 A 1091843 7/7-8/24/16 PS 302.09 4500169332 0 344383 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/29/2016 9/23/2016 A 1091843 7/7-8/24/16 PS 302.09 REL 4500169332 10 ENGINEERING SERVICES Task 1 CEI Services T&M 344383 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/29/2016 9/23/2016 A 1091843 7/7-8/24/16 PS 302.09 REL 4500169332 20 ENGINEERING SERVICES Task 2 EOR & Commissioning Services T&M 344392 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 85.86 Zoning Land Dev 8/29/2016 9/14/2016 C 20807 16297- PINE-AIR-INTP- 4500164043 0 344392 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 8/29/2016 9/14/2016 C 20807 16297- PINE-AIR-INTP- 2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 344393 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 107.33 Zoning Land Dev 8/29/2016 9/14/2016 C 20808 16331- KELLAM SGL 4500164043 0 344393 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 8/29/2016 9/14/2016 C 20808 16331- KELLAM SGL FAMILY 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 344394 FT to FT-Pending BCC Agenda#EDGE WATER AUTO GLASS INC. 565.00 Fleet Mgmt 8/29/2016 9/23/2016 C 6292 TEMPERED GLASS 4500163333 0 344394 FT to FT-Pending BCC Agenda#EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/29/2016 9/23/2016 C 6292 TEMPERED GLASS 4500163333 10 AUTO PARTS FLEET EQUIPMENT SERVICES 9.13.16 Expanded Invoices for Approval.xlsx Page 183 Rec # 344300 344305 344305 344317 344317 344317 344320 344320 344321 344321 344339 344339 344369 344369 344381 344381 344382 344382 344383 344383 344383 344392 344392 344393 344393 344394 344394 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 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 Project Name: Pump Station 101.06 Replacement Project No: 70046.36.4.6 Task 1 Preliminary Engineering 30% Plans NLS $21,342.00 Task 1 Prelim Eng. 30% Plans NLS Project Name: Pump Station 101.06 Replacement Project No: 70046.36.4.6 Task 1 Preliminary Engineering 30% Plans NLS $21,342.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 2 Engineering Survey T<(>&<)>M $ 4,998.00 Task 2 Engineering Survey T&M Task 2 Engineering Survey T<(>&<)>M $ 4,998.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) 0000640300 OUT OF COUNTY 155910 SOCIAL 0000640300 OUT OF COUNTY 155910 SOCIAL Task 5 Final Plans T<(>&<)>M $5,268.00 Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) AERATION MAINTENANCE - EAGLE LAKES 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 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 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Task 1 CEI Services T <(>&<)> M $15,858.00 Task 1 CEI Services T&M Task 1 CEI Services T <(>&<)> M $15,858.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 CEI Services T <(>&<)> M $15,858.00 Task 2 EOR <(>&<)> Commissioning Services T <(>&<)> M $8,388.00 Task 2 EOR & Commissioning Services T&M Task 1 CEI Services T <(>&<)> M $15,858.00 Task 2 EOR <(>&<)> Commissioning Services T <(>&<)> M $8,388.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.13.16 Expanded Invoices for Approval.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 344415 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 3,487.50 WW Projects 8/29/2016 9/23/2016 A 1091807 6/11-8/12/16 HERITAGE 4500167381 0 344415 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/29/2016 9/23/2016 A 1091807 REVISED 6/11-8/12/16 HERITAGE BAY 4500167381 20 ENGINEERING SERVICES Task 2 Engineer of Record Services T&M 344418 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 17.00 Conservation Coll 8/29/2016 9/19/2016 A 06H0010772978 0010772978-7/21/16-4500164291 0 344418 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Conservation Coll 8/29/2016 9/19/2016 A 06H0010772978 0010772978-7/21/16- 8/20/1 4500164291 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 344455 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC 10.00 Library 8/30/2016 9/26/2016 A 1088441169 BOOKS 4500163449 0 344455 FT to FT-Pending BCC Agenda#PENGUIN RANDOM HOUSE LLC Library 8/30/2016 9/26/2016 A 1088441169 BOOKS 4500163449 10 AUDIO/VIDEO EQUIP REPLACEMENT AUDIO BOOKS 344487 FT to FT-Pending BCC Agenda# GILLIG LLC 374.19 Fleet Mgmt 8/30/2016 9/28/2016 P 40257117 BUS PARTS 4500163329 0 344487 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/30/2016 9/28/2016 P 40257117 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 344490 FT to FT-Pending BCC Agenda# GREEN CLUB RECYCLING LLC 1,200.00 Pelican Bay Div 8/30/2016 9/23/2016 C 4637 2 LOADS HAUL SHRED 4500167420 0 344490 FT to FT-Pending BCC Agenda# GREEN CLUB RECYCLING LLC Pelican Bay Div 8/30/2016 9/23/2016 C 4637 2 LOADS HAUL SHRED MULCH 4500167420 10 LAWN MAINT SUPPLIES Recycled Shredded Mulch 40 yd. loads 344491 FT to FT-Pending BCC Agenda# SEW SHORE 6.00 EMS 8/30/2016 9/27/2016 C 62473 ALTERATION CHARGE 4500163199 0 344491 FT to FT-Pending BCC Agenda# SEW SHORE EMS 8/30/2016 9/27/2016 C 62473 ALTERATION CHARGE FOR EMS 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 344516 FT to FT-Pending BCC Agenda# HACH COMPANY 266.39 Wastewater Lab 8/30/2016 9/26/2016 A 10083455 NITRIFICATION 4500161262 0 344516 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/30/2016 9/26/2016 A 10083455 NITRIFICATION INHIBITOR 4500161262 10 CHEMICALS LAB CHEMICALS 344521 FT to FT-Pending BCC Agenda#STANTEC CONSULTING 3,386.25 WW Projects 8/30/2016 9/23/2016 A 1091802 6/11-8/12/16 PS 147.00 4500165319 0 344521 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/30/2016 9/23/2016 A 1091802 6/11-8/12/16 PS 147.00 RE 4500165319 10 ENGINEERING SERVICES Task 1 Services during construction T&M 344521 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/30/2016 9/23/2016 A 1091802 6/11-8/12/16 PS 147.00 RE 4500165319 20 ENGINEERING SERVICES Task 2 EOR services T&M 344522 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 344.25 WW Projects 8/30/2016 9/23/2016 A 1091800 6/11-8/12/16 PS 104.05 4500165318 0 344522 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/30/2016 9/23/2016 A 1091800 6/11-8/12/16 PS 104.05 RE 4500165318 10 ENGINEERING SERVICES Task 1 Services during constrution T&M 344529 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 8/30/2016 9/28/2016 C 918 1115877 FLOOR MATS 4500164338 0 344529 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 8/30/2016 9/28/2016 C 918 1115877 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 344538 FT to FT-Pending BCC Agenda# TETRA TECH INC 1,509.00 PU Logistics 8/30/2016 9/21/2016 A 51082628 THRU 7/22/16-HALON 4500169511 0 344538 FT to FT-Pending BCC Agenda# TETRA TECH INC PU Logistics 8/30/2016 9/21/2016 A 51082628 THRU 7/22/16-HALON REMOVL 4500169511 10 ENGINEERING SERVICES Task 1 (T&M) - Permitting & Bidding 344543 FT to FT-Pending BCC Agenda# THE PENWORTHY CO 1,906.84 Library 8/30/2016 9/21/2016 C 0519256-IN CHILDREN'S BOOKS 4500163860 0 344543 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 8/30/2016 9/21/2016 C 0519256-IN CHILDREN'S BOOKS 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 344544 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/30/2016 7/16/2016 A 0707071516 INFLATABLE 45001688980 9.13.16 Expanded Invoices for Approval.xlsx Page 185 Rec # 344415 344415 344418 344418 344455 344455 344487 344487 344490 344490 344491 344491 344516 344516 344521 344521 344521 344522 344522 344529 344529 344538 344538 344543 344543 344544 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 Engineer of Record Services T<(>&<)>M $70,809.00 Task 2 Engineer of Record Services T&M Task 2 Engineer of Record Services T<(>&<)>M $70,809.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS 174-178987-652910 - drinking water dispenser Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser Account # 0010772978 Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 301-156114-766200-54001.1 PURCHASING POLICY IVB1 REPLACEMENT AUDIO BOOKS 301-156114-766200-54001.1 PURCHASING POLICY IVB1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Recycled Shredded Mulch 40 yd. loads 646314 MAINTENANCE LANDSC 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 LAB CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Task 1 Services during construction T<(>&<)>M $23,994.00 Task 1 Services during construction T&M Task 1 Services during construction T<(>&<)>M $23,994.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION Task 2 EOR services T<(>&<)>M $15,812.00 Task 2 EOR services T&M Task 2 EOR services T<(>&<)>M $15,812.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION Task 1 Services during construction T<(>&<)>M $24,216.00 Task 1 Services during constrution T&M Task 1 Services during construction T<(>&<)>M $24,216.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 408-210125-652130 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 ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Task 1 (T&M) - Permitting & Bidding 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Halon Removal Program 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 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 9.13.16 Expanded Invoices for Approval.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 344544 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/30/2016 7/16/2016 A 0707071516 INFLATABLE JURASSIC ZONE 4500168898 10 RECREATION/ATH SERV Inflatables for 2016 Summer Camp 344545 FT to FT-Pending BCC Agenda#COMMERCIAL AIR MANAGEMENT 960.00 Water South 8/30/2016 5/26/2016 A 25985 TROUBLESHOOT ABB- 45001682290 344545 FT to FT-Pending BCC Agenda#COMMERCIAL AIR MANAGEMENT INC Water South 8/30/2016 5/26/2016 A 25985 TROUBLESHOOT ABB- VFD DRIV 4500168229 10 HVAC MAINT & REPAIR TROUBLESHOOT ABB-VFD DRIVE 344552 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 1,802.25 Coastal Zone 8/30/2016 9/22/2016 C 216782 TO 7/31/16 2017-2018 4500169276 0 344552 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/30/2016 9/22/2016 C 216782 TO 7/31/16 2017-2018 LGFR 4500169276 10 ENGINEERING SERVICES Task 1-FDEP LGFR Analysis- Eng. 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Services Initial Submittal -RAI.- Application Review and Assessment BCC App'd 06/28/2016 Agenda Item 16.A.23 631400 ENG FEES 110406 TDC BEACH RENOURISHMEN T CAT A FDEP LGFR ANALYSIS GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 408-253216-652991 GE PANAMETRICS PT878 REPLACEMENT BATTERY 6 @ $440 EA GE PANAMETRICS PT878 REPLACEMENT BATTERY 408-253216-652991 GE PANAMETRICS PT878 REPLACEMENT BATTERY 6 @ $440 EA 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON 111-156363-634999 PARKEON MONITORING FOR PARKFOLIO SYSTEMS - ALERTS FROM PARKEON STRADA MASTER PARKING METERS TO SMART PHONES. ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE SS MONITORING FOR PARKFOLIO SYSTEM 111-156363-634999 PARKEON MONITORING FOR PARKFOLIO SYSTEMS - ALERTS FROM PARKEON STRADA MASTER PARKING METERS TO SMART PHONES. ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 185-110405-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 close 09/08/16 PO per division request TSP 2016 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 155910 SOCIAL SERVICES ADMINISTRATIO N COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 EMS Uniforms 652110 CLOTHING AND UNIF 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Maintain Traditional Aeration Systems 634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Maintain Solar Aeration Systems 634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 T&M Task 1- MPS 109 Construction Observa 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) 9.13.16 Expanded Invoices for Approval.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 344634 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 239.11 Library 8/30/2016 9/20/2016 A 5014234880 BOOKS 4500162708 0 344634 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014234880 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 344635 FT to FT-Pending BCC Agenda#BRITISH AIRWAYS, PLC HAA2 15,000.00 Tourism Dept 8/30/2016 9/25/2016 P BI0000003946 ADVERTISING 4500167772 0 344635 FT to FT-Pending BCC Agenda#BRITISH AIRWAYS, PLC HAA2 Tourism Dept 8/30/2016 9/25/2016 P BI0000003946 ADVERTISING 4500167772 10 MARKETING & PROMOTIO Consumer Media Promotion 344636 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 215.54 Library 8/30/2016 9/20/2016 A 5014232419 BOOKS 4500162708 0 344636 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014232419 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 344638 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 805.10 Library 8/30/2016 9/20/2016 A 5014234870 BOOKS 4500162708 0 344638 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014234870 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 344639 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 508.75 Library 8/30/2016 9/20/2016 A 5014234860 BOOKS 4500162708 0 344639 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014234860 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 344640 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 424.34 Library 8/30/2016 9/21/2016 A 5014234873 BOOKS 4500162708 0 344640 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/21/2016 A 5014234873 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 344652 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,013.07 Library 8/30/2016 9/21/2016 A 5014235893 BOOKS 4500162708 0 344652 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/21/2016 A 5014235893 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 344676 FT to FT-Pending BCC Agenda# AQUAGENIX 99.00 Wastewater Irrigat 8/30/2016 9/24/2016 A 1281297 AERATION 4500161570 0 344676 FT to FT-Pending BCC Agenda#AQUAGENIX Wastewater Irrigat 8/30/2016 9/24/2016 A 1281297 AERATION MAINTENANCE 4500161570 10 EQUIP MTCE/GENERAL AERATION MAINTENANCE - PELICAN BAY 344696 FT to FT-Pending BCC Agenda# HEARTLAND SERVICES, INC 205.52 EMS 8/30/2016 7/31/2016 C INV145087 LCD REAR CABINET 4500168885 0 344696 FT to FT-Pending BCC Agenda# HEARTLAND SERVICES, INC EMS 8/30/2016 7/31/2016 C INV145087 LCD REAR CABINET ETC 4500168885 10 COMPUTER EQUIP/SUP Laptop Repair 344697 FT to FT-Pending BCC Agenda# LUIS CEDENO JR Fleet Mgmt 8/30/2016 8/30/2016 A 083016 T4R ASE TEST 7/25/16 0 344697 FT to FT-Pending BCC Agenda# LUIS CEDENO JR 37.00 Fleet Mgmt 8/30/2016 8/30/2016 A 083016 T4R ASE TEST 7/25/16 PMT 0 344705 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC 110.00 Museum 8/30/2016 9/12/2016 A 160044 STORAGE FEE 8/01- 4500168209 0 344705 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC Museum 8/30/2016 9/12/2016 A 160044 STORAGE FEE 8/01- 8/31/16 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 344707 FT to FT-Pending BCC Agenda# AJC ASSOCIATES INC 7,028.00 Pelican Bay Div 8/30/2016 9/29/2016 C 083016 ASSESSMENT ROLL 4500168895 0 344707 FT to FT-Pending BCC Agenda# AJC ASSOCIATES INC Pelican Bay Div 8/30/2016 9/29/2016 C 083016 ASSESSMENT ROLL PREP 4500168895 10 CONSULTING SERVICES Prepare FY 2017 Tax Assessment Rolls 344707 FT to FT-Pending BCC Agenda# AJC ASSOCIATES INC Pelican Bay Div 8/30/2016 9/29/2016 C 083016 ASSESSMENT ROLL PREP 4500168895 20 CONSULTING SERVICES 2nd Cost Center 344707 FT to FT-Pending BCC Agenda# AJC ASSOCIATES INC Pelican Bay Div 8/30/2016 9/29/2016 C 083016 ASSESSMENT ROLL PREP 4500168895 30 CONSULTING SERVICES 3rd Cost Center 344710 FT to FT-Pending BCC Agenda# UNIFIRST CORP 383.68 Wastewter Dept 8/30/2016 9/29/2016 C 918 1115991 UNIFORMS 4500164153 0 344710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/30/2016 9/29/2016 C 918 1115991 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 344717 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 8/30/2016 9/17/2016 C 918 1114231 UNIFORMS 4500164343 0 344717 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/30/2016 9/17/2016 C 918 1114231 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 344733 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC 55.00 Museum 8/30/2016 9/12/2016 A 160075 - 52117 STORAGE FEE 8/01- 4500168209 0 344733 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC Museum 8/30/2016 9/12/2016 A 160075 - 52117 STORAGE FEE 8/01- 8/31/16 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 9.13.16 Expanded Invoices for Approval.xlsx Page 189 Rec # 344634 344634 344635 344635 344636 344636 344638 344638 344639 344639 344640 344640 344652 344652 344676 344676 344696 344696 344697 344697 344705 344705 344707 344707 344707 344707 344710 344710 344717 344717 344733 344733 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 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 FY 2016 British Airways - Consumer media promotion 184-101543-648170 Florida State Statue 125.0104 (5)(a) Consumer Media Promotion FY 2016 British Airways - Consumer media 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 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 AERATION MAINTENANCE - PELICAN BAY 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE Laptop Repair, LCD Rear Cabinet-Label and Badge for EMS Laptop Repair Laptop Repair, LCD Rear Cabinet-Label and Badge for EMS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000654360 OTHER 122410 FLEET STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Prepare FY 2017 Tax Assessment Rolls 634999 OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATIO N PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 634999 OTHER CONTRACTUAL SE 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 9.13.16 Expanded Invoices for Approval.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 344742 FT to FT-Pending BCC Agenda# UNIFIRST CORP 47.58 Fleet Mgmt 8/30/2016 9/29/2016 C 918 1115986 UNIFORMS 4500164107 0 344742 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/30/2016 9/29/2016 C 918 1115986 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 344778 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 190.00 Fac Mgmt 8/30/2016 9/16/2016 A S275187 LABOR/MATERIALS 4500168605 0 344778 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/30/2016 9/16/2016 A S275187 REVISED LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 344781 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/30/2016 9/27/2016 A 356823 MECHANICAL 45001635120 344781 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/30/2016 9/27/2016 A 356823 MECHANICAL SWEEPING 8/29 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 344826 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 800.00 Parks Admin 8/31/2016 9/27/2016 A CCAP-061 AUG 16 AIRPORT 45001615950 344826 FT to FT-Pending BCC Agenda#A&M PROPERTY MAINTENANCE LLC Parks Admin 8/31/2016 9/27/2016 A CCAP-061 AUG 16 AIRPORT PARK 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 344827 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 8/31/2016 9/27/2016 A CCLTC-061 AUG 16 LAKE 45001615950 344827 FT to FT-Pending BCC Agenda#A&M PROPERTY MAINTENANCE LLC Parks Admin 8/31/2016 9/27/2016 A CCLTC-061 AUG 16 LAKE TRAFFORD CEM 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 344828 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 100.00 Parks Admin 8/31/2016 9/27/2016 A CCMSC-061 AUG 16 MAIN STREET 4500161595 0 344828 FT to FT-Pending BCC Agenda#A&M PROPERTY MAINTENANCE LLC Parks Admin 8/31/2016 9/27/2016 A CCMSC-061 AUG 16 MAIN STREET CEMET 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 344829 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 249.65 Immok Comm 8/31/2016 9/27/2016 A CRA-034 AUG 16 LAWN 4500162860 0 344829 FT to FT-Pending BCC Agenda#A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 8/31/2016 9/27/2016 A CRA-034 AUG 16 LAWN MAINTENANCE 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LANDSCAPE MAINT 344830 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 412.00 WW Projects 8/31/2016 9/27/2016 A 140053CC-007 8/1-8/26/16 4500164440 0 344830 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE INC WW Projects 8/31/2016 9/27/2016 A 140053CC-007 8/1-8/26/16 LIVINGSTON RD 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 344853 FT to FT-Pending BCC Agenda#TECHNOLOGY AT WORK INC 338.80 Fleet Mgmt 8/31/2016 9/21/2016 C 19733 LABOR-PRESOAK NOT 4500162923 0 344853 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC Fleet Mgmt 8/31/2016 9/21/2016 C 19733 LABOR-PRESOAK NOT WORKING 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 344855 FT to FT-Pending BCC Agenda# NEXAIR, LLC 85.70 Parks Admin 8/31/2016 9/18/2016 C 04447676 CARBON 4500169553 0 344855 FT to FT-Pending BCC Agenda# NEXAIR, LLC Parks Admin 8/31/2016 9/18/2016 C 04447676 CARBON DIOXIDE/HZRD MTRL 4500169553 10 CHEMICALS CO2 344865 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 28.25 EMS 8/31/2016 9/21/2016 A 16H0006036305 0006036305-7/23/16- 4500161680 0 344865 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/31/2016 9/21/2016 A 16H0006036305 0006036305-7/23/16- 8/22/1 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 344866 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 15.00 EMS 8/31/2016 9/21/2016 A 16H0006036297 0006036297-7/23/16- 4500161680 0 344866 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/31/2016 9/21/2016 A 16H0006036297 0006036297-7/23/16- 8/22/1 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 344867 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.85 Parks Admin 8/31/2016 9/21/2016 A 16H0007097231 0007097231-7/23/16- 4700002791 0 344867 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/31/2016 9/21/2016 A 16H0007097231 0007097231-7/23/16- 8/22/1 4700002791 10 WATER/BOTTLE/DRINK IN BOTTLE WATER ACCT# 0007097231 344869 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 6.24 Road Maint 8/31/2016 9/21/2016 A 16H0006035802 0006035802-7/23/16- 4500161771 0 344869 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Road Maint 8/31/2016 9/21/2016 A 16H0006035802 0006035802-7/23/16- 8/22/1 4500161771 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 9.13.16 Expanded Invoices for Approval.xlsx Page 191 Rec # 344742 344742 344778 344778 344781 344781 344826 344826 344827 344827 344828 344828 344829 344829 344830 344830 344853 344853 344855 344855 344865 344865 344866 344866 344867 344867 344869 344869 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 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 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13- 6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE CRA LANDSCAPE MAINT Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13- 6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMEN T T&M Task2-Construction Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CO2 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156395-652990 DRINKING WATER AND CUPS FOR MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT 4600003811 BID# 14-6302 BOTTLE WATER ACCT# 0007097231 111-156395-652990 DRINKING WATER AND CUPS FOR MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT 4600003811 BID# 14-6302 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 9.13.16 Expanded Invoices for Approval.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 344870 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Fac Mgmt 8/31/2016 9/21/2016 A 06H0010055994 0010055994-7/23/16- 4700002489 0 344870 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 8/31/2016 9/21/2016 A 06H0010055994 0010055994-7/23/16- 8/22/1 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 344873 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.40 Parks Admin 8/31/2016 9/21/2016 A 16H0006113963 0006113963-7/23/16- 4700002607 0 344873 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/31/2016 9/21/2016 A 16H0006113963 0006113963-7/23/16- 8/22/1 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 344874 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 64.25 Parks Admin 8/31/2016 9/21/2016 A 06H0010916328 0010916328-7/23/16- 4700002801 0 344874 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/31/2016 9/21/2016 A 06H0010916328 0010916328-7/23/16- 8/22/1 4700002801 10 WATER/BOTTLE/DRINK IN Bottled Drinnking Water 46- 3811 344875 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 32.75 Univ Ext Svcs 8/31/2016 9/21/2016 A 16H0006037154 0006037154-7/23/16- 4500162356 0 344875 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Univ Ext Svcs 8/31/2016 9/21/2016 A 16H0006037154 0006037154-7/23/16- 8/22/1 4500162356 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 344880 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & 155.35 Housing Service 8/31/2016 9/24/2016 C 3312539100 OFFICE SUPPLIES 45001654310 344880 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/31/2016 9/24/2016 C 3312539100 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 344899 FT to FT-Pending BCC Agenda# CDW LLC 5,665.56 Library 8/31/2016 9/27/2016 A FFC7520 APPLE IPAD AIR 64GB 4500170598 0 344899 FT to FT-Pending BCC Agenda#CDW LLC Library 8/31/2016 9/27/2016 A FFC7520 APPLE IPAD AIR 64GB 4500170598 10 COMPUTER SERVICES APPLE IPAD AIR 2 9.7 64GB 344900 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 97.03 Fac Mgmt 8/31/2016 9/27/2016 A 53140515-00 PARTS 4500161471 0 344900 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53140515-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 344901 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 78.27 Fac Mgmt 8/31/2016 9/27/2016 A 53140649-00 PARTS 4500161471 0 344901 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53140649-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 344902 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 17.65 Fac Mgmt 8/31/2016 9/27/2016 A 53149668-00 PARTS 4500161471 0 344902 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53149668-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 344902 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53149668-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 344903 FT to FT-Pending BCC Agenda# CDW LLC -145.00 Water South 8/31/2016 9/2/2016 A FFD3786 CREDIT MEMO 4500170009 0 344903 FT to FT-Pending BCC Agenda# CDW LLC Water South 8/31/2016 9/2/2016 A FFD3786 CREDIT MEMO 4500170009 10 COMPUTER EQUIP/SUP Viewsonic 23 in LED-Backlit LCD Monitor 344904 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 8/31/2016 9/30/2016 C 40257 AUGUST PELICAN BAY 4500163362 0 344904 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 8/31/2016 9/30/2016 C 40257 AUGUST PELICAN BAY 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 344905 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 8/31/2016 9/30/2016 C 40258 AUGUST PELICAN BAY 4500163361 0 344905 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 8/31/2016 9/30/2016 C 40258 AUGUST PELICAN BAY CLAM\ 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 344906 FT to FT-Pending BCC Agenda# EARTH BALANCE 375.00 Parks Admin 8/31/2016 9/30/2016 C 40254 AUGUST EAGLE 4500164295 0 344906 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40254 AUGUST EAGLE LAKES PARK 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 344907 FT to FT-Pending BCC Agenda# EARTH BALANCE 295.00 Parks Admin 8/31/2016 9/30/2016 C 40256 AUGUST PALM 4500164295 0 344907 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40256 AUGUST PALM SRPING PARK 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 344908 FT to FT-Pending BCC Agenda# EARTH BALANCE 249.00 Water South 8/31/2016 9/30/2016 C 40259 AUGUST SO CO 4500163678 0 9.13.16 Expanded Invoices for Approval.xlsx Page 193 Rec # 344870 344870 344873 344873 344874 344874 344875 344875 344880 344880 344899 344899 344900 344900 344901 344901 344902 344902 344902 344903 344903 344904 344904 344905 344905 344906 344906 344907 344907 344908 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 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 Drinnking Water 46- 3811 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK IMMOKALEE SOUTH PARK COMMUNITY CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 BOTTLED DRINKING WATER BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 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 001-156100-652990 APPLE IPAD AIR 2 9.7'' A8x64 GB FLASH IOS 8 8/29/2016-Please provide screen shot of item that contains list price. JZA APPLE IPAD AIR 2 9.7 64GB 001-156100-652990 APPLE IPAD AIR 2 9.7'' A8x64 GB FLASH IOS 8 8/29/2016-Please provide screen shot of item that contains list price. JZA 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A- P&BFX 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 408 253211 651910 Viewsonic 23 in LED-Backlit LCD Monitor VX2370SMH- 2@ 145.00 EA Viewsonic 23 in LED-Backlit LCD Monitor 408 253211 651910 Viewsonic 23 in LED-Backlit LCD Monitor VX2370SMH- 2@ 145.00 EA 651910 MINOR OFFICE EQUIP 253211 SOUTH COUNTY WATER TREATMENT PLANT 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 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 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 - 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 9.13.16 Expanded Invoices for Approval.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 344908 FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 8/31/2016 9/30/2016 C 40259 AUGUST SO CO REGIONAL 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 344909 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,450.00 Wastewater Lab 8/31/2016 9/30/2016 C 402532 AUGUST EAGLE 4500163463 0 344909 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/31/2016 9/30/2016 C 402532 AUGUST EAGLE LAKES PARK 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 344910 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,500.00 Parks Admin 8/31/2016 9/30/2016 C 40260 AUGUST SUDGEN 4500164022 0 344910 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40260 AUGUST SUDGEN PARK 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 344911 FT to FT-Pending BCC Agenda# EARTH BALANCE 243.00 Parks Admin 8/31/2016 9/30/2016 C 40261 AUGUST VINEYARDS 4500164295 0 344911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40261 AUGUST VINEYARDS COMMUNIT 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 344912 FT to FT-Pending BCC Agenda# EARTH BALANCE 312.00 Parks Admin 8/31/2016 9/30/2016 C 40262 AUGUST NORTH 4500164022 0 344912 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40262 AUGUST NORTH COLLIER REGI 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 344913 FT to FT-Pending BCC Agenda# EARTH BALANCE 364.00 Parks Admin 8/31/2016 9/30/2016 C 40255 AUGUST EAST 4500164295 0 344913 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40255 AUGUST EAST NAPLES PARK 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 344914 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 313.54 Water Admin & 8/31/2016 9/27/2016 A 77127131 ELECTRONIC 4500162153 0 344914 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/31/2016 9/27/2016 A 77127131 ELECTRONIC PRODUCTS/S&H 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 344914 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/31/2016 9/27/2016 A 77127131 ELECTRONIC PRODUCTS/S&H 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 344919 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 100.27 Wastewater Lab 8/31/2016 9/27/2016 A 5561222 LAB SUPPLIES 4500161228 0 344919 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Wastewater Lab 8/31/2016 9/27/2016 A 5561222 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 344929 FT to FT-Pending BCC Agenda#CAUGHENBAUGH ENTERPRISES 2,395.00 Code Enforcement 8/31/2016 9/30/2016 C 1-82680 REGLAZE GLASS 4500170063 0 344929 FT to FT-Pending BCC Agenda#CAUGHENBAUGH ENTERPRISES Code Enforcement 8/31/2016 9/30/2016 C 1-82680 REGLAZE GLASS 4500170063 10 BUILDER'S SUPPLIES Reglaze windows at Immokalee CE building 344931 FT to FT-Pending BCC Agenda#FLORIDA GULF COAST 3,200.00 Human Resources 8/31/2016 8/31/2016 C FY17-576 EMPLOYEE 4500169238 0 344931 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/31/2016 8/31/2016 C FY17-576 EMPLOYEE DEVELOPMENT TRAI 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 344934 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING 250.00 Library 8/31/2016 9/21/2016 C 4356 LANDSCAPING F/SEPT- 4700002762 0 344934 FT to FT-Pending BCC Agenda#SCOTT LOWERY LANDSCAPING INC Library 8/31/2016 9/21/2016 C 4356 LANDSCAPING F/SEPT- LIBR 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 344940 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 1,350.00 Parks Admin 8/31/2016 9/26/2016 C 11483 BASEBALL CLAY 4500162770 0 9.13.16 Expanded Invoices for Approval.xlsx Page 195 Rec # 344908 344909 344909 344910 344910 344911 344911 344912 344912 344913 344913 344914 344914 344914 344919 344919 344929 344929 344931 344931 344934 344934 344940 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-634999 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 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 001-156332-634999 - 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 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATI ON COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Reglaze windows at Immokalee CE building 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Blanket for County Wide Training 654370 ORGANIZATIONA L DEVEL 121810 HUMAN RESOURCES ADMINISTRATIO N HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 001-156100-646110 TRELLIS BOUGAINVILLEA MAINT 001-156100-646110 646110 BUILDING RM OUT 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.13.16 Expanded Invoices for Approval.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 344940 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/31/2016 9/26/2016 C 11483 BASEBALL CLAY DELIVERED 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 344947 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.47 Fleet Mgmt 8/31/2016 9/27/2016 A 558476 X-COPIES 07/27- 4500161891 0 344947 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 8/31/2016 9/27/2016 A 558476 X-COPIES 07/27- 08/26/16 4500161891 20 COPY MACHINE SUPPLY C3535 344948 FT to FT-Pending BCC Agenda# JM TODD COMPANY 46.66 Helicopter Ops 8/31/2016 9/27/2016 A 558499 X-COPIES 07/31- 4500162603 0 344948 FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 8/31/2016 9/27/2016 A 558499 X-COPIES 07/31- 08/30/16 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 344949 FT to FT-Pending BCC Agenda# JM TODD COMPANY 19.56 Fleet Mgmt 8/31/2016 9/27/2016 A 558525 X-COPIES 07/21- 4500161891 0 344949 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 8/31/2016 9/27/2016 A 558525 X-COPIES 07/21- 08/20/16 4500161891 10 COPY MACHINE SUPPLY C9135 344950 FT to FT-Pending BCC Agenda# JM TODD COMPANY 398.14 Parks Admin 8/31/2016 9/27/2016 A 558527 X-COPIES 07/27- 4500162064 0 344950 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/31/2016 9/27/2016 A 558527 X-COPIES 07/27- 08/26/16 4500162064 20 COPY MACHINES OVERAGE 344951 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.74 Bldg Review 8/31/2016 9/27/2016 A 558509 X-COPIES 07/30- 4500162575 0 344951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/31/2016 9/27/2016 A 558509 X-COPIES 07/30- 08/29/16 4500162575 20 COPY MACHINES Copies 344952 FT to FT-Pending BCC Agenda# JM TODD COMPANY 5.67 Marco Airport 8/31/2016 9/27/2016 A 558530 X-COPIES 07/27- 4500162675 0 344952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 8/31/2016 9/27/2016 A 558530 X-COPIES 07/27- 08/26/16 4500162675 10 COPY MACHINES LEASE 344952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 8/31/2016 9/27/2016 A 558530 X-COPIES 07/27- 08/26/16 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 344952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 8/31/2016 9/27/2016 A 558530 X-COPIES 07/27- 08/26/16 4500162675 30 COPY MACHINES LEASE 344952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 8/31/2016 9/27/2016 A 558530 X-COPIES 07/27- 08/26/16 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 344971 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/31/2016 9/30/2016 C 72144 OIL CHANGE/A 4500163274 0 344971 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/31/2016 9/30/2016 C 72144 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344975 FT to FT-Pending BCC Agenda# CITY OF NAPLES AIRPORT 1,482.00 Helicopter Ops 8/31/2016 8/9/2016 A 16-917731 JET A FLOWAGE FEES 4500162290 0 344975 FT to FT-Pending BCC Agenda# CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 8/31/2016 8/9/2016 A 16-917731 JET A FLOWAGE FEES 08/09/ 4500162290 10 FUEL NAA Fuel Flowage Fees 344979 FT to FT-Pending BCC Agenda# UNIFIRST CORP 282.62 Road Maint 8/31/2016 9/29/2016 C 918 1115996 UNIFORMS 4500164352 0 9.13.16 Expanded Invoices for Approval.xlsx Page 197 Rec # 344940 344947 344947 344948 344948 344949 344949 344950 344950 344951 344951 344952 344952 344952 344952 344952 344971 344971 344975 344975 344979 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OVERAGE 651210 COPYING CHARGES 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATIO N MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATIO N MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATIO N MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATIO N MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 9.13.16 Expanded Invoices for Approval.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 344979 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/31/2016 9/29/2016 C 918 1115996 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 344979 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/31/2016 9/29/2016 C 918 1115996 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 344982 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 1,105.80 Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING- 4500169779 0 344982 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING- PBD 4500169779 10 POSTAGE/FREIGHT Mailing of Special Assessment Notices 344982 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING- PBD 4500169779 20 POSTAGE/FREIGHT Mailing of Special Assessment Notices 344982 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING- PBD 4500169779 30 POSTAGE/FREIGHT Mailing of Special Assessment Notices 344986 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/31/2016 9/30/2016 C 72148 OIL CHANGE/A 4500163274 0 344986 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/31/2016 9/30/2016 C 72148 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344994 FT to FT-Pending BCC Agenda# TRI COUNTY APPRENTICESHIP 1,830.00 Fac Mgmt 8/31/2016 9/21/2016 C TCAA 274 APPRENTICE 4500170653 0 344994 FT to FT-Pending BCC Agenda#TRI COUNTY APPRENTICESHIP ACADEMY Fac Mgmt 8/31/2016 9/21/2016 C TCAA 274 APPRENTICE FEES&TEXTBOOKS 4500170653 10 EDUCATIONAL SERVICES Apprenticeship fees 2016-17 School Year 344994 FT to FT-Pending BCC Agenda#TRI COUNTY APPRENTICESHIP ACADEMY Fac Mgmt 8/31/2016 9/21/2016 C TCAA 274 APPRENTICE FEES&TEXTBOOKS 4500170653 20 BOOKS/MAGAZINES NCCER Textbooks 344998 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/20/2016 A 36167 BETTERDS PLANT 4500162222 0 344998 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/20/2016 A 36167 BETTERDS PLANT F150CC2375 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 344999 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/26/2016 A 36129 SUGDEN PARK JD 4500162222 0 344999 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/26/2016 A 36129 SUGDEN PARK JD #020105 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345002 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/19/2016 A 36114 CARSON WAY F450 4500162222 0 345002 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/19/2016 A 36114 CARSON WAY F450 CC2-732 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345003 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/31/2016 9/19/2016 A 36162 SUGDON 4500162222 0 345003 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/19/2016 A 36162 SUGDON NEWHOLLAND CC2- 226 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345008 FT to FT-Pending BCC Agenda# CHE&G INC 905.59 Fac Mgmt 8/31/2016 9/29/2016 A 610802 AUG 16 JAIL/IMM 4500163092 0 345008 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 8/31/2016 9/29/2016 A 610802 AUG 16 JAIL/IMM STOCKADE 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 345009 FT to FT-Pending BCC Agenda# CHE&G INC 191.87 Fac Mgmt 8/31/2016 9/29/2016 A 610803 AUGUST 16 BIO DRAIN 4500163092 0 345009 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 8/31/2016 9/29/2016 A 610803 AUGUST 16 BIO DRAIN SVC 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 345010 FT to FT-Pending BCC Agenda# CHE&G INC 129.37 Fac Mgmt 8/31/2016 9/29/2016 A 610804 AUGUST 16 GOLDEN 4500163092 0 345010 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 8/31/2016 9/29/2016 A 610804 AUGUST 16 GOLDEN GATE 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 345039 FT to FT-Pending BCC Agenda#NORTH NAPLES FIRE CONTROL & 175.00 Parks Admin 8/31/2016 8/14/2016 C FA16-2195 6/13/16 2ND 4500170599 0 9.13.16 Expanded Invoices for Approval.xlsx Page 199 Rec # 344979 344979 344982 344982 344982 344982 344986 344986 344994 344994 344994 344998 344998 344999 344999 345002 345002 345003 345003 345008 345008 345009 345009 345010 345010 345039 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Includes envelopes, sorting, folding and mailing. Mailing of Special Assessment Notices Includes envelopes, sorting, folding and mailing. 641950 POST FREIGHT UPS 182601 WATER MANAGEMENT ADMINISTRATIO N PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Mailing of Special Assessment Notices 641950 POST FREIGHT UPS 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Mailing of Special Assessment Notices 641950 POST FREIGHT UPS 182700 STREET LIGHTING OPERATIONS 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Apprenticeship fees 2016-17 School Year 654370 ORGANIZATIONA L DEVEL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCCER Textbooks 654110 BOOKS PUB SUBS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.13.16 Expanded Invoices for Approval.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 345039 FT to FT-Pending BCC Agenda# NORTH NAPLES FIRE CONTROL & RESCUE Parks Admin 8/31/2016 8/14/2016 C FA16-2195 6/13/16 2ND RESPONSE 4500170599 10 ALARM SERVICES False Alarm Fee 345041 FT to FT-Pending BCC Agenda#FEDEX 24.85 Trans Admin 8/31/2016 9/22/2016 C 5-521-96074 4547-6158-8 4500170116 0 345041 FT to FT-Pending BCC Agenda# FEDEX Trans Admin 8/31/2016 9/22/2016 C 5-521-96074 4547-6158-8 4500170116 10 POSTAGE/FREIGHT Shipping UPWP 33469.1.4.8 345042 FT to FT-Pending BCC Agenda#FEDEX 191.29 Trans Admin 8/31/2016 9/22/2016 C 5-521-96073 4547-6158-8 4500170116 0 345042 FT to FT-Pending BCC Agenda# FEDEX Trans Admin 8/31/2016 9/22/2016 C 5-521-96073 4547-6158-8 4500170116 10 POSTAGE/FREIGHT Shipping UPWP 33469.1.4.8 345049 FT to FT-Pending BCC Agenda# GRILL & FILL 62.00 Pub Utilities Ops 8/31/2016 9/21/2016 C 08/22/2016 A 33# LP REFILL 4500162392 0 345049 FT to FT-Pending BCC Agenda# GRILL & FILL Pub Utilities Ops 8/31/2016 9/21/2016 C 08/22/2016 A 33# LP REFILL 4500162392 10 GASES-CONT'RS- EQUIP FILL PROPANE TANKS _FORKLIFT 345050 FT to FT-Pending BCC Agenda# GRILL & FILL 23.00 Water South 8/31/2016 9/30/2016 C 08/31/2016 A 20 # CYL 4500170497 0 345050 FT to FT-Pending BCC Agenda# GRILL & FILL Water South 8/31/2016 9/30/2016 C 08/31/2016 A 20 # CYL 4500170497 10 GASES-CONT'RS- EQUIP Fill Propane Tanks 345051 FT to FT-Pending BCC Agenda# TENZING TRAVEL 2,200.00 Tourism Dept 8/31/2016 9/29/2016 P NA2016007 JOINT MARKETING 4500167903 0 345051 FT to FT-Pending BCC Agenda# TENZING TRAVEL Tourism Dept 8/31/2016 9/29/2016 P NA2016007 JOINT MARKETING PROMOTION 4500167903 10 MARKETING & PROMOTIO Online Campaign 345054 FT to FT-Pending BCC Agenda# AQUAGENIX 55.00 Wastewater Irrigat 8/31/2016 9/29/2016 A 1281684 SEPT 16 EAGLE LAKE 4500161570 0 345054 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 8/31/2016 9/29/2016 A 1281684 SEPT 16 EAGLE LAKE PARK 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE - EAGLE LAKES 345063 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,755.35 Library 8/31/2016 9/22/2016 A 5014237397 BOOKS 4500162708 0 345063 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/31/2016 9/22/2016 A 5014237397 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 345064 FT to FT-Pending BCC Agenda# RECYCLE AWAY,LLC 8,275.54 Solid Waste 8/31/2016 9/29/2016 C 17938 BIG BOTTLE 4500168991 0 345064 FT to FT-Pending BCC Agenda# RECYCLE AWAY,LLC Solid Waste 8/31/2016 9/29/2016 C 17938 BIG BOTTLE RECYCLERS-SOLI 4500168991 10 RECYCLING Big Bottle Recycler 345064 FT to FT-Pending BCC Agenda# RECYCLE AWAY,LLC Solid Waste 8/31/2016 9/29/2016 C 17938 BIG BOTTLE RECYCLERS-SOLI 4500168991 20 RECYCLING Freight 345079 FT to FT-Pending BCC Agenda# LYKINS SIGNTEK & 170.00 Water Dept 8/31/2016 8/27/2016 C 89275 CUSTOM 6'X24" 4500168637 0 345079 FT to FT-Pending BCC Agenda# LYKINS SIGNTEK & DEVELOPMENT Water Dept 8/31/2016 8/27/2016 C 89275 CUSTOM 6'X24" MAGNETS 4500168637 20 SIGNS-SIGN MATERIALS Magnetic signs for On-Call Trucks 345083 FT to FT-Pending BCC Agenda# CLETE MILLS Fleet Mgmt 8/31/2016 8/31/2016 C 083116 ASE TEST 0 345083 FT to FT-Pending BCC Agenda#CLETE MILLS 111.00 Fleet Mgmt 8/31/2016 8/31/2016 C 083116 ASE TEST REIMBURSEMENT 0 345084 FT to FT-Pending BCC Agenda# CDW LLC 500.00 Utility Eng Dept 8/31/2016 9/28/2016 A FFF9243 VIEWSONIC LED 24 4500170605 0 345084 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/31/2016 9/28/2016 A FFF9243 VIEWSONIC LED 24 MONITOR 4500170605 10 COMPUTER SERVICES ViewSonic 24" Monitor Mfg. Part#: VA2446 345087 FT to FT-Pending BCC Agenda# TOMAS RIVERA Fleet Mgmt 8/31/2016 8/31/2016 A REIMBURSEMEN REIMB ASE TESTS 0 345087 FT to FT-Pending BCC Agenda# TOMAS RIVERA 111.00 Fleet Mgmt 8/31/2016 8/31/2016 A REIMBURSEMEN T REIMB ASE TESTS 8/20/16 0 345095 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Helicopter Ops 8/31/2016 9/27/2016 A 558498 LEASE 08/30-09/29/16 4500162603 0 345095 FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 8/31/2016 9/27/2016 A 558498 LEASE 08/30-09/29/16 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 345097 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.34 Fleet Mgmt 8/31/2016 9/27/2016 A 558524 LEASE 8/21-09/20/16 4500161891 0 9.13.16 Expanded Invoices for Approval.xlsx Page 201 Rec # 345039 345041 345041 345042 345042 345049 345049 345050 345050 345051 345051 345054 345054 345063 345063 345064 345064 345064 345079 345079 345083 345083 345084 345084 345087 345087 345095 345095 345097 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address False Alarm Fee 649035 JUDGEMENTS FINES AND 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping UPWP 33469.1.4.8 641950 POST FREIGHT UPS 138338 MPO GRANTS ADM Other Postage/Freight GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shipping UPWP 33469.1.4.8 641950 POST FREIGHT UPS 138338 MPO GRANTS ADM Other Postage/Freight GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FILL PROPANE TANKS _FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253211 652410 Fill Propane Tanks Fill Propane Tanks 408 253211 652410 Fill Propane Tanks 652410 FUEL AND LUB 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FY 2016 Tenzing Travel - Online Campaign 184-101543- 648170 Florida State Statue 125.0104 Online Campaign FY 2016 Tenzing Travel - Online 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 AERATION MAINTENANCE - EAGLE LAKES 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Big Bottle Recycler 634999 OTHER CONTRACTUAL SE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Freight 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 408-253212-652990 Add line to PO 45-168637 for Magnetic signs for On-Call trucks Magnetic signs for On-Call Trucks 408-253212-652990 Add line to PO 45-168637 for Magnetic signs for On-Call trucks 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION 0000654360 OTHER 122410 FLEET Quote HJBJ379 ViewSonic 24" Monitor ViewSonic 24" Monitor Mfg. Part#: VA2446 Quote HJBJ379 ViewSonic 24" Monitor 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000654360 OTHER 122410 FLEET COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 9.13.16 Expanded Invoices for Approval.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 345097 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 8/31/2016 9/27/2016 A 558524 LEASE 8/21-09/20/16 4500161891 10 COPY MACHINE SUPPLY C9135 345098 FT to FT-Pending BCC Agenda# JM TODD COMPANY 278.14 Parks Admin 8/31/2016 9/27/2016 A 558526 LEASE 8/27-9/26/2016 4500162064 0 345098 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/31/2016 9/27/2016 A 558526 LEASE 8/27-9/26/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 345099 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Marco Airport 8/31/2016 9/27/2016 A 558529 LEASE 8/27-9/26/2016 4500162675 0 345099 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 8/31/2016 9/27/2016 A 558529 LEASE 8/27-9/26/2016 4500162675 10 COPY MACHINES LEASE 345099 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 8/31/2016 9/27/2016 A 558529 LEASE 8/27-9/26/2016 4500162675 30 COPY MACHINES LEASE 345104 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Water Admin & 9/1/2016 9/28/2016 A 558659 LEASE 8/28-9/27/2016 4700002657 0 345104 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 9/1/2016 9/28/2016 A 558659 LEASE 8/28-9/27/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 345204 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 150.00 Domestic Animal 9/1/2016 9/28/2016 C 292484 SPAY/NEUTER 45001613390 345204 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/1/2016 9/28/2016 C 292484 SPAY/NEUTER 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 345205 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 235.00 Domestic Animal 9/1/2016 9/28/2016 C 292482 SPAY/NEUTER 45001613390 345205 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/1/2016 9/28/2016 C 292482 SPAY/NEUTER 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 345206 FT to FT-Pending BCC Agenda# MERIAL 8,377.92 Domestic Animal 9/1/2016 9/18/2016 C 6028501 FRONTLINE GOLD 4500161350 0 345206 FT to FT-Pending BCC Agenda#MERIAL Domestic Animal 9/1/2016 9/18/2016 C 6028501 FRONTLINE GOLD DOG DOSE 4500161350 10 VETERINARY EQUIP- SUP Shelter Program Vaccines 345232 FT to FT-Pending BCC Agenda# CATHERINE SUE COWSER Library 9/1/2016 8/25/2016 C 090116 PER DIEM/MILES 0 345232 FT to FT-Pending BCC Agenda# CATHERINE SUE COWSER 73.09 Library 9/1/2016 8/25/2016 C 090116 PER DIEM/MILES 7/29&8/23 0 345236 FT to FT-Pending BCC Agenda# NICOLE DUQUETTE Library 9/1/2016 8/24/2016 A 8/23/16 MILEAGE 8/23/16 MILEAGE 0 345236 FT to FT-Pending BCC Agenda# NICOLE DUQUETTE 27.43 Library 9/1/2016 8/24/2016 A 8/23/16 MILEAGE 8/23/16 MILEAGE 0 345237 FT to FT-Pending BCC Agenda# LAURA CORTESI Library 9/1/2016 7/21/2016 C 7/6/16 MILEAGE 7/6/16 MILEAGE 0 345237 FT to FT-Pending BCC Agenda# LAURA CORTESI 17.85 Library 9/1/2016 7/21/2016 C 7/6/16 MILEAGE 7/6/16 MILEAGE 0 345238 FT to FT-Pending BCC Agenda# MARIA MENDIETA Library 9/1/2016 8/19/2016 C 8/24/16 MILEAGE 8/24/16 MILEAGE 0 345238 FT to FT-Pending BCC Agenda# MARIA MENDIETA 33.53 Library 9/1/2016 8/19/2016 C 8/24/16 MILEAGE 8/24/16 MILEAGE 0 345240 FT to FT-Pending BCC Agenda# ESD WASTE 2 WATER INC 124.75 Road Maint 9/1/2016 9/30/2016 C 75984 MICROBES AUGUST 4500161931 0 345240 FT to FT-Pending BCC Agenda# ESD WASTE 2 WATER INC Road Maint 9/1/2016 9/30/2016 C 75984 MICROBES AUGUST 2016 4500161931 10 WATER TREAT CHEM Microbes in washwater bay 345241 FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING 395.00 Conservation Coll 9/1/2016 9/30/2016 C 1391 PRESSURE WASH 4500170528 0 345241 FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING Conservation Coll 9/1/2016 9/30/2016 C 1391 PRESSURE WASH SERVICE 4500170528 10 PRESSURE CLEANING pressure wash service 345245 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 355.22 Water North 9/1/2016 9/28/2016 A 5641256 LAB SUPPLIES 4500161777 0 345245 FT to FT-Pending BCC Agenda#FISHER SCIENTIFIC Water North 9/1/2016 9/28/2016 A 5641256 LAB SUPPLIES 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 9.13.16 Expanded Invoices for Approval.xlsx Page 203 Rec # 345097 345098 345098 345099 345099 345099 345104 345104 345204 345204 345205 345205 345206 345206 345232 345232 345236 345236 345237 345237 345238 345238 345240 345240 345241 345241 345245 345245 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATIO N MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE 644620 LEASE EQUIPMENT 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT ID#12265_PROPOSA#343128 _8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 644620 LEASE EQUIPMENT 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 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER 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 0000640300 OUT OF COUNTY 156100 LIBRARY 0000640300 OUT OF COUNTY 156100 LIBRARY 0000640200 MILEAGE 156100 LIBRARY 0000640300 OUT OF COUNTY 156100 LIBRARY Microbes in washwater bay 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATIO N GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 174-178998-634999 - pressure cleaning Preserve: Otter Mound Preserve Preserve Mgr: Alex Sulecki Quote #196 attached. Not under contract. COI attached. pressure wash service 174-178998-634999 - pressure cleaning Preserve: Otter Mound Preserve Preserve Mgr: Alex Sulecki Quote #196 attached. Not under contract. COI attached. 634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 9.13.16 Expanded Invoices for Approval.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 345256 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 74.09 Fac Mgmt 9/1/2016 9/30/2016 C 3576343 LOCK/PARTS 4500161456 0 345256 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 9/1/2016 9/30/2016 C 3576343 LOCK/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 345257 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 854.87 Fac Mgmt 9/1/2016 9/30/2016 C 3576365 LOCK/PARTS 4500161456 0 345257 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 9/1/2016 9/30/2016 C 3576365 LOCK/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 345260 FT to FT-Pending BCC Agenda# ULINE 292.36 Water Dept 9/1/2016 9/16/2016 C 79448105 6X16 1.5MIL 4500170289 0 345260 FT to FT-Pending BCC Agenda# ULINE Water Dept 9/1/2016 9/16/2016 C 79448105 6X16 1.5MIL DOORKNOB BAG 4500170289 10 ADVERTISING ITEMS DOOR KNOCKER BAGS 345260 FT to FT-Pending BCC Agenda# ULINE Water Dept 9/1/2016 9/16/2016 C 79448105 6X16 1.5MIL DOORKNOB BAG 4500170289 20 POSTAGE/FREIGHT FREIGHT 345261 FT to FT-Pending BCC Agenda# ELIZABETH COHOON 250.00 Risk Mgmt 9/1/2016 10/1/2016 C 0000137 YOGA INSTRUCTION 4500165588 0 345261 FT to FT-Pending BCC Agenda# ELIZABETH COHOON Risk Mgmt 9/1/2016 10/1/2016 C 0000137 YOGA INSTRUCTION AUGUST 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise Program Yoga Classes 345271 FT to FT-Pending BCC Agenda#ALLEN ENTERPRISES INC 266.60 Immokalee Airport 9/1/2016 7/31/2016 C 0056727-IN FRANGIBLE REDUCER 4500169149 0 345271 FT to FT-Pending BCC Agenda# ALLEN ENTERPRISES INC Immokalee Airport 9/1/2016 7/31/2016 C 0056727-IN FRANGIBLE REDUCER COUPLIN 4500169149 10 AIRPORT EQUIP/SUP RUNWAY/TAXIWAY LIGHTING 345271 FT to FT-Pending BCC Agenda# ALLEN ENTERPRISES INC Immokalee Airport 9/1/2016 7/31/2016 C 0056727-IN FRANGIBLE REDUCER COUPLIN 4500169149 20 AIRPORT EQUIP/SUP SHIPPING 345273 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.72 Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 4500164326 0 345273 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 345273 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 345273 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 345274 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION 1,177.34 Immokalee Airport 9/1/2016 9/13/2016 A 62108 TRANSFORMER,BASE 4500165048 0 345274 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Immokalee Airport 9/1/2016 9/13/2016 A 62108 TRANSFORMER,BASE PLATE 4500165048 10 AIRPORT EQUIP/SUP TAXIWAY/RUNWAY LIGHTS 345274 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Immokalee Airport 9/1/2016 9/13/2016 A 62108 TRANSFORMER,BASE PLATE 4500165048 20 POSTAGE/FREIGHT SHIPPING 345276 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 911.97 Parks Admin 9/1/2016 9/29/2016 C 101344983 PYGMY DATE 4500161250 0 345276 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Parks Admin 9/1/2016 9/29/2016 C 101344983 PYGMY DATE PALM,FLOWERS 4500161250 10 TREES-SHRUBS- PLANTS LANDSCAPING PLANTS 345279 FT to FT-Pending BCC Agenda# UNIFIRST CORP 62.06 Water North 9/1/2016 9/25/2016 C 918 1115573 UNIFORMS 4500164231 0 345279 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 9/1/2016 9/25/2016 C 918 1115573 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 345280 FT to FT-Pending BCC Agenda# ADERA INC 78.00 Parks Admin 9/1/2016 9/28/2016 A 1057186 PAPER SHREDDING 4500161705 0 345280 FT to FT-Pending BCC Agenda# ADERA INC Parks Admin 9/1/2016 9/28/2016 A 1057186 PAPER SHREDDING 4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING 345286 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 474.25 Coastal Zone 9/1/2016 9/22/2016 C 217087 TO 7/31/16 TS DEBBIE 4500163510 0 345286 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 9/1/2016 9/22/2016 C 217087 TO 7/31/16 TS DEBBIE MARC 4500163510 30 ENGINEERING SERVICES Task 3 - Pre-Construction 345288 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 1,036.00 Coastal Zone 9/1/2016 9/22/2016 C 217085 TO 7/31/16 BEACH 4500167106 0 9.13.16 Expanded Invoices for Approval.xlsx Page 205 Rec # 345256 345256 345257 345257 345260 345260 345260 345261 345261 345271 345271 345271 345273 345273 345273 345273 345274 345274 345274 345276 345276 345279 345279 345280 345280 345286 345286 345288 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 408-253212-652990 Door knocker bags - 16x6 DOOR KNOCKER BAGS 408-253212-652990 Door knocker bags - 16x6 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION FREIGHT 641950 POST FREIGHT UPS 253212 DISTRIBUTION Wellness Exercise Program Yoga Classes 649990 OTHER MISCELLANEOU S 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 RUNWAY/TAXIWAY LIGHTING 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 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 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 LANDSCAPING PLANTS 646314 MAINTENANCE LANDSC 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 PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATIO N NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 3 - Pre-Construction BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMEN T CAT A Marco Isl Bch/PW- 1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 9.13.16 Expanded Invoices for Approval.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 345288 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 9/1/2016 9/22/2016 C 217085 TO 7/31/16 BEACH RENOURIS 4500167106 10 ENGINEERING SERVICES BEACH RENOURISHMENT UPLAND SAND SOURCING 345290 FT to FT-Pending BCC Agenda# BETH L BOUQUIN 250.00 Risk Mgmt 9/1/2016 9/29/2016 A AUGUST 2016 AUGUST 2016 ZUMBA 4500162629 0 345290 FT to FT-Pending BCC Agenda# BETH L BOUQUIN Risk Mgmt 9/1/2016 9/29/2016 A AUGUST 2016 AUGUST 2016 ZUMBA CLASSES 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 345293 FT to FT-Pending BCC Agenda# JACK & ANN'S FEED 4.00 Immokalee Airport 9/1/2016 9/28/2016 C 14650 KEYS 4500162717 0 345293 FT to FT-Pending BCC Agenda#JACK & ANN'S FEED Immokalee Airport 9/1/2016 9/28/2016 C 14650 KEYS 4500162717 10 HARDWARE NB HARDWARE 345299 FT to FT-Pending BCC Agenda#RONALD E JOGEE Pub Utilities Ops 9/1/2016 8/23/2016 C PER DIEM- REIMB F/TRVL TO ST 0 345299 FT to FT-Pending BCC Agenda# RONALD E JOGEE 12.00 Pub Utilities Ops 9/1/2016 8/23/2016 C PER DIEM- 8/29/16 REIMB F/TRVL TO ST PETE 0 345302 FT to FT-Pending BCC Agenda# ALISTER BURNETT Pub Utilities Ops 9/1/2016 8/12/2016 C 8/30/2016 PER DIEM 8/30/2016 0 345302 FT to FT-Pending BCC Agenda#ALISTER BURNETT 15.00 Pub Utilities Ops 9/1/2016 8/12/2016 C 8/30/2016 PER DIEM 8/30/2016 0 345303 FT to FT-Pending BCC Agenda# KEITH C KLEINMANN Pub Utilities Ops 9/1/2016 8/10/2016 C 8/30/16 TRAINING 8/30/16 HAZWOPER 0 345303 FT to FT-Pending BCC Agenda# KEITH C KLEINMANN 15.00 Pub Utilities Ops 9/1/2016 8/10/2016 C 8/30/16 TRAINING 8/30/16 HAZWOPER TRAINING 0 345304 FT to FT-Pending BCC Agenda# JAMES BABLITZ Pub Utilities Ops 9/1/2016 8/23/2016 C TRAVEL NAPLES TO ST. 0 345304 FT to FT-Pending BCC Agenda#JAMES BABLITZ 12.00 Pub Utilities Ops 9/1/2016 8/23/2016 C TRAVEL 8/29/2016 NAPLES TO ST. PETERSBURG 0 345305 FT to FT-Pending BCC Agenda# BARKIS TOOLS & EQUIPMENT INC 2,463.50 Fleet Mgmt 9/1/2016 9/25/2016 C 33438 REVISED INSTALLATION 4500169871 0 345305 FT to FT-Pending BCC Agenda# BARKIS TOOLS & EQUIPMENT INC Fleet Mgmt 9/1/2016 9/25/2016 C 33438 REVISED INSTALLATION 4500169871 10 AUTO PARTS AIR SYSTEM EXPANSION 345325 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 4,913.50 Stormwater 9/1/2016 9/30/2016 P 8/20149700-057 PROF. SERV. THRU 4500161039 0 345325 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/30/2016 P 8/20149700-057 PROF. SERV. THRU 08/14/16 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 345332 FT to FT-Pending BCC Agenda# DT WATER CORP 28.95 EMS 9/1/2016 9/30/2016 C 635737/910547 9/1-9/30/16 RENTAL 4500161307 0 345332 FT to FT-Pending BCC Agenda# DT WATER CORP EMS 9/1/2016 9/30/2016 C 635737/910547 9/1-9/30/16 RENTAL AC30 4500161307 10 WATER TREAT EQUIP RO System M-60 345344 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 42.05 County Capital Pro 9/1/2016 9/28/2016 A 53162395-00 PARTS 4500170391 0 345344 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 9/1/2016 9/28/2016 A 53162395-00 PARTS 4500170391 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345355 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -44.32 County Capital Pro 9/1/2016 9/21/2016 A 53162093-00 CREDIT MEMO 4500170391 0 345355 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 9/1/2016 9/21/2016 A 53162093-00 CREDIT MEMO 4500170391 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345356 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 49.71 Fac Mgmt 9/1/2016 9/30/2016 C 53163482-00 PARTS 4500161471 0 345356 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/1/2016 9/30/2016 C 53163482-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345357 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -44.32 Fac Mgmt 9/1/2016 9/8/2016 A 53162504-00 CREDIT MEMO 4500161471 0 345357 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/1/2016 9/8/2016 A 53162504-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345358 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 42.05 Fac Mgmt 9/1/2016 9/28/2016 A 53162796-00 PARTS 4500161471 0 345358 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/1/2016 9/28/2016 A 53162796-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345359 FT to FT-Pending BCC Agenda# UNIFIRST CORP 62.06 Water North 9/1/2016 10/2/2016 C 918 1116648 UNIFORMS 4500164231 0 345359 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 9/1/2016 10/2/2016 C 918 1116648 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 345360 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 9/1/2016 9/25/2016 C 918 1115583 UNIFORMS 4500164176 0 345360 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/1/2016 9/25/2016 C 918 1115583 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 9.13.16 Expanded Invoices for Approval.xlsx Page 207 Rec # 345288 345290 345290 345293 345293 345299 345299 345302 345302 345303 345303 345304 345304 345305 345305 345325 345325 345332 345332 345344 345344 345355 345355 345356 345356 345357 345357 345358 345358 345359 345359 345360 345360 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 BEACH RENOURISHMENT UPLAND SAND SOURCING Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 631400 ENG FEES 110406 TDC BEACH RENOURISHMEN T CAT A County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Wellness Exercise Program 649990 OTHER MISCELLANEOU S 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 NB HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 0000640300 OUT OF COUNTY 233351 WASTEWATER 0000640300 OUT OF COUNTY 173462 ENVIRONMENTA 0000640300 OUT OF COUNTY 173410 SOLID WASTE 0000640300 OUT OF COUNTY 233351 WASTEWATER BARKIS TOOLS <(>&<)> EQUIPMENT DBA FAST EQUIPMENT 104316 FLEET RADIO ROAD SHOP AIR SYSTEM EXPANSION $2,463.50 521-122410-652910 3 QUOTES ATTACHED AIR SYSTEM EXPANSION BARKIS TOOLS <(>&<)> EQUIPMENT DBA FAST EQUIPMENT 104316 FLEET RADIO ROAD SHOP AIR SYSTEM EXPANSION $2,463.50 521-122410-652910 3 QUOTES ATTACHED 652910 MINOR OPERATING EQU 122410 FLEET MANAGEMENT ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 RO System M-60 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 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 9.13.16 Expanded Invoices for Approval.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 345360 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/1/2016 9/25/2016 C 918 1115583 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 345361 FT to FT-Pending BCC Agenda# UNIFIRST CORP 697.53 Wastewter Dept 9/1/2016 9/29/2016 C 918 1115993 UNIFORMS 4500164153 0 345361 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/1/2016 9/29/2016 C 918 1115993 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 345364 FT to FT-Pending BCC Agenda# PAMELA LIBBY Pub Utilities Ops 9/1/2016 8/30/2016 C TRAVEL 8/31/16 FSAWWA REG X 0 345364 FT to FT-Pending BCC Agenda# PAMELA LIBBY 13.00 Pub Utilities Ops 9/1/2016 8/30/2016 C TRAVEL 8/31/16 FSAWWA REG X SEMINAR 8/30 0 345375 FT to FT-Pending BCC Agenda# CDW LLC 600.00 Water Dept 9/1/2016 9/28/2016 A FFH0760 VIEWSONIC 27 WIDE 4500168887 0 345375 FT to FT-Pending BCC Agenda#CDW LLC Water Dept 9/1/2016 9/28/2016 A FFH0760 VIEWSONIC 27 WIDE LED 4500168887 10 COMPUTER SERVICES Computer Monitors - Ten at $200@ 345377 FT to FT-Pending BCC Agenda# CDW LLC 75.00 Wastewater Lab 9/1/2016 9/28/2016 A FFK3516 APC BACK-UPS 4500170633 0 345377 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 9/1/2016 9/28/2016 A FFK3516 APC BACK-UPS 4500170633 10 COMPUTER SERVICES APC Back-UPS 650VA UPS 345386 FT to FT-Pending BCC Agenda# BRANDON T REED County Manager 9/1/2016 8/10/2016 C 8/2-8/5 PER DIEM 8/2-8/5/16 0 345386 FT to FT-Pending BCC Agenda# BRANDON T REED 111.00 County Manager 9/1/2016 8/10/2016 C 8/2-8/5 PER DIEM 8/2-8/5/16 0 345391 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 175.00 Library 9/1/2016 9/27/2016 C 1381 AUGUST, 2016 4500163083 0 345391 FT to FT-Pending BCC Agenda#DOMINIC FERRONE Library 9/1/2016 9/27/2016 C 1381 AUGUST, 2016 AQUARIUM SER 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 345427 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING 236.19 Parks Admin 9/1/2016 9/26/2016 C 0004197336 CHILDCARE 4500162609 0 345427 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING CONPANY Parks Admin 9/1/2016 9/26/2016 C 0004197336 CHILDCARE FURNITURE 4500162609 10 FURNITURE childcare furniture 345428 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 1,491.84 Wastewater Lab 9/1/2016 9/25/2016 C 376583837 JANITORIAL SUPPLIES 4500163861 0 345428 FT to FT-Pending BCC Agenda#INTERLINE BRANDS INC Wastewater Lab 9/1/2016 9/25/2016 C 376583837 JANITORIAL SUPPLIES 4500163861 10 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 345433 FT to FT-Pending BCC Agenda# NEXAIR, LLC 36.52 Wastewter Dept 9/1/2016 9/24/2016 C 04454197 OXYGEN/HAZMAT 4500168687 0 345433 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 9/1/2016 9/24/2016 C 04454197 OXYGEN/HAZMAT CHARGE 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 345439 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 34.25 Fleet Mgmt 9/1/2016 9/29/2016 A P13506 SMALL ENGINE PARTS 4500163291 0 345439 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/1/2016 9/29/2016 A P13506 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 345440 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 50.98 Fleet Mgmt 9/1/2016 9/29/2016 A P13507 SMALL ENGINE PARTS 4500163291 0 345440 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/1/2016 9/29/2016 A P13507 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 345441 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 56.34 Fleet Mgmt 9/1/2016 9/29/2016 A P13508 SMAL ENGINE PARTS 4500163291 0 345441 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/1/2016 9/29/2016 A P13508 SMAL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 345498 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 37.45 EMS 9/2/2016 9/30/2016 C 13942987 OXYGEN M300/HZRD 4500161421 0 345498 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13942987 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345502 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 75.84 EMS 9/2/2016 9/30/2016 C 13967407 CYLINDER RENTAL 4500161421 0 345502 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967407 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 9.13.16 Expanded Invoices for Approval.xlsx Page 209 Rec # 345360 345361 345361 345364 345364 345375 345375 345377 345377 345386 345386 345391 345391 345427 345427 345428 345428 345433 345433 345439 345439 345440 345440 345441 345441 345498 345498 345502 345502 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 173462 ENVIRONMENTA L COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000640300 OUT OF COUNTY 253212 DISTRIBUTION 408-253212-652990 TEN COMOPUTER MONITORS AT $200@ Computer Monitors - Ten at $200@ 408-253212-652990 TEN COMOPUTER MONITORS AT $200@ 651910 MINOR OFFICE EQUIP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CDWG# 2521885 APC Back-UPS 650VA UPS CDWG# 2521885 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000640300 OUT OF COUNTY 100130 PUBLIC 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 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket childcare furniture 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket 652990 OTHER OPERATING SUPP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket PO JANITORIAL SUPPLIES Blanket PO 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 ADMINISTRATIO N 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 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 9.13.16 Expanded Invoices for Approval.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 345504 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 23.40 EMS 9/2/2016 9/30/2016 C 13967408 CYLINDER RENTAL 4500161421 0 345504 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967408 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345506 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 22.80 Domestic Animal 9/2/2016 9/30/2016 C 13967352 CYLINDER RENTAL 4700002465 0 345506 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC Domestic Animal 9/2/2016 9/30/2016 C 13967352 CYLINDER RENTAL 4700002465 10 VETERINARY EQUIP- SUP Account GL017 345548 FT to FT-Pending BCC Agenda# CDW LLC 1,050.00 Wastewater Lab 9/2/2016 9/29/2016 A FFQ5999 APC BACK-UPS 4500170633 0 345548 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 9/2/2016 9/29/2016 A FFQ5999 APC BACK-UPS 4500170633 10 COMPUTER SERVICES APC Back-UPS 650VA UPS 345551 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 56.70 Fac Mgmt 9/2/2016 9/29/2016 A 53202292-00 PARTS 4500161471 0 345551 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/2/2016 9/29/2016 A 53202292-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345555 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC -445.68 Wastewter Dept 9/2/2016 5/20/2016 C 0755819-CM CREDIT MEMO 4500161638 0 345555 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC Wastewter Dept 9/2/2016 5/20/2016 C 0755819-CM CREDIT MEMO 4500161638 10 HAND TOOLS Extension Poles 345555 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC Wastewter Dept 9/2/2016 5/20/2016 C 0755819-CM CREDIT MEMO 4500161638 20 POSTAGE/FREIGHT Shipping/Freight 345563 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 939.77 Library 9/2/2016 9/29/2016 A 94287689 23 FUND AUD'S 4500162709 0 345563 FT to FT-Pending BCC Agenda#MIDWEST TAPE EXCHANGE Library 9/2/2016 9/29/2016 A 94287689 23 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 345664 FT to FT-Pending BCC Agenda# PITNEY BOWES 678.00 Library 9/2/2016 9/28/2016 A 3100434566 LEASING 6/30/16- 4500162716 0 345664 FT to FT-Pending BCC Agenda# PITNEY BOWES Library 9/2/2016 9/28/2016 A 3100434566 LEASING 6/30/16- 9/29/16 4500162716 10 POSTAGE/FREIGHT LEASE FOR POSTAGE MACHINE NR 345679 FT to FT-Pending BCC Agenda# S &T HOLDING INC 437.12 Trans ATM 9/2/2016 9/25/2016 C 3877 REMOVE & REPLACE 4500170132 0 345679 FT to FT-Pending BCC Agenda# S &T HOLDING INC Trans ATM 9/2/2016 9/25/2016 C 3877 REMOVE & REPLACE LETTERIN 4500170132 10 GENERAL CONTRACTOR Purchase & Install Sign Lettering 345690 FT to FT-Pending BCC Agenda# UNIFIRST CORP 43.02 Wastewater Lab 9/2/2016 9/29/2016 C 918 1115994 UNIFORMS 4500164170 0 345690 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 9/2/2016 9/29/2016 C 918 1115994 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 345719 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 9/2/2016 10/1/2016 C 918 1116478 UNIFORMS 4500164176 0 345719 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/2/2016 10/1/2016 C 918 1116478 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 345720 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 9/2/2016 9/30/2016 C 918 1116215 UNIFORMS 4500164176 0 345720 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/2/2016 9/30/2016 C 918 1116215 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 345721 FT to FT-Pending BCC Agenda# FLORIDA WATER & POLLUTION 4,270.00 Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER 4500165609 0 345721 FT to FT-Pending BCC Agenda#FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 4500165609 10 EDUCATIONAL SERVICES BACKFLOW TESTER COURSE 345721 FT to FT-Pending BCC Agenda#FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 4500165609 30 EDUCATIONAL SERVICES NEW CERTIFICATIONS_METERS 345721 FT to FT-Pending BCC Agenda#FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 4500165609 40 EDUCATIONAL SERVICES RECERTIFICATION_WATER 9.13.16 Expanded Invoices for Approval.xlsx Page 211 Rec # 345504 345504 345506 345506 345548 345548 345551 345551 345555 345555 345555 345563 345563 345664 345664 345679 345679 345690 345690 345719 345719 345720 345720 345721 345721 345721 345721 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 CDWG# 2521885 APC Back-UPS 650VA UPS CDWG# 2521885 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATI ON POWER SYSTEMS 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 Extension Poles 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Shipping/Freight 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 LEASE FOR POSTAGE MACHINE NR 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 644620 LEASE EQUIPMENT 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Purchase and install replacement lettering to existing entrance sign at northwest entrance to CAT facility at 8300 Radio Rd. 426-138336-649990-61011.1 Purchase & Install Sign Lettering Purchase and install replacement lettering to existing entrance sign at northwest entrance to CAT facility at 8300 Radio Rd. 426-138336-649990-61011.1 649990 OTHER MISCELLANEOU S 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 408-253212-654360 BACKFLOW TESTER COURSE @ $100 PER CONTACT HOUR (32 HOUR COURSE) CLASS HELD AT 4425 PROGRESS AVE_TRAINING ROOM . BACKFLOW TESTER COURSE 408-253212-654360 BACKFLOW TESTER COURSE @ $100 PER CONTACT HOUR (32 HOUR COURSE) CLASS HELD AT 4425 PROGRESS AVE_TRAINING ROOM . 654360 OTHER TRAINING EDUCA 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-654360 NEW CERTIFICATIONS (8 / $15 EA)_METERS NEW CERTIFICATIONS_METERS 408-253215-654360 NEW CERTIFICATIONS (8 / $15 EA)_METERS 654360 OTHER TRAINING EDUCA 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-654360 RECERTIFICATION (11 / $85) _WATER RECERTIFICATION_WATER 408-253212-654360 RECERTIFICATION (11 / $85) _WATER 654360 OTHER TRAINING EDUCA 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.13.16 Expanded Invoices for Approval.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 345721 FT to FT-Pending BCC Agenda#FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 4500165609 50 EDUCATIONAL SERVICES NEW CERTIFCATIONS_WATER 345724 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 9/2/2016 9/28/2016 C 918 1115766 UNIFORMS 4500164261 0 345724 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 9/2/2016 9/28/2016 C 918 1115766 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 345734 FT to FT-Pending BCC Agenda# GEIGER BROS 1,249.50 Utility Billing 9/2/2016 8/2/2016 A 3100749A HI-FIVE HAND 4500169904 0 345734 FT to FT-Pending BCC Agenda#GEIGER BROS Utility Billing 9/2/2016 8/2/2016 A 3100749A HI-FIVE HAND CLAPPER 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 345745 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 9/2/2016 10/5/2016 C 918 1116957 FLOOR MATS 4500164338 0 345745 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 9/2/2016 10/5/2016 C 918 1116957 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 345747 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 9/2/2016 10/1/2016 P 1609011505 ADVERTISING 8/01- 4500166777 0 345747 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO Tourism Dept 9/2/2016 10/1/2016 P 1609011505 ADVERTISING 8/01- 8/31/16 4500166777 10 MARKETING & PROMOTIO Social Media Service in Brazil 345757 FT to FT-Pending BCC Agenda# HASKINS INC 13,025.17 Wastewter Dept 9/2/2016 9/30/2016 A 2016-44 497 BAYSIDE AVE 4500170267 0 345757 FT to FT-Pending BCC Agenda# HASKINS INC Wastewter Dept 9/2/2016 9/30/2016 A 2016-44 497 BAYSIDE AVE SEWER 4500170267 10 UNDERGROUND UTILITIE Emergency Lateral Repair - Naples Park 345850 FT to FT-Pending BCC Agenda#FEDEX 6.16 Trans ATM 9/5/2016 9/29/2016 C 5-530-12898 4563-4132-2 4500162387 0 345850 FT to FT-Pending BCC Agenda#FEDEX Trans ATM 9/5/2016 9/29/2016 C 5-530-12898 4563-4132-2 4500162387 20 POSTAGE/FREIGHT 111-Overnight Mailing Serv. 345853 FT to FT-Pending BCC Agenda#FEDEX 6.44 Risk Mgmt 9/5/2016 9/29/2016 C 5-529-45310 4666-7142-8 4500162508 0 345853 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 9/5/2016 9/29/2016 C 5-529-45310 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 345926 FT to FT-Pending BCC Agenda# XEROX CORPORATION 29.30 Museum 9/5/2016 9/29/2016 A 085942046 RYU-412900 COPY- 4700002616 0 345926 FT to FT-Pending BCC Agenda#XEROX CORPORATION Museum 9/5/2016 9/29/2016 A 085942046 RYU-412900 COPY- AUG 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 345928 FT to FT-Pending BCC Agenda#GOLDEN GATE NURSERY 21.00 Wastewter Dept 9/5/2016 9/16/2016 C 101344394 FLORATAM PCS 24X16 4500161854 0 345928 FT to FT-Pending BCC Agenda#GOLDEN GATE NURSERY Wastewter Dept 9/5/2016 9/16/2016 C 101344394 FLORATAM PCS 24X16 4500161854 10 LAWN MAINT SUPPLIES Plants,Trees and Sod 345991 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -42.79 Fac Mgmt 9/5/2016 9/27/2016 A 53207167-00 CREDIT MEMO 4500161471 0 345991 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/27/2016 A 53207167-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 38.96 Fac Mgmt 9/5/2016 9/30/2016 A 53207499-00 PARTS 4500161471 0 345992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53207499-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345994 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -56.70 Fac Mgmt 9/5/2016 9/29/2016 A 53209464-00 CREDIT MEMO 4500161471 0 345994 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/29/2016 A 53209464-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 346005 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 9/5/2016 9/30/2016 C 918 1116217 UNIFORMS 4500164344 0 346005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 9/5/2016 9/30/2016 C 918 1116217 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 346008 FT to FT-Pending BCC Agenda#FORT MYERS BROADCASTING 4,032.00 Solid Waste 9/5/2016 9/27/2016 C 62904-1 ADVERTISING 4500163745 0 346008 FT to FT-Pending BCC Agenda#FORT MYERS BROADCASTING INC Solid Waste 9/5/2016 9/27/2016 C 62904-1 ADVERTISING 4500163745 90 MARKETING & PROMOTIO Radio Ads Spanish Recycling Latino 97.7 346009 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 2,080.00 Solid Waste 9/5/2016 9/27/2016 C 278674 AUG 2016 #93369 4500169634 0 346009 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Solid Waste 9/5/2016 9/27/2016 C 278674 AUG 2016 #93369 4500169634 10 MARKETING & PROMOTIO SPANISH RECYCLING AZTECA COMMERICALS 346010 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 5,920.00 Solid Waste 9/5/2016 9/27/2016 C 278673 AUG 2016 #93368 4500169634 0 9.13.16 Expanded Invoices for Approval.xlsx Page 213 Rec # 345721 345724 345724 345734 345734 345745 345745 345747 345747 345757 345757 345850 345850 345853 345853 345926 345926 345928 345928 345991 345991 345992 345992 345994 345994 346005 346005 346008 346008 346009 346009 346010 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-654360 NEW CERTIFCATIONS (8 / $15)_WATER NEW CERTIFCATIONS_WATER 408-253212-654360 NEW CERTIFCATIONS (8 / $15)_WATER 654360 OTHER TRAINING EDUCA 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 ADMINISTRATIO N UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATIO N COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Emergency Lateral Repair at 497 Bayside Ave - Naples Park Emergency Lateral Repair - Naples Park Emergency Lateral Repair at 497 Bayside Ave - Naples Park 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Overnight Mailing Service 111-162507-641950 111-Overnight Mailing Serv. Overnight Mailing Service 111-162507-641950 641950 POST FREIGHT UPS 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Plants,Trees and Sod 646320 LANDSCAPE MATERIALS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER 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 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 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Radio Ads Spanish Recycling Latino 97.7 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SPANISH RECYCLING AZTECA COMMERICALS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 9.13.16 Expanded Invoices for Approval.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 346010 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Solid Waste 9/5/2016 9/27/2016 C 278673 AUG 2016 #93368 4500169634 20 MARKETING & PROMOTIO SPANISH RECYCLING UNIVISION COMMERCIALS 346015 FT to FT-Pending BCC Agenda#FORT MYERS BROADCASTING 1,520.00 Solid Waste 9/5/2016 9/27/2016 C 62917-1 ADVERTISING 4500163745 0 346015 FT to FT-Pending BCC Agenda#FORT MYERS BROADCASTING INC Solid Waste 9/5/2016 9/27/2016 C 62917-1 ADVERTISING 4500163745 80 MARKETING & PROMOTIO Radio Ads Spanish Recycling Mundo Max 346016 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 177.25 Pelican Bay Div 9/5/2016 9/1/2016 A 598283 PARTS 4500162165 0 346016 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/1/2016 A 598283 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 346017 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 33.48 Wastewter Dept 9/5/2016 9/22/2016 A 601097 PARTS 4500161591 0 346017 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewter Dept 9/5/2016 9/22/2016 A 601097 PARTS 4500161591 10 HARDWARE Misc Auto Supplies (Fuses,Oil) 346018 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 127.89 Pelican Bay Div 9/5/2016 9/13/2016 A 599819 PARTS 4500162165 0 346018 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/13/2016 A 599819 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 346019 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 52.80 Pelican Bay Div 9/5/2016 9/9/2016 A 599360 PARTS 4500162165 0 346019 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/9/2016 A 599360 PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 346019 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/9/2016 A 599360 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 346021 FT to FT-Pending BCC Agenda#FLORIDA SOUTHWESTERN STATE 1,528.80 EMS 9/5/2016 10/1/2016 C 090516 TUITION- R COYLE 4500168933 0 346021 FT to FT-Pending BCC Agenda#FLORIDA SOUTHWESTERN STATE COLLEGE EMS 9/5/2016 10/1/2016 C 090516 TUITION- R COYLE FIRE SCH 4500168933 20 EDUCATIONAL SERVICES Rebecca Coyle Fire School Fire 2 346041 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 4,468.46 Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATION 45001702880 346041 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATION S PARTS 4500170288 10 ELECTRL EQUIP/SUPP (10) PELCO CAMERAS 346041 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATION S PARTS 4500170288 20 ELECTRL EQUIP/SUPP (6) PELCO CAMERAS 346041 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATION S PARTS 4500170288 30 ELECTRL EQUIP/SUPP FREIGHT 346185 FT to FT-Pending BCC Agenda# JACE KENTNER Comm Dev Admin 9/6/2016 10/1/2016 C MILEAGE MILEAGE REIMB.8/3- 0 346185 FT to FT-Pending BCC Agenda#JACE KENTNER 103.51 Comm Dev Admin 9/6/2016 10/1/2016 C MILEAGE REIMBURS MILEAGE REIMB.8/3- 8/30/16 0 346195 FT to FT-Pending BCC Agenda# UNIFIRST CORP 151.66 Wastewter Dept 9/6/2016 9/29/2016 C 918 1115992 UNIFORMS 4500164153 0 346195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/6/2016 9/29/2016 C 918 1115992 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC 2,116.35 Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 0 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 10 T-SHIRTS 5.11 Tacitcal Taclite Pro S/S Shirt 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 20 T-SHIRTS 5.11 Tacitcal Taclite Pro S/S Shirt 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 30 T-SHIRTS 5.11 Tacitcal Taclite Pro TALL S/S Shirt 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 40 T-SHIRTS Edwards Men's Oxford L/S Shirt 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 50 T-SHIRTS Edwards Men's Oxford L/S Shirt 9.13.16 Expanded Invoices for Approval.xlsx Page 215 Rec # 346010 346015 346015 346016 346016 346017 346017 346018 346018 346019 346019 346019 346021 346021 346041 346041 346041 346041 346185 346185 346195 346195 346200 346200 346200 346200 346200 346200 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPANISH RECYCLING UNIVISION COMMERCIALS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM Mundo Max and Latino 97.7 Radio Ads Spanish Recycling Mundo Max ADVERTISING ON WTLQ-FM Mundo Max and Latino 97.7 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Misc Auto Supplies (Fuses,Oil) 652410 FUEL AND LUB 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Rebecca Coyle Tuition for Fire School Fire 2 Rebecca Coyle Fire School Fire 2 Rebecca Coyle Tuition for Fire School Fire 2 654310 TUITION 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 (10) PELCO CAMERAS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (6) PELCO CAMERAS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640200 MILEAGE 138760 ECONOMIC 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 Item# 71175 2-Khaki-XLarge 2-Dark Navy-XLarge 5.11 Tacitcal Taclite Pro S/S Shirt Item# 71175 2-Khaki-XLarge 2-Dark Navy-XLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 71175 7-Khaki-XXLarge 5-Black-XXLarge 4-Dark Navy-XXLarge 6-TDU Green-XXLarge 5.11 Tacitcal Taclite Pro S/S Shirt Item# 71175 7-Khaki-XXLarge 5-Black-XXLarge 4-Dark Navy-XXLarge 6-TDU Green-XXLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 71175T 4-Dark Navy-XXLarge 5.11 Tacitcal Taclite Pro TALL S/S Shirt Item# 71175T 4-Dark Navy-XXLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 1077 1-Blue Stripe-XXLarge Edwards Men's Oxford L/S Shirt Item# 1077 1-Blue Stripe-XXLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 1077 1-White-XXLarge Edwards Men's Oxford L/S Shirt Item# 1077 1-White-XXLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.13.16 Expanded Invoices for Approval.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 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 60 T-SHIRTS RedKap Men's Blended SoftKnit Shirt w/PK 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 70 T-SHIRTS C&B Men's DryTeck Genre Polo 346200 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 4500168904 80 T-SHIRTS Embroidery C.C. Logo w/ Dept on Shirt 346207 FT to FT-Pending BCC Agenda#FEDEX 11.11 Tourism Dept 9/6/2016 9/29/2016 C 5-529-43202 4563-4044-0 4500162822 0 346207 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 9/6/2016 9/29/2016 C 5-529-43202 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 346266 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/6/2016 10/14/2016 A 35925 SHIRLEY EXPLORER 4500162222 0 346266 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 10/14/2016 A 35925 SHIRLEY EXPLORER CC21015 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 346270 FT to FT-Pending BCC Agenda# MATHEW T SCHILLER Fleet Mgmt 9/6/2016 9/6/2016 C 090616 A9 & REG FEE 9/5/16 0 346270 FT to FT-Pending BCC Agenda# MATHEW T SCHILLER 73.00 Fleet Mgmt 9/6/2016 9/6/2016 C 090616 A9 & REG FEE 9/5/16 0 346272 FT to FT-Pending BCC Agenda# WILLIAM CLARK 270.00 Parks Admin 9/6/2016 9/17/2016 C 4752 BIRD OF PARADISE 4500165000 0 346272 FT to FT-Pending BCC Agenda# WILLIAM CLARK Parks Admin 9/6/2016 9/17/2016 C 4752 BIRD OF PARADISE PLANTS 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 346281 FT to FT-Pending BCC Agenda#TRINITY SCOTT Trans Planning 9/6/2016 8/24/2016 C TRAVEL 8/16-8/18 CLE LAND USE LAW 0 346281 FT to FT-Pending BCC Agenda#TRINITY SCOTT 116.80 Trans Planning 9/6/2016 8/24/2016 C TRAVEL 8/16-8/18 CLE LAND USE LAW CNF 8/16 0 346319 FT to FT-Pending BCC Agenda# KYLE N PRYCE Parks Admin 9/6/2016 9/6/2016 C AUG 19 &22, AUG 19 &22, 2016 0 346319 FT to FT-Pending BCC Agenda# KYLE N PRYCE 8.94 Parks Admin 9/6/2016 9/6/2016 C AUG 19 &22, 2016 AUG 19 &22, 2016 MILEAGE 0 346320 FT to FT-Pending BCC Agenda# JACQUELINE BAEZ Parks Admin 9/6/2016 9/6/2016 C MILEAGE AUGUST 2016 0 346320 FT to FT-Pending BCC Agenda#JACQUELINE BAEZ 80.48 Parks Admin 9/6/2016 9/6/2016 C MILEAGE REIMBURS AUGUST 2016 MILEAGE REIMB 0 346345 FT to FT-Pending BCC Agenda# CHARLOTTE COUNTY BOARD OF 24.99 Library 9/7/2016 8/18/2016 C 224 BOOKS 4500170722 0 346345 FT to FT-Pending BCC Agenda#CHARLOTTE COUNTY BOARD OF COUNTY CO Library 9/7/2016 8/18/2016 C 224 BOOKS 4500170722 10 BOOKS/MAGAZINES 200 PROJECTS TO GET YOU INTO FASHION 346345 FT to FT-Pending BCC Agenda#CHARLOTTE COUNTY BOARD OF COUNTY CO Library 9/7/2016 8/18/2016 C 224 BOOKS 4500170722 20 BOOKS/MAGAZINES SHIPPING 346350 FT to FT-Pending BCC Agenda# ENVISIONWARE INC 2,400.00 Library 9/7/2016 5/25/2016 A INV-US-25850 SOFTWARE SERVICES 4500165844 0 346350 FT to FT-Pending BCC Agenda# ENVISIONWARE INC Library 9/7/2016 5/25/2016 A INV-US-25850 SOFTWARE SERVICES 4500165844 10 COMPUTER SERVICES SS PROFESSIONAL SERVICES 346413 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & 81.52 Comm-Cust 9/7/2016 10/2/2016 C 3313832567 OFFICE SUPPLIES 4500161300 0 346413 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 9/7/2016 10/2/2016 C 3313832567 OFFICE SUPPLIES 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 346460 FT to FT-Pending BCC Agenda#MARIO D'AGOSTINO Business Eco Devl 9/7/2016 9/6/2016 C 7/19-8/31-2016 JULY 19-AUG 31, 16 0 346460 FT to FT-Pending BCC Agenda#MARIO D'AGOSTINO 142.34 Business Eco Devl 9/7/2016 9/6/2016 C 7/19-8/31-2016 JULY 19-AUG 31, 16 MILES 0 346467 FT to FT-Pending BCC Agenda# FEDEX 15.92 Wastewter Dept 9/7/2016 9/29/2016 C 5-530-12988 4572-1894-0 4500161619 0 346467 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 9/7/2016 9/29/2016 C 5-530-12988 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight $ 2,493,964.78 Total Invoices Pending BCC Approval 9.13.16 Expanded Invoices for Approval.xlsx Page 217 Rec # 346200 346200 346200 346207 346207 346266 346266 346270 346270 346272 346272 346281 346281 346319 346319 346320 346320 346345 346345 346345 346350 346350 346413 346413 346460 346460 346467 346467 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SK82 2-Black-XXLarge 2-Lt.Blue-XXLarge RedKap Men's Blended SoftKnit Shirt w/PK SK82 2-Black-XXLarge 2-Lt.Blue-XXLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MCK00291 2-Black-XLarge C&B Men's DryTeck Genre Polo MCK00291 2-Black-XLarge 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EMB Embroidery C.C. Logo w/ Dept on Shirt EMB 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMEN T AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / 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 ADMINISTRATIO N FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER 122410 FLEET 111-156332-646320- Landscaping supplies and materials for parks. Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640300 OUT OF COUNTY 138920 IMPACT FEE 0000640200 MILEAGE 156390 VINEYARDS 0000640200 MILEAGE 156390 VINEYARDS 001-156100-652990 "200 PROJECTS TO GET YOU INTO FASHION DESIGN" 200 PROJECTS TO GET YOU INTO FASHION 001-156100-652990 "200 PROJECTS TO GET YOU INTO FASHION DESIGN" 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-652990 "200 PROJECTS TO GET YOU INTO FASHION DESIGN" SHIPPING 001-156100-652990 "200 PROJECTS TO GET YOU INTO FASHION DESIGN" 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATIO N COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 SS PROFESSIONAL SERVICES 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATIO N 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 0000640200 MILEAGE 138760 ECONOMIC 233315 - Postage and Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATI ON WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.13.16 Expanded Invoices for Approval.xlsx Page 218 Collier County Board of County Commissioners Invoices Posted 8/11/2016 - 8/31/2016 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 283590 Paid Blocked for payment - Quantity FERGUSON ENTERPRISES INC 138.45 Fac Mgmt 12/28/2015 1/19/2016 A 4119075 PLUMBING PARTS & 8/19/2016 4500164815 0 283590 Paid Blocked for payment - Quantity FERGUSON ENTERPRISES INC Fac Mgmt 12/28/2015 1/19/2016 A 4119075 PLUMBING PARTS & SUPPLIES 8/19/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 292390 Paid Blocked for payment - Others PBS CONTRACTORS LLC 2,146.25 County Capital 2/3/2016 3/1/2016 A 348 BOAT RAMPS 2015 8/23/2016 4500165843 0 292390 Paid Blocked for payment - Others PBS CONTRACTORS LLC County Capital Pro 2/3/2016 3/1/2016 A 348 BOAT RAMPS 2015 8/23/2016 4500165843 10 GENERAL CONTRACTOR Emergency PO for Boat Ramp Repair 299256 Paid Blocked for payment - Quantity FISHER SCIENTIFIC 850.65 Pollution Control 3/2/2016 3/29/2016 A 8623551 LAB/TESTING SUPPLIES 8/25/2016 4500168089 0 299256 Paid Blocked for payment - Quantity FISHER SCIENTIFIC Pollution Control 3/2/2016 3/29/2016 A 8623551 LAB/TESTING SUPPLIES 8/25/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 300741 Paid FT to FT-Pending BCC CDW LLC 382.16 Parks Admin 3/9/2016 4/4/2016 A CHS1385 LED MONITORS 8/23/2016 4500169936 0 300741 Paid FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 3/9/2016 4/4/2016 A CHS1385 LED MONITORS 8/23/2016 4500169936 10 COMPUTER EQUIP/SUP LCD Monitors 306733 Paid Blocked for payment - Others FISHER SCIENTIFIC 1,970.70 Pollution Control 3/31/2016 4/26/2016 A 0571329 LAB SUPPLIES 8/23/2016 4500168089 0 306733 Paid Blocked for payment - Others FISHER SCIENTIFIC Pollution Control 3/31/2016 4/26/2016 A 0571329 LAB SUPPLIES 8/23/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 310347 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 438.48 Road Maint 4/14/2016 5/11/2016 A 9081444086 WASP SPRAY/TRASH 8/31/2016 4500162623 0 310347 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Road Maint 4/14/2016 5/11/2016 A 9081444086 WASP SPRAY/TRASH BAGS/GLO 8/31/2016 4500162623 10 HARDWARE Core items 310347 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Road Maint 4/14/2016 5/11/2016 A 9081444086 WASP SPRAY/TRASH BAGS/GLO 8/31/2016 4500162623 30 HARDWARE Core items 310499 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 196.10 Pollution Control 4/14/2016 5/11/2016 A 1652667 LAB/TESTING SUPPLIES 8/23/2016 4500168089 0 310499 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/14/2016 5/11/2016 A 1652667 LAB/TESTING SUPPLIES 8/23/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 311303 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 115.66 Pollution Control 4/19/2016 5/16/2016 A 1904259 LAB/TESTING SUPPLIES 8/23/2016 4500168089 0 311303 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/19/2016 5/16/2016 A 1904259 LAB/TESTING SUPPLIES 8/23/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 8.31.16 Invoices Posted export.XLSX Page 1 Rec # 283590 283590 292390 292390 299256 299256 300741 300741 306733 306733 310347 310347 310347 310499 310499 311303 311303 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 951 Boat Ramp emergency repair Caxambas Boat Park emergency repair. Emergency PO for Boat Ramp Repair 951 Boat Ramp emergency repair Caxambas Boat Park emergency repair. 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING IMPROVEMENT PROGRAM 951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 Core items 652140 PERSONAL SAFETY EQU 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 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 8.31.16 Invoices Posted export.XLSX Page 2 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313888 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL 132.94 TECM Admin 4/28/2016 5/21/2016 C 3299936220 OFFICE SUPPLIES 8/11/2016 4500161396 0 313888 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL INC TECM Admin 4/28/2016 5/21/2016 C 3299936220 OFFICE SUPPLIES 8/11/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315368 Paid AP from FT-Issue resolved CINTAS FAS LOCKBOX 636525 12,255.82 PU Logistics 5/6/2016 5/27/2016 A OF24087519 ALARM INSTALL 8/22/2016 4500165174 0 315368 Paid AP from FT-Issue resolved CINTAS FAS LOCKBOX 636525 PU Logistics 5/6/2016 5/27/2016 A OF24087519 ALARM INSTALL 8/22/2016 4500165174 10 FIRE PROTECTION SYST SCWRF Admin Bldg Fire Alarm - Labor 315368 Paid AP from FT-Issue resolved CINTAS FAS LOCKBOX 636525 PU Logistics 5/6/2016 5/27/2016 A OF24087519 ALARM INSTALL 8/22/2016 4500165174 20 FIRE PROTECTION SYST SCWRF Admin Bldg Fire Alarm - Materials 316756 Paid AP-Initial processing VERIZON WIRELESS 1.86 SCADA/Technolo 5/10/2016 5/1/2016 C 9764694992 04/02/16-05/01/16 #842079 8/30/2016 0 316756 Paid AP-Initial processing VERIZON WIRELESS SCADA/Technolo gy 5/10/2016 5/1/2016 C 9764694992 04/02/16-05/01/16 #842079 8/30/2016 10 318144 Paid Blocked for payment - Others FISHER SCIENTIFIC 1,349.55 Wastewater Lab 5/16/2016 6/8/2016 A 3285742 LAB/TESTING SUPPLIES 8/15/2016 4500168096 0 318144 Paid Blocked for payment - Others FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/8/2016 A 3285742 LAB/TESTING SUPPLIES 8/15/2016 4500168096 10 LABORATORY EQUIPMENT LABORATORY TURBIDITY METER 319512 Paid Blocked for payment - Quantity TAMPA TRUCK CENTER LLC 208.65 Fleet Mgmt 5/19/2016 5/4/2016 A 15127S PARTS&LABOR- 8/16/2016 4500163658 0 319512 Paid Blocked for payment - Quantity TAMPA TRUCK CENTER LLC Fleet Mgmt 5/19/2016 5/4/2016 A 15127S PARTS&LABOR- FREIGHTLINER 8/16/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 319636 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 190.78 Trans ATM 5/20/2016 5/19/2016 A 3789992-00 IRRIGATION SUPPLIES 8/19/2016 4500164397 0 319636 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Trans ATM 5/20/2016 5/19/2016 A 3789992-00 IRRIGATION SUPPLIES 8/19/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 319724 Paid AP from FT-MIGO done JM TODD COMPANY 187.19 State Attorney 5/20/2016 6/15/2016 A 546005 LEASE 05/18-06/17/2016 8/12/2016 4500163061 0 319724 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 5/20/2016 6/15/2016 A 546005 LEASE 05/18-06/17/2016 8/12/2016 4500163061 10 COPY MACHINES Savin MPC3502sp Copier Lease 319725 Paid AP from FT-MIGO done JM TODD COMPANY 393.52 State Attorney 5/20/2016 6/15/2016 A 546006 X-COPIES 04/18-05/17/16 8/12/2016 4500163061 0 319725 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 5/20/2016 6/15/2016 A 546006 X-COPIES 04/18-05/17/16 8/12/2016 4500163061 20 COPY MACHINES Savin MPC3502sp Copier Maintenance 320557 Paid AP-In Review FISHER SCIENTIFIC -850.65 Pollution Control 5/24/2016 3/29/2016 A 3328310 LAB/TESTING SUPPLIES 8/25/2016 45001680890 320557 Paid AP-In Review FISHER SCIENTIFIC Pollution Control 5/24/2016 3/29/2016 A 3328310 LAB/TESTING SUPPLIES 8/25/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 320723 Check cashed AP from FT-Issue resolved FLORIDA LAND MAINTENANCE INC 545.88 Trans ATM 5/24/2016 6/23/2016 C 2313765 TROUBLESHOOTING 8/16/2016 4500162828 0 320723 Check cashed AP from FT-Issue resolved FLORIDA LAND MAINTENANCE INC Trans ATM 5/24/2016 6/23/2016 C 2313765 TROUBLESHOOTING DEVONSHIR 8/16/2016 4500162828 20 LANDSCAPING SVCS Incidentals 320725 Paid AP from FT-MIGO done JM TODD COMPANY 149.18 State Attorney 5/24/2016 6/3/2016 A 544578 LEASE 05/06-06/05/2016 8/12/2016 4500163062 0 8.31.16 Invoices Posted export.XLSX Page 3 Rec # 313888 313888 315368 315368 315368 316756 316756 318144 318144 319512 319512 319636 319636 319724 319724 319725 319725 320557 320557 320723 320723 320725 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SCWRF Admin Bldg Fire Alarm - Labor 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair SCWRF Admin Bldg Fire Alarm - Materials 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE LABORATORY TURBIDITY METER 764990 OTHER MACHINERY EQ 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Vanderbilt MSTU - 143-162543-646311 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 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q- 080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Lease OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q- 080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >MAINTENANCE: .006 per page black/.05 color All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q- 080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >Maintenance: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Maintenance OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q- 080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >Maintenance: .006 per page black/.05 color All parts,labor and toner included 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 Incidentals Radio Road MSTU - Devonshire - incidentals 158- 162522-634990 634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 8.31.16 Invoices Posted export.XLSX Page 4 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320725 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 5/24/2016 6/3/2016 A 544578 LEASE 05/06-06/05/2016 8/12/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 320862 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 308.72 EMS 5/25/2016 6/22/2016 A 82157420 MEDICAL SUPPLIES 8/24/2016 4500161310 0 320862 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 5/25/2016 6/22/2016 A 82157420 MEDICAL SUPPLIES 8/24/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 321972 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY -15.36 Road Maint 6/1/2016 5/11/2016 A 9125369745 CREDIT 8/31/2016 4500162623 0 321972 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Road Maint 6/1/2016 5/11/2016 A 9125369745 CREDIT 8/31/2016 4500162623 10 HARDWARE Core items 322203 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 132.31 Trans ATM 6/2/2016 6/1/2016 A 3799864-00 IRRIGATION SUPPLIES 8/19/2016 4500164385 0 322203 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Trans ATM 6/2/2016 6/1/2016 A 3799864-00 IRRIGATION SUPPLIES 8/19/2016 4500164385 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 322204 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 289.75 Trans ATM 6/2/2016 6/1/2016 A 3799834-00 IRRIGATION SUPPLIES 8/19/2016 4500164397 0 322204 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Trans ATM 6/2/2016 6/1/2016 A 3799834-00 IRRIGATION SUPPLIES 8/19/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 322778 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 451.67 Pelican Bay Div 6/3/2016 6/2/2016 A 3801330-00 IRRIGATION SUPPLIES 8/19/2016 4500164158 0 322778 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/3/2016 6/2/2016 A 3801330-00 IRRIGATION SUPPLIES 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 323684 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 69.44 Pelican Bay Div 6/7/2016 7/5/2016 A 278659/1 HARDWARE SUPPLIES-PEL 8/15/2016 4500161727 0 323684 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Pelican Bay Div 6/7/2016 7/5/2016 A 278659/1 HARDWARE SUPPLIES-PEL BAY 8/15/2016 4500161727 20 HARDWARE Hardware Supplies Non Core 324802 Paid AP-Initial processing VERIZON WIRELESS 2.47 SCADA/Technolo 6/12/2016 6/1/2016 C 9766342412 05/02/16-06/01/16 #842079 8/30/2016 0 324802 Paid AP-Initial processing VERIZON WIRELESS SCADA/Technolo gy 6/12/2016 6/1/2016 C 9766342412 05/02/16-06/01/16 #842079 8/30/2016 10 325076 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 18,798.75 W Projects 6/13/2016 7/8/2016 A 1059608 4/9-5/27/16 36" WATER MAI 8/23/2016 4500166678 0 325076 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 8/23/2016 4500166678 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 325076 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 8/23/2016 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re- locate. T&M 325076 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 8/23/2016 4500166678 30 ENGINEERING SERVICES Task 3 Heritage Bay WM Tie- In Conn. T&M 325076 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 8/23/2016 4500166678 40 ENGINEERING SERVICES Task 4 Permitting Assistance T&M 325076 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 8/23/2016 4500166678 50 ENGINEERING SERVICES Task 5 Const. Procure. Coord. & CEI T&M 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC 9,917.64 P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP 8/30/2016 4500167625 0 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 10 T-SHIRTS T SHIRTS & APPAREL 156381 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 20 T-SHIRTS T SHIRTS & APPAREL 156320 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 30 T-SHIRTS T SHIRTS & APPAREL 156343 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 40 T-SHIRTS T SHIRTS & APPAREL 156385 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 50 T-SHIRTS T SHIRTS & APPAREL 156425 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 60 T-SHIRTS T SHIRTS & APPAREL 156395 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 70 T-SHIRTS T SHIRTS & APPAREL 156380 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 80 T-SHIRTS T SHIRTS & APPAREL 156398 325421 Paid Blocked for payment - Others SP DESIGNS & MANUFACTURING INC P & R Region 1 6/14/2016 7/3/2016 C N1021028 T-SHIRTS F/SUMMER CAMP PR 8/30/2016 4500167625 90 T-SHIRTS T SHIRTS & APPAREL 156390 8.31.16 Invoices Posted export.XLSX Page 5 Rec # 320725 320862 320862 321972 321972 322203 322203 322204 322204 322778 322778 323684 323684 324802 324802 325076 325076 325076 325076 325076 325076 325421 325421 325421 325421 325421 325421 325421 325421 325421 325421 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 FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Core items 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lely MSTU - Irrigation parts <(>&<)> related items 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 Vanderbilt MSTU - 143-162543-646311 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 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 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 T SHIRTS & APPAREL 156381 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156320 652110 CLOTHING AND UNIF 156320 PARKS & REC SUMMER CAMP PROGRAM VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156343 652110 CLOTHING AND UNIF 156343 RECREATION/MSTD VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156385 652110 CLOTHING AND UNIF 156385 IMMOKALEE SOUTH COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156425 652110 CLOTHING AND UNIF 156425 SPECIAL POPULATION VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156395 652110 CLOTHING AND UNIF 156395 MAX HASSE COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156380 652110 CLOTHING AND UNIF 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156398 652110 CLOTHING AND UNIF 156398 EAGLES LAKES COMMUNTIY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 T SHIRTS & APPAREL 156390 652110 CLOTHING AND UNIF 156390 VINEYARDS COMMUNITY PARKS VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 8.31.16 Invoices Posted export.XLSX Page 6 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326375 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 435.00 Pelican Bay Div 6/17/2016 6/16/2016 A 3811437-00 IRRIGATION SUPPLIES 8/19/2016 4500164158 0 326375 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/17/2016 6/16/2016 A 3811437-00 IRRIGATION SUPPLIES 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 326464 Paid Blocked for payment - Others TAMPA BAY TRANE 13,035.00 Fac Mgmt 6/17/2016 7/8/2016 C 146779 CHILLER MAINT FROM 6/1/16 8/24/2016 4700002497 0 326464 Paid Blocked for payment - Others TAMPA BAY TRANE Fac Mgmt 6/17/2016 7/8/2016 C 146779 CHILLER MAINT FROM 6/1/16 8/24/2016 4700002497 10 ENERGY MANAGEMENT PM CHILLER $13,035 327291 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 71.50 Road Maint 6/21/2016 6/20/2016 A 3811104-01 IRRIGATION SUPPLIES 8/24/2016 4500163543 0 327291 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Road Maint 6/21/2016 6/20/2016 A 3811104-01 IRRIGATION SUPPLIES 8/24/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 327292 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 126.76 Pelican Bay Div 6/21/2016 6/20/2016 A 3813747-00 IRRIGATION SUPPLIES 8/15/2016 4500164158 0 327292 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/21/2016 6/20/2016 A 3813747-00 IRRIGATION SUPPLIES 8/15/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 327447 Paid AP from FT-MIGO done CH2M HILL ENGINEERS INC 179.80 Solid Waste 6/22/2016 7/19/2016 A 381069390 3/22-4/29/16 FLOW 8/18/2016 4500166976 0 327447 Paid AP from FT-MIGO done CH2M HILL ENGINEERS INC Solid Waste 6/22/2016 7/19/2016 A 381069390 REVISE 3/22-4/29/16 FLOW CONTROL 8/18/2016 4500166976 10 ENGINEERING SERVICES Solid Waste Study, Planning and/or Desig 327457 Paid Blocked for payment - Others 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 8/22/2016 4500158866 0 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 20 ENGINEERING SERVICES Task B-60% Design Plans 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 30 ENGINEERING SERVICES Task C-Bid Plans, Details, & Estimates 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 50 ENGINEERING SERVICES Task E-Survey Expenses 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 60 ENGINEERING SERVICES Task A-site Eval. & Tech. Memo. 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 70 ENGINEERING SERVICES Task B-60% Design Plans 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 80 ENGINEERING SERVICES Task C-Bid Plans, Details, & Estimates 327457 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 8/22/2016 4500158866 100 ENGINEERING SERVICES Task E-Survey Expenses 328182 Check cashed FT to FT-Pending BCC PJ PUHL REFRIGERATION AND AIR 279.50 Pollution Control 6/24/2016 7/20/2016 C 19166 SERVICE-REACH IN 8/23/2016 4500169599 0 328182 Check cashed 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 8/23/2016 4500169599 10 CHEM LAB EQUIP/SUP Cooler Maintenance 328773 Paid FT to FT-Pending BCC CDW LLC 825.00 IT CRAM 6/28/2016 7/22/2016 A DMC7105 AVAYA4690 IP 8/23/2016 4500168876 0 328773 Paid FT to FT-Pending BCC Agenda# CDW LLC IT CRAM 6/28/2016 7/22/2016 A DMC7105 AVAYA4690 IP SPEAKERPHONE 8/23/2016 4500168876 10 COMPUTER SERVICES Avaya 4690 IP Speakerphone - conference 328817 Paid FT to FT-Pending BCC JM TODD COMPANY 201.26 State Attorney 6/28/2016 7/15/2016 A 549881 36MTH LEASE ID#13652 8/12/2016 4500167617 0 328817 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 6/28/2016 7/15/2016 A 549881 36MTH LEASE ID#13652 8/12/2016 4500167617 20 COPY MACHINES Copier Lease - Monthly 328914 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 4,127.06 Fac Mgmt 6/28/2016 7/25/2016 A 9151408615 AUTOMATIC FLUSH VALVE 8/17/2016 4500161355 0 328914 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/28/2016 7/25/2016 A 9151408615 AUTOMATIC FLUSH VALVE 8/17/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 329007 Paid Blocked for payment - Others CDW LLC 13,428.60 State Attorney 6/28/2016 7/25/2016 A DMQ5145 CISCO DIRECT 8/15/2016 4500168827 0 329007 Paid Blocked for payment - Others CDW LLC State Attorney 6/28/2016 7/25/2016 A DMQ5145 CISCO DIRECT 8/15/2016 4500168827 10 COMPUTER EQUIP/SUP Cisco ISR 4451 329007 Paid Blocked for payment - Others CDW LLC State Attorney 6/28/2016 7/25/2016 A DMQ5145 CISCO DIRECT 8/15/2016 4500168827 20 COMPUTER EQUIP/SUP Cisco ISR 4451 329011 Paid AP from FT-Other (See Notes) CDW LLC 94.80 Parks Admin 6/28/2016 7/22/2016 A DMJ4977 CIS DIR 1YR SNET 8/16/2016 4500166351 0 329011 Paid AP from FT-Other (See Notes) CDW LLC Parks Admin 6/28/2016 7/22/2016 A DMJ4977 CIS DIR 1YR SNET 8/16/2016 4500166351 10 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 329397 Paid Blocked for payment - Others 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 8/23/2016 4500164495 0 8.31.16 Invoices Posted export.XLSX Page 7 Rec # 326375 326375 326464 326464 327291 327291 327292 327292 327447 327447 327457 327457 327457 327457 327457 327457 327457 327457 328182 328182 328773 328773 328817 328817 328914 328914 329007 329007 329007 329011 329011 329397 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PM CHILLER $13,035 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Solid Waste Study, Planning and/or Design Strategic Assistance related to assessing the Impacts flow control on Collier County. Solid Waste Study, Planning and/or Desig Solid Waste Study, Planning and/or Design Strategic Assistance related to assessing the Impacts flow control on Collier County. 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 E - Survey Expenses 424-138424-634999-33244.1 Task E-Survey Expenses Task E - Survey Expenses 424-138424-634999-33244.1 634999OTHER 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 138425 CATT MATCH 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 138425 CATT MATCH 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 138425 CATT MATCH 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 138425 CATT MATCH 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 36 month lease @ $201.26 per month Copier Lease - Monthly 36 month lease @ $201.26 per month 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cisco ISR 4451 4GE, 3NIM, 2SM, Flash, 4G DRAM SMTC-8X5XNBD IP Base License Secutrity License AC Power Supply AC Power Cord Cover for Empty POE 4G DRAM 8G Compact Flash Memory Cover for empty 2nd power supply Blacnk faceplate for NIM Removable faceplate for SM Cisco ISR 4451 Cisco ISR 4451 4GE, 3NIM, 2SM, Flash, 4G DRAM SMTC-8X5XNBD IP Base License Secutrity License AC Power Supply AC Power Cord Cover for Empty POE 4G DRAM 8G Compact Flash Memory Cover for empty 2nd power supply Blacnk faceplate for NIM Removable faceplate for SM 764900 DATA PROCESSING EQUI 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Cisco ISR 4451 4GE, 3NIM, 2SM, Flash, 4G DRAM SMTC-8X5XNBD IP Base License Secutrity License AC Power Supply AC Power Cord Cover for Empty POE 4G DRAM 8G Compact Flash Memory Cover for empty 2nd power supply Blacnk faceplate for NIM Removable faceplate for SM 651950 MINOR DATA PROCESS 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Ship to: Collier County BOCC-IT Dept Brad Hindall 3299 Tamiami Trail E Suite 600 Naples, FL 34112 CISCO HARDWARE SOFTWARE MAINTENANCE Ship to: Collier County BOCC-IT Dept Brad Hindall 3299 Tamiami Trail E Suite 600 Naples, FL 34112 652910 MINOR OPERATING EQU 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 8.31.16 Invoices Posted export.XLSX Page 8 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329397 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 8/23/2016 4500164495 30 ENGINEERING SERVICES Tsk III Civil Design & Const. Docs. 329397 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 8/23/2016 4500164495 40 ENGINEERING SERVICES Tsk IV Permitting Svcs 329397 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 8/23/2016 4500164495 50 ENGINEERING SERVICES Tsk V Bidding Svcs 329699 Paid AP-In Review FISHER SCIENTIFIC -3,500.00 Wastewater Lab 7/1/2016 7/4/2016 A 4659790 CREDIT MEMO 8/12/2016 4500168357 0 329699 Paid AP-In Review FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/4/2016 A 4659790 CREDIT MEMO 8/12/2016 4500168357 20 329700 Paid Blocked for payment - Others FISHER SCIENTIFIC 3,500.00 Wastewater Lab 7/1/2016 7/4/2016 A 4157023 LAB/TESTING SUPPLIES 8/12/2016 4500168357 0 329700 Paid Blocked for payment - Others FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/4/2016 A 4157023 LAB/TESTING SUPPLIES 8/12/2016 4500168357 20 329709 Paid FT to FT-Pending BCC CHE&G INC 191.87 Fac Mgmt 7/1/2016 7/29/2016 A 610555 JUNE 16 BIO DRAIN SVC 8/23/2016 4500163092 0 329709 Paid FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 7/1/2016 7/29/2016 A 610555 JUNE 16 BIO DRAIN SVC 8/23/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 329946 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 7.08 IT Radio 7/1/2016 7/26/2016 C 3306583675 OFFICE SUPPLIES 8/17/2016 4500162876 0 329946 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583675 OFFICE SUPPLIES 8/17/2016 4500162876 40 OFFICE SUPP/GENERAL Office Supplies 330179 Paid FT to FT-Pending BCC SIESTA PUBLICATIONS INC 940.00 Museum 7/3/2016 7/31/2016 C 14650 ADS F/JULY & AUG-MUSTDO 8/23/2016 4500163511 0 330179 Paid FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Museum 7/3/2016 7/31/2016 C 14650 ADS F/JULY & AUG-MUSTDO V 8/23/2016 4500163511 10 ADVERTISING/PR Must Do 1/3 page ad 12 mo 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 119.05 Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 0 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 10 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 30 EQUIP MTCE/HEAVY IND ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 40 EQUIP MTCE/HEAVY IND DUCT TAPE 48MM X 55M 9 MIL SILVER 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 50 EQUIP MTCE/HEAVY IND DIESEL MOTOR OIL 1 QT 15W_40 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 60 EQUIP MTCE/HEAVY IND GERMICIDAL BLEACH 3 PK 121 OZ 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 60 EQUIP MTCE/HEAVY IND GERMICIDAL BLEACH 3 PK 121 OZ 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 70 EQUIP MTCE/HEAVY IND CHAIN_WIRE ROPE LUBRICANT 10 OZ NET WT 330309 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155997274 SUPPLIES 8/11/2016 4500169251 80 EQUIP MTCE/HEAVY IND BRAKE PARTS CLEANER 22 OZ CAN CLEAR 330467 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 520.00 Pollution Control 7/5/2016 7/28/2016 A 8375842 LAB SUPPLIES 8/23/2016 4500168089 0 330467 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/5/2016 7/28/2016 A 8375842 LAB SUPPLIES 8/23/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 330866 Paid FT to FT-Pending BCC JM TODD COMPANY 112.36 Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 0 330866 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY 330866 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY 330866 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY 330866 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY 330866 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY 8.31.16 Invoices Posted export.XLSX Page 9 Rec # 329397 329397 329397 329699 329699 329700 329700 329709 329709 329946 329946 330179 330179 330309 330309 330309 330309 330309 330309 330309 330309 330309 330467 330467 330866 330866 330866 330866 330866 330866 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 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Office Supplies 651110 OFFICE SUPPLIES GEN 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Must Do 1/3 page ad 12 mo 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DUCT TAPE 48MM X 55M 9 MIL SILVER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DIESEL MOTOR OIL 1 QT 15W_40 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GERMICIDAL BLEACH 3 PK 121 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GERMICIDAL BLEACH 3 PK 121 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CHAIN_WIRE ROPE LUBRICANT 10 OZ NET WT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BRAKE PARTS CLEANER 22 OZ CAN CLEAR 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 Copier CPC Monthly (ID 11652) 143-162543-651210 Vanderbilt - COPIER CPC MONTHLY Copier CPC Monthly (ID 11652) 143-162543-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC MONTHLY Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 158-162522-651210 Radio Road - COPIER CPC MONTHLY Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 8.31.16 Invoices Posted export.XLSX Page 10 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330866 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551547 X-COPIES 6/05/16-7/04/16 8/11/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY 330867 Paid FT to FT-Pending BCC JM TODD COMPANY 97.01 IT General & 7/6/2016 8/3/2016 A 551552 X-COPIES 6/01/16-6/30/16 8/11/2016 4500163256 0 330867 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY IT General & Admin 7/6/2016 8/3/2016 A 551552 X-COPIES 6/01/16-6/30/16 8/11/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 330896 Paid FT to FT-Pending BCC JM TODD COMPANY 133.06 Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/05/16-8/04/2016 8/11/2016 4500163346 0 330896 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/05/16-8/04/2016 8/11/2016 4500163346 80 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 331106 Paid AP-In Review COLLIER COUNTY SHERIFFS OFFICE 6,000.00 COC to BCC 7/7/2016 6/22/2016 A YMCA PROJECT DONATION - YMCA PROJ 8/17/2016 0 331106 Paid AP-In Review COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/7/2016 6/22/2016 A YMCA PROJECT GRA DONATION - YMCA PROJ GRAD 8/17/2016 10 331154 Check cashed AP from FT-MIGO done AQUATIC SYSTEMS INC 135.00 Library 7/7/2016 7/31/2016 C 0000346097 JULY16 FOUNTAIN MAINT 8/11/2016 4700002782 0 331154 Check cashed AP from FT-MIGO done AQUATIC SYSTEMS INC Library 7/7/2016 7/31/2016 C 0000346097 JULY16 FOUNTAIN MAINT 8/11/2016 4700002782 20 POND/FOUNTAIN MAINT 2709-8 FOUNTAIN CLEANING 331157 Check cashed AP from FT-MIGO done AQUATIC SYSTEMS INC 144.00 Library 7/7/2016 7/31/2016 C 0000345049 JULY16 LAKE & WETLAND 8/11/2016 4700002782 0 331157 Check cashed AP from FT-MIGO done AQUATIC SYSTEMS INC Library 7/7/2016 7/31/2016 C 0000345049 JULY16 LAKE & WETLAND SVC 8/11/2016 4700002782 10 POND/FOUNTAIN MAINT AQUATIC LAKE MAINT 331197 Paid Blocked for payment - Others NOVA ENGINEERING & 31,200.00 CDES Operations 7/7/2016 8/3/2016 A 0126326 5/29/16-6/25/16 MUNICIPAL 8/12/2016 4500162233 0 331197 Paid Blocked for payment - Others NOVA ENGINEERING & ENVIRONMENTAL LL CDES Operations 7/7/2016 8/3/2016 A 0126326 5/29/16-6/25/16 MUNICIPAL 8/12/2016 4500162233 10 ENVIRONMENTAL AND EC GMD PLANNING & REGULATION STAFFING 331206 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC -2.46 Fleet Mgmt 7/7/2016 5/4/2016 A CM15127 CREDIT MEMO 8/16/2016 4500163658 0 331206 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC Fleet Mgmt 7/7/2016 5/4/2016 A CM15127 CREDIT MEMO 8/16/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 331218 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 25,703.75 WW Projects 7/7/2016 9/1/2016 A 67010/5 6/1-6/9/16 PS 302.09 RELO 8/18/2016 4500164135 0 331218 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC WW Projects 7/7/2016 9/1/2016 A 67010/5 6/1-6/9/16 PS 302.09 RELO 8/18/2016 4500164135 10 UNDERGROUND UTILITIE LS Task1- Relocation of Pump Station 302 331218 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC WW Projects 7/7/2016 9/1/2016 A 67010/5 6/1-6/9/16 PS 302.09 RELO 8/18/2016 4500164135 30 UNDERGROUND UTILITIE T&M Task3- Owner Directed Allowance 331242 Paid Blocked for payment - Others SOUTHWEST UTILITY SYSTEMS INC 12,714.50 Wastewater Lab 7/7/2016 7/1/2016 A 1/26051 5/13/16 PELICAN MARSH 8/22/2016 4500168285 0 331242 Paid Blocked for payment - Others SOUTHWEST UTILITY SYSTEMS INC Wastewater Lab 7/7/2016 7/1/2016 A 1/26051 5/13/16 PELICAN MARSH EME 8/22/2016 4500168285 10 UNDERGROUND UTILITIE Emergency 12" Raw Water Line Repair-US41 331343 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 173.00 Fac Mgmt 7/8/2016 8/4/2016 A 9159748590 CAMDEN DOOR CONTROL 8/11/2016 4500161355 0 331343 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9159748590 CAMDEN DOOR CONTROL 8/11/2016 4500161355 2000 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CAMDEN DOOR CONTROL 331613 Check cashed AP from FT-MIGO done QWEST GOVERNMENT SERVICES 550.00 IT Radio 7/10/2016 6/27/2016 C 1379981513 ACCOUNT #87472094 8/12/2016 4500163267 0 331613 Check cashed AP from FT-MIGO done QWEST GOVERNMENT SERVICES IT Radio 7/10/2016 6/27/2016 C 1379981513 ACCOUNT #87472094 8/12/2016 4500163267 10 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP 331613 Check cashed AP from FT-MIGO done QWEST GOVERNMENT SERVICES IT Radio 7/10/2016 6/27/2016 C 1379981513 ACCOUNT #87472094 8/12/2016 4500163267 30 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP 331762 Paid AP from FT-MIGO done JM TODD COMPANY 395.14 State Attorney 7/10/2016 7/19/2016 A 549898 X-COPIES 5/18-6/17/2016 8/12/2016 4500163061 0 331762 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 7/10/2016 7/19/2016 A 549898 X-COPIES 5/18-6/17/2016 8/12/2016 4500163061 20 COPY MACHINES Savin MPC3502sp Copier Maintenance 331764 Paid AP from FT-MIGO done JM TODD COMPANY 149.18 State Attorney 7/10/2016 8/3/2016 A 551528 LEASE 7/06-08/05/2016 8/12/2016 4500163062 0 8.31.16 Invoices Posted export.XLSX Page 11 Rec # 330866 330867 330867 330896 330896 331106 331106 331154 331154 331157 331157 331197 331197 331206 331206 331218 331218 331218 331242 331242 331343 331343 331613 331613 331613 331762 331762 331764 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Proposal# 343130 Copier Lease for IT - ID# 7281 Proposal# 343130 646710 OFFICE EQUIPMENT RM 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Copier Lease 166-162526-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 166-162526-644600 644600 RENT EQUIPMENT 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 0000881400 REMITTANCES TO OTHER 611042 SHERIFF CONFISCATED TRUST 001-156100-634999 2709-8 FOUNTAIN CLEANING 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 GMD PLANNING & REGULATION STAFFING 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 FLEET EQUIPMENT SERVICES TAMPA TRUCK CENTER LLC 118295 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003808 GHOST REQ #10214274 FLEET EQUIPMENT SERVICES $30,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PS 302.09 Relocation LS Task1- Relocation of Pump Station 302 PS 302.09 Relocation 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) Item #16C1 from 10/27/15 T&M Task3- Owner Directed Allowance Item #16C1 from 10/27/15 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 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 SPECIAL ORDER - CAMDEN DOOR CONTROL 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2188 IQ Internet Tiered Fast Ethernet 10 Mbps three year term $266 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2188 IQ Internet Tiered Fast Ethernet 10 Mbps three year term $266 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q- 080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >Maintenance: .006 per page black/.05 color All parts,labor and toner included Savin MPC3502sp Copier Maintenance OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO PROPOSAL# 21558, Lee Co. Bid Q- 080397 FOR: >LEASE @187.19 per month for One(1) Savin MPC3502sp Digital Color Copier ,Serial#W503L10001, 35 pages per minute, 2x550 sheet drawers/bypass,duplex,document feeder,network print scan,stapler finisher, one(1) fax option, one(1) 1 bin tray >Maintenance: .006 per page black/.05 color All parts,labor and toner included 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 8.31.16 Invoices Posted export.XLSX Page 12 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331764 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 7/10/2016 8/3/2016 A 551528 LEASE 7/06-08/05/2016 8/12/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 331765 Paid AP from FT-MIGO done JM TODD COMPANY 184.29 State Attorney 7/10/2016 8/3/2016 A 551529 X-COPIES 06/06-07/05/2016 8/12/2016 4500163062 0 331765 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 7/10/2016 8/3/2016 A 551529 X-COPIES 06/06-07/05/2016 8/12/2016 4500163062 20 COPY MACHINES Savin MPC4503sp Copier Maintenance 332016 Paid Blocked for payment - Others FLORIDA HOUSING COALITION 6,855.00 Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 8/23/2016 4500160042 0 332016 Paid Blocked for payment - Others FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 8/23/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 332016 Paid Blocked for payment - Others FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 8/23/2016 4500160042 70 EDUCATIONAL SERVICES ON-SITE TECHNICAL ASSISTANCE 332018 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 532.52 Parks Admin 7/12/2016 8/8/2016 A 9162966213 PAPER TOWEL, GERM. 8/22/2016 4500162748 0 332018 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/12/2016 8/8/2016 A 9162966213 PAPER TOWEL, GERM. BLEACH 8/22/2016 4500162748 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 332018 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/12/2016 8/8/2016 A 9162966213 PAPER TOWEL, GERM. BLEACH 8/22/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 332052 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 1,617.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016164702015 FLOOD INS: 764 8/12/2016 4500161328 0 332052 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016164702015 FLOOD INS: 764 VANDERBILT 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332053 Check cashed AP-In Review SERVICE INSURANCE COMPANY 778.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016164382015 FLOOD INS: 9375 8/12/2016 4500161328 0 332053 Check cashed AP-In Review SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016164382015 FLOOD INS: 9375 VANDERBIL 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332054 Check cashed AP-In Review SERVICE INSURANCE COMPANY 546.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016164202015 FLOOD INS: 1895 VET PARK 8/12/2016 4500161328 0 332054 Check cashed AP-In Review SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016164202015 FLOOD INS: 1895 VET PARK 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332055 Check cashed AP-In Review SERVICE INSURANCE COMPANY 976.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016163262015 FLOOD INS: 6250 8/12/2016 4500161328 0 332055 Check cashed AP-In Review SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016163262015 FLOOD INS: 6250 WATERGATE 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332056 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 8,509.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016163252015 FLOOD INS: 10500 8/12/2016 4500161328 0 332056 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016163252015 FLOOD INS: 10500 GOODLETT 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332057 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 3,741.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016163132015 FLOOD INS: 10500 8/12/2016 4500161328 0 332057 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016163132015 FLOOD INS: 10500 GOODLETT 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332058 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 3,292.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016163102015 FLOOD INS: SUDGEN BATH 8/12/2016 4500161328 0 332058 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016163102015 FLOOD INS: SUDGEN BATH HO 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332059 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 9,443.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016162982015 FLOOD INS: 1040 8/12/2016 4500161328 0 332059 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016162982015 FLOOD INS: 1040 WINTERBER 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332060 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 2,009.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016162882015 FLOOD INS: CARNESTOWN 8/12/2016 4500161328 0 332060 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016162882015 FLOOD INS: CARNESTOWN SHE 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332068 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 5,981.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016162922015 FLOOD INS: 490 HERNANDO 8/12/2016 4500161328 0 332068 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016162922015 FLOOD INS: 490 HERNANDO D 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332069 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 2,919.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016162952015 FLOOD INS: 210 S 8/12/2016 4500161328 0 332069 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016162952015 FLOOD INS: 210 S HEATHWOO 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 332070 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 9,855.00 Risk Mgmt 7/12/2016 7/3/2016 C 77016162902015 FLOOD INS: 990 N BARFIELD 8/12/2016 4500161328 0 332070 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/12/2016 7/3/2016 C 77016162902015 FLOOD INS: 990 N BARFIELD 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 8.31.16 Invoices Posted export.XLSX Page 13 Rec # 331764 331765 331765 332016 332016 332016 332018 332018 332018 332052 332052 332053 332053 332054 332054 332055 332055 332056 332056 332057 332057 332058 332058 332059 332059 332060 332060 332068 332068 332069 332069 332070 332070 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 FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Maintenance OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 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 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 8.31.16 Invoices Posted export.XLSX Page 14 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332122 Paid Blocked for payment - Others CAROLLO ENGINEERS INC 8,077.24 W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL 8/23/2016 4500167634 0 332122 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 8/23/2016 4500167634 10 ENGINEERING SERVICES Task 1 Proj Mgmnt, Coord. and Comm. NLS 332122 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 8/23/2016 4500167634 20 ENGINEERING SERVICES Task 2 Exist Syst. Eval & Gap Anl. NLS 332122 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 8/23/2016 4500167634 50 ENGINEERING SERVICES Task 1 Proj Mgmnt, Coord. and Comm. NLS 332122 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 8/23/2016 4500167634 60 ENGINEERING SERVICES Task 2 Exist Syst. Eval & Gap Anl. NLS 332145 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC 1,153.40 Fleet Mgmt 7/12/2016 8/9/2016 A 8052121 225/75R16 TIRES 8/19/2016 4500163493 0 332145 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/12/2016 8/9/2016 A 8052121 225/75R16 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332146 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 851.65 Fleet Mgmt 7/12/2016 8/9/2016 A 8052123 275/70R22.5 TIRES 8/19/2016 4500163493 0 332146 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/12/2016 8/9/2016 A 8052123 275/70R22.5 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332153 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 244.24 Fleet Mgmt 7/12/2016 8/11/2016 A 8052124 245/75R17 FRS 8/19/2016 4500163493 0 332153 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/12/2016 8/11/2016 A 8052124 245/75R17 FRS TRANSFORCE 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332240 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 571.94 Fleet Mgmt 7/12/2016 8/11/2016 A 8052126 215/75R17.5 TIRES 8/19/2016 4500163493 0 332240 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/12/2016 8/11/2016 A 8052126 215/75R17.5 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332242 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC 78.62 Fleet Mgmt 7/12/2016 8/11/2016 A 8052129 8X14.5 TIRE 8/19/2016 4500163493 0 332242 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/12/2016 8/11/2016 A 8052129 8X14.5 TIRE 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332438 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 82.56 Fleet Mgmt 7/13/2016 8/9/2016 A 8052133 18X8.50-8 TIRES 8/19/2016 4500163493 0 332438 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/13/2016 8/9/2016 A 8052133 18X8.50-8 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332471 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 267.30 Fac Mgmt 7/14/2016 8/9/2016 A 9163846976 MOUNTING KIT XA-XBP8RBZ 8/16/2016 4500161355 0 332471 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9163846976 MOUNTING KIT XA-XBP8RBZ 8/16/2016 4500161355 1850 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CREE LIGHT FIXTURE & KIT 332514 Paid Blocked for payment - Quantity SOUTHEAST POWER SYSTEMS OF FM 183.84 Fleet Mgmt 7/14/2016 8/10/2016 A 53 091399 PARTS FOR FLEET 8/19/2016 4500163330 0 332514 Paid Blocked for payment - Quantity SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 7/14/2016 8/10/2016 A 53 091399 PARTS FOR FLEET 8/19/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 8,652.50 W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 0 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 10 ENGINEERING SERVICES Task 1 Pre-Const. Meetings T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 20 ENGINEERING SERVICES Task 2 Constructability Review T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 30 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 40 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 60 ENGINEERING SERVICES Task 1 Pre-Const. Meetings T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 70 ENGINEERING SERVICES Task 2 Constructability Review T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 80 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 90 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 8.31.16 Invoices Posted export.XLSX Page 15 Rec # 332122 332122 332122 332122 332122 332145 332145 332146 332146 332153 332153 332240 332240 332242 332242 332438 332438 332471 332471 332514 332514 332580 332580 332580 332580 332580 332580 332580 332580 332580 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Wastewater 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Wastewater Modeling DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 107th Avenue North Public Utility Renewal Budget Breakdown: WW 70043.14.5 40% W 71010.38.2 30% STO 60139.2.1 30% Task 1 Pre-Const. Meetings T&M 107th Avenue North Public Utility Renewal Budget Breakdown: WW 70043.14.5 40% W 71010.38.2 30% STO 60139.2.1 30% 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 2 Constructability Review T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 3 Pre-Const. Public Engagement T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 4 Pre-Const. Coordination T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 1 Pre-Const. Meetings T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 2 Constructability Review T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 3 Pre-Const. Public Engagement T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 4 Pre-Const. Coordination T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) 8.31.16 Invoices Posted export.XLSX Page 16 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 110 ENGINEERING SERVICES Task 1 Pre-Const. Meetings T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 120 ENGINEERING SERVICES Task 2 Constructability Review T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 130 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332580 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072682 6/3-7/1/16 107TH AVE NORT 8/19/2016 4500168625 140 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC 4,395.25 W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 0 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 10 ENGINEERING SERVICES Task 1 Pre-Const. Meeting T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 20 ENGINEERING SERVICES Task 2 Constructability Review T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 30 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 40 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 60 ENGINEERING SERVICES Task 1 Pre-Const. Meeting T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 70 ENGINEERING SERVICES Task 2 Constructability Review T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 80 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 90 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 110 ENGINEERING SERVICES Task 1 Pre-Const. Meeting T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 120 ENGINEERING SERVICES Task 2 Constructability Review T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 130 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 140 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 160 ENGINEERING SERVICES Task 1 Pre-Const. Meetings T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 170 ENGINEERING SERVICES Task 2 Constructability Review T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 180 ENGINEERING SERVICES Task 3 Pre-Const. Public Engagement T&M 332581 Paid AP-In Review STANTEC CONSULTING SERVICES INC W Projects 7/14/2016 8/10/2016 A 1072699 6/3-7/1/16 CREEKSIDE FM P 8/19/2016 4500168624 190 ENGINEERING SERVICES Task 4 Pre-Const. Coordination T&M 332590 Paid Blocked for payment - Others ASSOCIATED RECEIVABLES FUNDING 33,983.60 Road Maint 7/14/2016 8/9/2016 A 20571 MULCH INSTALLED 7/6-7/12 8/11/2016 4500167700 0 332590 Paid Blocked for payment - Others ASSOCIATED RECEIVABLES FUNDING INC Road Maint 7/14/2016 8/9/2016 A 20571 MULCH INSTALLED 7/6-7/12 8/11/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 332651 Paid AP from FT-MIGO done GRAYBAR ELECTRIC COMPANY INC 327.56 Pelican Bay Div 7/14/2016 7/6/2016 A 986026496 ELECTRICAL PARTS 8/15/2016 4500162530 0 332651 Paid AP from FT-MIGO done GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 7/14/2016 7/6/2016 A 986026496 ELECTRICAL PARTS 8/15/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 332664 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC 1,058.50 Fleet Mgmt 7/14/2016 8/12/2016 A 8052134 285/70R17 TIRES 8/19/2016 4500163493 0 332664 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/14/2016 8/12/2016 A 8052134 285/70R17 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332665 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 165.12 Fleet Mgmt 7/14/2016 8/12/2016 A 8052136 18X8.50-8 TIRES 8/19/2016 4500163493 0 8.31.16 Invoices Posted export.XLSX Page 17 Rec # 332580 332580 332580 332580 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332581 332590 332590 332651 332651 332664 332664 332665 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 107th Avenue North Public Utility Renewal Budget Breakdown: WW 70043.14.5 40% W 71010.38.2 30% STO 60139.2.1 30% Task 1 Pre-Const. Meetings T&M 107th Avenue North Public Utility Renewal Budget Breakdown: WW 70043.14.5 40% W 71010.38.2 30% STO 60139.2.1 30% 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 2 Constructability Review T&M 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 3 Pre-Const. Public Engagement T&M 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 4 Pre-Const. Coordination T&M 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% Task 1 Pre-Const. Meeting T&M Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Design (cap) Task 2 Constructability Review T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Design (cap) Task 3 Pre-Const. Public Engagement T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Design (cap) Task 4 Pre-Const. Coordination T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Design (cap) Task 1 Pre-Const. Meeting T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 2 Constructability Review T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 3 Pre-Const. Public Engagement T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 4 Pre-Const. Coordination T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 1 Pre-Const. Meeting T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) Task 2 Constructability Review T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) Task 3 Pre-Const. Public Engagement T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) Task 4 Pre-Const. Coordination T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% Task 1 Pre-Const. Meetings T&M Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% Task 2 Constructability Review T&M Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% Task 3 Pre-Const. Public Engagement T&M Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% Task 4 Pre-Const. Coordination T&M Creekside Force Main Phase II Cost Breakdown: WW 70044.12.4 10% WW 70043.14.5 30% W 71010.38.1 30% STO 60139.2.2 30% 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Blanket for installation of mulch in various areas though out the County. 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 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 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 18 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332665 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/14/2016 8/12/2016 A 8052136 18X8.50-8 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332681 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 143.08 Fleet Mgmt 7/14/2016 8/12/2016 A 8052137 ST235/80R16 TIRES 8/19/2016 4500163493 0 332681 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/14/2016 8/12/2016 A 8052137 ST235/80R16 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 332728 Paid Blocked for payment - Others COMMERCIAL ENERGY SPECIALISTS 2,100.00 Parks Admin 7/14/2016 8/10/2016 A 91650 MOTOR REPAIR - FAM 8/11/2016 4500166229 0 332728 Paid Blocked for payment - Others COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 7/14/2016 8/10/2016 A 91650 MOTOR REPAIR - FAM POOL#2 8/11/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs 332780 Check cashed Blocked for payment - Others HOLE MONTES INC 6,783.00 Trans ATM 7/14/2016 7/31/2016 C 74208 PROF.SERV.4/30-07/01/16 8/11/2016 4500166126 0 332780 Check cashed Blocked for payment - Others HOLE MONTES INC Trans ATM 7/14/2016 7/31/2016 C 74208 PROF.SERV.4/30-07/01/16 8/11/2016 4500166126 10 ENGINEERING SERVICES CAT Facility 2nd fl design/Money Rm Enha 332844 Paid Blocked for payment - Others FISHER SCIENTIFIC 5,965.85 Pollution Control 7/15/2016 8/9/2016 A 0004400 LAB SUPPLIES 8/23/2016 4500168085 0 332844 Paid Blocked for payment - Others FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004400 LAB SUPPLIES 8/23/2016 4500168085 10 LABORATORY EQUIPMENT Fumehood 332844 Paid Blocked for payment - Others FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004400 LAB SUPPLIES 8/23/2016 4500168085 20 CHEM LAB EQUIP/SUP Non Bid Fiberglass Blower 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 405.57 Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 0 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 10 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 16-1/2 IN 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 20 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 10 IN 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 30 EQUIP MTCE/HEAVY IND BOLT CUTTER 24 IN PLASTIC GRIPS 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 40 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 40 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 50 EQUIP MTCE/HEAVY IND ALUMINUM 14 IN STRAIGHT PIPE WRENCH 332868 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/15/2016 8/11/2016 A 9166299645 SUPPLIES 8/11/2016 4500169505 60 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 18 IN 332999 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC 2,500.00 Road Maint 7/15/2016 8/14/2016 C 2313810 SPRAY BOUGAINVILLA 8/16/2016 4500169316 0 332999 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC Road Maint 7/15/2016 8/14/2016 C 2313810 SPRAY BOUGAINVILLA RADIO 8/16/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying 333002 Paid Blocked for payment - Others COVER ALL INC 4,275.00 Fleet Mgmt 7/15/2016 8/7/2016 C 1447 SVCS TO FUEL ISLAND 8/22/2016 4500169063 0 333002 Paid Blocked for payment - Others COVER ALL INC Fleet Mgmt 7/15/2016 8/7/2016 C 1447 SVCS TO FUEL ISLAND IMMOK 8/22/2016 4500169063 10 FUEL TANKS IMMOKALEE FUEL ISLAND 333035 Check cashed Blocked for payment - Others LEESAR INC 1,723.78 EMS 7/15/2016 8/7/2016 C 464813 MISC MEDICAL SUPPLIES 8/12/2016 4500161446 0 333035 Check cashed Blocked for payment - Others LEESAR INC EMS 7/15/2016 8/7/2016 C 464813 MISC MEDICAL SUPPLIES 8/12/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 333085 Paid Blocked for payment - Others GEIGER BROS 1,725.00 Utility Billing 7/15/2016 8/11/2016 A 3106558 COLORING BOOKS 8/23/2016 4500169904 0 333085 Paid Blocked for payment - Others GEIGER BROS Utility Billing 7/15/2016 8/11/2016 A 3106558 COLORING BOOKS 8/23/2016 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 333101 Paid AP from FT-Issue resolved SUNSHINE ACE HARDWARE INC 29.41 Pelican Bay Div 7/15/2016 8/4/2016 A 279298/1 HARDWARE SUPPLIES-PEL 8/29/2016 4500161727 0 333101 Paid AP from FT-Issue resolved SUNSHINE ACE HARDWARE INC Pelican Bay Div 7/15/2016 8/4/2016 A 279298/1 HARDWARE SUPPLIES-PEL BAY 8/29/2016 4500161727 10 HARDWARE Hardware Supplies Core 333101 Paid AP from FT-Issue resolved SUNSHINE ACE HARDWARE INC Pelican Bay Div 7/15/2016 8/4/2016 A 279298/1 HARDWARE SUPPLIES-PEL BAY 8/29/2016 4500161727 20 HARDWARE Hardware Supplies Non Core 333109 Paid AP-Initial processing VERIZON WIRELESS 2.55 SCADA/Technolo 7/15/2016 7/1/2016 C 9767981118 06/02/16-07/01/16 #842079 8/30/2016 0 333109 Paid AP-Initial processing VERIZON WIRELESS SCADA/Technolo gy 7/15/2016 7/1/2016 C 9767981118 06/02/16-07/01/16 #842079 8/30/2016 10 8.31.16 Invoices Posted export.XLSX Page 19 Rec # 332665 332681 332681 332728 332728 332780 332780 332844 332844 332844 332868 332868 332868 332868 332868 332868 332868 332868 332999 332999 333002 333002 333035 333035 333085 333085 333101 333101 333101 333109 333109 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999-33371.5.3 CAT Facility 2nd fl design/Money Rm Enha Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999-33371.5.3 631400 ENG FEES 138424 CATT GRANTS 11.31.07 ENG/DSGN SRVL/SEC EQUIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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 TONGUE AND GROOVE PLIERS 16-1/2 IN 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE AND GROOVE PLIERS 10 IN 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BOLT CUTTER 24 IN PLASTIC GRIPS 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ALUMINUM 14 IN STRAIGHT PIPE WRENCH 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 STRAIGHT PIPE WRENCH ALUMINUM 18 IN 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RFQ Pesticide Spraying see attached LS-623 Pesticide Spraying RFQ Pesticide Spraying see attached LS-623 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 Hardware Supplies Core 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 8.31.16 Invoices Posted export.XLSX Page 20 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333147 Paid FT to FT-Pending BCC JM TODD COMPANY 186.09 Domestic Animal 7/15/2016 8/12/2016 A 552622 X-COPIES 6/10/16-7/09/16 8/11/2016 4500163161 0 333147 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/15/2016 8/12/2016 A 552622 X-COPIES 6/10/16-7/09/16 8/11/2016 4500163161 20 COPY MACHINES COPY COSTS 333152 Paid FT to FT-Pending BCC JM TODD COMPANY 39.59 Emergency Mgmt. 7/15/2016 8/12/2016 A 552709 X-COPIES 6/18/16-7/17/16 8/11/2016 4500161258 0 333152 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 7/15/2016 8/12/2016 A 552709 X-COPIES 6/18/16-7/17/16 8/11/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 333158 Paid FT to FT-Pending BCC JM TODD COMPANY 77.68 Domestic Animal 7/15/2016 8/12/2016 A 552620 X-COPIES 6/10/16-7/09/16 8/11/2016 4500163161 0 333158 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/15/2016 8/12/2016 A 552620 X-COPIES 6/10/16-7/09/16 8/11/2016 4500163161 20 COPY MACHINES COPY COSTS 333163 Paid FT to FT-Pending BCC JM TODD COMPANY 6.82 Code Enforcement 7/15/2016 8/12/2016 A 552690 X-COPIES 6/13/16-7/12/16 8/11/2016 4500163578 0 333163 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/15/2016 8/12/2016 A 552690 X-COPIES 6/13/16-7/12/16 8/11/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies 333221 Check cashed Blocked for payment - Others EARTH NETWORKS INC 1,500.00 Emergency Mgmt. 7/16/2016 8/10/2016 C WBB0030979 AUTO LICENSE RENEWAL 8/23/2016 4500170115 0 333221 Check cashed Blocked for payment - Others EARTH NETWORKS INC Emergency Mgmt. 7/16/2016 8/10/2016 C WBB0030979 AUTO LICENSE RENEWAL 8/23/2016 4500170115 10 CONSULTING SERVICES WEATHER MONITORING SERVICE 333238 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 36.00 EMS 7/16/2016 8/8/2016 A 06G0008240004 0008240004-6/09/16-7/08/1 8/22/2016 4500161680 0 333238 Paid 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 8/22/2016 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 333264 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 51.23 IT General & 7/16/2016 8/8/2016 A 16G0006039150 0006039150-6/09/16-7/08/1 8/22/2016 4500163296 0 333264 Paid 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 8/22/2016 4500163296 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039077 333316 Check cashed FT to FT-Pending BCC FEDEX 12.51 Domestic Animal 7/16/2016 8/11/2016 C 5-478-19930 4556-6682-1 8/23/2016 4500162807 0 333316 Check cashed FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 7/16/2016 8/11/2016 C 5-478-19930 4556-6682-1 8/23/2016 4500162807 10 POSTAGE/FREIGHT Shipping 333324 Paid AP from FT-Issue resolved NABORS GIBLIN & NICKERSON PA 1,978.79 Utility Eng Dept 7/16/2016 8/5/2016 A 2014-CA-001434 THRU 6/30/16 ORANGE 8/12/2016 4500137621 0 333324 Paid AP from FT-Issue resolved NABORS GIBLIN & NICKERSON PA Utility Eng Dept 7/16/2016 8/5/2016 A 2014-CA-001434 THRU 6/30/16 ORANGE TREE 8/12/2016 4500137621 170 ATTORNEYS Orangetree Legal Services - Water 333324 Paid AP from FT-Issue resolved NABORS GIBLIN & NICKERSON PA Utility Eng Dept 7/16/2016 8/5/2016 A 2014-CA-001434 THRU 6/30/16 ORANGE TREE 8/12/2016 4500137621 180 ATTORNEYS Orangetree Legal Services - Wastewater 333401 Paid FT to FT-Pending BCC JM TODD COMPANY 67.53 Domestic Animal 7/18/2016 8/12/2016 A 552619 LEASE 7/10/16-8/09/16 8/11/2016 4500163161 0 333401 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/18/2016 8/12/2016 A 552619 LEASE 7/10/16-8/09/16 8/11/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 333402 Paid FT to FT-Pending BCC JM TODD COMPANY 160.43 Domestic Animal 7/18/2016 8/12/2016 A 552621 LEASE 7/10/16-8/09/16 8/11/2016 4500163161 0 333402 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/18/2016 8/12/2016 A 552621 LEASE 7/10/16-8/09/16 8/11/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 333410 Paid FT to FT-Pending BCC JM TODD COMPANY 53.18 Code Enforcement 7/18/2016 8/12/2016 A 552689 LEASE 7/13/16-8/12/16 8/11/2016 4500163578 0 333410 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/18/2016 8/12/2016 A 552689 LEASE 7/13/16-8/12/16 8/11/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 333424 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 3,066.37 Parks Admin 7/18/2016 8/12/2016 A 9168141860 SUPPLIES 8/22/2016 4500162749 0 333424 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/18/2016 8/12/2016 A 9168141860 SUPPLIES 8/22/2016 4500162749 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 333424 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/18/2016 8/12/2016 A 9168141860 SUPPLIES 8/22/2016 4500162749 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 333475 Check cashed AP from FT-Other (See Notes) DAVALCO ENTERPRISES, INC 60.00 Fleet Mgmt 7/18/2016 8/14/2016 C 3516 LABOR 12X8 PASS MIRROR 8/16/2016 4500163657 0 333475 Check cashed AP from FT-Other (See Notes) DAVALCO ENTERPRISES, INC Fleet Mgmt 7/18/2016 8/14/2016 C 3516 LABOR 12X8 PASS MIRROR 8/16/2016 4500163657 10 AUTO PARTS FLEET EQUIPMENT SERVICES 333519 Paid FT to FT-Pending BCC 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 8/23/2016 4500160347 0 333519 Paid 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 8/23/2016 4500160347 10 ENGINEERING SERVICES T&M-Task 1-Coordination and Meetings 333519 Paid 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 8/23/2016 4500160347 20 ENGINEERING SERVICES T&M-Task 2-Construction Contract and Adm 333519 Paid 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 8/23/2016 4500160347 30 ENGINEERING SERVICES T&M-Task 3-Miscellaneous Services 333520 Paid FT to FT-Pending BCC Q GRADY MINOR & ASSOCIATES PA 268.00 Comm Redev 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 8/11/2016 4500157790 0 8.31.16 Invoices Posted export.XLSX Page 21 Rec # 333147 333147 333152 333152 333158 333158 333163 333163 333221 333221 333238 333238 333264 333264 333316 333316 333324 333324 333324 333401 333401 333402 333402 333410 333410 333424 333424 333424 333475 333475 333519 333519 333519 333519 333520 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION 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 PLEASE ADD LINES TO PO 4500137621 Orangetree Legal Services - Water PLEASE ADD LINES TO PO 4500137621 631100 LEGAL FEES 273512 COMBINED WATER CAPITAL PROJECTS Orangetree PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Orangetree Legal Services - Wastewater 631100 LEGAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Orangetree PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911-644620 Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION 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 DAV0ALCO (USA AUTO GLASS OF NAPLES) 124394 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3805 GHOST REQ #10214259 FLEET EQUIPMENT SERVICES $10,00 FLEET EQUIPMENT SERVICES DAV0ALCO (USA AUTO GLASS OF NAPLES) 124394 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3805 GHOST REQ #10214259 FLEET EQUIPMENT SERVICES $10,00 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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) 8.31.16 Invoices Posted export.XLSX Page 22 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333520 Paid FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 8/11/2016 4500157790 20 ENGINEERING SERVICES Construction Contract 333521 Paid Blocked for payment - Others 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 8/23/2016 4500157886 0 333521 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 8/23/2016 4500157886 60 ENGINEERING SERVICES T&M-Task 6-Final Plans & Project Coordin 333521 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 8/23/2016 4500157886 70 ENGINEERING SERVICES T&M-Task 7-Bidding 333522 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA 4,893.00 WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 8/11/2016 4500164994 0 333522 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 8/11/2016 4500164994 10 ENGINEERING SERVICES Task 1 - Prelim Eng. 30% Plans LS 333522 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 8/11/2016 4500164994 30 ENGINEERING SERVICES Task 3-90% Plans LS 333523 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA 3,120.00 WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 8/11/2016 4500166339 0 333523 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 8/11/2016 4500166339 30 ENGINEERING SERVICES Task 3 90% Plans T&M 333523 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 8/11/2016 4500166339 50 ENGINEERING SERVICES Task 5 Final Plans T&M 333524 Paid Blocked for payment - Others 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 8/23/2016 4500168012 0 333524 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65323 5/28-6/24/16 VANDERBILT D 8/23/2016 4500168012 10 ENGINEERING SERVICES Task 1 CEI Services T&M 333557 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC 1,384.08 Fleet Mgmt 7/18/2016 8/12/2016 A 8052186 225/75R16 FRS TIRES 8/19/2016 4500163493 0 333557 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/18/2016 8/12/2016 A 8052186 225/75R16 FRS TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 333564 Paid FT to FT-Pending BCC CAUGHENBAUGH ENTERPRISES 229.00 Fac Mgmt 7/18/2016 9/3/2016 C 2-82508REV REGLAZE GLASS IMMOK LIB 8/23/2016 4500169524 0 333564 Paid FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 7/18/2016 9/3/2016 C 2-82508REV REGLAZE GLASS IMMOK LIB 8/23/2016 4500169524 10 BUILDER'S SUPPLIES REGLAZE GLASS - IMMOKALEE LIBRARY 333568 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 171.20 Fleet Mgmt 7/18/2016 8/12/2016 A 8052190 DAY SVC CALL,MEDIUM 8/19/2016 4500163334 0 333568 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/18/2016 8/12/2016 A 8052190 DAY SVC CALL,MEDIUM TRUCK 8/19/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 333569 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC 2,281.26 Fleet Mgmt 7/18/2016 8/12/2016 A 8052188 12R22.5 FRS T819 TIRES 8/19/2016 4500163493 0 333569 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/18/2016 8/12/2016 A 8052188 12R22.5 FRS T819 TIRES 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 333570 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY 3,506.00 Risk Mgmt 7/18/2016 7/8/2016 C 77016182052015 FLOOD INS: 10500 8/12/2016 4500161328 0 333570 Check cashed Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/18/2016 7/8/2016 C 77016182052015 FLOOD INS: 10500 GOODLETT 8/12/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 333571 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 82.56 Fleet Mgmt 7/18/2016 8/12/2016 A 8052191 18X8.50-8 LINKS 4B 8/19/2016 4500163493 0 333571 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/18/2016 8/12/2016 A 8052191 18X8.50-8 LINKS 4B 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 333658 Paid Blocked for payment - Others DOYLE CONFLICT RESOLUTION INC 2,025.00 County Atty 7/18/2016 8/17/2016 C 15-CA-1871 3/14/16 9:00AM MEDIATION 8/26/2016 4500166715 0 333658 Paid Blocked for payment - Others DOYLE CONFLICT RESOLUTION INC County Atty 7/18/2016 8/17/2016 C 15-CA-1871 3/14/16 9:00AM MEDIATION 8/26/2016 4500166715 10 ATTORNEYS BCC Approved Mediation 333677 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 7,211.89 Fleet Mgmt 7/18/2016 8/12/2016 A CCO071516 DIESEL FUEL, 7/15 8/11/2016 4500161460 0 333677 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/18/2016 8/12/2016 A CCO071516 DIESEL FUEL, 7/15 8/11/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 333678 Paid AP-In Review SEMINOLE TRIBE OF FLORIDA INC 129.80 Fleet Mgmt 7/18/2016 8/12/2016 A CCO071516-1 DIESEL FUEL, 7/15- 8/11/2016 4500161460 0 333678 Paid AP-In Review SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/18/2016 8/12/2016 A CCO071516-1 DIESEL FUEL, 7/15- COASTAL 8/11/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 333686 Paid Blocked for payment - Others JOHNSON CONTROLS INC 3,583.50 Fac Mgmt 7/18/2016 8/15/2016 A 1-36292249391 SERVICES-EMS STATION 43 8/12/2016 4500161352 0 333686 Paid Blocked for payment - Others JOHNSON CONTROLS INC Fac Mgmt 7/18/2016 8/15/2016 A 1-36292249391 SERVICES-EMS STATION 43 8/12/2016 4500161352 20 ENERGY MANAGEMENT BUILDING AUTOMATION ENERGY MANAGEMENT 8.31.16 Invoices Posted export.XLSX Page 23 Rec # 333520 333521 333521 333521 333522 333522 333522 333523 333523 333523 333524 333524 333557 333557 333564 333564 333568 333568 333569 333569 333570 333570 333571 333571 333658 333658 333677 333677 333678 333678 333686 333686 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Construction Contract 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT 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) Task 1 - Prelim Engineering 30% Plans - $13,316.00 Task 1 - Prelim Eng. 30% Plans LS Task 1 - Prelim Engineering 30% Plans - $13,316.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 3 - 90% Plans - $9,574.00 Task 3-90% Plans LS Task 3 - 90% Plans - $9,574.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 3 90% Plans T<(>&<)>M $9,710.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 5 Final Plans T<(>&<)>M $5,268.00 Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (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) DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REGLAZE GLASS - IMMOKALEE LIBRARY 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC Approved Mediationi Approved 3-8-16 Item 16K4 - Mediation with North Collier Fire BCC Approved Mediation BCC Approved Mediationi Approved 3-8-16 Item 16K4 - Mediation with North Collier Fire 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BUILDING AUTOMATION ENERGY MANAGEMENT 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 24 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333738 Paid FT to FT-Pending BCC JM TODD COMPANY 43.50 Housing Service 7/18/2016 6/28/2016 A 547684 X-COPIES 04/11-05/10/2016 8/11/2016 4500163970 0 333738 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X-COPIES 04/11-05/10/2016 8/11/2016 4500163970 160 COPY MACHINES 155930-COPIER 333742 Paid Blocked for payment - Others CAROLLO ENGINEERS INC 2,247.00 W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 8/22/2016 4500165571 0 333742 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 8/22/2016 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 333742 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 8/22/2016 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 333742 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 8/22/2016 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 333742 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 8/22/2016 4500165571 40 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 333742 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 8/22/2016 4500165571 60 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 333762 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 44.77 Fleet Mgmt 7/18/2016 8/15/2016 A 8052205 ST205/75R14 TBC TOWMAX 8/19/2016 4500163493 0 333762 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/18/2016 8/15/2016 A 8052205 ST205/75R14 TBC TOWMAX 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 333763 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 64.75 Fleet Mgmt 7/18/2016 8/15/2016 A 8052206 20X1000-10 RIB 4B 8/19/2016 4500163493 0 333763 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/18/2016 8/15/2016 A 8052206 20X1000-10 RIB 4B 8/19/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 333772 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES 125.00 Water Admin & 7/18/2016 8/17/2016 A 7362482 ELEC.JOB:DRAW#10,6/13- 8/17/2016 4500165153 0 333772 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES INC Water Admin & Ops 7/18/2016 8/17/2016 A 7362482 ELEC.JOB:DRAW#10,6/13- PRE 8/17/2016 4500165153 10 ELECTRICAL SERVICES PREVENTATIVE MAINTENANCE & REPAIR IN WF 333775 Paid Blocked for payment - Others SUNSTATE METER & SUPPLY INC 33,692.88 W Projects 7/18/2016 8/15/2016 A 49140 6 & 8" METERS F/3 LOCS, P 8/15/2016 4500168967 0 333775 Paid Blocked for payment - Others SUNSTATE METER & SUPPLY INC W Projects 7/18/2016 8/15/2016 A 49140 6 & 8" METERS F/3 LOCS, P 8/15/2016 4500168967 10 UNDERGROUND UTILITIE 6 FLG PROTECTUS MTR ASSY 333775 Paid Blocked for payment - Others SUNSTATE METER & SUPPLY INC W Projects 7/18/2016 8/15/2016 A 49140 6 & 8" METERS F/3 LOCS, P 8/15/2016 4500168967 20 UNDERGROUND UTILITIE 8 FLG PROTECTUS MTR ASSY 333776 Paid Blocked for payment - Others CAROLLO ENGINEERS INC 2,230.00 SCADA/Technolo 7/18/2016 8/15/2016 A 0150594 6/1-6/30/16 LIME BLDG NET 8/22/2016 4500168325 0 333776 Paid Blocked for payment - Others CAROLLO ENGINEERS INC SCADA/Technolo gy 7/18/2016 8/15/2016 A 0150594 6/1-6/30/16 LIME BLDG NET 8/22/2016 4500168325 10 ENGINEERING SERVICES Task 1 Remove and Replace PLC NTE 333784 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC 5,301.49 Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN 8/12/2016 4500158645 0 333784 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 8/12/2016 4500158645 40 ENGINEERING SERVICES TASK 4A L/S 333784 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 8/12/2016 4500158645 70 ENGINEERING SERVICES TASK 5 333816 Check cashed Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC 35.24 Fleet Mgmt 7/18/2016 7/13/2016 C 207518 PARTS 8/24/2016 4500163492 0 333816 Check cashed Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/18/2016 7/13/2016 C 207518 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333821 Check cashed FT to FT-Pending BCC SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/18/2016 8/17/2016 C 136250 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 333821 Check cashed FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/17/2016 C 136250 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333878 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 2,936.00 W Projects 7/19/2016 9/5/2016 A 67024/1 7/12-7/15/16 SRO WELLFI 8/23/2016 4500169105 0 333878 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC W Projects 7/19/2016 9/5/2016 A 67024/1 7/12-7/15/16 SRO WELLFI 8/23/2016 4500169105 10 UNDERGROUND UTILITIE Task 1 Perform work in quote NLS 333884 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 483.84 Parks Admin 7/19/2016 8/15/2016 A 9168623537 KEY LOCKS TO 2396 8/11/2016 4500161400 0 333884 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/19/2016 8/15/2016 A 9168623537 KEY LOCKS TO 2396 8/11/2016 4500161400 30 EQUIP MTCE/HEAVY IND MRO Special Order 333887 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 458.92 Wastewater Lab 7/19/2016 8/15/2016 A 9168768407 EAR PLUGS,33DB,W/O 8/11/2016 4500169178 0 333887 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/19/2016 8/15/2016 A 9168768407 EAR PLUGS,33DB,W/O CORD 8/11/2016 4500169178 70 EQUIP MTCE/HEAVY IND EAR PLUGS 33DB WO CORD REG 8.31.16 Invoices Posted export.XLSX Page 25 Rec # 333738 333738 333742 333742 333742 333742 333742 333742 333762 333762 333763 333763 333772 333772 333775 333775 333775 333776 333776 333784 333784 333784 333816 333816 333821 333821 333878 333878 333884 333884 333887 333887 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Wastewater 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Wastewater 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 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ System modeling (op) DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-634999 PREVENTATIVE MAINTENANCE <(>&<)> REPAIR IN WF QUOTE#1514194 PREVENTATIVE MAINTENANCE & REPAIR IN WF 408-253216-634999 PREVENTATIVE MAINTENANCE <(>&<)> REPAIR IN WF QUOTE#1514194 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 FLG PROTECTUS MTR ASSY 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 FLG PROTECTUS MTR ASSY 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 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) TASK 4A L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SRO Wellfield Improvements 70030.4 BCC 6/14/16 Item 16C3 Task 1 Perform work in quote NLS SRO Wellfield Improvements 70030.4 BCC 6/14/16 Item 16C3 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) 111-156332-652910 - MRO Special Order Only order 4 at $162.97 ea.; pavement marking tape yellow MRO Special Order 111-156332-652910 - MRO Special Order Only order 4 at $162.97 ea.; pavement marking tape yellow 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EAR PLUGS 33DB WO CORD REG 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 8.31.16 Invoices Posted export.XLSX Page 26 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333887 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/19/2016 8/15/2016 A 9168768407 EAR PLUGS,33DB,W/O CORD 8/11/2016 4500169178 70 EQUIP MTCE/HEAVY IND EAR PLUGS 33DB WO CORD REG 333888 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 138.98 Fleet Mgmt 7/19/2016 8/15/2016 A 9168716190 BATTERY CHARGER,24V,5A 8/11/2016 4500162470 0 333888 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/19/2016 8/15/2016 A 9168716190 BATTERY CHARGER,24V,5A 8/11/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 333889 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 7.71 Wastewater Lab 7/19/2016 8/15/2016 A 9168768399 FILM CUTTER,DISPOSABLE 8/11/2016 4500161259 0 333889 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/19/2016 8/15/2016 A 9168768399 FILM CUTTER,DISPOSABLE 8/11/2016 4500161259 10 HARDWARE BLANKET P.O. FOR HARDWARE 333892 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 68.52 Wastewater Lab 7/19/2016 8/15/2016 A 9169052983 SUPPLIES 8/11/2016 4500161259 0 333892 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/19/2016 8/15/2016 A 9169052983 SUPPLIES 8/11/2016 4500161259 20 HARDWARE BLANKET P.O. FOR NON CORE HARDWARE 333893 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 223.62 Fac Mgmt 7/19/2016 8/15/2016 A 9169758530 FOLDING SAFETY CUTTER 8/11/2016 4500161355 0 333893 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/19/2016 8/15/2016 A 9169758530 FOLDING SAFETY CUTTER 8/11/2016 4500161355 2060 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CUSTOM REFLECTIVE SIGNS 333894 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 6.42 Fac Mgmt 7/19/2016 8/17/2016 A 9169525350 CONNECTOR HOUSING 8/12/2016 4500161355 0 333894 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/19/2016 8/17/2016 A 9169525350 CONNECTOR HOUSING 8/12/2016 4500161355 2110 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CONNECTOR HOUSING HARNES 333895 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 20.03 Pollution Control 7/19/2016 8/15/2016 A 9169052991 BOOTS,SZ 7,13 8/11/2016 4500164182 0 333895 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pollution Control 7/19/2016 8/15/2016 A 9169052991 BOOTS,SZ 7,13 8/11/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 333896 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 122.05 Coastal Zone 7/19/2016 8/15/2016 A 9169053007 CORDLESS DRILL/DRIVER 8/11/2016 4500168082 0 333896 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Coastal Zone Mang 7/19/2016 8/15/2016 A 9169053007 CORDLESS DRILL/DRIVER KIT 8/11/2016 4500168082 20 EQUIP MTCE/HEAVY IND Non-Core Items 333897 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 90.29 Solid Waste 7/19/2016 8/15/2016 A 9169525368 TRASH CAN TOP,FUNNEL 8/11/2016 4500162420 0 333897 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/19/2016 8/15/2016 A 9169525368 TRASH CAN TOP,FUNNEL 8/11/2016 4500162420 10 HARDWARE Core Items Safety 333925 Paid Blocked for payment - Others 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 8/23/2016 4500169020 0 333925 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 8/23/2016 4500169020 10 ENGINEERING SERVICES Task 1 General Coord. & Meetings T&M 333925 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 8/23/2016 4500169020 30 ENGINEERING SERVICES Task 3 Miscellaneous Services T&M 333925 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 8/23/2016 4500169020 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 333935 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 119.23 Fac Mgmt 7/19/2016 8/15/2016 A 9632-7 PAINT FOR FAC MGMT 8/11/2016 4500163095 0 333935 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/19/2016 8/15/2016 A 9632-7 PAINT FOR FAC MGMT 8/11/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 334004 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 2,601.75 W Projects 7/19/2016 8/12/2016 A 1072461 FINAL 6/11-7/3/16 IMM RD CHLORA 8/12/2016 4500161107 0 334004 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072461 FINAL 6/11-7/3/16 IMM RD CHLORA 8/12/2016 4500161107 10 ENGINEERING SERVICES T&M Task I: Construction Observation 334004 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072461 FINAL 6/11-7/3/16 IMM RD CHLORA 8/12/2016 4500161107 20 ENGINEERING SERVICES T&M Task I: CEI Consultant 334005 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 6,377.00 WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 8/12/2016 4500166563 0 334005 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 8/12/2016 4500166563 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 334005 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 8/12/2016 4500166563 20 ENGINEERING SERVICES Task 2 Temporary Bypass Design T&M 334005 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 8/12/2016 4500166563 30 ENGINEERING SERVICES Task 3 Survey T&M 334007 Paid FT to FT-Pending BCC 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 8/23/2016 4500166678 0 8.31.16 Invoices Posted export.XLSX Page 27 Rec # 333887 333888 333888 333889 333889 333892 333892 333893 333893 333894 333894 333895 333895 333896 333896 333897 333897 333925 333925 333925 333925 333935 333935 334004 334004 334004 334005 334005 334005 334005 334007 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EAR PLUGS 33DB WO CORD REG 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BLANKET P.O. FOR HARDWARE 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BLANKET P.O. FOR NON CORE HARDWARE 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES SPECIAL ORDER - CUSTOM REFLECTIVE SIGNS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - CONNECTOR HOUSING HARNES 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 15-6449; BCC APPR 07/07/15; ITEM #16C2 Non-Core Items 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 116361 PARKS CIP TDC Beach Cleaning GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 470-173462-652140 CORE SAFETY SUPPLIES. Contract #4600003978 10/5/15 FS. Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES. Contract #4600003978 10/5/15 FS. 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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) 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) PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Project Name: MPS 321.00 Station Bypass Project No: 70050.23.2 Task 1 Meeting and Coordination T<(>&<)>M $3,366.00 Task 1 Meetings and Coordination T&M Project Name: MPS 321.00 Station Bypass Project No: 70050.23.2 Task 1 Meeting and Coordination T<(>&<)>M $3,366.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) Task 2 Temporary Bypass Design T<(>&<)>M $12,436.00 Task 2 Temporary Bypass Design T&M Task 2 Temporary Bypass Design T<(>&<)>M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 321 Bypass Piping (cap) 8.31.16 Invoices Posted export.XLSX Page 28 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334007 Paid 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 8/23/2016 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re- locate. T&M 334007 Paid 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 8/23/2016 4500166678 50 ENGINEERING SERVICES Task 5 Const. Procure. Coord. & CEI T&M 334008 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 2,280.75 WW Projects 7/19/2016 8/12/2016 A 1072318 6/11-7/8/16 PS 302.09 REL 8/12/2016 4500163952 0 334008 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072318 6/11-7/8/16 PS 302.09 REL 8/12/2016 4500163952 10 ENGINEERING SERVICES T&M-Task 1-Services During Construction 334008 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072318 6/11-7/8/16 PS 302.09 REL 8/12/2016 4500163952 20 ENGINEERING SERVICES T&M-Task 2-EOR Services 334009 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 9,005.40 W Projects 7/19/2016 8/25/2016 A 67014/1 TO 6/30/16 SCRWTP LIME SL 8/17/2016 4500163950 0 334009 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC W Projects 7/19/2016 8/25/2016 A 67014/1 TO 6/30/16 SCRWTP LIME SL 8/17/2016 4500163950 10 UNDERGROUND UTILITIE LS-Task 1-Lime Slaker Replacement and M 334011 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA 6,709.96 Water South 7/19/2016 8/15/2016 A 1160414755 HI CAL QUICKLIME SMALL 8/12/2016 4500162134 0 334011 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA LLC Water South 7/19/2016 8/15/2016 A 1160414755 HI CAL QUICKLIME SMALL 8/12/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 334040 Paid FT to FT-Pending BCC SUSAN PETR 15.00 Library 7/19/2016 7/14/2016 C PER DIEM- REIMB F/TRVL TO FT MYERS 8/23/2016 0 334040 Paid FT to FT-Pending BCC Agenda# SUSAN PETR Library 7/19/2016 7/14/2016 C PER DIEM- 5/16/16 REIMB F/TRVL TO FT MYERS 8/23/2016 10 334056 Paid Blocked for payment - Others GEIGER BROS 2,320.00 Utility Billing 7/19/2016 8/10/2016 A 3105767 WHISTLE LIGHT KEYCHAIN 8/23/2016 4500169904 0 334056 Paid Blocked for payment - Others GEIGER BROS Utility Billing 7/19/2016 8/10/2016 A 3105767 WHISTLE LIGHT KEYCHAIN 8/23/2016 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 334066 Paid AP-In Review DAN CALLAGHAN ENTERPRISES INC 125.37 Fleet Mgmt 7/19/2016 8/16/2016 A 8052233 235/75R17 BFG LONG TRAIL 8/26/2016 4500163493 0 334066 Paid AP-In Review DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/19/2016 8/16/2016 A 8052233 235/75R17 BFG LONG TRAIL 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 334067 Paid AP-In Review DAN CALLAGHAN ENTERPRISES INC 44.45 Fleet Mgmt 7/19/2016 8/16/2016 A 8052236 DAY SVC CALL/LIGHT 8/26/2016 4500163334 0 334067 Paid AP-In Review DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/19/2016 8/16/2016 A 8052236 DAY SVC CALL/LIGHT TRUCK 8/26/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 334078 Paid Blocked for payment - Others GREENFIELD ADVERTISING GROUP INC 3,000.00 Trans ATM 7/19/2016 8/12/2016 A 2278 REVISED JUNE 2016 CAT CAMPAIGN 8/23/2016 4500168392 0 334078 Paid Blocked for payment - Others GREENFIELD ADVERTISING GROUP INC Trans ATM 7/19/2016 8/12/2016 A 2278 REVISED JUNE 2016 CAT CAMPAIGN 8/23/2016 4500168392 10 ADVERTISING AGENCY Advertising for CAT 334150 Check cashed FT to FT-Pending BCC FEDEX 9.41 Trans Traffic 7/19/2016 8/11/2016 C 5-478-19952 4557-2782-0 8/15/2016 4500169606 0 334150 Check cashed FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 7/19/2016 8/11/2016 C 5-478-19952 4557-2782-0 8/15/2016 4500169606 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 334214 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 44.94 Fac Mgmt 7/20/2016 8/16/2016 A 9169923316 INVERTER 8/11/2016 4500161355 0 334214 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923316 INVERTER 8/11/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 334215 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 44.94 Fac Mgmt 7/20/2016 8/16/2016 A 9169923324 K01-24977101 INVERTER, 8/12/2016 4500161355 0 334215 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923324 K01-24977101 INVERTER, 8/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 334216 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 97.60 Fac Mgmt 7/20/2016 8/16/2016 A 9169923332 ELBOW 90 DEG,3/4",PRESS 8/11/2016 4500161355 0 334216 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923332 ELBOW 90 DEG,3/4",PRESS 8/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334217 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 28.81 Fac Mgmt 7/20/2016 8/16/2016 A 9169923340 URINAL SCREEN,ORCHARD 8/11/2016 4500161355 0 334217 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923340 URINAL SCREEN,ORCHARD ZIN 8/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334218 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 77.12 Fleet Mgmt 7/20/2016 8/16/2016 A 9170456660 WALL MOUNT HOSE 8/11/2016 4500162470 0 8.31.16 Invoices Posted export.XLSX Page 29 Rec # 334007 334007 334008 334008 334008 334009 334009 334011 334011 334040 334040 334056 334056 334066 334066 334067 334067 334078 334078 334150 334150 334214 334214 334215 334215 334216 334216 334217 334217 334218 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 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 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 Task 5 Const. Procure. Coord. & CEI T&M Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Project Name: PS 302.09 Services During Construction T&M-Task 1-Services During Construction Project Name: PS 302.09 Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) T&M-Task 2-EOR Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) SCRWTP Lime Slaker Replacement and Modifications BCC 10/27/15 16C2 LS-Task 1-Lime Slaker Replacement and M SCRWTP Lime Slaker Replacement and Modifications BCC 10/27/15 16C2 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY 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 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 EXPRESS SHIPPING SERVICES 641950 POST FREIGHT UPS 163673 SURPLUS GAS TAX ROAD CONSTRUCTION MINOR TURNLANE INTER GROWTH MANAGEMENT DIVISION C&M / 2885 S 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 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 8.31.16 Invoices Posted export.XLSX Page 30 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334218 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/20/2016 8/16/2016 A 9170456660 WALL MOUNT HOSE HANGER 8/11/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 334219 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.04 Wastewter Dept 7/20/2016 8/16/2016 A 9169923357 KNEE BOOTS,SZ 11,16 8/11/2016 4500169578 0 334219 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/20/2016 8/16/2016 A 9169923357 KNEE BOOTS,SZ 11,16 8/11/2016 4500169578 10 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 11 STEEL TOE BLK 1PR 334220 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 229.07 Pelican Bay Div 7/20/2016 8/16/2016 A 9170779236 FLAME-RESISTANT 8/11/2016 4500162164 0 334220 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/20/2016 8/16/2016 A 9170779236 FLAME-RESISTANT COVERALL 8/11/2016 4500162164 10 SAFETY EQUIPMENT Non Core Equipment/Supplies 334221 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 635.90 Parks Admin 7/20/2016 8/16/2016 A 9170779244 ANGLE 8/11/2016 4500162748 0 334221 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9170779244 ANGLE BROOM/DISINFECTING 8/11/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 334222 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 274.72 Parks Admin 7/20/2016 8/16/2016 A 9170779269 DISPOSABLE GLOVES 8/16/2016 4500162748 0 334222 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9170779269 DISPOSABLE GLOVES 8/16/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 334223 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 519.40 Parks Admin 7/20/2016 8/16/2016 A 9170779251 TYPE I SAFETY CAN 8/11/2016 4500162748 0 334223 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9170779251 TYPE I SAFETY CAN 8/11/2016 4500162748 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 334224 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 92.60 Parks Admin 7/20/2016 8/16/2016 A 9170779277 DISPOSABLE GLOVES 8/16/2016 4500162748 0 334224 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9170779277 DISPOSABLE GLOVES 8/16/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 334225 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 296.60 Road Maint 7/20/2016 8/16/2016 A 9170779301 SUPPLIES 8/11/2016 45001626230 334225 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/20/2016 8/16/2016 A 9170779301 SUPPLIES 8/11/2016 4500162623 30 HARDWARE Core items 334225 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/20/2016 8/16/2016 A 9170779301 SUPPLIES 8/11/2016 4500162623 40 HARDWARE Non-Core items 334226 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 101.70 Road Maint 7/20/2016 8/16/2016 A 9170779293 SUPPLIES 8/11/2016 45001626230 334226 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/20/2016 8/16/2016 A 9170779293 SUPPLIES 8/11/2016 4500162623 40 HARDWARE Non-Core items 334227 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 62.72 Road Maint 7/20/2016 8/16/2016 A 9170779285 PLUG IN RELAY,8 PINS 8/11/2016 4500163016 0 334227 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/20/2016 8/16/2016 A 9170779285 PLUG IN RELAY,8 PINS 8/11/2016 4500163016 20 EQUIP MTCE/HEAVY IND Non-Core items 334228 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 63.10 Parks Admin 7/20/2016 8/16/2016 A 9170779319 MARKING PAINT 8/11/2016 4500162748 0 334228 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9170779319 MARKING PAINT 8/11/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 334229 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 92.60 Parks Admin 7/20/2016 8/16/2016 A 9171153548 DISPOSABLE GLOVES 8/16/2016 4500162748 0 334229 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9171153548 DISPOSABLE GLOVES 8/16/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 334230 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 17.70 Fac Mgmt 7/20/2016 8/16/2016 A 9171153522 ROYAL ESS WALL PLATE 8/11/2016 4500161355 0 334230 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9171153522 ROYAL ESS WALL PLATE SCRE 8/11/2016 4500161355 2030 EQUIP MTCE/HEAVY IND SPECIAL ORDER - ROYAL ESS WALL PLATE 334231 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 77.26 Solid Waste 7/20/2016 8/16/2016 A 9171153530 SUPPLIES 8/11/2016 45001624200 334231 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/20/2016 8/16/2016 A 9171153530 SUPPLIES 8/11/2016 4500162420 40 HARDWARE Non Core Items Other Operating Supplies 334232 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 2,256.18 Parks Admin 7/20/2016 8/16/2016 A 9171153555 SUPPLIES 8/22/2016 4500162748 0 334232 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9171153555 SUPPLIES 8/22/2016 4500162748 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & PARTS & EQUIP 334232 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9171153555 SUPPLIES 8/22/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 334233 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 51.71 Fac Mgmt 7/20/2016 8/16/2016 A 9169818755 PLN-100-48 LED POWER 8/12/2016 4500161355 0 334233 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169818755 PLN-100-48 LED POWER SUPP 8/12/2016 4500161355 2100 EQUIP MTCE/HEAVY IND SPECIAL ORDER - LED POWER SUPPLY 334234 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 546.03 Fac Mgmt 7/20/2016 8/16/2016 A 9169838886 SUPPLIES 8/12/2016 4500161355 0 8.31.16 Invoices Posted export.XLSX Page 31 Rec # 334218 334219 334219 334220 334220 334221 334221 334222 334222 334223 334223 334224 334224 334225 334225 334225 334226 334226 334227 334227 334228 334228 334229 334229 334230 334230 334231 334231 334232 334232 334232 334233 334233 334234 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 KNEE BOOTS MEN 11 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 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 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 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 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 SPECIAL ORDER - ROYAL ESS WALL PLATE 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Non Core Items Other Operating Supplies 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 SPECIAL ORDER - LED POWER SUPPLY 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 32 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334234 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169838886 SUPPLIES 8/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334234 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169838886 SUPPLIES 8/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 334235 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 364.08 Fac Mgmt 7/20/2016 8/16/2016 A 9169838902 DROP IN SINK W/FAUCET 8/12/2016 4500161355 0 334235 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169838902 DROP IN SINK W/FAUCET 8/12/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 334236 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 623.43 Parks Admin 7/20/2016 8/16/2016 A 9169838910 SPOT 8/12/2016 4500161400 0 334236 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/20/2016 8/16/2016 A 9169838910 SPOT SPRAYER&PUMP,DEMAND 8/12/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 334238 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 55.17 Fac Mgmt 7/20/2016 8/16/2016 A 9169923282 SUPPLIES - FASTENERS 8/12/2016 4500161355 0 334238 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923282 SUPPLIES - FASTENERS 8/12/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 334239 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 215.81 Fac Mgmt 7/20/2016 8/16/2016 A 9169923308 SUPPLIES - FASTENERS 8/12/2016 4500161355 0 334239 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923308 SUPPLIES - FASTENERS 8/12/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 334240 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 6.26 Fac Mgmt 7/20/2016 8/16/2016 A 9169838936 WINDOW BARREL 8/12/2016 4500161355 0 334240 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169838936 WINDOW BARREL BOLT,BRASS 8/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334241 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 5.17 Fac Mgmt 7/20/2016 8/16/2016 A 9169923290 SOLDER TIP,CHISEL 8/11/2016 4500161355 0 334241 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169923290 SOLDER TIP,CHISEL 8/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334243 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,149.50 Water North 7/20/2016 8/15/2016 A SINV64308 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 334243 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 7/20/2016 8/15/2016 A SINV64308 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 334244 Paid FT to FT-Pending BCC Q GRADY MINOR & ASSOCIATES PA 451.00 PU Logistics 7/20/2016 8/15/2016 A 65351 5/28-6/24/16 PUD PREVENTA 8/23/2016 4500164451 0 334244 Paid 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 8/23/2016 4500164451 10 ENGINEERING SERVICES Task 1a (T&M) - Inspection Services 334244 Paid 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 8/23/2016 4500164451 20 ENGINEERING SERVICES Task 1b (T&M) - Inspection Services 334245 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA 5,450.00 County Capital 7/20/2016 8/15/2016 A 65352 5/28-6/24/16 CLAM PASS PA 8/11/2016 4500165850 0 334245 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA County Capital Pro 7/20/2016 8/15/2016 A 65352 5/28-6/24/16 CLAM PASS PA 8/11/2016 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 334246 Paid Blocked for payment - Others 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 8/23/2016 4500168324 0 334246 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 8/23/2016 4500168324 10 ENGINEERING SERVICES Task 1 (LS) - 7th St Engineering Survey 334246 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 8/23/2016 4500168324 20 ENGINEERING SERVICES Task 2 (T&M) - 7th St Design 334246 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 8/23/2016 4500168324 30 ENGINEERING SERVICES Task 3 (T&M) - 7th St Fnl Plns, Spc, Pmt 334247 Check cashed WF Restarted FEDEX 155.86 Helicopter Ops 7/20/2016 8/18/2016 C 5-485-21837 1615-4054-4 8/16/2016 4500162032 0 334247 Check cashed WF Restarted FEDEX Helicopter Ops 7/20/2016 8/18/2016 C 5-485-21837 1615-4054-4 8/16/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA 30,278.20 W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 0 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 30 ENGINEERING SERVICES Task 3 90% Plans LS 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 90 ENGINEERING SERVICES Task 9 Reimbursable T&M 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 120 ENGINEERING SERVICES Task 3 90% Plans LS 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 180 ENGINEERING SERVICES Task 9 Reimbursable T&M 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 210 ENGINEERING SERVICES Task 3 90% Plans LS 334251 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA W Projects 7/20/2016 8/15/2016 A 65336 5/28-6/24/16 107TH AVE NW 8/19/2016 4500166236 270 ENGINEERING SERVICES Task 9 Reimbursable T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA 41,591.70 WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 0 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 10 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 8.31.16 Invoices Posted export.XLSX Page 33 Rec # 334234 334234 334235 334235 334236 334236 334238 334238 334239 334239 334240 334240 334241 334241 334243 334243 334244 334244 334244 334245 334245 334246 334246 334246 334246 334247 334247 334251 334251 334251 334251 334251 334251 334251 334252 334252 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE 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 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 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 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Fac Infrastructure Maint WW (op) Clam Pass Parking Modifications 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Parking/Wall/Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Task 3 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 3 90% Plans LS $11,639.76 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 9 Reimbursable T<(>&<)>M $510.00 Task 9 Reimbursable T&M Task 9 Reimbursable T<(>&<)>M $510.00 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 3 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 3 90% Plans LS $11,639.76 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 9 Reimbursable T<(>&<)>M $495.00 Task 9 Reimbursable T&M Task 9 Reimbursable T<(>&<)>M $495.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 12 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 12 90% Plans LS $11,639.76 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 18 Reimbursable T<(>&<)>M $495.00 Task 9 Reimbursable T&M Task 18 Reimbursable T<(>&<)>M $495.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task I Infrastructure Identification T<(>&<)>M $10,944.00 Task 1 Infrastructure Identification T&M Task I Infrastructure Identification T<(>&<)>M $10,944.00 Budget Split: 30% 60139.2 30% 70043.14.6 30%71010.38.3 10%70044.12.6 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 8.31.16 Invoices Posted export.XLSX Page 34 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 30 ENGINEERING SERVICES Task 3 90% Plans T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 70 ENGINEERING SERVICES Task 7 Project Management T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 80 ENGINEERING SERVICES Task 8 Reimbursable T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 90 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 110 ENGINEERING SERVICES Task 3 90% Plans T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 150 ENGINEERING SERVICES Task 7 Project Management T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 160 ENGINEERING SERVICES Task 8 Reimbursable T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 170 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 190 ENGINEERING SERVICES Task 3 90% Plans T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 230 ENGINEERING SERVICES Task 7 Project Management T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 240 ENGINEERING SERVICES Task 8 Reimbursable T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 250 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 270 ENGINEERING SERVICES Task 3 90% Plans T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 310 ENGINEERING SERVICES Task 7 Project Management T&M 334252 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA WW Projects 7/20/2016 8/15/2016 A 65335 5/28-6/24/16 110TH AVE N 8/16/2016 4500165457 320 ENGINEERING SERVICES Task 8 Reimbursable T&M 334254 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 44.12 Pollution Control 7/20/2016 8/18/2016 A 1077431 LAB SUPPLIES 8/15/2016 4500161868 0 334254 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/20/2016 8/18/2016 A 1077431 LAB SUPPLIES 8/15/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334259 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 98.16 Fac Mgmt 7/20/2016 8/16/2016 A 0198-8 PAINT & SUPPLIES, FAC 8/11/2016 4500163095 0 334259 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/20/2016 8/16/2016 A 0198-8 PAINT & SUPPLIES, FAC MGM 8/11/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 334260 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 3.41 Fac Mgmt 7/20/2016 8/16/2016 A 9658-2 PAINT FOR FAC MGMT 8/11/2016 4500163095 0 334260 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/20/2016 8/16/2016 A 9658-2 PAINT FOR FAC MGMT 8/11/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 334261 Paid AP-In Review THE SHERWIN WILLIAMS COMPANY 131.89 Water Dept 7/20/2016 8/16/2016 A 6393-1 PAINT & SUPPLIES, P.UTIL 8/11/2016 4500163554 0 334261 Paid AP-In Review THE SHERWIN WILLIAMS COMPANY Water Dept 7/20/2016 8/16/2016 A 6393-1 PAINT & SUPPLIES, P.UTIL 8/11/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 334262 Paid AP-In Review THE SHERWIN WILLIAMS COMPANY 14.63 Water Dept 7/20/2016 8/16/2016 A 6395-6 PAINT SUPPLIES-P.UTIL 8/11/2016 4500163554 0 334262 Paid AP-In Review THE SHERWIN WILLIAMS COMPANY Water Dept 7/20/2016 8/16/2016 A 6395-6 PAINT SUPPLIES-P.UTIL 8/11/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 334272 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 16.00 Fac Mgmt 7/20/2016 8/9/2016 A S271999 4 DOOR KING KEY 8/22/2016 4500168605 0 334272 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 8/9/2016 A S271999 4 DOOR KING KEY 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334273 Paid Blocked for payment - Others ACTION AUTOMATIC DOOR CO 15,665.00 W Projects 7/20/2016 8/8/2016 A S271888 INGRESS/EGRESS GATE 8/22/2016 4500168196 0 334273 Paid Blocked for payment - Others ACTION AUTOMATIC DOOR CO W Projects 7/20/2016 8/8/2016 A S271888 INGRESS/EGRESS GATE REPAI 8/22/2016 4500168196 10 EQUIP MTCE/GENERAL NCRWTP Ingress/Egress Gate Repair 334278 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 179.19 Fac Mgmt 7/20/2016 7/15/2016 A S270496 LABOR/MATERIALS 8/22/2016 4500168605 0 334278 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/15/2016 A S270496 LABOR/MATERIALS 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334279 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 548.61 Fac Mgmt 7/20/2016 7/14/2016 A S269801 LABOR/MATERIALS 8/22/2016 4500168605 0 334279 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/14/2016 A S269801 LABOR/MATERIALS 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334282 Paid Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC 289.00 Fleet Mgmt 7/20/2016 5/2/2016 C 193275 POWER INVERTER-FLEET 8/30/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 35 Rec # 334252 334252 334252 334252 334252 334252 334252 334252 334252 334252 334252 334252 334252 334252 334252 334254 334254 334259 334259 334260 334260 334261 334261 334262 334262 334272 334272 334273 334273 334278 334278 334279 334279 334282 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 90% Plan T<(>&<)>M $13,740.00 Task 3 90% Plans T&M Task III 90% Plan T<(>&<)>M $13,740.00 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task VII Project Management T<(>&<)>M $3,249.60 Task 7 Project Management T&M Task VII Project Management T<(>&<)>M $3,249.60 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task VIII Reimbursable T<(>&<)>M $450.00 Task 8 Reimbursable T&M Task VIII Reimbursable T<(>&<)>M $450.00 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 1 Infrastructure Identification T<(>&<)>M $36,480.00 Task 1 Infrastructure Ident. T&M Task 1 Infrastructure Identification T<(>&<)>M $36,480.00 Budget Split: 30% 60139.2 30% 70043.14.6 30%71010.38.3 10%70044.12.6 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 3 90% Plans T<(>&<)>M $45,800.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $45,800.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 7 Project Management T<(>&<)>M $10,832.00 Task 7 Project Management T&M Task 7 Project Management T<(>&<)>M $10,832.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 8 Reimbursable T<(>&<)>M $1,500.00 Task 8 Reimbursable T&M Task 8 Reimbursable T<(>&<)>M $1,500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 1 Infrastructure Ident. T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 3 90% Plans T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 7 Project Management T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 8 Reimbursable T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 1 Infrastructure Ident. T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) Task 3 90% Plans T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) Task 7 Project Management T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) Task 8 Reimbursable T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 36 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334282 Paid Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/20/2016 5/2/2016 C 193275 POWER INVERTER-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334284 Paid Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC 133.15 Fleet Mgmt 7/20/2016 6/14/2016 C 201906 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 0 334284 Paid Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/20/2016 6/14/2016 C 201906 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334285 Paid Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC 2.04 Fleet Mgmt 7/20/2016 6/17/2016 C 202407 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 0 334285 Paid Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/20/2016 6/17/2016 C 202407 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334289 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 122,311.98 W Projects 7/20/2016 8/23/2016 A 67015/1 TO 7/8/16 VANDERBILT DRIV 8/11/2016 4500168123 0 334289 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC W Projects 7/20/2016 8/23/2016 A 67015/1 TO 7/8/16 VANDERBILT DRIV 8/11/2016 4500168123 10 UNDERGROUND UTILITIE Task 1 WM Replacement Const. Serv. NLS 334296 Paid Blocked for payment - Others COVER ALL INC 2,175.00 Veteran Services 7/20/2016 8/17/2016 C 1449 PAINTING OFFICES - BLDG 8/22/2016 4500169390 0 334296 Paid Blocked for payment - Others COVER ALL INC Veteran Services 7/20/2016 8/17/2016 C 1449 PAINTING OFFICES - BLDG H 8/22/2016 4500169390 10 PAINTING CONTRACTORS Veteran Services paint job 334303 Paid Blocked for payment - Others SCOTT PAINT COMPANY INC 1,400.04 Solid Waste 7/20/2016 8/15/2016 A 000016520 PAINT RECYCLING,7/18 - SO 8/11/2016 4500162167 0 334303 Paid Blocked for payment - Others SCOTT PAINT COMPANY INC Solid Waste 7/20/2016 8/15/2016 A 000016520 PAINT RECYCLING,7/18 - SO 8/11/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 334318 Check cashed Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA 9,341.81 Coastal Zone 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 8/15/2016 4500151621 0 334318 Check cashed Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 8/15/2016 4500151621 20 ENGINEERING SERVICES TASK 2 - STATE & FEDERAL PERMITTING 334318 Check cashed Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 8/15/2016 4500151621 30 ENGINEERING SERVICES TASK 3 - FINALIZE PLANS, TECHNICAL 334325 Paid FT to FT-Pending BCC ADVANCED MEDICAL OF NAPLES LLC 26.00 Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 8/22/2016 4500162310 0 334325 Paid FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 8/22/2016 4500162310 30 PHYSICIAN/MED SERV 233351 Drug Testing and Resp Fit Testing 334328 Check cashed AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC 899.31 Trans ATM 7/20/2016 8/19/2016 C 2313770 TROUBLESHOOTING 8/16/2016 4500162828 0 334328 Check cashed AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC Trans ATM 7/20/2016 8/19/2016 C 2313770 TROUBLESHOOTING DEVONSHIR 8/16/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT 334361 Check cashed Blocked for payment - Others HOLE MONTES INC 11,275.58 WW Projects 7/20/2016 7/31/2016 C 74240 PROF. SERV.05/28-07/01/16 8/11/2016 4500156531 0 334361 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74240 PROF. SERV.05/28-07/01/16 8/11/2016 4500156531 10 ENGINEERING SERVICES T&M Task1-NCWRF WAS FM Ph 2 - Const Admi 334361 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74240 PROF. SERV.05/28-07/01/16 8/11/2016 4500156531 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 334362 Check cashed Blocked for payment - Others HOLE MONTES INC 1,644.92 WW Projects 7/20/2016 7/31/2016 C 74241 PROF. SERV.05/28-06/23/16 8/11/2016 4500160823 0 334362 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74241 PROF. SERV.05/28-06/23/16 8/11/2016 4500160823 10 ENGINEERING SERVICES T&M Task1- Limited Construction Services 334362 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74241 PROF. SERV.05/28-06/23/16 8/11/2016 4500160823 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 334364 Check cashed Blocked for payment - Others HOLE MONTES INC 3,492.56 WW Projects 7/20/2016 7/31/2016 C 74243 PROF. SERV.05/28-07/01/16 8/11/2016 4500162185 0 334364 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74243 PROF. SERV.05/28-07/01/16 8/11/2016 4500162185 10 ENGINEERING SERVICES T&M-Task 1-Construction Support Services 8.31.16 Invoices Posted export.XLSX Page 37 Rec # 334282 334284 334284 334285 334285 334289 334289 334296 334296 334303 334303 334318 334318 334318 334325 334325 334328 334328 334361 334361 334361 334362 334362 334362 334364 334364 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Vanderbilt Drive Water Main Replacement 71010.30.2 Task 1 Water Main Replacement Construction Services NLS $399,355.68 Task 1 WM Replacement Const. Serv. NLS Vanderbilt Drive Water Main Replacement 71010.30.2 Task 1 Water Main Replacement Construction Services NLS $399,355.68 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Veteran Services paint job 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TASK 2 - STATE & FEDERAL PERMITTING 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 SPECIFICATIONS, BID SCHEDULE, OPINION OF COSTS TASK 3 - FINALIZE PLANS, TECHNICAL SPECIFICATIONS, BID SCHEDULE, OPINION OF COSTS 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 233351 Drug Testing and Resp Fit Testing 631231 COUNTY EMPLOYEE PHYS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Construction Engineering - WAS Pipe Replacement Phase 2 T&M Task1-NCWRF WAS FM Ph 2 - Const Admi Construction Engineering - WAS Pipe Replacement Phase 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 T&M Task1- Limited Construction Services BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF 8.31.16 Invoices Posted export.XLSX Page 38 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334364 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74243 PROF. SERV.05/28-07/01/16 8/11/2016 4500162185 20 ENGINEERING SERVICES T&M-Task 2-Reimbursable Expenses 334365 Check cashed Blocked for payment - Others HOLE MONTES INC 23,880.00 W Projects 7/20/2016 7/31/2016 C 74244 PROF. SERV.05/28-07/01/16 8/11/2016 4500160601 0 334365 Check cashed Blocked for payment - Others HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74244 PROF. SERV.05/28-07/01/16 8/11/2016 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 334366 Check cashed Blocked for payment - Others HOLE MONTES INC 2,959.28 WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 8/11/2016 4500163616 0 334366 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 8/11/2016 4500163616 10 ENGINEERING SERVICES T&M-Task I-Design of the Relocation of a 334366 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 8/11/2016 4500163616 20 ENGINEERING SERVICES T&M-Task II-Collier County Permitting 334366 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 8/11/2016 4500163616 30 ENGINEERING SERVICES T&M-Task III-Reimbursable Expenses 334367 Check cashed Blocked for payment - Others HOLE MONTES INC 1,222.75 W Projects 7/20/2016 7/31/2016 C 74246 PROF. SERV.05/28-06/12/16 8/11/2016 4500164900 0 334367 Check cashed Blocked for payment - Others HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74246 PROF. SERV.05/28-06/12/16 8/11/2016 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M 334368 Check cashed Blocked for payment - Others HOLE MONTES INC 2,031.26 WW Projects 7/20/2016 7/31/2016 C 74247 PROF. SERV.05/28-06/23/16 8/11/2016 4500165055 0 334368 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74247 PROF. 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SERV.05/28-07/01/16 8/11/2016 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M 334375 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74254 PROF. SERV.05/28-07/01/16 8/11/2016 4500166679 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 334409 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 9,235.66 Fleet Mgmt 7/20/2016 8/12/2016 A CL12440 7/1-15, FLEET FUEL CARDS 8/11/2016 4500161462 0 334409 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/20/2016 8/12/2016 A CL12440 7/1-15, FLEET FUEL CARDS 8/11/2016 4500161462 10 FUEL FUEL CARD SERVICES 334415 Check cashed Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL 160.38 Library 7/20/2016 8/15/2016 C 3308663601 OFFICE SUPPLIES 8/11/2016 4500162228 0 334415 Check cashed Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL INC Library 7/20/2016 8/15/2016 C 3308663601 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 334449 Check cashed FT to FT-Pending BCC TRACY L NEAL 95.00 Code Enforcement 7/21/2016 8/19/2016 C 7764 MOWED-18048 8/11/2016 4500169419 0 334449 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7764 MOWED-18048 GREENWOOD DR 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334449 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7764 MOWED-18048 GREENWOOD DR 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334450 Check cashed FT to FT-Pending BCC TRACY L NEAL 90.00 Code Enforcement 7/21/2016 8/19/2016 C 7766 MOWED-18031 BLUEWATER 8/11/2016 4500169419 0 334450 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7766 MOWED-18031 BLUEWATER DR 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 8.31.16 Invoices Posted export.XLSX Page 39 Rec # 334364 334365 334365 334366 334366 334366 334366 334367 334367 334368 334368 334368 334371 334371 334372 334372 334374 334374 334374 334375 334375 334375 334409 334409 334415 334415 334449 334449 334449 334450 334450 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address T&M-Task 2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task I-Design of the Relocation of a Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task II-Collier County Permitting Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task III-Reimbursable Expenses Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 1 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Task 2- Reimbursable Expenses T<(>&<)>M - $742.00 Task 2 - Reimbursable Expenses Task 2- Reimbursable Expenses T<(>&<)>M - $742.00 631500 ARCHITECTURAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Task 1 Project Operational Support T<(>&<)>M $50,000.00 Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 Tk1 T&M Proj Operational Tech Supp SCWRF Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Operational Support (op) SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 Task 2 Reimbursable Costs T&M NTE Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) Task 2 Reimbursables T<(>&<)>M $1,518.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $1,518.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 8.31.16 Invoices Posted export.XLSX Page 40 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334450 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7766 MOWED-18031 BLUEWATER DR 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334451 Check cashed FT to FT-Pending BCC TRACY L NEAL 90.00 Code Enforcement 7/21/2016 8/19/2016 C 7768 MOWED-1229 8/11/2016 4500169419 0 334451 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7768 MOWED-1229 CHOKOLOSKEE DR 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334451 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code 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Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7774 MOWED-2171 SUNSHINE BLVD 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334457 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7763 MOWED-2531 LINWOOD AVE 8/11/2016 4500169419 0 334457 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7763 MOWED-2531 LINWOOD AVE 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334458 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7765 MOWED-1231 SKYLINE DR 8/23/2016 4500169419 0 334458 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7765 MOWED-1231 SKYLINE DR 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334459 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7767 MOWED-5241 TRAMMELL ST 8/11/2016 4500169419 0 334459 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7767 MOWED-5241 TRAMMELL ST 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334460 Check cashed FT to FT-Pending BCC TRACY L NEAL 110.00 Code Enforcement 7/21/2016 8/19/2016 C 7769 MOWED-1235 8/11/2016 4500169419 0 334460 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7769 MOWED-1235 CHOKOLOSKEE DR 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334460 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7769 MOWED-1235 CHOKOLOSKEE DR 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334461 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7771 MOWED-2656 PINE ST 8/11/2016 4500169419 0 334461 Check cashed 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# 334450 334451 334451 334451 334452 334452 334454 334454 334455 334455 334457 334457 334458 334458 334459 334459 334460 334460 334460 334461 334461 334462 334462 334462 334464 334464 334465 334465 334466 334466 334467 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 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 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 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 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 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 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 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 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 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 8.31.16 Invoices Posted export.XLSX Page 42 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334467 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7784 MOWED-18457 ROYAL HAMMOCK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334467 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7784 MOWED-18457 ROYAL HAMMOCK 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334468 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/21/2016 8/19/2016 C 7775 MOWED-5196 23RD CT SW 8/11/2016 4500169419 0 334468 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7775 MOWED-5196 23RD CT SW 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334468 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7775 MOWED-5196 23RD CT SW 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334469 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7777 MOWED-5080 31ST AVE SW 8/11/2016 4500169419 0 334469 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7777 MOWED-5080 31ST AVE SW 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334470 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7779 MOWED-204 SINGLETARY 8/11/2016 4500169419 0 334470 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7779 MOWED-204 SINGLETARY ST 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334471 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/21/2016 8/19/2016 C 7781 MOWED-2332 SUNSET AVE 8/11/2016 4500169419 0 334471 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7781 MOWED-2332 SUNSET AVE 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334471 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7781 MOWED-2332 SUNSET AVE 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334472 Check cashed FT to FT-Pending BCC TRACY L NEAL 70.00 Code Enforcement 7/21/2016 8/19/2016 C 7783 MOWED-18379 ROYAL 8/11/2016 4500169419 0 334472 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7783 MOWED-18379 ROYAL HAMMOCK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334472 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7783 MOWED-18379 ROYAL HAMMOCK 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334473 Check cashed FT to FT-Pending BCC TRACY L NEAL 154.95 Code Enforcement 7/21/2016 8/19/2016 C 7785 MOWED-13400 IMMOKALEE 8/11/2016 4500169419 0 334473 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7785 MOWED-13400 IMMOKALEE RD 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334473 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7785 MOWED-13400 IMMOKALEE RD 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334477 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 223.11 Fac Mgmt 7/21/2016 8/17/2016 A 9171166417 BIOMETRIC 8/12/2016 45001613550 334477 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/21/2016 8/17/2016 A 9171166417 BIOMETRIC SAFE,BLK,12.5LB 8/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334478 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 6.96 Wastewter Dept 7/21/2016 8/17/2016 A 9171223705 PERCUSSION MASONRY BIT 8/12/2016 4500169619 0 334478 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171223705 PERCUSSION MASONRY BIT SE 8/12/2016 4500169619 10 EQUIP MTCE/HEAVY IND PERCUSSION MASONRY BIT SET 7 PCS 334480 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 37.08 Road Maint 7/21/2016 8/17/2016 A 9171294102 BRASS DIAL TIRE GAUGE 8/12/2016 4500162564 0 334480 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/21/2016 8/17/2016 A 9171294102 BRASS DIAL TIRE GAUGE 8/12/2016 4500162564 40 EQUIP MTCE/HEAVY IND Non Core 334481 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 92.05 Solid Waste 7/21/2016 8/17/2016 A 9171223721 HI-VIS T-SHIRT,SHORT SLEE 8/12/2016 4500161391 0 334481 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/21/2016 8/17/2016 A 9171223721 HI-VIS T-SHIRT,SHORT SLEE 8/12/2016 4500161391 30 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT - SCALEHOUSE 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 108.36 Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 0 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 10 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 23.6 IN L PK50 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 20 EQUIP MTCE/HEAVY IND ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 30 EQUIP MTCE/HEAVY IND TRASH BAG BLACK 36INWX58INL PK50 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 40 EQUIP MTCE/HEAVY IND GERMICIDAL BLEACH 3 PK 121 OZ 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 50 EQUIP MTCE/HEAVY IND LEMON FRAGR PUMICE HAND SOAP 4 1/2 LB 8.31.16 Invoices Posted export.XLSX Page 43 Rec # 334467 334467 334468 334468 334468 334469 334469 334470 334470 334471 334471 334471 334472 334472 334472 334473 334473 334473 334477 334477 334478 334478 334480 334480 334481 334481 334482 334482 334482 334482 334482 334482 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PERCUSSION MASONRY BIT SET 7 PCS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CORE-LINE SAFETY EQUIPMENT - SCALEHOUSE 652140 PERSONAL SAFETY EQU 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HEAVY DUTY CABLE TIE 23.6 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TRASH BAG BLACK 36INWX58INL PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GERMICIDAL BLEACH 3 PK 121 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LEMON FRAGR PUMICE HAND SOAP 4 1/2 LB 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 44 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 70 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 334482 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/21/2016 8/17/2016 A 9171294094 SUPPLIES 8/12/2016 4500169618 80 EQUIP MTCE/HEAVY IND SLIP PLATE_CHAIN_CABLE GRAPHITE LUBRICA 334483 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 73.74 Road Maint 7/21/2016 8/17/2016 A 9171294110 SUPPLIES 8/12/2016 4500162623 0 334483 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/21/2016 8/17/2016 A 9171294110 SUPPLIES 8/12/2016 4500162623 30 HARDWARE Core items 334483 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/21/2016 8/17/2016 A 9171294110 SUPPLIES 8/12/2016 4500162623 40 HARDWARE Non-Core items 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 519.67 Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 0 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 10 EQUIP MTCE/HEAVY IND INDUSTRIAL FIRE HOSE NOZZLE 1 IN BRASS 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 20 EQUIP MTCE/HEAVY IND EYE_FACEWASH HEAD ABS GRN PLSTC 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 30 EQUIP MTCE/HEAVY IND DISHWASHING DETERGENT 1 GAL ORIGINAL PK4 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 40 EQUIP MTCE/HEAVY IND WATER NOZZLE BLK 2.5 TO 5 GPM 5 1/2 IN L 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 50 EQUIP MTCE/HEAVY IND POLYPROPYLENE ADAPTER COUPLING TYPE F 334484 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346266 SUPPLIES 8/12/2016 4500169620 70 EQUIP MTCE/HEAVY IND PIPE CUTTER PVC 10 IN L RATCHET 334485 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 201.80 Wastewater Lab 7/21/2016 8/17/2016 A 9171346258 DISPOSABLE GLOVES 8/12/2016 4500169620 0 334485 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/21/2016 8/17/2016 A 9171346258 DISPOSABLE GLOVES 8/12/2016 4500169620 60 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE XL BLUE PK100 334486 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 15.98 Immokalee Airport 7/21/2016 8/17/2016 A 9171604904 SHUT 8/12/2016 4500161725 0 334486 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 7/21/2016 8/17/2016 A 9171604904 SHUT OFF,SINGLE,GHT,BRASS 8/12/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 334491 Paid Blocked for payment - Others TAMPA TRUCK CENTER LLC 1,224.22 Fleet Mgmt 7/21/2016 8/17/2016 A 128742P PARTS 8/11/2016 45001634540 334491 Paid Blocked for payment - Others TAMPA TRUCK CENTER LLC Fleet Mgmt 7/21/2016 8/17/2016 A 128742P PARTS 8/11/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334502 Check cashed Blocked for payment - Others CABLE WIRING SPECIALIST INC 147,281.95 Trans ATM 7/21/2016 8/3/2016 C 2 REV 6/6 VANDERBILT BEACH 8/19/2016 4500165508 0 334502 Check cashed Blocked for payment - Others CABLE WIRING SPECIALIST INC Trans ATM 7/21/2016 8/3/2016 C 2 REV 6/6 VANDERBILT BEACH UTIL 8/19/2016 4500165508 10 ELECTRICAL SERVICES Comcast CONVERS VBR PH 2-3-4 334509 Paid Blocked for payment - Others COMMERCIAL ENERGY SPECIALISTS 1,184.83 Parks Admin 7/21/2016 8/17/2016 A 91886 NON BULK CHEMICAL 8/12/2016 4500169184 0 334509 Paid Blocked for payment - Others COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 7/21/2016 8/17/2016 A 91886 NON BULK CHEMICAL 8/12/2016 4500169184 10 POOL CHEMICALS Non Bulk Chemial (Acid) 334514 Paid Blocked for payment - Others GEIGER BROS 1,990.00 Utility Billing 7/21/2016 8/17/2016 A 3109407 TRASH CAN STRESS 8/23/2016 4500169904 0 334514 Paid Blocked for payment - Others GEIGER BROS Utility Billing 7/21/2016 8/17/2016 A 3109407 TRASH CAN STRESS RELIEVER 8/23/2016 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 334526 Paid AP from FT-MIGO done CDW LLC 55.72 IT Development 7/21/2016 8/17/2016 A DSG5989 PLANTRONICS HOOK 8/29/2016 4500169628 0 334526 Paid AP from FT-MIGO done CDW LLC IT Development 7/21/2016 8/17/2016 A DSG5989 PLANTRONICS HOOK SWITCH 8/29/2016 4500169628 10 COMPUTER SERVICES Headset and hook switch 334528 Paid AP from FT-Issue resolved THE SHERWIN WILLIAMS COMPANY 52.92 Fac Mgmt 7/21/2016 8/17/2016 A 9688-9 PAINT & SUPPLIES-FAC 8/17/2016 4500163095 0 334528 Paid AP from FT-Issue resolved THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/21/2016 8/17/2016 A 9688-9 PAINT & SUPPLIES-FAC MGMT 8/17/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 334529 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 532.08 Water Dept 7/21/2016 8/17/2016 A 6453-3 PAINT FOR P.UTIL 8/11/2016 4500163554 0 334529 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Water Dept 7/21/2016 8/17/2016 A 6453-3 PAINT FOR P.UTIL 8/11/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 334535 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC 107.63 Fleet Mgmt 7/21/2016 8/18/2016 A 8052255 480/400X8 & 18X8.50-8 TIR 8/26/2016 4500163493 0 8.31.16 Invoices Posted export.XLSX Page 45 Rec # 334482 334482 334483 334483 334483 334484 334484 334484 334484 334484 334484 334484 334485 334485 334486 334486 334491 334491 334502 334502 334509 334509 334514 334514 334526 334526 334528 334528 334529 334529 334535 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 SLIP PLATE_CHAIN_CABLE GRAPHITE LUBRICA 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 INDUSTRIAL FIRE HOSE NOZZLE 1 IN BRASS 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 EYE_FACEWASH HEAD ABS GRN PLSTC 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 DISHWASHING DETERGENT 1 GAL ORIGINAL PK4 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 WATER NOZZLE BLK 2.5 TO 5 GPM 5 1/2 IN L 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 POLYPROPYLENE ADAPTER COUPLING TYPE F 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 PIPE CUTTER PVC 10 IN L RATCHET 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 DISPOSABLE GLOVES NITRILE XL BLUE PK100 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Vanderbilt MSTU - Comcast Underground VBRPhase II,III,IV 143-162543-634999 Comcast CONVERS VBR PH 2-3-4 Vanderbilt MSTU - Comcast Underground VBRPhase II,III,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 Non bulk chemical (Acid)for county pools. Non Bulk Chemial (Acid) Non bulk chemical (Acid)for county pools. 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 46 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334535 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/21/2016 8/18/2016 A 8052255 480/400X8 & 18X8.50-8 TIR 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 334536 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 167.66 Fleet Mgmt 7/21/2016 8/18/2016 A 8052256 24X1200-12 TURF MASTER 8/26/2016 4500163493 0 334536 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/21/2016 8/18/2016 A 8052256 24X1200-12 TURF MASTER 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 334576 Check cashed Blocked for payment - Others HOLE MONTES INC 13,263.07 WW Projects 7/21/2016 7/31/2016 C 74256 PROF. SERV.05/28-07/01/16 8/12/2016 4500166788 0 334576 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74256 PROF. SERV.05/28-07/01/16 8/12/2016 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 334576 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74256 PROF. SERV.05/28-07/01/16 8/12/2016 4500166788 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 334577 Check cashed Blocked for payment - Others HOLE MONTES INC 3,736.44 W Projects 7/21/2016 7/31/2016 C 74257 PROF. SERV.05/28-07/01/16 8/11/2016 4500167427 0 334577 Check cashed Blocked for payment - Others HOLE MONTES INC W Projects 7/21/2016 7/31/2016 C 74257 PROF. SERV.05/28-07/01/16 8/11/2016 4500167427 10 ENGINEERING SERVICES Task 1 Limited Const. Services T&M 334577 Check cashed Blocked for payment - Others HOLE MONTES INC W Projects 7/21/2016 7/31/2016 C 74257 PROF. SERV.05/28-07/01/16 8/11/2016 4500167427 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 334578 Check cashed Blocked for payment - Others HOLE MONTES INC 1,464.17 WW Projects 7/21/2016 7/31/2016 C 74258 PROF. SERV.05/28-07/01/16 8/11/2016 4500168010 0 334578 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74258 PROF. SERV.05/28-07/01/16 8/11/2016 4500168010 10 ENGINEERING SERVICES Task 1 Ex. Clarifiers Floor Rev. T&M NTE 334578 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74258 PROF. SERV.05/28-07/01/16 8/11/2016 4500168010 20 ENGINEERING SERVICES Task 2 Reimbursables T&M NTE 334579 Check cashed Blocked for payment - Others HOLE MONTES INC 1,992.75 WW Projects 7/21/2016 7/31/2016 C 74259 PROF. SERV.05/28-07/01/16 8/23/2016 4500168421 0 334579 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74259 PROF. SERV.05/28-07/01/16 8/23/2016 4500168421 10 ENGINEERING SERVICES Task 1 Contract Administration T&M NTE 334579 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74259 PROF. SERV.05/28-07/01/16 8/23/2016 4500168421 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M NTE 334580 Check cashed Blocked for payment - Others HOLE MONTES INC 1,444.00 WW Projects 7/21/2016 7/31/2016 C 74260 PROF. SERV.06/02-07/01/16 8/11/2016 4500168456 0 334580 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74260 PROF. SERV.06/02-07/01/16 8/11/2016 4500168456 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 334581 Check cashed Blocked for payment - Others HOLE MONTES INC 2,865.25 WW Projects 7/21/2016 7/31/2016 C 74261 PROF. SERV.06/20-07/01/16 8/11/2016 4500168811 0 334581 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74261 PROF. SERV.06/20-07/01/16 8/11/2016 4500168811 10 ENGINEERING SERVICES Task 1 Technical Support Services T&M 334640 Paid AP-In Review FERGUSON ENTERPRISES INC 15.98 Fac Mgmt 7/21/2016 8/16/2016 A 4626856 PLUMBING 8/15/2016 4500164815 0 334640 Paid AP-In Review FERGUSON ENTERPRISES INC Fac Mgmt 7/21/2016 8/16/2016 A 4626856 PLUMBING PARTS/SUPPLIES 8/15/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 334645 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 82.40 Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 8/22/2016 4500161362 0 334645 Paid 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 8/22/2016 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 334652 Check cashed AP from FT-MIGO done DIAMOND R FERTILIZER CO INC 231.90 Trans ATM 7/21/2016 7/10/2016 C B02176 15-0-15 FERTILIZER 8/15/2016 4500163366 0 334652 Check cashed AP from FT-MIGO done DIAMOND R FERTILIZER CO INC Trans ATM 7/21/2016 7/10/2016 C B02176 15-0-15 FERTILIZER 8/15/2016 4500163366 10 FERTILIZER FERTILIZER 334654 Check cashed AP-In Review JARED DEL-RE 55.74 Library 7/21/2016 7/7/2016 C TRAVEL NAPLES TO ORLANDO 8/11/2016 0 334654 Check cashed AP-In Review JARED DEL-RE Library 7/21/2016 7/7/2016 C TRAVEL 6/24/2016 NAPLES TO ORLANDO 8/11/2016 10 334682 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 9,576.23 Pelican Bay Div 7/21/2016 8/14/2016 A 1025826 WEEK WORKED 07/17/16 8/16/2016 4500168067 0 334682 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 7/21/2016 8/14/2016 A 1025826 WEEK WORKED 07/17/16 8/16/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 334682 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 7/21/2016 8/14/2016 A 1025826 WEEK WORKED 07/17/16 8/16/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 8.31.16 Invoices Posted export.XLSX Page 47 Rec # 334535 334536 334536 334576 334576 334576 334577 334577 334577 334578 334578 334578 334579 334579 334579 334580 334580 334581 334581 334640 334640 334645 334645 334652 334652 334654 334654 334682 334682 334682 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 Task 3 Reimbursable Expenses T&M Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 Task 1 Limited Const. Services T&M SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) Task 2 Reimbursable Expenses T<(>&<)>M $375.00 Task 2 Reimbursable Expenses T&M Task 2 Reimbursable Expenses T<(>&<)>M $375.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 Task 1 Ex. Clarifiers Floor Rev. T&M NTE SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifier 3+4 Floor Inspection (op) Task 2 Reimbursables T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifier 3+4 Floor Inspection (op) 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) Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 Task 1 Bidding Services T&M Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) SCWRF Record Document Organization 73969.39.11 Task 1 Technical Support Services T&M SCWRF Record Document Organization 73969.39.11 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Record Document Organization (op) PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE Purchase <(>&<)> Deliver Fertilizer for the Forest Lakes MSTU 15-5-15 15 bags @ $15.46 ea 159-162523- 652310 FERTILIZER Purchase <(>&<)> Deliver Fertilizer for the Forest Lakes MSTU 15-5-15 15 bags @ $15.46 ea 159-162523- 652310 652310 FERT HERB CHEM 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 8.31.16 Invoices Posted export.XLSX Page 48 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334682 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 7/21/2016 8/14/2016 A 1025826 WEEK WORKED 07/17/16 8/16/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 334694 Paid Blocked for payment - Others EQ FLORIDA INC 8,060.53 Solid Waste 7/21/2016 8/17/2016 A 236164 SHED CLEAN OUT 7/11-7/12 8/23/2016 4500162687 0 334694 Paid Blocked for payment - Others EQ FLORIDA INC Solid Waste 7/21/2016 8/17/2016 A 236164 SHED CLEAN OUT 7/11-7/12 8/23/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 334703 Check cashed Blocked for payment - Others BADGER METER INC 6,088.20 Water Meter Sect 7/21/2016 8/14/2016 C 1109263 ANNUAL 8/23/2016 4500170210 0 334703 Check cashed Blocked for payment - Others BADGER METER INC Water Meter Sect 7/21/2016 8/14/2016 C 1109263 ANNUAL SOFTWARE/HARDWARE 8/23/2016 4500170210 10 EQUIP MTCE/GENERAL SS BADGER METER ANNUAL SOFTWARE/HARDWARE 334743 Check cashed FT to FT-Pending BCC CASTLE SERVICES OF SW FLORIDA, 262.53 Fac Mgmt 7/21/2016 8/19/2016 C 15271 SHUTTER REPAIR 8/23/2016 4500169111 0 334743 Check cashed 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 8/23/2016 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR SERVICES 334750 Paid AP from FT-MIGO done SOUTHEAST POWER SYSTEMS OF FM 460.09 Fleet Mgmt 7/21/2016 8/16/2016 A 53 091441 PULLEY & ALTERNATOR- 8/15/2016 4500163330 0 334750 Paid AP from FT-MIGO done SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 7/21/2016 8/16/2016 A 53 091441 PULLEY & ALTERNATOR- FLEET 8/15/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334774 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 678.00 Fac Mgmt 7/22/2016 8/18/2016 A 9173015604 FLEXIBLE 8/12/2016 4500161355 0 334774 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9173015604 FLEXIBLE GROMMET,DESK,2-3 8/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334775 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 92.05 Solid Waste 7/22/2016 8/18/2016 A 9173482598 HI-VIS T-SHIRT,SHORT SLEE 8/12/2016 4500161391 0 334775 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/22/2016 8/18/2016 A 9173482598 HI-VIS T-SHIRT,SHORT SLEE 8/12/2016 4500161391 30 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT - SCALEHOUSE 334776 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 291.20 Fac Mgmt 7/22/2016 8/18/2016 A 9172119241 LED 8/12/2016 4500161355 0 334776 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119241 LED LAMP,DIMMABLE,12W,A21 8/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 334777 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 519.90 Fac Mgmt 7/22/2016 8/18/2016 A 9172119274 QUICK CONNECT 8/12/2016 4500161355 0 334777 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119274 QUICK CONNECT COUPLERS 8/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 334778 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 33.00 Fac Mgmt 7/22/2016 8/18/2016 A 9172119282 WALL SWTCH,1- 8/12/2016 4500161355 0 334778 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119282 WALL SWTCH,1- POLE,120/277 8/12/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 334779 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 28.81 Fac Mgmt 7/22/2016 8/18/2016 A 9172119258 URINAL SCREEN,ORCHARD 8/12/2016 4500161355 0 334779 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119258 URINAL SCREEN,ORCHARD ZIN 8/12/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 334780 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 499.00 Fac Mgmt 7/22/2016 8/18/2016 A 9172119290 GROMMET,DESK,2 IN DIA 8/12/2016 4500161355 0 334780 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119290 GROMMET,DESK,2 IN DIA 8/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334781 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 488.72 Solid Waste 7/22/2016 8/18/2016 A 9172186356 WARDROBE 8/12/2016 4500161370 0 334781 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/22/2016 8/18/2016 A 9172186356 WARDROBE LOCKER,ASSEMBLED 8/12/2016 4500161370 120 EQUIP MTCE/HEAVY IND NonCore Line Hardware & Related Supp CRC 334782 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 686.11 Fac Mgmt 7/22/2016 8/18/2016 A 9172119266 SUPPLIES 8/12/2016 4500161355 0 334782 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119266 SUPPLIES 8/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 334782 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172119266 SUPPLIES 8/12/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 334783 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 416.00 Fac Mgmt 7/22/2016 8/18/2016 A 9172186349 LED WALL PACK,10151 8/12/2016 4500161355 0 334783 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172186349 LED WALL PACK,10151 LUMEN 8/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 334784 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 416.00 Fac Mgmt 7/22/2016 8/18/2016 A 9172186364 LED WALL PACK,10151 8/12/2016 4500161355 0 334784 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172186364 LED WALL PACK,10151 LUMEN 8/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 334785 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 576.70 Fac Mgmt 7/22/2016 8/18/2016 A 9172472699 QUICK-CONNECT 8/12/2016 4500161355 0 334785 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172472699 QUICK-CONNECT COUPLER,1/4 8/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 334787 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 4,855.67 Facilities Maint 7/22/2016 8/18/2016 A 7362490 ELEC.JOB: VANDERBILT 8/18/2016 4500168366 0 334787 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC Facilities Maint 7/22/2016 8/18/2016 A 7362490 ELEC.JOB: VANDERBILT BCH 8/18/2016 4500168366 10 ELECTRICAL SERVICES ELECTRICAL CONTRACTORS 334788 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 5,500.54 WW Projects 7/22/2016 8/18/2016 A 7362491 ELEC.JOB: PELICAN MARSH 8/18/2016 4500169163 0 334788 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 7/22/2016 8/18/2016 A 7362491 ELEC.JOB: PELICAN MARSH I 8/18/2016 4500169163 10 ELECTRICAL SERVICES Pelican Marsh IQ Pump Station Upgrades 334789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 134.03 Fac Mgmt 7/22/2016 8/18/2016 A 9172472715 ROOM AIR COND 8/12/2016 4500161355 0 8.31.16 Invoices Posted export.XLSX Page 49 Rec # 334682 334694 334694 334703 334703 334743 334743 334750 334750 334774 334774 334775 334775 334776 334776 334777 334777 334778 334778 334779 334779 334780 334780 334781 334781 334782 334782 334782 334783 334783 334784 334784 334785 334785 334787 334787 334788 334788 334789 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 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 SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 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 CORE-LINE SAFETY EQUIPMENT - SCALEHOUSE 652140 PERSONAL SAFETY EQU 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 -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 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 NonCore Line Hardware & Related Supp CRC 652990 OTHER OPERATING SUPP 173443 CARNESTOWN RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 ELECTRICAL CONTRACTORS 652992 ELECTRICAL CONTRACTO 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Pelican Marsh IQ Pump Station generator input upgrades 74401.25.4 Quote#: 1614451R Pelican Marsh IQ Pump Station Upgrades Pelican Marsh IQ Pump Station generator input upgrades 74401.25.4 Quote#: 1614451R 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh IQ PS Repairs (op) 8.31.16 Invoices Posted export.XLSX Page 50 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172472715 ROOM AIR COND MTR,PSC,OAO 8/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 426.61 Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 0 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 10 EQUIP MTCE/HEAVY IND BLK HEX KEY SET SAE L SHAPED 13 PC 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 10 EQUIP MTCE/HEAVY IND BLK HEX KEY SET SAE L SHAPED 13 PC 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 20 EQUIP MTCE/HEAVY IND BLK HEX KEY SET METRIC L SHAPED 9 PC 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 20 EQUIP MTCE/HEAVY IND BLK HEX KEY SET METRIC L SHAPED 9 PC 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 30 EQUIP MTCE/HEAVY IND BLK OXIDE HEX KEY SET SAE T HNDL 10 PC 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 40 EQUIP MTCE/HEAVY IND IR THERM -25 TO 999F 1 IN AT 12 IN FOCUS 334790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472673 HEX KEY SETS,IR THERM 8/16/2016 4500169645 40 EQUIP MTCE/HEAVY IND IR THERM -25 TO 999F 1 IN AT 12 IN FOCUS 334791 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 780.00 Fac Mgmt 7/22/2016 8/18/2016 A 9172472681 LED LAMP,PL VERT,10.5W 8/12/2016 4500161355 0 334791 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172472681 LED LAMP,PL VERT,10.5W 8/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 334792 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 99.18 Fac Mgmt 7/22/2016 8/18/2016 A 9172472707 SCREWS 8/12/2016 4500161355 0 334792 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172472707 SCREWS 8/12/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 334793 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 208.68 Fac Mgmt 7/22/2016 8/18/2016 A 9172472723 MOTOR DUAL RUN CAP,60/5 8/12/2016 4500161355 0 334793 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/22/2016 8/18/2016 A 9172472723 MOTOR DUAL RUN CAP,60/5 8/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 1,576.05 Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 0 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 10 EQUIP MTCE/HEAVY IND UNIVERSAL CHAIN LUBE 11OZ AERSOL CAN 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 20 EQUIP MTCE/HEAVY IND DIAMOND SAW BLADE HUSQVARNA 16 IN 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 30 EQUIP MTCE/HEAVY IND LOCKING PLIERS PLAIN GRIP 7 IN L 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 50 EQUIP MTCE/HEAVY IND BYPASS LOPPER 1 1/2 IN FIBERGLASS 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 60 EQUIP MTCE/HEAVY IND EPDM RUBBER TARP STRAPS 15 IN 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 70 EQUIP MTCE/HEAVY IND WIRING ADAPTER 7 WAY PIN VEHICLE CONCT 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 80 EQUIP MTCE/HEAVY IND TIE DOWN STRAP RATCHET 15 FT X 2 IN 1666 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 90 EQUIP MTCE/HEAVY IND TRANSPLANTING GARDEN TROWEL SS 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 100 EQUIP MTCE/HEAVY IND 10IN WOBBLE SOCKET EXTENSION 1/2IN DRIVE 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 110 EQUIP MTCE/HEAVY IND HANG AND STACK BIN 6 IN W 5 IN H BLUE 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 120 EQUIP MTCE/HEAVY IND HEDGE SHEAR 9 IN BLADE WOOD HANDLE 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 120 EQUIP MTCE/HEAVY IND HEDGE SHEAR 9 IN BLADE WOOD HANDLE 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 130 EQUIP MTCE/HEAVY IND DIAGONAL CUTTERS 7-1/8 IN 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 140 EQUIP MTCE/HEAVY IND WATER NOZZLE BLACK_RED_MAROON 5 1/2 IN L 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 150 EQUIP MTCE/HEAVY IND BALL PEIN HAMMER SET 16_32 OZ 13_16 INL 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 150 EQUIP MTCE/HEAVY IND BALL PEIN HAMMER SET 16_32 OZ 13_16 INL 8.31.16 Invoices Posted export.XLSX Page 51 Rec # 334789 334790 334790 334790 334790 334790 334790 334790 334790 334791 334791 334792 334792 334793 334793 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 334794 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLK HEX KEY SET SAE L SHAPED 13 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET SAE L SHAPED 13 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET METRIC L SHAPED 9 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET METRIC L SHAPED 9 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK OXIDE HEX KEY SET SAE T HNDL 10 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 IR THERM -25 TO 999F 1 IN AT 12 IN FOCUS 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 IR THERM -25 TO 999F 1 IN AT 12 IN FOCUS 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 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 UNIVERSAL CHAIN LUBE 11OZ AERSOL CAN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DIAMOND SAW BLADE HUSQVARNA 16 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LOCKING PLIERS PLAIN GRIP 7 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BYPASS LOPPER 1 1/2 IN FIBERGLASS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 EPDM RUBBER TARP STRAPS 15 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WIRING ADAPTER 7 WAY PIN VEHICLE CONCT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TIE DOWN STRAP RATCHET 15 FT X 2 IN 1666 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TRANSPLANTING GARDEN TROWEL SS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 10IN WOBBLE SOCKET EXTENSION 1/2IN DRIVE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HANG AND STACK BIN 6 IN W 5 IN H BLUE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HEDGE SHEAR 9 IN BLADE WOOD HANDLE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HEDGE SHEAR 9 IN BLADE WOOD HANDLE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DIAGONAL CUTTERS 7-1/8 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER NOZZLE BLACK_RED_MAROON 5 1/2 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BALL PEIN HAMMER SET 16_32 OZ 13_16 INL 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BALL PEIN HAMMER SET 16_32 OZ 13_16 INL 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 52 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 160 EQUIP MTCE/HEAVY IND SYNTHETIC FOOD GRADE GREASE AEROSOL CAN 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 170 EQUIP MTCE/HEAVY IND STANLEY TAPE MEASURE SAE 25FT STEEL 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 180 EQUIP MTCE/HEAVY IND BOLT CUTTER 24 IN PLASTIC GRIPS 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 190 EQUIP MTCE/HEAVY IND TONGUE N GROOVE PLIER STRT JAW ADJ 8 IN 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 200 EQUIP MTCE/HEAVY IND FLASHLIGHT INC ORANGE 15 000 CP D 334794 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/22/2016 8/18/2016 A 9172920408 SUPPLIES 8/15/2016 4500169643 210 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SET SPIRAL FLUTE 5 PCS 334795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 78.30 Wastewater Lab 7/22/2016 8/18/2016 A 9172472731 FIRST AID KIT,BULK,RED,15 8/12/2016 4500169644 0 334795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/22/2016 8/18/2016 A 9172472731 FIRST AID KIT,BULK,RED,15 8/12/2016 4500169644 10 EQUIP MTCE/HEAVY IND FIRST AID KIT BULK RED 15 PCS 5 PEOPLE 334816 Paid FT to FT-Pending BCC GEIGER BROS 625.00 Utility Billing 7/22/2016 8/18/2016 A 3110387 CRAYON FUN PACK 8/23/2016 4500169904 0 334816 Paid FT to FT-Pending BCC Agenda# GEIGER BROS Utility Billing 7/22/2016 8/18/2016 A 3110387 CRAYON FUN PACK 8/23/2016 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 334842 Paid AP from FT-MIGO done CDW LLC 247.12 IT Development 7/22/2016 8/18/2016 A DSM3019 PLANTRONICS HEADSET 8/29/2016 4500169628 0 334842 Paid AP from FT-MIGO done CDW LLC IT Development 7/22/2016 8/18/2016 A DSM3019 PLANTRONICS HEADSET 8/29/2016 4500169628 10 COMPUTER SERVICES Headset and hook switch 334889 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,150.38 Water North 7/22/2016 8/17/2016 A SINV64338 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 334889 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 7/22/2016 8/17/2016 A SINV64338 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 334891 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC 336,661.19 TECM Admin 7/22/2016 8/24/2016 A 2/15-6388 FINAL TO 6/14/16 J&C BLVD OUTFA 8/15/2016 4500159284 0 334891 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC TECM Admin 7/22/2016 8/24/2016 A 2/15-6388 FINAL TO 6/14/16 J&C BLVD OUTFA 8/15/2016 4500159284 10 ROAD CONSTRUCTION J&C BLVD PHASE II OUTFALL IMPROVEMENTS 334891 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC TECM Admin 7/22/2016 8/24/2016 A 2/15-6388 FINAL TO 6/14/16 J&C BLVD OUTFA 8/15/2016 4500159284 20 ROAD CONSTRUCTION ALLOWANCE 334901 Paid FT to FT-Pending BCC HOWCO ENVIRONMENTAL SERVICES 18.00 Solid Waste 7/22/2016 8/20/2016 C 0181433 USED OIL/ANTIFREEZE 8/23/2016 4500163626 0 334901 Paid FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 7/22/2016 8/20/2016 C 0181433 USED OIL/ANTIFREEZE 8/23/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 334902 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 11.68 Library 7/22/2016 8/19/2016 C 3308850377 OFFICE SUPPLIES 8/11/2016 4500162228 0 334902 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 7/22/2016 8/19/2016 C 3308850377 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 334923 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 25.00 Fleet Mgmt 7/22/2016 8/19/2016 A 8052292 DAY SERVICE CALL 8/26/2016 4500163334 0 334923 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/22/2016 8/19/2016 A 8052292 DAY SERVICE CALL 8/26/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 334926 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 25.00 Fleet Mgmt 7/22/2016 8/19/2016 A 8052297 DAY SERVICE CALL 8/26/2016 4500163334 0 334926 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/22/2016 8/19/2016 A 8052297 DAY SERVICE CALL 8/26/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 334927 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 111.74 Fleet Mgmt 7/22/2016 8/19/2016 A 8052299 235/75R17 FRS DEST OWL 8/26/2016 4500163493 0 334927 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/22/2016 8/19/2016 A 8052299 235/75R17 FRS DEST OWL AT 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 334934 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC 2,418.00 Fleet Mgmt 7/22/2016 8/19/2016 A 8052302 12 RETREADS 8/26/2016 4500163493 0 334934 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/22/2016 8/19/2016 A 8052302 12 RETREADS 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 334938 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 1,565.62 Domestic Animal 7/22/2016 8/19/2016 A INV1607073 DPXGPB78B PORTABLE 8/15/2016 4500169044 0 334938 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Domestic Animal 7/22/2016 8/19/2016 A INV1607073 DPXGPB78B PORTABLE SCAN 8/15/2016 4500169044 10 RADIO COMM EQUIPMENT 800 MHZ P25 PROJECT 334941 Paid Blocked for payment - Others AZTEK COMMUNICATIONS 6,397.00 County Capital 7/22/2016 8/19/2016 A 12920 LABOR/MATERIALS 8/26/2016 4500169447 0 334941 Paid Blocked for payment - Others AZTEK COMMUNICATIONS County Capital Pro 7/22/2016 8/19/2016 A 12920 LABOR/MATERIALS 8/26/2016 4500169447 10 EQUIP MTCE/GENERAL FIBER OPTIC INSTALLATION MAINT & REPAIR 334942 Paid WF Restarted FLORIDA DEPARTMENT OF REVENUE 427.50 County Atty 7/22/2016 7/13/2016 A 43910389 FILING FEES 8/23/2016 0 8.31.16 Invoices Posted export.XLSX Page 53 Rec # 334794 334794 334794 334794 334794 334794 334795 334795 334816 334816 334842 334842 334889 334889 334891 334891 334891 334901 334901 334902 334902 334923 334923 334926 334926 334927 334927 334934 334934 334938 334938 334941 334941 334942 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SYNTHETIC FOOD GRADE GREASE AEROSOL CAN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 STANLEY TAPE MEASURE SAE 25FT STEEL 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BOLT CUTTER 24 IN PLASTIC GRIPS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE N GROOVE PLIER STRT JAW ADJ 8 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FLASHLIGHT INC ORANGE 15 000 CP D 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SET SPIRAL FLUTE 5 PCS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FIRST AID KIT BULK RED 15 PCS 5 PEOPLE 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 15-6388; BCC APPR 04/14/15; ITEM 16A19 J&C BLVD PHASE II OUTFALL IMPROVEMENTS 15-6388; BCC APPR 04/14/15; ITEM 16A19 762500 INFRASTRUCTURE 112550 PINE RIDGE INDUSTRIAL PARK Pine Ridge Industrial Park Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 15-6388; BCC APPR 04/14/15; ITEM 16A19 ALLOWANCE 15-6388; BCC APPR 04/14/15; ITEM 16A19 762500 INFRASTRUCTURE 112550 PINE RIDGE INDUSTRIAL PARK Pine Ridge Industrial Park Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 800 MHZ P25 PROJECT 764900 DATA PROCESSING EQUI 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FIBER OPTIC INSTALLATION MAINT & REPAIR 634999 OTHER CONTRACTUAL SE 120433 LAW ENFORCEMENT IMPACT FEE CAPITAL PROJ Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 54 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334942 Paid WF Restarted FLORIDA DEPARTMENT OF REVENUE County Atty 7/22/2016 7/13/2016 A 43910389 FILING FEES 8/23/2016 10 334945 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 61.26 Pollution Control 7/22/2016 8/18/2016 A 1643286 LAB TESTING SUPPLIES 8/23/2016 4500161868 0 334945 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/18/2016 A 1643286 LAB TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334946 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 523.00 Pollution Control 7/22/2016 8/18/2016 A 1643288 LAB TESTING SUPPLIES 8/23/2016 4500161868 0 334946 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/18/2016 A 1643288 LAB TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334947 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 451.22 Pollution Control 7/22/2016 8/18/2016 A 1643304 LAB TESTING SUPPLIES 8/23/2016 4500161868 0 334947 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/18/2016 A 1643304 LAB TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334948 Paid Blocked for payment - Others FISHER SCIENTIFIC 1,273.98 Pollution Control 7/22/2016 8/18/2016 A 1643307 LAB TESTING SUPPLIES 8/23/2016 4500161868 0 334948 Paid Blocked for payment - Others FISHER SCIENTIFIC Pollution Control 7/22/2016 8/18/2016 A 1643307 LAB TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334949 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 610.43 Wastewater Lab 7/22/2016 8/20/2016 A 1643308 LAB TESTING SUPPLIES 8/15/2016 4500161229 0 334949 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/22/2016 8/20/2016 A 1643308 LAB TESTING SUPPLIES 8/15/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 334964 Paid FT to FT-Pending BCC RECREONICS INC 999.77 Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 8/23/2016 4500163585 0 334964 Paid FT to FT-Pending BCC Agenda# RECREONICS INC Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 8/23/2016 4500163585 30 POOL CHEMICALS NonBid 334976 Check cashed FT to FT-Pending BCC CASTLE SERVICES OF SW FLORIDA, 260.00 Fac Mgmt 7/22/2016 2/20/2016 C 14025 SHUTTER REPAIR 8/23/2016 4500169111 0 334976 Check cashed 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 8/23/2016 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR SERVICES 334999 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 30,325.76 SCADA/Technolo 7/22/2016 8/19/2016 A 7362492 ELEC.JOB:DRAW#1 TO 7/15- 8/18/2016 4500165615 0 334999 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technolo gy 7/22/2016 8/19/2016 A 7362492 ELEC.JOB:DRAW#1 TO 7/15- N 8/18/2016 4500165615 10 ELECTRICAL SERVICES Total Material & Labor LS 335000 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 30,284.38 SCADA/Technolo 7/22/2016 8/19/2016 A 7362493 ELEC.JOB:DRAW#1- 8/18/2016 4500167509 0 335000 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technolo gy 7/22/2016 8/19/2016 A 7362493 ELEC.JOB:DRAW#1- NCRWTP OD 8/18/2016 4500167509 10 ELECTRICAL SERVICES Odor Control Upgrades 335014 Check cashed FT to FT-Pending BCC FEDEX 5.74 Trans ATM 7/22/2016 8/18/2016 C 5-484-88124 4563-4132-2 8/15/2016 4500161898 0 335014 Check cashed FT to FT-Pending BCC Agenda# FEDEX Trans ATM 7/22/2016 8/18/2016 C 5-484-88124 4563-4132-2 8/15/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 335015 Check cashed FT to FT-Pending BCC FEDEX 103.21 Tourism Dept 7/22/2016 8/18/2016 C 5-485-69730 4563-4044-0 8/15/2016 4500162822 0 335015 Check cashed FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 7/22/2016 8/18/2016 C 5-485-69730 4563-4044-0 8/15/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 335016 Check cashed FT to FT-Pending BCC FEDEX 14.27 Marco Airport 7/22/2016 8/18/2016 C 5-484-87983 4551-7744-8 8/15/2016 4500161717 0 335016 Check cashed FT to FT-Pending BCC Agenda# FEDEX Marco Airport 7/22/2016 8/18/2016 C 5-484-87983 4551-7744-8 8/15/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 335022 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 15,433.76 Fleet Mgmt 7/22/2016 8/19/2016 A INV1606411 DPXGPB78B PORTABLE 8/15/2016 4500168751 0 335022 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 7/22/2016 8/19/2016 A INV1606411 DPXGPB78B PORTABLE SCAN 8/15/2016 4500168751 10 RADIO COMM EQUIPMENT RADIOS 335022 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 7/22/2016 8/19/2016 A INV1606411 DPXGPB78B PORTABLE SCAN 8/15/2016 4500168751 20 RADIO COMM EQUIPMENT RADIOS 335043 Paid AP-In Review DUSTIN G DEMILT 175.00 Pub Utilities Ops 7/22/2016 7/12/2016 C 8/7-8/12/16 DUSTIN DEMILT 8/7-12/16 8/11/2016 0 335043 Paid AP-In Review DUSTIN G DEMILT Pub Utilities Ops 7/22/2016 7/12/2016 C 8/7-8/12/16 DUSTIN DEMILT 8/7-12/16 8/11/2016 10 335060 Check cashed FT to FT-Pending BCC FEDEX 8.06 Human Resources 7/25/2016 8/18/2016 C 5-484-37720 1615-4056-0 8/15/2016 4500164797 0 335060 Check cashed FT to FT-Pending BCC Agenda# FEDEX Human Resources 7/25/2016 8/18/2016 C 5-484-37720 1615-4056-0 8/15/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 335061 Check cashed FT to FT-Pending BCC FEDEX 5.69 Trans ATM 7/25/2016 8/18/2016 C 5-484-88125 4563-4132-2 8/15/2016 4500161898 0 335061 Check cashed FT to FT-Pending BCC Agenda# FEDEX Trans ATM 7/25/2016 8/18/2016 C 5-484-88125 4563-4132-2 8/15/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 335062 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,089.33 Fac Mgmt 7/25/2016 8/19/2016 A 9174694035 SUPPLIES 8/13/2016 4500161355 0 335062 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174694035 SUPPLIES 8/13/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 335063 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 128.04 Parks Admin 7/25/2016 8/19/2016 A 9174699661 PAPER TOWEL,MULTIFOLD 8/13/2016 4500162747 0 335063 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/25/2016 8/19/2016 A 9174699661 PAPER TOWEL,MULTIFOLD 8/13/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 8.31.16 Invoices Posted export.XLSX Page 55 Rec # 334942 334945 334945 334946 334946 334947 334947 334948 334948 334949 334949 334964 334964 334976 334976 334999 334999 335000 335000 335014 335014 335015 335015 335016 335016 335022 335022 335022 335043 335043 335060 335060 335061 335061 335062 335062 335063 335063 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652311 POOL CHEMICALS 156314 NCRP WATER PARK 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 Odor Control Unit 1 71055.38.2 Total Material and Labor LS $37,110.00 Total Material & Labor LS Odor Control Unit 1 71055.38.2 Total Material and Labor LS $37,110.00 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 1 I&C Upgrades (Cap) Odor Control Unit 2 #71055.38.3 E-01, E-02, E-04 and E-16 of AECOM drawings for OCS2 $37,110.00 Odor Control Upgrades Odor Control Unit 2 #71055.38.3 E-01, E-02, E-04 and E-16 of AECOM drawings for OCS2 $37,110.00 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 2 I&C Upgrades (Cap) Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 COMMUNICATIONS INTERNATIONAL 100675 SAP 4600003924 GH 10221451 15-6409 800 MHZ P25 PROJECT; BCC APPR 04/14/15; ITEM #11A RADIOS $40,100.00 521-122410-764220 QUOTES ARE ATTACHED RADIOS COMMUNICATIONS INTERNATIONAL 100675 SAP 4600003924 GH 10221451 15-6409 800 MHZ P25 PROJECT; BCC APPR 04/14/15; ITEM #11A RADIOS $40,100.00 521-122410-764220 QUOTES ARE ATTACHED 764220 RADIOS AND EQUIPMENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646610 COMMUNICATION EQUIP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 233313 IRRIGATION QUALITY MAINTENANCE Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 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 8.31.16 Invoices Posted export.XLSX Page 56 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335064 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 39.72 Fac Mgmt 7/25/2016 8/19/2016 A 9174694027 FASTENER SUPPLIES 8/13/2016 4500161355 0 335064 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174694027 FASTENER SUPPLIES 8/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 335065 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 244.36 Fac Mgmt 7/25/2016 8/19/2016 A 9174694043 K01-25481018 LOCKER 8/15/2016 4500161355 0 335065 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174694043 K01-25481018 LOCKER 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335066 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 77.28 Road Maint 7/25/2016 8/19/2016 A 9173588139 HANDLE AND COVER 8/15/2016 4500162623 0 335066 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/25/2016 8/19/2016 A 9173588139 HANDLE AND COVER 8/15/2016 4500162623 40 HARDWARE Non-Core items 335067 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 165.92 W Projects 7/25/2016 8/19/2016 A 9173588147 CAT 5E SURGE 8/15/2016 4500169102 0 335067 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY W Projects 7/25/2016 8/19/2016 A 9173588147 CAT 5E SURGE PROTECTOR 8/15/2016 4500169102 10 EQUIP MTCE/HEAVY IND Special Order RJ45 Cat 5E surge protect 335068 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 97.49 Water Dept 7/25/2016 8/19/2016 A 9173831117 SOCKET,1/2- 8/15/2016 4500169667 0 335068 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173831117 SOCKET,1/2- 1/4",EXTENSION 8/15/2016 4500169667 20 EQUIP MTCE/HEAVY IND SOCKET 1/2 IN DR _3/4 IN HEX 335068 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173831117 SOCKET,1/2- 1/4",EXTENSION 8/15/2016 4500169667 50 EQUIP MTCE/HEAVY IND SOCKET 1/4 IN DR_3/8 IN TRIPLE SQUARE 335068 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173831117 SOCKET,1/2- 1/4",EXTENSION 8/15/2016 4500169667 220 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/4 X 6 IN 335068 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173831117 SOCKET,1/2- 1/4",EXTENSION 8/15/2016 4500169667 220 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/4 X 6 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY 881.82 Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 0 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 10 EQUIP MTCE/HEAVY IND TOOL TOTE 18-3/4 IN 11 POCKETS POLYESTER 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 10 EQUIP MTCE/HEAVY IND TOOL TOTE 18-3/4 IN 11 POCKETS POLYESTER 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 30 EQUIP MTCE/HEAVY IND SOCKET 1/2 IN DR_9/16 IN TRIPLE SQUARE 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 40 EQUIP MTCE/HEAVY IND SOCKET 1/4 IN DR_1/2 IN HEX 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 60 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 60 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 70 EQUIP MTCE/HEAVY IND BEVERAGE COOLER 3 GAL YELLOW 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 80 EQUIP MTCE/HEAVY IND 2-POINT UTILITY BLADE 3- 4/5 IN W PK70 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 90 EQUIP MTCE/HEAVY IND RATCHETING COMBO WRENCH 12 PT 1/2 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 90 EQUIP MTCE/HEAVY IND RATCHETING COMBO WRENCH 12 PT 1/2 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 100 EQUIP MTCE/HEAVY IND SEALANT TAPE 1/2 IN W 520 IN L 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 110 EQUIP MTCE/HEAVY IND BATTERY ALKALINE D SIZE PK 12 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 120 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 100CT PK30 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 130 EQUIP MTCE/HEAVY IND OUTLET STRIP 8 OUTLETS WHITE 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 140 EQUIP MTCE/HEAVY IND FOAMING GLASS CLEANER 20 OZ WHITE PK 12 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 150 EQUIP MTCE/HEAVY IND DISINFECTANT SPRAY BOUQUET 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 160 EQUIP MTCE/HEAVY IND PVC/ABS HAND SAW ERGO 12 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 170 EQUIP MTCE/HEAVY IND QUICK RELEASE HACKSAW ERGO 12 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 170 EQUIP MTCE/HEAVY IND QUICK RELEASE HACKSAW ERGO 12 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 180 EQUIP MTCE/HEAVY IND LUBRICANT AEROSOL W/SMART STRAW 8 OZ 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 190 EQUIP MTCE/HEAVY IND GENERAL PURPOSE LANTERN LED YELLOW 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 190 EQUIP MTCE/HEAVY IND GENERAL PURPOSE LANTERN LED YELLOW 8.31.16 Invoices Posted export.XLSX Page 57 Rec # 335064 335064 335065 335065 335066 335066 335067 335067 335068 335068 335068 335068 335068 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 335069 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON -CORE 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 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Imm. Road Chloramine Booster Station 70103.6 Special Order RJ45 Cat 5E surge protect Imm. Road Chloramine Booster Station 70103.6 652991 ELECTRICAL SUPPLIER 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) SOCKET 1/2 IN DR _3/4 IN HEX 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 1/4 IN DR_3/8 IN TRIPLE SQUARE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET EXTENSION 1/4 X 6 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET EXTENSION 1/4 X 6 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TOOL TOTE 18-3/4 IN 11 POCKETS POLYESTER 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TOOL TOTE 18-3/4 IN 11 POCKETS POLYESTER 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 1/2 IN DR_9/16 IN TRIPLE SQUARE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 1/4 IN DR_1/2 IN HEX 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BEVERAGE COOLER 3 GAL YELLOW 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-POINT UTILITY BLADE 3- 4/5 IN W PK70 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RATCHETING COMBO WRENCH 12 PT 1/2 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RATCHETING COMBO WRENCH 12 PT 1/2 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SEALANT TAPE 1/2 IN W 520 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BATTERY ALKALINE D SIZE PK 12 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PAPER TOWEL ROLL PREFERENCE 100CT PK30 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 OUTLET STRIP 8 OUTLETS WHITE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FOAMING GLASS CLEANER 20 OZ WHITE PK 12 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISINFECTANT SPRAY BOUQUET 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PVC/ABS HAND SAW ERGO 12 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 QUICK RELEASE HACKSAW ERGO 12 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 QUICK RELEASE HACKSAW ERGO 12 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LUBRICANT AEROSOL W/SMART STRAW 8 OZ 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GENERAL PURPOSE LANTERN LED YELLOW 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GENERAL PURPOSE LANTERN LED YELLOW 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 58 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 210 EQUIP MTCE/HEAVY IND BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 210 EQUIP MTCE/HEAVY IND BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 230 EQUIP MTCE/HEAVY IND MILL BLUNT FILE 8IN L ERGO 335069 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9173904351 SUPPLIES 8/15/2016 4500169667 240 EQUIP MTCE/HEAVY IND FLAT FILE MACHINISTS 10IN L ERGO 335070 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 202.10 Wastewater Lab 7/25/2016 8/19/2016 A 9174145293 SPRAY NOZZLE,1 IN.,BLACK 8/15/2016 4500169691 0 335070 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174145293 SPRAY NOZZLE,1 IN.,BLACK 8/15/2016 4500169691 10 EQUIP MTCE/HEAVY IND MOON AMERICAN SPRAY NOZZLE BLK 335071 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 60.52 Wastewater Lab 7/25/2016 8/19/2016 A 9174360058 SUPPLIES 8/15/2016 4500169692 0 335071 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360058 SUPPLIES 8/15/2016 4500169692 10 EQUIP MTCE/HEAVY IND WIRE STRIPPER 16_8 AWG LENGTH 6 IN 335071 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360058 SUPPLIES 8/15/2016 4500169692 20 EQUIP MTCE/HEAVY IND STEEL SCREW HOLDING SCREWDRIVER 11 3/4 I 335071 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360058 SUPPLIES 8/15/2016 4500169692 30 EQUIP MTCE/HEAVY IND STEEL SCREW HOLDING SCREWDRIVER 5 IN 335071 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360058 SUPPLIES 8/15/2016 4500169692 40 EQUIP MTCE/HEAVY IND STEEL SCREWDRIVER 9 3/4 IN L TIP 3/4IN 335072 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 27.48 Wastewater Lab 7/25/2016 8/19/2016 A 9174145285 PAINT BRUSH,4IN.,11IN. 8/15/2016 4500169690 0 335072 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174145285 PAINT BRUSH,4IN.,11IN. 8/15/2016 4500169690 40 EQUIP MTCE/HEAVY IND PAINT BRUSH 4IN 11IN 335075 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 40.99 P & R Region 1 7/25/2016 8/19/2016 A 9174360066 SUPPLIES 8/15/2016 4500168382 0 335075 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY P & R Region 1 7/25/2016 8/19/2016 A 9174360066 SUPPLIES 8/15/2016 4500168382 10 EQUIP MTCE/HEAVY IND Core Operating Supplies 335076 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 301.80 Fac Mgmt 7/25/2016 8/19/2016 A 9174360090 SUPPLIES 8/15/2016 4500161355 0 335076 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174360090 SUPPLIES 8/15/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 335077 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 107.86 Wastewater Lab 7/25/2016 8/19/2016 A 9174360082 SUPPLIES 8/15/2016 4500169690 0 335077 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360082 SUPPLIES 8/15/2016 4500169690 10 EQUIP MTCE/HEAVY IND TRU FLATE TIRE REPAIR STRING 7 IN L PK 5 335077 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360082 SUPPLIES 8/15/2016 4500169690 20 EQUIP MTCE/HEAVY IND RUST REFORMER CLEAR 1 GAL 335077 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/25/2016 8/19/2016 A 9174360082 SUPPLIES 8/15/2016 4500169690 30 EQUIP MTCE/HEAVY IND PAINT BRUSH 2IN 7-1/4IN PK24 335078 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 74.80 Water Dept 7/25/2016 8/19/2016 A 9174360108 GATOR MACHETE,16-1/2 IN. 8/15/2016 4500169643 0 335078 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9174360108 GATOR MACHETE,16-1/2 IN. 8/15/2016 4500169643 40 EQUIP MTCE/HEAVY IND GATOR MACHETE 16 1/2IN STEEL 335079 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 157.00 Fac Mgmt 7/25/2016 8/19/2016 A 9174360116 TACTICAL HANDHELD LIGHT 8/15/2016 4500161355 0 335079 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174360116 TACTICAL HANDHELD LIGHT 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 247.84 Fac Mgmt 7/25/2016 8/19/2016 A 9174360124 REGULATOR,CYLINDER,NIT 8/15/2016 4500161355 0 335080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174360124 REGULATOR,CYLINDER,NIT RGN 8/15/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 335084 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 286.16 Fac Mgmt 7/25/2016 8/19/2016 A 9174360132 FASTENER SUPPLIES 8/15/2016 4500161355 0 335084 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174360132 FASTENER SUPPLIES 8/15/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 335085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 135.54 Fac Mgmt 7/25/2016 8/19/2016 A 9174360140 REPLACEMENT BATTERY, 8/15/2016 4500161355 0 335085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174360140 REPLACEMENT BATTERY, 2XU 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335088 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 319.80 Fac Mgmt 7/25/2016 8/19/2016 A 9174504903 LED LAMP,MR16,7.0W,2700K 8/15/2016 4500161355 0 335088 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504903 LED LAMP,MR16,7.0W,2700K 8/15/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 335089 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 139.65 Museum 7/25/2016 8/19/2016 A 9174504887 SUPPLIES 8/19/2016 4500164566 0 335089 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Museum 7/25/2016 8/19/2016 A 9174504887 SUPPLIES 8/19/2016 4500164566 20 HARDWARE Non Core Hardware supplies 8.31.16 Invoices Posted export.XLSX Page 59 Rec # 335069 335069 335069 335069 335070 335070 335071 335071 335071 335071 335071 335072 335072 335075 335075 335076 335076 335077 335077 335077 335077 335078 335078 335079 335079 335080 335080 335084 335084 335085 335085 335088 335088 335089 335089 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MILL BLUNT FILE 8IN L ERGO 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FLAT FILE MACHINISTS 10IN L ERGO 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MOON AMERICAN SPRAY NOZZLE BLK 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 WIRE STRIPPER 16_8 AWG LENGTH 6 IN 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STEEL SCREW HOLDING SCREWDRIVER 11 3/4 I 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STEEL SCREW HOLDING SCREWDRIVER 5 IN 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STEEL SCREWDRIVER 9 3/4 IN L TIP 3/4IN 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAINT BRUSH 4IN 11IN 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 Core Operating Supplies 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 TRU FLATE TIRE REPAIR STRING 7 IN L PK 5 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 RUST REFORMER CLEAR 1 GAL 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 PAINT BRUSH 2IN 7-1/4IN PK24 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 GATOR MACHETE 16 1/2IN STEEL 652990 OTHER OPERATING SUPP 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 HVAC 652996 HVAC 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 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 Hardware supplies 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 8.31.16 Invoices Posted export.XLSX Page 60 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 173.76 Fac Mgmt 7/25/2016 8/19/2016 A 9174504895 ADHESIVE,SPRY,16.75OZ 8/15/2016 4500161355 0 335090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504895 ADHESIVE,SPRY,16.75OZ CAN 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335091 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 454.37 Fac Mgmt 7/25/2016 8/19/2016 A 9174504952 SUPPLIES 8/15/2016 4500161355 0 335091 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504952 SUPPLIES 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335091 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504952 SUPPLIES 8/15/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 335093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 169.74 Fac Mgmt 7/25/2016 8/19/2016 A 9174504929 SPRAY PAINT,DOVE GRAY 8/15/2016 4500161355 0 335093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504929 SPRAY PAINT,DOVE GRAY 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335095 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 97.52 Fac Mgmt 7/25/2016 8/19/2016 A 9174504937 SUPPLIES 8/15/2016 4500161355 0 335095 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504937 SUPPLIES 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335096 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 3.64 Fac Mgmt 7/25/2016 8/19/2016 A 9174504960 NEEDLE NOSE PLIER,6-3/8IN 8/15/2016 4500161355 0 335096 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504960 NEEDLE NOSE PLIER,6-3/8IN 8/15/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 335097 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 6.19 Fac Mgmt 7/25/2016 8/19/2016 A 9174504978 FOAM SEAL,10 FT.,1/2 IN. 8/15/2016 4500161355 0 335097 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504978 FOAM SEAL,10 FT.,1/2 IN. 8/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335098 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 105.96 Water Dept 7/25/2016 8/19/2016 A 9174504994 BYPASS LOPPER,1-1/2 IN 8/15/2016 4500169643 0 335098 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9174504994 BYPASS LOPPER,1-1/2 IN 8/15/2016 4500169643 50 EQUIP MTCE/HEAVY IND BYPASS LOPPER 1 1/2 IN FIBERGLASS 335100 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 100.80 Water Dept 7/25/2016 8/19/2016 A 9174694019 HAMMER SET, BALL PEIN 8/15/2016 4500169643 0 335100 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/25/2016 8/19/2016 A 9174694019 HAMMER SET, BALL PEIN 8/15/2016 4500169643 150 EQUIP MTCE/HEAVY IND BALL PEIN HAMMER SET 16_32 OZ 13_16 INL 335151 Paid AP-In Review FERGUSON ENTERPRISES INC 66.72 Fac Mgmt 7/25/2016 8/18/2016 A 4621319 PLUMBING 8/15/2016 4500164815 0 335151 Paid AP-In Review FERGUSON ENTERPRISES INC Fac Mgmt 7/25/2016 8/18/2016 A 4621319 PLUMBING PARTS/SUPPLIES 8/15/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 335176 Check cashed AP-In Review THE RETREAT AT PORT OF THE 16.74 Parks Admin 7/25/2016 8/21/2016 C 0003418-IN JULY PARKING LOT EXPS- 8/17/2016 4700002636 0 335176 Check cashed AP-In Review THE RETREAT AT PORT OF THE ISLANDS Parks Admin 7/25/2016 8/21/2016 C 0003418-IN JULY PARKING LOT EXPS- PAR 8/17/2016 4700002636 10 LIGHTING-OUTDOOR PARKING LOT OPERATIONS EXPENSES 335178 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 977.50 Fac Mgmt 7/25/2016 8/20/2016 A 1-36456266217 SERVICE/FACILITIES MGMT 8/12/2016 4500161352 0 335178 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 7/25/2016 8/20/2016 A 1-36456266217 SERVICE/FACILITIES MGMT 8/12/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 335198 Check cashed FT to FT-Pending BCC FEDEX 3.82 Fleet Mgmt 7/25/2016 8/18/2016 C 5-485-69629 4554-0830-0 8/15/2016 4500161592 0 335198 Check cashed FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 7/25/2016 8/18/2016 C 5-485-69629 4554-0830-0 8/15/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 335201 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC 305.64 Fleet Mgmt 7/25/2016 8/22/2016 A 8052318 18X8.5-8 AND 23X10.50-12 8/26/2016 4500163493 0 335201 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/25/2016 8/22/2016 A 8052318 18X8.5-8 AND 23X10.50-12 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 335245 Paid Blocked for payment - Others DWJH LLC 1,424.00 P & R Region 1 7/25/2016 8/22/2016 A 40903 BAHIA SOD INSTALLATION 8/30/2016 4500170458 0 335245 Paid Blocked for payment - Others DWJH LLC P & R Region 1 7/25/2016 8/22/2016 A 40903 BAHIA SOD INSTALLATION 8/30/2016 4500170458 10 SOD Sod/Installation Various Parks 335248 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 523.00 Fac Mgmt 7/25/2016 8/22/2016 A 1-36487031210 SERVICE/NEW GG LIBRARY 8/12/2016 4500161352 0 335248 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 7/25/2016 8/22/2016 A 1-36487031210 SERVICE/NEW GG LIBRARY 8/12/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 335249 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 607.89 Fac Mgmt 7/25/2016 8/22/2016 A 1-36486225689 SERVICE/ROAD&BRIDGE 8/19/2016 4500161353 0 335249 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 7/25/2016 8/22/2016 A 1-36486225689 SERVICE/ROAD&BRIDGE ADMIN 8/19/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 335250 Paid Blocked for payment - Others JOHNSON CONTROLS INC 1,185.54 Fac Mgmt 7/25/2016 8/22/2016 A 1-36487567170 SERVICE/CC NEW JAIL J3 8/12/2016 4500161352 0 335250 Paid Blocked for payment - Others JOHNSON CONTROLS INC Fac Mgmt 7/25/2016 8/22/2016 A 1-36487567170 SERVICE/CC NEW JAIL J3 8/12/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 335251 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC 793.83 Parks Admin 7/25/2016 8/19/2016 A 0602394 NON ETHANOL FUEL, 7/22- 8/17/2016 4500163742 0 335251 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC Parks Admin 7/25/2016 8/19/2016 A 0602394 NON ETHANOL FUEL, 7/22- PA 8/17/2016 4500163742 10 FUEL GASOLINE & DIESEL FUEL 335252 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC 675.64 Fleet Mgmt 7/25/2016 8/19/2016 A 0602392 DIESEL FUEL, 7/22- 8/17/2016 4500161460 0 335252 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/25/2016 8/19/2016 A 0602392 DIESEL FUEL, 7/22- CARNEST 8/17/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 8.31.16 Invoices Posted export.XLSX Page 61 Rec # 335090 335090 335091 335091 335091 335093 335093 335095 335095 335096 335096 335097 335097 335098 335098 335100 335100 335151 335151 335176 335176 335178 335178 335198 335198 335201 335201 335245 335245 335248 335248 335249 335249 335250 335250 335251 335251 335252 335252 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE 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 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 -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 BYPASS LOPPER 1 1/2 IN FIBERGLASS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BALL PEIN HAMMER SET 16_32 OZ 13_16 INL 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PARKING LOT OPERATIONS EXPENSES 652990 OTHER OPERATING SUPP 156364 MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR / NAPLES FL 34114 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sod/Installation Various Parks 646314 MAINTENANCE LANDSC 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE REPAIRS ENERGY MANAGEMENT 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 62 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335255 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA 6,036.75 Parks Admin 7/25/2016 8/18/2016 A 65420 6/24-7/8/16 BAREFOOT BEAC 8/11/2016 4500169132 0 335255 Paid Blocked for payment - Others Q GRADY MINOR & ASSOCIATES PA Parks Admin 7/25/2016 8/18/2016 A 65420 6/24-7/8/16 BAREFOOT BEAC 8/11/2016 4500169132 10 ENGINEERING SERVICES Engineering Svcs for Barefoot Bch 335260 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY 2,406.00 Risk Mgmt 7/25/2016 7/15/2016 C 99053406422015 FLOOD INS: 2005 MAINSAIL 8/29/2016 4500161328 0 335260 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/25/2016 7/15/2016 C 99053406422015 FLOOD INS: 2005 MAINSAIL 8/29/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 335261 Paid AP-In Review SERVICE INSURANCE COMPANY 675.00 Risk Mgmt 7/25/2016 7/17/2016 C 77016211782015 FLOOD INS: 7610 DAVIS-DAS 8/29/2016 4500161328 0 335261 Paid AP-In Review SERVICE INSURANCE COMPANY Risk Mgmt 7/25/2016 7/17/2016 C 77016211782015 FLOOD INS: 7610 DAVIS-DAS 8/29/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 335262 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY 1,049.00 Risk Mgmt 7/25/2016 7/17/2016 C 77016212172015 FLOOD INS: DAS-MAIN BLDG 8/29/2016 4500161328 0 335262 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/25/2016 7/17/2016 C 77016212172015 FLOOD INS: DAS-MAIN BLDG 8/29/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 335263 Paid AP-In Review SERVICE INSURANCE COMPANY 598.00 Risk Mgmt 7/25/2016 7/17/2016 C 77016212222015 FLOOD INS: 5411 WARREN 8/29/2016 4500161328 0 335263 Paid AP-In Review SERVICE INSURANCE COMPANY Risk Mgmt 7/25/2016 7/17/2016 C 77016212222015 FLOOD INS: 5411 WARREN ST 8/29/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 335264 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY 1,566.00 Risk Mgmt 7/25/2016 7/17/2016 C 77016212332015 FLOOD INS: 5600 WARREN 8/29/2016 4500161328 0 335264 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/25/2016 7/17/2016 C 77016212332015 FLOOD INS: 5600 WARREN ST 8/29/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 335265 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY 1,917.00 Risk Mgmt 7/25/2016 7/17/2016 C 77016212652015 FLOOD INS: 4284 AVALON- 8/29/2016 4500161328 0 335265 Paid Blocked for payment - Others SERVICE INSURANCE COMPANY Risk Mgmt 7/25/2016 7/17/2016 C 77016212652015 FLOOD INS: 4284 AVALON- SU 8/29/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 335278 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,159.58 Water South 7/25/2016 8/18/2016 A SINV64348 SULPHURIC ACID, P.UTIL 8/11/2016 4500162135 0 335278 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water South 7/25/2016 8/18/2016 A SINV64348 SULPHURIC ACID, P.UTIL 8/11/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON _SCRWTP 335279 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 2,907.70 Water North 7/25/2016 8/18/2016 A SINV64350 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 335279 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 7/25/2016 8/18/2016 A SINV64350 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 335314 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC -19.72 Pelican Bay Div 7/25/2016 6/20/2016 A 3840151-00 CREDIT MEMO 8/16/2016 4500164158 0 335314 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 7/25/2016 6/20/2016 A 3840151-00 CREDIT MEMO 8/16/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 335315 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 177.19 Pelican Bay Div 7/25/2016 8/24/2016 A 3840378-00 IRRIGATION SUPPLIES 8/16/2016 4500164158 0 335315 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 7/25/2016 8/24/2016 A 3840378-00 IRRIGATION SUPPLIES 8/16/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 335316 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC -410.96 Pelican Bay Div 7/25/2016 9/2/2016 C 3840375-00 CREDIT MEMO 8/16/2016 4500164158 0 335316 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 7/25/2016 9/2/2016 C 3840375-00 CREDIT MEMO 8/16/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 335317 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 11.24 Road Maint 7/25/2016 8/24/2016 A 3840524-00 IRRIGATION SUPPLIES 8/16/2016 4500163543 0 335317 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Road Maint 7/25/2016 8/24/2016 A 3840524-00 IRRIGATION SUPPLIES 8/16/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 335318 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 810.12 Fleet Mgmt 7/25/2016 8/22/2016 A 8052319 12R22.5 389BRM RETREAD 8/26/2016 4500163493 0 335318 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/25/2016 8/22/2016 A 8052319 12R22.5 389BRM RETREAD TI 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 335321 Check cashed FT to FT-Pending BCC DT WATER CORP 23.50 Everglades Airport 7/25/2016 8/20/2016 C 609216/1078302 DRINKING WATER 8/11/2016 4500161821 0 335321 Check cashed FT to FT-Pending BCC Agenda# DT WATER CORP Everglades Airport 7/25/2016 8/20/2016 C 609216/1078302 DRINKING WATER DELIVERED 8/11/2016 4500161821 10 VENDING SERVICES RESALE WATER 335323 Check cashed Blocked for payment - Others HOLE MONTES INC 11,805.19 WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 8/11/2016 4500158604 0 335323 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 8/11/2016 4500158604 30 ENGINEERING SERVICES Tsk 3 ID Proj Needed for Op Rate Cap LT 335323 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 8/11/2016 4500158604 40 ENGINEERING SERVICES Tsk 4 Cost for Short/Longer Term OP Rate 8.31.16 Invoices Posted export.XLSX Page 63 Rec # 335255 335255 335260 335260 335261 335261 335262 335262 335263 335263 335264 335264 335265 335265 335278 335278 335279 335279 335314 335314 335315 335315 335316 335316 335317 335317 335318 335318 335321 335321 335323 335323 335323 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Engineering Svcs for Barefoot Bch 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID $126.00/TON _SCRWTP 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RESALE WATER 634999 OTHER CONTRACTUAL SE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Tsk 3 ID Proj Needed for Op Rate Cap LT Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Tsk 4 Cost for Short/Longer Term OP Rate Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) 8.31.16 Invoices Posted export.XLSX Page 64 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335323 Check cashed Blocked for payment - Others HOLE MONTES INC WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 8/11/2016 4500158604 50 ENGINEERING SERVICES Tsk 5 Reimbursable Costs 335344 Check cashed AP-In Review RICOH USA INC 233.26 Court Admin 7/25/2016 8/20/2016 C 97226753 7/9-8/8,COPY MACHINE 8/15/2016 4700002663 0 335344 Check cashed AP-In Review RICOH USA INC Court Admin 7/25/2016 8/20/2016 C 97226753 7/9-8/8,COPY MACHINE LEAS 8/15/2016 4700002663 60 COPY MACHINES MP 4503 335344 Check cashed AP-In Review RICOH USA INC Court Admin 7/25/2016 8/20/2016 C 97226753 7/9-8/8,COPY MACHINE LEAS 8/15/2016 4700002663 90 COPY MACHINES MP 4503 335345 Paid Blocked for payment - Others REXEL INC 9,617.85 SCADA/Technolo 7/25/2016 8/15/2016 A S114354501.001 SWITCHES, MODULE & 8/19/2016 4500169562 0 335345 Paid Blocked for payment - Others REXEL INC SCADA/Technolo gy 7/25/2016 8/15/2016 A S114354501.001 SWITCHES, MODULE & TRANSC 8/19/2016 4500169562 10 TELEMETRY EQUIPMENT Stratix Switch 5700 335345 Paid Blocked for payment - Others REXEL INC SCADA/Technolo gy 7/25/2016 8/15/2016 A S114354501.001 SWITCHES, MODULE & TRANSC 8/19/2016 4500169562 20 TELEMETRY EQUIPMENT Stratix Switch 8000 335345 Paid Blocked for payment - Others REXEL INC SCADA/Technolo gy 7/25/2016 8/15/2016 A S114354501.001 SWITCHES, MODULE & TRANSC 8/19/2016 4500169562 30 TELEMETRY EQUIPMENT Stratix 8000 8 Port Module 335345 Paid Blocked for payment - Others REXEL INC SCADA/Technolo gy 7/25/2016 8/15/2016 A S114354501.001 SWITCHES, MODULE & TRANSC 8/19/2016 4500169562 40 TELEMETRY EQUIPMENT 1783-SFP100FX 335362 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 4,500.00 IT Radio 7/25/2016 8/22/2016 A INV1607114 RADIO REPAIR & 8/15/2016 4500161254 0 335362 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC IT Radio 7/25/2016 8/22/2016 A INV1607114 RADIO REPAIR & EQUIPMENT 8/15/2016 4500161254 20 RADIO COMM EQUIPMENT MOD-Tower Analysis, WAVV site 335401 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 91.00 Parks Admin 7/26/2016 8/22/2016 A 9175168682 HANDLE,STEEL,RED,BLACK, 8/15/2016 4500162747 0 335401 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/26/2016 8/22/2016 A 9175168682 HANDLE,STEEL,RED,BLACK, 60 8/15/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 335402 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 15.40 Fac Mgmt 7/26/2016 8/22/2016 A 9175168674 NICHICON CAPACITOR 35V 8/16/2016 4500161355 0 335402 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/26/2016 8/22/2016 A 9175168674 NICHICON CAPACITOR 35V 8/16/2016 4500161355 2130 EQUIP MTCE/HEAVY IND SPECIAL ORDER - NICHICON CAPACITOR 335403 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 3.98 Wastewater Lab 7/26/2016 8/22/2016 A 9175168690 HEX KEY SET,PIECES 8/15/2016 4500169645 0 335403 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 9175168690 HEX KEY SET,PIECES 13,S17 8/15/2016 4500169645 10 EQUIP MTCE/HEAVY IND BLK HEX KEY SET SAE L SHAPED 13 PC 335403 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 9175168690 HEX KEY SET,PIECES 13,S17 8/15/2016 4500169645 10 EQUIP MTCE/HEAVY IND BLK HEX KEY SET SAE L SHAPED 13 PC 335404 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 44.63 Fleet Mgmt 7/26/2016 8/22/2016 A 9175168716 THERMAL RELIEF VALVE 8/15/2016 4500162470 0 335404 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/26/2016 8/22/2016 A 9175168716 THERMAL RELIEF VALVE 8/15/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 335405 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 72.61 Pelican Bay Div 7/26/2016 8/22/2016 A 9175168724 FIRST AID KIT REFILL,192 8/16/2016 4500162164 0 335405 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/26/2016 8/22/2016 A 9175168724 FIRST AID KIT REFILL,192 8/16/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 335405 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/26/2016 8/22/2016 A 9175168724 FIRST AID KIT REFILL,192 8/16/2016 4500162164 30 SAFETY EQUIPMENT Core Items Equipment/Supplies 335406 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.11 Wastewter Dept 7/26/2016 8/22/2016 A 9175168732 ANTIBACTERIAL SOAP 8/15/2016 4500169457 0 335406 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/26/2016 8/22/2016 A 9175168732 ANTIBACTERIAL SOAP REFILL 8/15/2016 4500169457 50 EQUIP MTCE/HEAVY IND ANTIBACTERIAL SOAP SIZE 1 GAL 335407 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY 30.90 Trans Traffic 7/26/2016 8/22/2016 A 9175168740 HASP,FIXED,STEEL,ZINC 8/16/2016 4500161434 0 335407 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Trans Traffic 7/26/2016 8/22/2016 A 9175168740 HASP,FIXED,STEEL,ZINC PLA 8/16/2016 4500161434 30 EQUIP MTCE/HEAVY IND Specialty Items 335408 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 128.04 Parks Admin 7/26/2016 8/22/2016 A 9175244707 PAPER 8/15/2016 4500162747 0 335408 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/26/2016 8/22/2016 A 9175244707 PAPER TOWEL,MULTIFOLD,BWN 8/15/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 335409 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 192.00 Fac Mgmt 7/26/2016 8/22/2016 A 9175170043 CARD READER 8/15/2016 4500161355 0 8.31.16 Invoices Posted export.XLSX Page 65 Rec # 335323 335344 335344 335344 335345 335345 335345 335345 335345 335362 335362 335401 335401 335402 335402 335403 335403 335403 335404 335404 335405 335405 335405 335406 335406 335407 335407 335408 335408 335409 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) serial to be added when delivered end of October 2015, court administration MP 4503 serial to be added when delivered end of October 2015, court administration 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial to be added when delivered end of October 2015, probation MP 4503 serial to be added when delivered end of October 2015, probation 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 PLC 3 Comms Upgrade 70102.10 Stratix Switch 5700 PLC 3 Comms Upgrade 70102.10 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) PLC 3 Comms Upgrade 70102.10 Stratix Switch 8000 PLC 3 Comms Upgrade 70102.10 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) PLC 3 Comms Upgrade 70102.10 Stratix 8000 8 Port Module PLC 3 Comms Upgrade 70102.10 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) PLC 3 Comms Upgrade 70102.10 1783-SFP100FX PLC 3 Comms Upgrade 70102.10 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) MOD PO 4500161254 add a line Tower Analysis, WAVV site for microwave and antenna installation MOD-Tower Analysis, WAVV site MOD PO 4500161254 add a line Tower Analysis, WAVV site for microwave and antenna installation 634999 OTHER CONTRACTUAL SE 140482 800 MHZ INTERGOV CIP Simulcast Sites NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SPECIAL ORDER - NICHICON CAPACITOR 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLK HEX KEY SET SAE L SHAPED 13 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET SAE L SHAPED 13 PC 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core 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 ANTIBACTERIAL SOAP SIZE 1 GAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Specialty Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / 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 8.31.16 Invoices Posted export.XLSX Page 66 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335409 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/26/2016 8/22/2016 A 9175170043 CARD READER PROTECTION 8/15/2016 4500161355 2170 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CARD READER PROTECTION 335410 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 24.74 Fac Mgmt 7/26/2016 8/22/2016 A 9176162924 SUPPLIES 8/16/2016 4500161355 0 335410 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/26/2016 8/22/2016 A 9176162924 SUPPLIES 8/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335412 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 124.46 Fac Mgmt 7/26/2016 8/22/2016 A 9176211804 FASTENER SUPPLIES 8/15/2016 4500161355 0 335412 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/26/2016 8/22/2016 A 9176211804 FASTENER SUPPLIES 8/15/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 335413 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 570.70 Fac Mgmt 7/26/2016 8/22/2016 A 9176211812 SUPPLIES 8/16/2016 4500161355 0 335413 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/26/2016 8/22/2016 A 9176211812 SUPPLIES 8/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335413 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/26/2016 8/22/2016 A 9176211812 SUPPLIES 8/16/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 335425 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 2,906.82 Water North 7/26/2016 8/19/2016 A SINV64358 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 335425 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 7/26/2016 8/19/2016 A SINV64358 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 335429 Paid FT to FT-Pending BCC CDW LLC 96.74 Risk Mgmt 7/26/2016 8/22/2016 A DSZ0077 MISCELLANEOUS 8/23/2016 4500166886 0 335429 Paid FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 7/26/2016 8/22/2016 A DSZ0077 MISCELLANEOUS ELECTRONICS 8/23/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 335433 Paid FT to FT-Pending BCC CDW LLC 238.42 Fac Mgmt 7/26/2016 8/22/2016 A DSZ5097 HP COLOR LASERJET PRO 8/23/2016 4500169731 0 335433 Paid FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 7/26/2016 8/22/2016 A DSZ5097 HP COLOR LASERJET PRO 8/23/2016 4500169731 10 COMPUTER EQUIP/SUP HP COLOR LASERJET PRO M452DN 335435 Paid FT to FT-Pending BCC GILLIG LLC 832.09 Fleet Mgmt 7/26/2016 8/24/2016 P 40246145 BUS PARTS 8/23/2016 4500163329 0 335435 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/26/2016 8/24/2016 P 40246145 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 335436 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 15.76 Fac Mgmt 7/26/2016 8/22/2016 A 0401-6 PAINT FOR FAC MGMT 8/11/2016 4500163095 0 335436 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/26/2016 8/22/2016 A 0401-6 PAINT FOR FAC MGMT 8/11/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 335471 Paid Blocked for payment - Others TETRA TECH INC 3,096.00 WW Projects 7/26/2016 8/19/2016 A 51072166 THRU 7/15/16-IQ WATER 8/23/2016 4500166787 0 335471 Paid Blocked for payment - Others TETRA TECH INC WW Projects 7/26/2016 8/19/2016 A 51072166 THRU 7/15/16-IQ WATER ASR 8/23/2016 4500166787 10 ENGINEERING SERVICES Task 1 Programming Assistance T&M 335475 Check cashed FT to FT-Pending BCC FEDEX 202.92 Helicopter Ops 7/26/2016 8/25/2016 C 5-492-47263 1615-4054-4 8/15/2016 4500162032 0 335475 Check cashed FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 7/26/2016 8/25/2016 C 5-492-47263 1615-4054-4 8/15/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 335485 Paid AP from FT-MIGO done ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 7/26/2016 8/18/2016 A S273049 LABOR 8/11/2016 4500168605 0 335485 Paid AP from FT-MIGO done ACTION AUTOMATIC DOOR CO Fac Mgmt 7/26/2016 8/18/2016 A S273049 LABOR 8/11/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 335486 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC 1,835.91 Fleet Mgmt 7/26/2016 8/23/2016 A 8052326 VARIOUS SIZE TIRES 8/26/2016 4500163493 0 335486 Paid Blocked for payment - Others DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/26/2016 8/23/2016 A 8052326 VARIOUS SIZE TIRES 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 335503 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 317.08 Pollution Control 7/26/2016 8/22/2016 A 1936208 LAB SUPPLIES 8/23/2016 45001618680 335503 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/22/2016 A 1936208 LAB SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335504 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 94.60 Pollution Control 7/26/2016 8/22/2016 A 1936211 LAB SUPPLIES 8/23/2016 4500161868 0 335504 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/22/2016 A 1936211 LAB SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335505 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 86.68 Wastewater Lab 7/26/2016 8/24/2016 A 1936212 LAB/TEST SUPPLIES 8/15/2016 4500161228 0 335505 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/26/2016 8/24/2016 A 1936212 LAB/TEST SUPPLIES 8/15/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 335507 Paid Blocked for payment - Others FISHER SCIENTIFIC 1,675.66 Pollution Control 7/26/2016 8/19/2016 A 1802253 LAB SUPPLIES 8/23/2016 4500161868 0 335507 Paid Blocked for payment - Others FISHER SCIENTIFIC Pollution Control 7/26/2016 8/19/2016 A 1802253 LAB SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335508 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 552.20 Pollution Control 7/26/2016 8/19/2016 A 1802254 LAB SUPPLIES 8/23/2016 45001618680 335508 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/19/2016 A 1802254 LAB SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335509 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 163.32 Wastewater Lab 7/26/2016 8/19/2016 A 1802256 LAB/TEST SUPPLIES 8/15/2016 4500161228 0 335509 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/26/2016 8/19/2016 A 1802256 LAB/TEST SUPPLIES 8/15/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 8.31.16 Invoices Posted export.XLSX Page 67 Rec # 335409 335410 335410 335412 335412 335413 335413 335413 335425 335425 335429 335429 335433 335433 335435 335435 335436 335436 335471 335471 335475 335475 335485 335485 335486 335486 335503 335503 335504 335504 335505 335505 335507 335507 335508 335508 335509 335509 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - CARD READER PROTECTION 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 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 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 FEDEX - Courier 641950 POST FREIGHT UPS 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 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 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 8.31.16 Invoices Posted export.XLSX Page 68 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335546 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC 92.35 Fleet Mgmt 7/26/2016 8/23/2016 A 8052330 24X12 MULTI TRAC TIRE 8/26/2016 4500163493 0 335546 Paid AP from FT-Other (See Notes) DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/26/2016 8/23/2016 A 8052330 24X12 MULTI TRAC TIRE 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 335550 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 272.00 Fac Mgmt 7/26/2016 8/23/2016 A 1-36532652936 SERVICE/E.NAPLES 8/19/2016 4500161353 0 335550 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 7/26/2016 8/23/2016 A 1-36532652936 SERVICE/E.NAPLES 8/19/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 335551 Paid AP from FT-Other (See Notes) JOHNSON CONTROLS INC 221.58 Fac Mgmt 7/26/2016 8/23/2016 A 1-36534052972 SERVICE/BUILDING H 8/19/2016 4500161353 0 335551 Paid AP from FT-Other (See Notes) JOHNSON CONTROLS INC Fac Mgmt 7/26/2016 8/23/2016 A 1-36534052972 SERVICE/BUILDING H 8/19/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 335553 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 272.00 Water Dept 7/26/2016 8/23/2016 A 1-36535270917 SERVICE/ASR WELLS 8/26/2016 4500169270 0 335553 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Water Dept 7/26/2016 8/23/2016 A 1-36535270917 SERVICE/ASR WELLS 8/26/2016 4500169270 30 ELECTRICAL SERVICES WELL SITE INSPECTION 335555 Paid FT to FT-Pending BCC CHE&G INC 191.87 Fac Mgmt 7/26/2016 8/29/2016 A 610673 JULY 16 - BIO DRAIN SVC 8/23/2016 4500163092 0 335555 Paid FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 7/26/2016 8/29/2016 A 610673 JULY 16 - BIO DRAIN SVC 8/23/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 335582 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 204.00 Fac Mgmt 7/26/2016 8/23/2016 A 1-36536163133 SERVICE/J2 8/19/2016 4500161353 0 335582 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 7/26/2016 8/23/2016 A 1-36536163133 SERVICE/J2 ADMINISTRATION 8/19/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 335583 Paid Blocked for payment - Others CINTAS FAS LOCKBOX 636525 9,422.27 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089255 INSPECTION 8/23/2016 4500163655 0 335583 Paid Blocked for payment - Others CINTAS FAS LOCKBOX 636525 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089255 INSPECTION 8/23/2016 4500163655 10 FIRE PROTECTION SYST FIRE SPRINKLER ALARM TEST/MAINT/INSTALL 335583 Paid Blocked for payment - Others CINTAS FAS LOCKBOX 636525 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089255 INSPECTION 8/23/2016 4500163655 20 FIRE PROTECTION SYST NON-BID NB 335587 Paid AP-In Review CINTAS FAS LOCKBOX 636525 318.40 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089253 INSPECTION 8/16/2016 4500163655 0 8.31.16 Invoices Posted export.XLSX Page 69 Rec # 335546 335546 335550 335550 335551 335551 335553 335553 335555 335555 335582 335582 335583 335583 335583 335587 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 INSPECT SRO WELLS 23,31 <(>&<)> 33 QUOTE# 1-GIQPJ4S WELL SITE INSPECTION 408-253214-634999 INSPECT SRO WELLS 23,31 <(>&<)> 33 QUOTE# 1-GIQPJ4S 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of 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 Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of 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 8.31.16 Invoices Posted export.XLSX Page 70 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335587 Paid AP-In Review CINTAS FAS LOCKBOX 636525 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089253 INSPECTION 8/16/2016 4500163655 10 FIRE PROTECTION SYST FIRE SPRINKLER ALARM TEST/MAINT/INSTALL 335588 Paid Blocked for payment - Others CINTAS FAS LOCKBOX 636525 5,250.00 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089251 INSPECTION VEHICLE 8/16/2016 4500163655 0 335588 Paid Blocked for payment - Others CINTAS FAS LOCKBOX 636525 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089251 INSPECTION VEHICLE SYSTEM 8/16/2016 4500163655 10 FIRE PROTECTION SYST FIRE SPRINKLER ALARM TEST/MAINT/INSTALL 335595 Check cashed Blocked for payment - Others MGT OF AMERICA INC 9,300.00 Budget Mgmt 7/26/2016 8/25/2016 C 28612 FY15 COST ALLOCATION 8/23/2016 4500162895 0 8.31.16 Invoices Posted export.XLSX Page 71 Rec # 335587 335588 335588 335595 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of 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 Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of 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 Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 72 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335595 Check cashed Blocked for payment - Others MGT OF AMERICA INC Budget Mgmt 7/26/2016 8/25/2016 C 28612 FY15 COST ALLOCATION PLAN 8/23/2016 4500162895 10 PLANNING CONSULTANT FY 17 COST ALLOCATION PLANNING SERVICES 335609 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 143.96 EMS 7/26/2016 8/23/2016 A 82219622 MEDICAL SUPPLIES 8/11/2016 4500161310 0 335609 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 7/26/2016 8/23/2016 A 82219622 MEDICAL SUPPLIES 8/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 335616 Paid FT to FT-Pending BCC GRAYBAR ELECTRIC COMPANY INC 72.65 Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION 8/23/2016 4500166813 0 335616 Paid FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION PARTS 8/23/2016 4500166813 10 COMMUNICATION SERVIC TELECOMMUNICATIONS SUPPLY & ACCESSORIES 335629 Paid Blocked for payment - Others SOUTHERN SIGNAL AND LIGHTING INC 2,828.37 Comm Redev 7/26/2016 8/23/2016 A 15292.06 STREET LIGHT MAINT: 8/19/2016 4500162803 0 335629 Paid Blocked for payment - Others SOUTHERN SIGNAL AND LIGHTING INC Comm Redev Agency 7/26/2016 8/23/2016 A 15292.06 STREET LIGHT MAINT: BAYSH 8/19/2016 4500162803 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL RDWAY LIGHT 335630 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC 9,546.00 Comp Planning 7/26/2016 8/23/2016 A 37782429 6/13-7/15/16 GROWTH MGMT 8/22/2016 4500168762 0 335630 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC Comp Planning 7/26/2016 8/23/2016 A 37782429 6/13-7/15/16 GROWTH MGMT 8/22/2016 4500168762 10 ENGINEERING SERVICES Task I Public outreach services 335631 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 94,578.50 IT Radio 7/26/2016 8/26/2016 A INV15136-06 15-6409 OLD 41 SITE CIVIL 8/16/2016 4500161141 0 335631 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC IT Radio 7/26/2016 8/26/2016 A INV15136-06 15-6409 OLD 41 SITE CIVIL 8/16/2016 4500161141 10 RADIO COMM EQUIPMENT Old 41 site civils 335632 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 83,072.36 IT Radio 7/26/2016 8/26/2016 A INV15138-01 15-6409 #21 ELTEK 8/16/2016 4500164786 0 335632 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC IT Radio 7/26/2016 8/26/2016 A INV15138-01 15-6409 #21 ELTEK MICROWA 8/16/2016 4500164786 40 RADIO COMM EQUIPMENT Contract Item #21 Eltek Microwave DC pwr 335640 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 12,763.47 Fleet Mgmt 7/26/2016 8/22/2016 A 0602431 7/25, UNLEADED & DIESEL F 8/19/2016 4500161460 0 335640 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/26/2016 8/22/2016 A 0602431 7/25, UNLEADED & DIESEL F 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 335641 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 12,725.78 Fleet Mgmt 7/26/2016 8/22/2016 A 0602436 7/25, UNLEADED & DIESEL F 8/19/2016 4500161460 0 335641 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/26/2016 8/22/2016 A 0602436 7/25, UNLEADED & DIESEL F 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC 12,297.70 TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 0 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 20 ENGINEERING SERVICES TASK I UTILITIES 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 30 ENGINEERING SERVICES TASK II 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 50 ENGINEERING SERVICES TASK IV 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 60 ENGINEERING SERVICES TASK V 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 80 ENGINEERING SERVICES TASK VII 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 90 ENGINEERING SERVICES TASK VIIIA 335645 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 7/26/2016 8/23/2016 A 100461-009-RV2 6/1/15-5/31/16 WHITE BLVD 8/12/2016 4500151837 100 ENGINEERING SERVICES TASK VIIIB UTILITIES 335649 Paid Blocked for payment - Others TETRA TECH INC 4,023.00 W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL 8/23/2016 4500167276 0 335649 Paid Blocked for payment - Others TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 8/23/2016 4500167276 10 ENGINEERING SERVICES Task 1 Standards Updates T&M 335649 Paid Blocked for payment - Others TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 8/23/2016 4500167276 20 ENGINEERING SERVICES Task 2 Utilities Discuss. Group Mtng T&M 335649 Paid Blocked for payment - Others TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 8/23/2016 4500167276 30 ENGINEERING SERVICES Task 1 Standards Updates T&M 335649 Paid Blocked for payment - Others TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 8/23/2016 4500167276 40 ENGINEERING SERVICES Task 2 Utilities Discuss. Group Mtng T&M 8.31.16 Invoices Posted export.XLSX Page 73 Rec # 335595 335609 335609 335616 335616 335629 335629 335630 335630 335631 335631 335632 335632 335640 335640 335641 335641 335645 335645 335645 335645 335645 335645 335645 335645 335649 335649 335649 335649 335649 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket PO TELECOMMUNICATIONS SUPPLY & ACCESSORIES Blanket PO 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 INSTALL/MAINT TRAFFIC SIGNAL RDWAY LIGHT 646451 LIGHTING MAINTENANCE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Growth Management Plan Restudies Task I Public outreach services Growth Management Restudies 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Old 41 site civils 762200 BUILDING IMPROVEMENT 140482 800 MHZ INTERGOV CIP N Naples Old 41Site Design & Shelter INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Contract Item #21 Eltek Microwave DC pwr 764220 RADIOS AND EQUIPMENT 140482 800 MHZ INTERGOV CIP Microwave Network/Antennas/DC Power Sys INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 412-273511-631400-70071.3.1 TASK I UTILITIES 412-273511-631400-70071.3.1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK II 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge 034020 Replace White Blvd/Cypress GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK IV 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge 034020 Replace White Blvd/Cypress GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK V 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge 034020 Replace White Blvd/Cypress GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK VII 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge 034020 Replace White Blvd/Cypress GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TASK VIIIA 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge 034020 Replace White Blvd/Cypress GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 412-273511-631400-70071.3.1 TASK VIIIB UTILITIES 412-273511-631400-70071.3.1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Collier County Standards 8.31.16 Invoices Posted export.XLSX Page 74 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335659 Paid FT to FT-Pending BCC SOUTHWEST DIRECT 475.95 Utility Billing 7/26/2016 8/15/2016 A 46712 COMMERCIAL CAN 8/23/2016 4500169127 0 335659 Paid FT to FT-Pending BCC Agenda# SOUTHWEST DIRECT Utility Billing 7/26/2016 8/15/2016 A 46712 COMMERCIAL CAN LETTERS 8/23/2016 4500169127 10 PU-BILLING SVCS RNDR Commercial Can Letters (947) Non-Bid 335660 Check cashed AP from FT-MIGO done GREENCO VEGETATION RECYCLING 320.00 Pelican Bay Div 7/26/2016 8/19/2016 C 15830 HAUL VEGETATION 8/16/2016 4500162158 0 335660 Check cashed AP from FT-MIGO done GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 7/26/2016 8/19/2016 C 15830 HAUL VEGETATION 8/16/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 335663 Check cashed FT to FT-Pending BCC TAMPA BAY TRANE 454.67 Fac Mgmt 7/26/2016 8/18/2016 C I0649480 PARTS 8/23/2016 4500162457 0 335663 Check cashed FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/26/2016 8/18/2016 C I0649480 PARTS 8/23/2016 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT GUARD COVER 335665 Paid AP from FT-MIGO done BAKER & TAYLOR ENTERTAINMENT -67.80 Library 7/26/2016 7/19/2016 A 0002836775 CREDIT MEMO 8/18/2016 4500162708 0 335665 Paid AP from FT-MIGO done BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 7/19/2016 A 0002836775 CREDIT MEMO 8/18/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 335674 Check cashed FT to FT-Pending BCC FEDEX 19.00 Trans Traffic 7/26/2016 8/18/2016 C 5-484-88063 4557-2872-0 8/15/2016 4500161382 0 335674 Check cashed FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 7/26/2016 8/18/2016 C 5-484-88063 4557-2872-0 8/15/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC 57,121.25 WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 0 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 10 ENGINEERING/UTILITY Task1-Basin306-Supplemental Design Servi 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 30 ENGINEERING/UTILITY Task2b-MPS303-Construction Phase Basic S 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 50 ENGINEERING/UTILITY Task3b-MPS304-Construction Phase Basic S 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 90 ENGINEERING/UTILITY Task5b-Ph2 FM-US41- Construction Phase Ba 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 110 ENGINEERING/UTILITY Task6b-Ph3 FM-Naples Manor- Construction 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 120 ENGINEERING/UTILITY Task7a-Duplex PS-Ph1- Bidding Assistance 335700 Paid Blocked for payment - Others AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782782 REV 5/28-7/15/16 BASIN 306 8/30/2016 4500156396 140 ENGINEERING/UTILITY Task8a-Duplex PS-Ph2- Bidding Assistance 335702 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 28.72 Fleet Mgmt 7/26/2016 8/23/2016 A 40376/5 ULTRA DAWN SOAP-FLEET 8/11/2016 4500162672 0 335702 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/26/2016 8/23/2016 A 40376/5 ULTRA DAWN SOAP-FLEET 8/11/2016 4500162672 50 AUTO PARTS Non-core supplies 335711 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7786 MOWED-313 1ST ST, IMMOK 8/11/2016 4500169419 0 335711 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7786 MOWED-313 1ST ST, IMMOK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335712 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7788 MOWED-421 S 1ST ST, 8/11/2016 4500169419 0 335712 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7788 MOWED-421 S 1ST ST, IMMOK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335713 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7790 MOWED-205 S 2ND ST, 8/11/2016 4500169419 0 335713 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7790 MOWED-205 S 2ND ST, IMMOK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335714 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 20.64 Parks Admin 7/27/2016 8/23/2016 A 9177774123 BATTERY,SEALED LEAD 8/15/2016 4500162539 0 335714 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/27/2016 8/23/2016 A 9177774123 BATTERY,SEALED LEAD ACID 8/15/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 335715 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7792 MOWED-212 S 4TH ST, 8/11/2016 4500169419 0 335715 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7792 MOWED-212 S 4TH ST, IMMOK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335716 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 27.02 Parks Admin 7/27/2016 8/23/2016 A 9177774131 SHOWER 8/15/2016 4500163687 0 335716 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/27/2016 8/23/2016 A 9177774131 SHOWER HOOKS,ETHERNET CAB 8/15/2016 4500163687 20 HARDWARE NON-CORE OPERATING EQUIPMENT 8.31.16 Invoices Posted export.XLSX Page 75 Rec # 335659 335659 335660 335660 335663 335663 335665 335665 335674 335674 335700 335700 335700 335700 335700 335700 335700 335700 335702 335702 335711 335711 335712 335712 335713 335713 335714 335714 335715 335715 335716 335716 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Load, Haul & Dispose Horticulture Debris 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 UNIV THERMOSTAT GUARD COVER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services Task1-Basin306-Supplemental Design Servi BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Design Task2b-MPS303-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovations (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task3b-MPS304-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Construction (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task5b-Ph2 FM-US41- Construction Phase Ba 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task6b-Ph3 FM-Naples Manor- Construction 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task7a-Duplex PS-Ph1- Bidding Assistance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 306 Basin DPS Ph1 Bidding Assist (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task8a-Duplex PS-Ph2- Bidding Assistance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 306 Basin DPS Ph2 Bidding Assist (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Non-core supplies 652990 OTHER OPERATING SUPP 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 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 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 111-156313-652910 MISCELLANEOUS PARTS / HARDWARE / ITEMS NEEDED FOR REPAIRS 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 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 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 NON-CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 8.31.16 Invoices Posted export.XLSX Page 76 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335717 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,400.00 Fac Mgmt 7/27/2016 8/23/2016 A 9176527969 FILTERED,VANDAL 8/15/2016 4500161355 0 335717 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9176527969 FILTERED,VANDAL RESISTANT 8/15/2016 4500161355 2070 EQUIP MTCE/HEAVY IND SPECIAL ORDER -FILTERED VANDAL RESISTANT 335718 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,521.76 Fac Mgmt 7/27/2016 8/23/2016 A 9176527977 FOUNTAIN BOTTLE FILLER 8/16/2016 4500161355 0 335718 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9176527977 FOUNTAIN BOTTLE FILLER 8/16/2016 4500161355 2090 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FOUNTAIN BOTTLE FILLER 335719 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 96.48 Fac Mgmt 7/27/2016 8/23/2016 A 9176527985 UMBRELLA BASE W/ 8/16/2016 4500161355 0 335719 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9176527985 UMBRELLA BASE W/ FILLING 8/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335721 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY -20.89 Water Meter Sect 7/27/2016 5/24/2016 A 9176528009 CREDIT 8/17/2016 4500166725 0 335721 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/27/2016 5/24/2016 A 9176528009 CREDIT 8/17/2016 4500166725 20 EQUIP MTCE/HEAVY IND MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 335722 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 542.16 Fac Mgmt 7/27/2016 8/23/2016 A 9177517936 REPLACEMENT 8/17/2016 4500161355 0 335722 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9177517936 REPLACEMENT BATTERY,2XU 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335723 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 18.57 Fac Mgmt 7/27/2016 8/23/2016 A 9177517944 HHCS,1/2-13X3-1/4,SS,18-8 8/17/2016 4500161355 0 335723 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9177517944 HHCS,1/2-13X3-1/4,SS,18-8 8/17/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 335726 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 85.09 Fac Mgmt 7/27/2016 8/23/2016 A 9177517951 FASTENER SUPPLIES 8/17/2016 4500161355 0 335726 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9177517951 FASTENER SUPPLIES 8/17/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 335727 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 122.08 Fac Mgmt 7/27/2016 8/23/2016 A 9177774115 SUPPLIES 8/17/2016 4500161355 0 335727 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9177774115 SUPPLIES 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 335727 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9177774115 SUPPLIES 8/17/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 335728 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7794 MOWED-304 13TH ST SE 8/23/2016 4500169419 0 335728 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7794 MOWED-304 13TH ST SE 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335729 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY -65.04 Parks Admin 7/27/2016 8/12/2016 A 9176528017 CREDIT 8/22/2016 4500162749 0 335729 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/27/2016 8/12/2016 A 9176528017 CREDIT 8/22/2016 4500162749 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 335730 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 29.13 Fleet Mgmt 7/27/2016 8/23/2016 A 9177774107 MALE CONNECTOR,3/4 X 3/4 8/17/2016 4500162470 0 335730 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/27/2016 8/23/2016 A 9177774107 MALE CONNECTOR,3/4 X 3/4 8/17/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 335732 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY 165.80 Water Dept 7/27/2016 8/23/2016 A 9177020584 PLASTIC PIPE/TUBING 8/17/2016 4500167992 0 335732 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Water Dept 7/27/2016 8/23/2016 A 9177020584 PLASTIC PIPE/TUBING CUTTE 8/17/2016 4500167992 110 EQUIP MTCE/HEAVY IND PLASTIC PIPE TUBING CUTTER 1 5/8 IN CAP 335732 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Water Dept 7/27/2016 8/23/2016 A 9177020584 PLASTIC PIPE/TUBING CUTTE 8/17/2016 4500167992 110 EQUIP MTCE/HEAVY IND PLASTIC PIPE TUBING CUTTER 1 5/8 IN CAP 335734 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7797 MOWED-309 S 1ST ST, 8/11/2016 4500169419 0 335734 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7797 MOWED-309 S 1ST ST, IMMOK 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335737 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7802 MOWED-FOLIO #120843105 8/23/2016 4500169419 0 335737 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7802 MOWED-FOLIO #120843105 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335737 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7802 MOWED-FOLIO #120843105 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335738 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7787 MOWED-638 DOAK AVE 8/11/2016 4500169419 0 335738 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7787 MOWED-638 DOAK AVE 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335739 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7789 MOWED-308 S 2ND ST 8/11/2016 4500169419 0 8.31.16 Invoices Posted export.XLSX Page 77 Rec # 335717 335717 335718 335718 335719 335719 335721 335721 335722 335722 335723 335723 335726 335726 335727 335727 335727 335728 335728 335729 335729 335730 335730 335732 335732 335732 335734 335734 335737 335737 335737 335738 335738 335739 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER -FILTERED VANDAL RESISTANT 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - FOUNTAIN BOTTLE FILLER 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 MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS 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 HARDWARE 652987 HARDWARE BOLT HING 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 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 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 NON CORE MAINT REPAIR & PARTS & EQUIP 652510 HOUSE AND INSTITUT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE 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 PLASTIC PIPE TUBING CUTTER 1 5/8 IN CAP 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PLASTIC PIPE TUBING CUTTER 1 5/8 IN CAP 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 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 8.31.16 Invoices Posted export.XLSX Page 78 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335739 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7789 MOWED-308 S 2ND ST 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335740 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7791 MOWED-304 BOSTON AVE 8/11/2016 4500169419 0 335740 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7791 MOWED-304 BOSTON AVE 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335741 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7793 MOWED-115 S 7TH ST 8/11/2016 4500169419 0 335741 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7793 MOWED-115 S 7TH ST 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335743 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7796 MOWED-433 CARVER ST 8/11/2016 4500169419 0 335743 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7796 MOWED-433 CARVER ST 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335744 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7798 MOWED-FOLIO 8/11/2016 4500169419 0 335744 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7798 MOWED-FOLIO #24370160009 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335745 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7800 MOWED-1303 LINCOLN CT 8/23/2016 4500169419 0 335745 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7800 MOWED-1303 LINCOLN CT 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335746 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7804 MOWED-107 S 7TH ST 8/11/2016 4500169419 0 335746 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7804 MOWED-107 S 7TH ST 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335746 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7804 MOWED-107 S 7TH ST 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335747 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7806 MOWED-429 CARVER ST 8/23/2016 4500169419 0 335747 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7806 MOWED-429 CARVER ST 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335747 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7806 MOWED-429 CARVER ST 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335748 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C REVISED7801 MOWED-1356 LINCOLN CT 8/11/2016 4500169419 0 335748 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7801 MOWED-1356 LINCOLN CT 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335748 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7801 MOWED-1356 LINCOLN CT 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335749 Check cashed FT to FT-Pending BCC TRACY L NEAL 45.00 Code Enforcement 7/27/2016 8/25/2016 C 7808 MOWED-150 CARIBBEAN RD 8/11/2016 4500169419 0 335749 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7808 MOWED-150 CARIBBEAN RD 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335750 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7810 MOWED-847 108TH AVE N 8/23/2016 4500169419 0 335750 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7810 MOWED-847 108TH AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335751 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7812 MOWED-521 106TH AVE N 8/23/2016 4500169419 0 335751 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7812 MOWED-521 106TH AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335752 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7814 MOWED-849 101ST AVE N 8/11/2016 4500169419 0 335752 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7814 MOWED-849 101ST AVE N 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335753 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7816 MOWED-553 100TH AVE N 8/11/2016 4500169419 0 335753 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7816 MOWED-553 100TH AVE N 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335754 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7803 MOWED-587 N 9TH ST 8/23/2016 4500169419 0 8.31.16 Invoices Posted export.XLSX Page 79 Rec # 335739 335740 335740 335741 335741 335743 335743 335744 335744 335745 335745 335746 335746 335746 335747 335747 335747 335748 335748 335748 335749 335749 335750 335750 335751 335751 335752 335752 335753 335753 335754 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 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 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 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 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 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 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 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 8.31.16 Invoices Posted export.XLSX Page 80 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335754 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7803 MOWED-587 N 9TH ST 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335754 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7803 MOWED-587 N 9TH ST 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335755 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7805 MOWED-1384 LINCOLN CT 8/11/2016 4500169419 0 335755 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7805 MOWED-1384 LINCOLN CT 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335755 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7805 MOWED-1384 LINCOLN CT 8/11/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335756 Check cashed FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C REVISED7799 MOWED-422 JONES ST 8/23/2016 4500169419 0 335756 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7799 MOWED-422 JONES ST 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335756 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7799 MOWED-422 JONES ST 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335757 Check cashed FT to FT-Pending BCC TRACY L NEAL 45.00 Code Enforcement 7/27/2016 8/25/2016 C 7807 MOWED-137 TUPELO RD 8/23/2016 4500169419 0 335757 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7807 MOWED-137 TUPELO RD 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335758 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7809 MOWED-561 96TH AVE N 8/23/2016 4500169419 0 335758 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7809 MOWED-561 96TH AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335759 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7811 MOWED-517 106TH AVE N 8/11/2016 4500169419 0 335759 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7811 MOWED-517 106TH AVE N 8/11/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335760 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7813 MOWED-754 103RD AVE N 8/23/2016 4500169419 0 335760 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7813 MOWED-754 103RD AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335761 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7815 MOWED-557 100TH AVE N 8/23/2016 4500169419 0 335761 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7815 MOWED-557 100TH AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335762 Check cashed FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7817 MOWED-845 103RD AVE N 8/23/2016 4500169419 0 335762 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7817 MOWED-845 103RD AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335763 Check cashed FT to FT-Pending BCC TRACY L NEAL 315.00 Comm Redev 7/27/2016 8/25/2016 C 7818 MOWED-BAYSHORE 8/11/2016 4500169711 0 335763 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Comm Redev Agency 7/27/2016 8/25/2016 C 7818 MOWED-BAYSHORE GATEWAY 8/11/2016 4500169711 10 LANDSCAPING SVCS Lawn Care CRA property 335804 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 2,835.13 Water North 7/27/2016 8/22/2016 A SINV64380 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 335804 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 7/27/2016 8/22/2016 A SINV64380 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 335825 Check cashed Blocked for payment - Others LAUNDRY PRO OF FLORIDA, INC. 10,667.45 Domestic Animal 7/27/2016 8/25/2016 C 1005761 WASHER/DRYER 8/23/2016 4500168258 0 335825 Check cashed Blocked for payment - Others LAUNDRY PRO OF FLORIDA, INC. Domestic Animal 7/27/2016 8/25/2016 C 1005761 WASHER/DRYER 8/23/2016 4500168258 10 APPLIANCES-EQUIP- HH Washer/Dryer 335832 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 4,309.00 SCADA/Technolo 7/27/2016 8/23/2016 A 1077579 6/18-7/15/16 GIS PROCESS 8/23/2016 4500163790 0 335832 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 7/27/2016 8/23/2016 A 1077579 6/18-7/15/16 GIS PROCESS 8/23/2016 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 335833 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC 8,618.00 SCADA/Technolo 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 8/12/2016 4500165258 0 335833 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 8/12/2016 4500165258 50 ENGINEERING SERVICES Task 3a (TM) - Architectural Review 335833 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 8/12/2016 4500165258 60 ENGINEERING SERVICES Task 3b (TM) - Architectural Review 335833 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 8/12/2016 4500165258 90 ENGINEERING SERVICES Task 5a (TM) - Solution Implementation 8.31.16 Invoices Posted export.XLSX Page 81 Rec # 335754 335754 335755 335755 335755 335756 335756 335756 335757 335757 335758 335758 335759 335759 335760 335760 335761 335761 335762 335762 335763 335763 335804 335804 335825 335825 335832 335832 335833 335833 335833 335833 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 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 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 Lawn Care CRA property 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Washer/Dryer 764990 OTHER MACHINERY EQ 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 T&M-Task 2-GIS Data Manipulation (365 Da 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3a (TM) - Architectural Review 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3b (TM) - Architectural Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT GIS Services (cap) Task 5a (TM) - Solution Implementation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) 8.31.16 Invoices Posted export.XLSX Page 82 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335833 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 8/12/2016 4500165258 100 ENGINEERING SERVICES Task 5b (TM) - Solution Implementation 335839 Paid Blocked for payment - Others MCGEE & ASSOCIATES 1,680.50 Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 8/23/2016 4500163054 0 335839 Paid Blocked for payment - Others MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 8/23/2016 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 335839 Paid Blocked for payment - Others MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 8/23/2016 4500163054 20 ARCHITECTS Task 2-Field Meetings 335839 Paid Blocked for payment - Others MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 8/23/2016 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 335841 Paid FT to FT-Pending BCC MCGEE & ASSOCIATES 751.70 Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 8/23/2016 4500163037 0 335841 Paid 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 8/23/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 335841 Paid 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 8/23/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings 335841 Paid 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 8/23/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 335841 Paid 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 8/23/2016 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 335842 Paid FT to FT-Pending BCC DANCHER INC 249.95 Pub Utilities Ops 7/27/2016 8/25/2016 A 089165516 FIRST AID CABINET 8/11/2016 4500169777 0 335842 Paid FT to FT-Pending BCC Agenda# DANCHER INC Pub Utilities Ops 7/27/2016 8/25/2016 A 089165516 FIRST AID CABINET 8/11/2016 4500169777 10 SAFETY EQUIPMENT Four Shelf Metal Cabinet FirstAid ClassA 335849 Paid Blocked for payment - Others UNITED REFRIGERATION INC 1,966.94 Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 8/22/2016 4500161471 0 335849 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 335849 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 8/22/2016 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335850 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 5.04 Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 8/22/2016 4500161471 0 335850 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 8/22/2016 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335852 Paid Blocked for payment - 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Solution Implementation 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 1 - MSTU Monthly Meetings 152-162541-631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 3 - Written/Oral Reports 152-162541-631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 4 - General Maint. Report Sheets 152-162541- 631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. 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7/5 TO 8/4: PRINTER MAINT 8/29/2016 4500164597 0 335866 Paid AP from FT-MIGO done SUN PRINT MANAGEMENT LLC Public Defender 7/27/2016 8/5/2016 A 160708-0085 7/5 TO 8/4: PRINTER MAINT 8/29/2016 4500164597 10 OFFICE SUPP/GENERAL Toners 335869 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 741.96 Fleet Mgmt 7/27/2016 8/24/2016 A 8052344 245/55R18 & 245/75R17 TIR 8/26/2016 4500163493 0 335869 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/27/2016 8/24/2016 A 8052344 245/55R18 & 245/75R17 TIR 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 335875 Paid FT to FT-Pending BCC FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 7/27/2016 7/27/2016 C FY17-563 DEALING WITH DIFFICULT 8/23/2016 4500163262 0 335875 Paid 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 8/23/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 335883 Check cashed FT to FT-Pending BCC FEDEX 27.44 Domestic Animal 7/27/2016 8/18/2016 C 5-485-69657 4556-6682-1 8/15/2016 4500162807 0 335883 Check cashed FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 7/27/2016 8/18/2016 C 5-485-69657 4556-6682-1 8/15/2016 4500162807 10 POSTAGE/FREIGHT Shipping 335885 Check cashed FT to FT-Pending BCC MJS GOLF SERVICES LLC 597.11 P & R Region 1 7/27/2016 8/19/2016 C 11170 131 SCREENINGS 8/23/2016 4500162862 0 335885 Check cashed FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 7/27/2016 8/19/2016 C 11170 131 SCREENINGS DELIVERED 8/23/2016 4500162862 50 RECREATION/ATH SERV #131 SCREENINGS $13.50 PER TON 335887 Paid AP from FT-MIGO done RECREONICS INC 553.53 Parks Admin 7/27/2016 8/16/2016 A 728716 LADDER TREADS & END 8/12/2016 4500162316 0 335887 Paid AP from FT-MIGO done RECREONICS INC Parks Admin 7/27/2016 8/16/2016 A 728716 LADDER TREADS & END CAPS- 8/12/2016 4500162316 20 POOL CHEMICALS NON-BULK CHEMICALS REAGENTS POOL SUPPLIE 335938 Check cashed FT 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7/27/2016 8/24/2016 A 2/14-6307 TO 7/25/16 SCWRF PHASE 2 8/23/2016 4500164474 0 336011 Paid Blocked for payment - Others BRADANNA INC PU Logistics 7/27/2016 8/24/2016 A 2/14-6307 REVISE TO 7/25/16 SCWRF PHASE 2 8/23/2016 4500164474 10 GENERAL CONTRACTOR Task 1 (LS) - SCWRF Phase 2 Build-out 336012 Paid Blocked for payment - Others SOUTHERN SIGNAL AND LIGHTING INC 8,246.67 Trans Traffic 7/27/2016 8/23/2016 A 1528915.01 INSTALL STREET NAME 8/19/2016 4500162396 0 336012 Paid Blocked for payment - Others SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 7/27/2016 8/23/2016 A 1528915.01 INSTALL STREET NAME SIGNS 8/19/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 336013 Paid Blocked for payment - Others SOUTHERN SIGNAL AND LIGHTING INC 5,715.00 Trans Traffic 7/27/2016 8/23/2016 A 1528916.01 INSTALL STREET NAME 8/19/2016 4500162396 0 336013 Paid Blocked for payment - Others SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 7/27/2016 8/23/2016 A 1528916.01 INSTALL STREET NAME SIGNS 8/19/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 336016 Paid Blocked for payment - Others ALLMAX SOFTWARE INC 5,620.00 Water Admin & 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT 8/23/2016 4500169778 0 336016 Paid Blocked for payment - Others ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 8/23/2016 4500169778 10 COMPUTER SERVICES SS Annual Antero Data Management Support 336016 Paid Blocked for payment - Others ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 8/23/2016 4500169778 20 COMPUTER SERVICES SS Annual Antero Data Management Support 336016 Paid Blocked for payment - Others ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 8/23/2016 4500169778 30 COMPUTER SERVICES SS Annual Antero Data Management Support 8.31.16 Invoices Posted export.XLSX Page 85 Rec # 335863 335866 335866 335869 335869 335875 335875 335883 335883 335885 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MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 #131 SCREENINGS $13.50 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Immokalee Pool: Pool equipment and supplies 652910 NON-BULK CHEMICALS REAGENTS POOL SUPPLIE Immokalee Pool: Pool equipment and supplies 652910 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649030 CLERKS RECORDING FEE 138327 ENGINEERING PROJECT REVIEW FY 2004 Blanket PO for Publication for Municode AGREEMENT ATTACHED Agenda Item 16F1 8/10/04 Revised on 10/9/07 Agenda Item 16K3 Blanket PO for Publication Blanket PO for Publication for Municode AGREEMENT ATTACHED Agenda Item 16F1 8/10/04 Revised on 10/9/07 Agenda Item 16K3 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Sod/Installation Various Parks 646314 MAINTENANCE LANDSC 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) increase 08/18/16 line 10 by $6000/start $125,000 (10238402) RJ INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 increase 08/18/16 line 10 by $6000/start $125,000 (10238402) RJ INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253214-652920 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 253211 SOUTH COUNTY WATER TREATMENT PLANT 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 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 8.31.16 Invoices Posted export.XLSX Page 86 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336016 Paid Blocked for payment - Others ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 8/23/2016 4500169778 40 COMPUTER SERVICES SS Annual Antero Data Management Support 336024 Check cashed FT to FT-Pending BCC ACCUSTANDARD INC 75.84 Pollution Control 7/27/2016 8/20/2016 C 844024 LAB STANDARDS 8/22/2016 4500161917 0 336024 Check cashed FT to FT-Pending BCC Agenda# ACCUSTANDARD INC Pollution Control 7/27/2016 8/20/2016 C 844024 LAB STANDARDS 8/22/2016 4500161917 10 CHEM LAB EQUIP/SUP Lab Standards 336024 Check cashed FT to FT-Pending BCC Agenda# ACCUSTANDARD INC Pollution Control 7/27/2016 8/20/2016 C 844024 LAB STANDARDS 8/22/2016 4500161917 20 POSTAGE/FREIGHT Shipping 336035 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 2,838.89 Fac Mgmt 7/27/2016 7/26/2016 C 05781234500 06/16/16-07/20/16 FAC MAN 8/11/2016 4700002728 0 336035 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Fac Mgmt 7/27/2016 7/26/2016 C 05781234500 06/16/16-07/20/16 FAC MAN 8/11/2016 4700002728 10 WATER METERS Acct. # 05781234500 IQ Water Pump 336043 Paid FT to FT-Pending BCC HELENA CHEMICAL COMPANY 118.50 Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 8/23/2016 4500161270 0 336043 Paid FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 8/23/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 336044 Check cashed AP-In Review DAVID DURRENBERGER 175.00 Pub Utilities Ops 7/27/2016 7/20/2016 C 8/7-8/12/16 8/7-8/12/16 FWPCOA SHORT 8/11/2016 0 336044 Check cashed AP-In Review DAVID DURRENBERGER Pub Utilities Ops 7/27/2016 7/20/2016 C 8/7-8/12/16 8/7-8/12/16 FWPCOA SHORT 8/11/201610 336055 Paid Blocked for payment - Others CLIENT TRACK INC 9,369.00 Housing Service 7/27/2016 8/22/2016 A 14498 ACCESS SOFTWARE 8/23/2016 4500169480 0 336055 Paid Blocked for payment - Others CLIENT TRACK INC Housing Service 7/27/2016 8/22/2016 A 14498 ACCESS SOFTWARE LICENSES 8/23/2016 4500169480 20 COMPUTER SOFTWARE ACCESS SOFTWARE LICENSES 75 FY16-17 336061 Check cashed AP from FT-MIGO done FLORIDA DIRT SOURCE LLC 358.24 Wastewter Dept 7/27/2016 9/19/2015 C 26298 REVISED 1" MINUS MATERIAL 8/15/2016 4500161652 0 336061 Check cashed AP from FT-MIGO done FLORIDA DIRT SOURCE LLC Wastewter Dept 7/27/2016 9/19/2015 C 26298 REVISED 1" MINUS MATERIAL 8/15/2016 4500161652 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE - #1 336068 Paid Blocked for payment - Others BRADANNA INC 10,837.00 County Capital 7/27/2016 8/24/2016 A 1-REVISED 7/15-7/22 BLDG W SR OFFIC 8/23/2016 4500168702 0 336068 Paid Blocked for payment - Others BRADANNA INC County Capital Pro 7/27/2016 8/24/2016 A 1-REVISED FINAL 7/15-7/22 BLDG W SR OFFIC 8/23/2016 4500168702 10 GENERAL CONTRACTOR Building W Seniors Room 336069 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 90.96 Library 7/27/2016 8/22/2016 C 3309170122 OFFICE SUPPLIES 8/11/2016 4500162228 0 336069 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 7/27/2016 8/22/2016 C 3309170122 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 336090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 68.53 Wastewater Lab 7/28/2016 8/24/2016 A 9178165651 DANGER SIGN 10X14 8/17/2016 4500169194 0 336090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/28/2016 8/24/2016 A 9178165651 DANGER SIGN 10X14 8/17/2016 4500169194 70 EQUIP MTCE/HEAVY IND DANGER SIGN 10 X 14 IN SODIUM HYDROXIDE 336091 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 187.27 Wastewter Dept 7/28/2016 8/24/2016 A 9178165669 PUMP,DIAPHRAGM,12 VDC 8/17/2016 4500169795 0 336091 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178165669 PUMP,DIAPHRAGM,12 VDC 8/17/2016 4500169795 10 EQUIP MTCE/HEAVY IND PUMP DIAPHRAM 12 VDC 336092 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 35.42 Pollution Control 7/28/2016 8/24/2016 A 9178332129 HI-VIS VEST,CLASS 8/17/2016 4500164182 0 336092 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pollution Control 7/28/2016 8/24/2016 A 9178332129 HI-VIS VEST,CLASS 3,M,ORG 8/17/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 336093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 61.60 Wastewter Dept 7/28/2016 8/24/2016 A 9178165677 QUICK CHANGE KIT,PRY 8/17/2016 4500169796 0 336093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178165677 QUICK CHANGE KIT,PRY BARS 8/17/2016 4500169796 10 EQUIP MTCE/HEAVY IND RAPID LOAD QUICK CHANGE KIT_ 32 PC 336093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178165677 QUICK CHANGE KIT,PRY BARS 8/17/2016 4500169796 20 EQUIP MTCE/HEAVY IND PRY BARS ROLLING HEAD PRY BAR 16 IN L 336094 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 811.20 Fac Mgmt 7/28/2016 8/24/2016 A 9178332160 LED LAMP,PL HORIZ,1000 8/17/2016 4500161355 0 336094 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/28/2016 8/24/2016 A 9178332160 LED LAMP,PL HORIZ,1000 LM 8/17/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336095 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 90.00 Water Dept 7/28/2016 8/24/2016 A 9178332137 CORRUGATED SHELF 8/17/2016 4500169794 0 336095 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332137 CORRUGATED SHELF BIN,2IN 8/17/2016 4500169794 40 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN 2"W 4 1/2 H 9"D 336097 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 75.42 Fac Mgmt 7/28/2016 8/24/2016 A 9178477015 MULTI-TOOL/FLASHLIGHT 8/17/2016 4500161355 0 336097 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/28/2016 8/24/2016 A 9178477015 MULTI-TOOL/FLASHLIGHT SET 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336098 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY -77.28 Road Maint 7/28/2016 8/19/2016 A 9178477056 CREDIT 8/17/2016 4500162623 0 336098 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Road Maint 7/28/2016 8/19/2016 A 9178477056 CREDIT 8/17/2016 4500162623 40 HARDWARE Non-Core items 336099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 49.83 Wastewter Dept 7/28/2016 8/24/2016 A 9178477023 BREAKER BAR,SOCKET 8/17/2016 4500169797 0 336099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178477023 BREAKER BAR,SOCKET TOOLS 8/17/2016 4500169797 10 EQUIP MTCE/HEAVY IND BREAKER BAR 1/2 DR 18 IN CHROME 336099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178477023 BREAKER BAR,SOCKET TOOLS 8/17/2016 4500169797 10 EQUIP MTCE/HEAVY IND BREAKER BAR 1/2 DR 18 IN CHROME 336099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178477023 BREAKER BAR,SOCKET TOOLS 8/17/2016 4500169797 20 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/2 X 20 IN CHROME 8.31.16 Invoices Posted export.XLSX Page 87 Rec # 336016 336024 336024 336024 336035 336035 336043 336043 336044 336044 336055 336055 336061 336061 336068 336068 336069 336069 336090 336090 336091 336091 336092 336092 336093 336093 336093 336094 336094 336095 336095 336097 336097 336098 336098 336099 336099 336099 336099 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 233351 WASTEWATER FIELD OPERATIONS 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 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Acct. # 05781234500 IQ Water Pump 643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 0000640300 OUT OF COUNTY TRAVEL 233351 WASTEWATER FIELD OPERATIONS 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 LIMEROCK & FILL PURCHASE - #1 653110 LIMEROCK CLAY AND RI 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 DANGER SIGN 10 X 14 IN SODIUM HYDROXIDE 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 PUMP DIAPHRAM 12 VDC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 RAPID LOAD QUICK CHANGE KIT_ 32 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRY BARS ROLLING HEAD PRY BAR 16 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 CORRUGATED SHELF BIN 2"W 4 1/2 H 9"D 652990 OTHER OPERATING SUPP 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 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BREAKER BAR 1/2 DR 18 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BREAKER BAR 1/2 DR 18 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SOCKET EXTENSION 1/2 X 20 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 88 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178477023 BREAKER BAR,SOCKET TOOLS 8/17/2016 4500169797 30 EQUIP MTCE/HEAVY IND IMPACT HEX DRIVER 1/2 IN DR 10MM 2 IN L 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 1,163.46 Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 0 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 20 EQUIP MTCE/HEAVY IND TIE-DOWN STRAP RATCHET 15 FT X 1 IN PK2 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 30 EQUIP MTCE/HEAVY IND NEVER FLAT WHEEL 10 1/4 IN 350 LB 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 50 EQUIP MTCE/HEAVY IND SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 60 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 16-1/2 IN 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 70 EQUIP MTCE/HEAVY IND PIPE WRENCH STRAIGHT ALUMINUM 24IN 3IN J 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 80 EQUIP MTCE/HEAVY IND ALUMINUM 14 IN STRAIGHT PIPE WRENCH 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 90 EQUIP MTCE/HEAVY IND TORPEDO LEVEL PLASTIC 9 IN L 3 VIALS RED 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 100 EQUIP MTCE/HEAVY IND COMBO WRENCH SET SATIN 5/16-15/16IN 11PC 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 110 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/2 X 20 IN CHROME 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 120 EQUIP MTCE/HEAVY IND CRAWLING INSECT KILLER SPRAY 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 130 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SPIRAL FLUTE SIZE #9 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 140 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SPIRAL FLUTE SIZE #8 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 150 EQUIP MTCE/HEAVY IND MAGNETIC ALUMINUM BOX LEVEL 24 IN 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 150 EQUIP MTCE/HEAVY IND MAGNETIC ALUMINUM BOX LEVEL 24 IN 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 160 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN W 6 1/4 HOPPER 336101 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 7/28/2016 8/24/2016 A 9178332152 SUPPLIES 8/17/2016 4500169794 170 EQUIP MTCE/HEAVY IND SCREW EXTRACTOR SPIRAL FLUTE SIZE #7 336104 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 10.48 Fac Mgmt 7/28/2016 8/24/2016 A 9178879350 ALL FIT BUSHING,OD 0.890" 8/17/2016 4500161355 0 336104 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/28/2016 8/24/2016 A 9178879350 ALL FIT BUSHING,OD 0.890" 8/17/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 336109 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 116.52 Trans Traffic 7/28/2016 8/24/2016 A 9179081808 HIGH TEST CHAIN,20FT,3900 8/17/2016 4500161434 0 336109 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 7/28/2016 8/24/2016 A 9179081808 HIGH TEST CHAIN,20FT,3900 8/17/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 336110 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 2,027.04 Water South 7/28/2016 8/24/2016 A 9179081790 BIN CABINET,14 GA.,78 IN. 8/17/2016 4500169555 0 336110 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water South 7/28/2016 8/24/2016 A 9179081790 BIN CABINET,14 GA.,78 IN. 8/17/2016 4500169555 10 EQUIP MTCE/HEAVY IND JAMCO BIN CABINET 78 IN H_ 60 IN W _TOTA 336112 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 10.58 Fleet Mgmt 7/28/2016 8/24/2016 A 9179081824 QUICK CONNECT 8/17/2016 4500162470 0 336112 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/28/2016 8/24/2016 A 9179081824 QUICK CONNECT PLUG,MALE 8/17/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 336139 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC 2,046.69 Helicopter Ops 7/28/2016 12/14/2015 A 260585159 PARTS 8/25/2016 4500162821 0 336139 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/14/2015 A 260585159 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336164 Paid AP from FT-Post Credit first DAN CALLAGHAN ENTERPRISES INC -63.50 Fleet Mgmt 7/28/2016 5/8/2016 A 8050903 CM CREDIT INVOICE 8050903 8/26/2016 4500163493 0 336164 Paid AP from FT-Post Credit first DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/28/2016 5/8/2016 A 8050903 CM CREDIT INVOICE 8050903 DA 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 336166 Check cashed Blocked for payment - Others PALM BEACH TRUCKING LLC 1,048.60 Water Dept 7/28/2016 8/26/2016 C 449264 40 TON CRANE RENTAL 8/23/2016 4500165155 0 336166 Check cashed Blocked for payment - Others PALM BEACH TRUCKING LLC Water Dept 7/28/2016 8/26/2016 C 449264 40 TON CRANE RENTAL 8/23/2016 4500165155 20 EQUIP MTCE/GENERAL RENTAL_ HYDRAULIC TRUCK/CRANE 8.31.16 Invoices Posted export.XLSX Page 89 Rec # 336099 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336101 336104 336104 336109 336109 336110 336110 336112 336112 336139 336139 336164 336164 336166 336166 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IMPACT HEX DRIVER 1/2 IN DR 10MM 2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TIE-DOWN STRAP RATCHET 15 FT X 1 IN PK2 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NEVER FLAT WHEEL 10 1/4 IN 350 LB 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE AND GROOVE PLIERS 16-1/2 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PIPE WRENCH STRAIGHT ALUMINUM 24IN 3IN J 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ALUMINUM 14 IN STRAIGHT PIPE WRENCH 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TORPEDO LEVEL PLASTIC 9 IN L 3 VIALS RED 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMBO WRENCH SET SATIN 5/16-15/16IN 11PC 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET EXTENSION 1/2 X 20 IN CHROME 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CRAWLING INSECT KILLER SPRAY 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SPIRAL FLUTE SIZE #9 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SPIRAL FLUTE SIZE #8 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MAGNETIC ALUMINUM BOX LEVEL 24 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MAGNETIC ALUMINUM BOX LEVEL 24 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORRUGATED SHELF BIN W 6 1/4 HOPPER 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SPIRAL FLUTE SIZE #7 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / 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 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 JAMCO BIN CABINET 78 IN H_ 60 IN W _TOTA 764990 OTHER MACHINERY EQ 253211 SOUTH COUNTY WATER TREATMENT PLANT 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 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 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253214-634999 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 8.31.16 Invoices Posted export.XLSX Page 90 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336172 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 153.08 Human 7/28/2016 7/27/2016 P 007697505 MODIFICATION 8/29/2016 0 336172 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 7/28/2016 7/27/2016 P 007697505 MODIFICATION 8/29/2016 10 336173 Paid Blocked for payment - Others COMMERCIAL AIR MANAGEMENT INC 1,000.00 Fac Mgmt 7/28/2016 7/27/2016 A 26372 ABB DRIVES CONTROL 8/23/2016 4500162924 0 336173 Paid Blocked for payment - Others COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 7/28/2016 7/27/2016 A 26372 ABB DRIVES CONTROL BOARDS 8/23/2016 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 336180 Paid FT to FT-Pending BCC CDW LLC 809.50 Utility Billing 7/28/2016 8/24/2016 A DTP3393 CANON DR-C225 SCANNER 8/23/2016 4500169774 0 336180 Paid FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 7/28/2016 8/24/2016 A DTP3393 CANON DR-C225 SCANNER 8/23/2016 4500169774 10 OFFICE MACHINES Canon DR-C225 Scanner 336185 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 109.78 Water Dept 7/28/2016 8/24/2016 A 4770-9 PAINT FOR P.UTIL 8/19/2016 4500163555 0 336185 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Water Dept 7/28/2016 8/24/2016 A 4770-9 PAINT FOR P.UTIL 8/19/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 336186 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 245.02 Pelican Bay Div 7/28/2016 7/27/2016 A 3842549-00 IRRIGATION SUPPLIES 8/16/2016 4500164158 0 336186 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 7/28/2016 7/27/2016 A 3842549-00 IRRIGATION SUPPLIES 8/16/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 336188 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 33.30 Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 8/22/2016 4500161471 0 336188 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 336188 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 8/22/2016 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 336191 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 984.75 Library 7/28/2016 8/24/2016 A 94181135 25 FUND AUD'S 8/23/2016 4500162709 0 336191 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/24/2016 A 94181135 25 FUND AUD'S 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336192 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 459.89 Library 7/28/2016 8/24/2016 A 94181134 11 FUND AUD'S 8/23/2016 4500162709 0 336192 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/24/2016 A 94181134 11 FUND AUD'S 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336193 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 33.98 Library 7/28/2016 8/24/2016 A 94180054 2 FUND CD'S 8/23/2016 4500162709 0 336193 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/24/2016 A 94180054 2 FUND CD'S 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336194 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 932.97 Library 7/28/2016 8/24/2016 A 94180055 33 FUND DVD'S 8/23/2016 4500162709 0 336194 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/24/2016 A 94180055 33 FUND DVD'S 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336194 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/24/2016 A 94180055 33 FUND DVD'S 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336198 Check cashed FT to FT-Pending BCC ELECTRONIC ACCESS SPECIALIST 89.76 Fac Mgmt 7/28/2016 8/26/2016 C 3570714 LOCKS/PARTS 8/23/2016 4500161456 0 336198 Check cashed FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 7/28/2016 8/26/2016 C 3570714 LOCKS/PARTS 8/23/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 336199 Paid FT to FT-Pending BCC SP DESIGNS & MANUFACTURING INC 157.56 P & R Region 1 7/28/2016 8/6/2016 C N1021387 YOUTH SOCCER T-SHIRTS 8/23/2016 4500165968 0 336199 Paid 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 8/23/2016 4500165968 10 T-SHIRTS T SHIRTS & APPAREL 336202 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 5.16 EMS 7/28/2016 8/25/2016 A 82222492 MEDICAL SUPPLIES 8/17/2016 4500161310 0 336202 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 7/28/2016 8/25/2016 A 82222492 MEDICAL SUPPLIES 8/17/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 336204 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 10,869.34 Fleet Mgmt 7/28/2016 8/24/2016 A 0602495 DIESEL FUEL, 7/27 - CAT 8/19/2016 4500161460 0 336204 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/28/2016 8/24/2016 A 0602495 DIESEL FUEL, 7/27 - CAT 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 336212 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 922.72 Fleet Mgmt 7/28/2016 8/25/2016 A 8052388 225/75R16 TIRES 8/26/2016 4500163493 0 336212 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/28/2016 8/25/2016 A 8052388 225/75R16 TIRES 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 336215 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC 15,375.09 Helicopter Ops 7/28/2016 12/7/2015 A 260583191 PARTS 8/25/2016 4500162821 0 336215 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/7/2015 A 260583191 PARTS 8/25/2016 4500162821 10HELICOPTER MTCE- PRTS Airbus 336216 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 348.34 Helicopter Ops 7/28/2016 12/7/2015 A 260583192 PARTS 8/12/2016 4500162821 0 336216 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/7/2015 A 260583192 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336217 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 499.50 Helicopter Ops 7/28/2016 12/9/2015 A 260583909 PARTS 8/12/2016 4500162821 0 336217 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/9/2015 A 260583909 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 8.31.16 Invoices Posted export.XLSX Page 91 Rec # 336172 336172 336173 336173 336180 336180 336185 336185 336186 336186 336188 336188 336188 336191 336191 336192 336192 336193 336193 336194 336194 336194 336198 336198 336199 336199 336202 336202 336204 336204 336212 336212 336215 336215 336216 336216 336217 336217 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000649030 CLERKS RECORDING FEE 138791 SHIP GRANT Administration 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 408-253214-652999 PAINT <(>&<)> RELATED ITEMS 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 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 HVAC PARTS, EQUIPMENT AND SUPPLIES 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 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST Library Impact Fee B 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 8.31.16 Invoices Posted export.XLSX Page 92 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336218 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 35.10 Helicopter Ops 7/28/2016 12/10/2015 A 260584269 PARTS 8/12/2016 4500162821 0 336218 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/10/2015 A 260584269 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336220 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 177.06 Fleet Mgmt 7/28/2016 8/25/2016 A 8052392 P245/60R18 TIRES 8/26/2016 4500163493 0 336220 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/28/2016 8/25/2016 A 8052392 P245/60R18 TIRES 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 336224 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 432.65 Helicopter Ops 7/28/2016 12/11/2015 A 260584719 PARTS 8/12/2016 4500162821 0 336224 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/11/2015 A 260584719 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336225 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 159.75 Helicopter Ops 7/28/2016 12/14/2015 A 260584996 PARTS 8/12/2016 4500162821 0 336225 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/14/2015 A 260584996 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336226 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC 2,570.04 Helicopter Ops 7/28/2016 12/14/2015 A 260584997 PARTS 8/25/2016 4500162821 0 336226 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/14/2015 A 260584997 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336229 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 3,279.95 Pelican Bay Div 7/28/2016 8/26/2016 C 76932752 CALSENSE IRRIG. CONTROL 8/23/2016 4500168620 0 336229 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932752 CALSENSE IRRIG. CONTROL S 8/23/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336230 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 14,158.97 Pelican Bay Div 7/28/2016 8/26/2016 C 76932774 CALSENSE IRRIG. CONTROL 8/24/2016 4500168620 0 336230 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932774 CALSENSE IRRIG. CONTROL S 8/24/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336231 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 9,658.34 Pelican Bay Div 7/28/2016 8/26/2016 C 76932786 CALSENSE IRRIG. CONTROL 8/24/2016 4500168620 0 336231 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932786 CALSENSE IRRIG. CONTROL S 8/24/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336232 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 10,428.14 Pelican Bay Div 7/28/2016 8/26/2016 C 76932818 CALSENSE IRRIG. CONTROL 8/24/2016 4500168620 0 336232 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932818 CALSENSE IRRIG. CONTROL S 8/24/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336233 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 18,429.52 Pelican Bay Div 7/28/2016 8/26/2016 C 76932844 CALSENSE IRRIG. CONTROL 8/24/2016 4500168620 0 336233 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932844 CALSENSE IRRIG. CONTROL S 8/24/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336234 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 16,294.20 Pelican Bay Div 7/28/2016 8/26/2016 C 76932866 CALSENSE IRRIG. CONTROL 8/23/2016 4500168620 0 336234 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932866 CALSENSE IRRIG. CONTROL S 8/23/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336235 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 7,491.00 Pelican Bay Div 7/28/2016 8/26/2016 C 76932900 CALSENSE IRRIG. CONTROL 8/23/2016 4500168620 0 336235 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932900 CALSENSE IRRIG. CONTROL S 8/23/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336236 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 19,501.75 Pelican Bay Div 7/28/2016 8/26/2016 C 76932922 CALSENSE IRRIG. CONTROL 8/23/2016 4500168620 0 336236 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 7/28/2016 8/26/2016 C 76932922 CALSENSE IRRIG. CONTROL S 8/23/2016 4500168620 10 IRRIGATION DRAINAGE CALSENSE IRRIGATION CONTROL SYSTEM & SUP 336239 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 111.96 Wastewater Lab 7/28/2016 8/25/2016 A 2057917 LAB SUPPLIES 8/15/2016 4500161229 0 336239 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/28/2016 8/25/2016 A 2057917 LAB SUPPLIES 8/15/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 336256 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 41,694.93 WW Projects 7/28/2016 8/23/2016 A 1287095 UNDERGROUND UTILITY 8/11/2016 4500166202 0 336256 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 7/28/2016 8/23/2016 A 1287095 UNDERGROUND UTILITY PARTS 8/11/2016 4500166202 10 UNDERGROUND UTILITIE 16IN APCO CSD 800 FI DI VLV 336258 Check cashed FT to FT-Pending BCC JR PURCH INC 46.38 Parks Admin 7/28/2016 8/11/2016 C 26702 TROPHIES 8/11/2016 4500166640 0 336258 Check cashed FT to FT-Pending BCC Agenda# JR PURCH INC Parks Admin 7/28/2016 8/11/2016 C 26702 TROPHIES 8/11/2016 4500166640 10 TROPHY/AWARD/PLA QUE Trophies and Medals 336266 Paid FT to FT-Pending BCC SUSAN MAUNZ 15.00 Library 7/28/2016 7/14/2016 C PER DIEM- REIMB F/TRVL TO FT MYERS 8/23/2016 0 336266 Paid FT to FT-Pending BCC Agenda# SUSAN MAUNZ Library 7/28/2016 7/14/2016 C PER DIEM- 5/16/16 REIMB F/TRVL TO FT MYERS 8/23/2016 10 336272 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 374.48 Fleet Mgmt 7/28/2016 8/25/2016 A 8052409 12R22.5 TIRE 8/26/2016 4500163493 0 336272 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/28/2016 8/25/2016 A 8052409 12R22.5 TIRE 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 8.31.16 Invoices Posted export.XLSX Page 93 Rec # 336218 336218 336220 336220 336224 336224 336225 336225 336226 336226 336229 336229 336230 336230 336231 336231 336232 336232 336233 336233 336234 336234 336235 336235 336236 336236 336239 336239 336256 336256 336258 336258 336266 336266 336272 336272 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CALSENSE IRRIGATION CONTROL SYSTEM & SUP 763100 IMPROVEMENTS GEN 183825 IRRIGATION & LANDSCAPING SYSTEM Irrigation System PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES SCWRF Reuse Pump Check Valves 73969.38.7 16IN APCO CSD 800 FI DI VLV SCWRF Reuse Pump Check Valves 73969.38.7 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) Trophies and Medals 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 94 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336273 Check cashed Blocked for payment - Others PALM BEACH TRUCKING LLC 1,048.60 Water Dept 7/28/2016 8/25/2016 C 449191 40 TON CRANE RENTAL 8/23/2016 4500165155 0 336273 Check cashed Blocked for payment - Others PALM BEACH TRUCKING LLC Water Dept 7/28/2016 8/25/2016 C 449191 40 TON CRANE RENTAL 8/23/2016 4500165155 20 EQUIP MTCE/GENERAL RENTAL_ HYDRAULIC TRUCK/CRANE 336275 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 159.75 Helicopter Ops 7/28/2016 12/15/2015 A 260585340 PARTS 8/12/2016 4500162821 0 336275 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/15/2015 A 260585340 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336276 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC 3,729.60 Helicopter Ops 7/28/2016 12/15/2015 A 260585341 PARTS 8/25/2016 4500162821 0 336276 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/15/2015 A 260585341 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336278 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 975.74 Helicopter Ops 7/28/2016 12/18/2015 A 260586279 PARTS 8/25/2016 4500162821 0 336278 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 12/18/2015 A 260586279 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 336281 Paid Blocked for payment - Others GREENFIELD ADVERTISING GROUP INC 7,534.63 Utility Billing 7/28/2016 8/12/2016 A 2281 REVISED JUNE 2016 YARD 8/23/2016 4500167946 0 336281 Paid Blocked for payment - Others GREENFIELD ADVERTISING GROUP INC Utility Billing 7/28/2016 8/12/2016 A 2281 REVISED JUNE 2016 YARD COLLECTION 8/23/2016 4500167946 10 COMMUNICATION SERVIC TV and Radio Advertising 336292 Paid FT to FT-Pending BCC FLORIDA DEPARTMENT OF 5.50 Marco Airport 7/28/2016 8/24/2016 C UTV045292977 TOLL BY PLATE INVOICE 8/23/2016 0 336292 Paid FT to FT-Pending BCC Agenda# FLORIDA DEPARTMENT OF TRANSPORTATIO Marco Airport 7/28/2016 8/24/2016 C UTV045292977 TOLL BY PLATE INVOICE 8/23/2016 10 336301 Check cashed AP-In Review RICOH USA INC 88.27 Court Admin 7/28/2016 8/20/2016 C 5043502036 6/25TO7/24:ADD'L IMAGES/M 8/15/2016 4700002811 0 336301 Check cashed AP-In Review RICOH USA INC Court Admin 7/28/2016 8/20/2016 C 5043502036 6/25TO7/24:ADD'L IMAGES/M 8/15/2016 4700002811 10 COPY MACHINES black copies .0055/copy overage 336303 Paid FT to FT-Pending BCC JM TODD COMPANY 26.17 Code Enforcement 7/28/2016 8/24/2016 A 553429 X-COPIES 06/19/16-7/18/16 8/11/2016 4500163577 0 336303 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/28/2016 8/24/2016 A 553429 X-COPIES 06/19/16-7/18/16 8/11/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies 336304 Paid FT to FT-Pending BCC JM TODD COMPANY 85.01 Zoning Land Dev 7/28/2016 8/24/2016 A 553465 X-COPIES 06/20/16-7/19/16 8/11/2016 4500161940 0 336304 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/28/2016 8/24/2016 A 553465 X-COPIES 06/20/16-7/19/16 8/11/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies 336305 Paid FT to FT-Pending BCC JM TODD COMPANY 63.99 Library 7/28/2016 8/25/2016 A 554011 X-COPIES 06/19/16-7/18/16 8/11/2016 4700002733 0 336305 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X-COPIES 06/19/16-7/18/16 8/11/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 336306 Paid FT to FT-Pending BCC JM TODD COMPANY 23.45 Wastewater Lab 7/28/2016 8/25/2016 A 553965 X-COPIES 6/27/16-7/26/16 8/11/2016 4500162555 0 336306 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 7/28/2016 8/25/2016 A 553965 X-COPIES 6/27/16-7/26/16 8/11/2016 4500162555 10 COPY MACHINES COPIER MACHINE Savin C4040 ID 9777 336307 Paid FT to FT-Pending BCC JM TODD COMPANY 109.10 Parks Admin 7/28/2016 8/25/2016 A 553992 X-COPIES 6/23/16-7/22/16 8/11/2016 4700002680 0 336307 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/28/2016 8/25/2016 A 553992 X-COPIES 6/23/16-7/22/16 8/11/2016 4700002680 10 COPY MACHINES copier agreement 336308 Paid FT to FT-Pending BCC JM TODD COMPANY 25.75 Museum 7/28/2016 8/25/2016 A 553802 LEASE 7/19-8/18/16 8/23/2016 4700002770 0 336308 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 7/28/2016 8/25/2016 A 553802 LEASE 7/19-8/18/16 8/23/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 336309 Paid FT to FT-Pending BCC JM TODD COMPANY 10.81 Fleet Mgmt 7/28/2016 8/25/2016 A 553847 X-COPIES 6/27/16-7/26/16 8/11/2016 4500161891 0 336309 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/25/2016 A 553847 X-COPIES 6/27/16-7/26/16 8/11/2016 4500161891 20 COPY MACHINE SUPPLY C3535 336310 Paid FT to FT-Pending BCC JM TODD COMPANY 20.65 Library 7/28/2016 8/25/2016 A 553865 X-COPIES 6/19/17-7/18/16 8/11/2016 4700002733 0 336310 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X-COPIES 6/19/17-7/18/16 8/11/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 336311 Paid FT to FT-Pending BCC JM TODD COMPANY 3.21 Fleet Mgmt 7/28/2016 8/24/2016 A 553693 X-COPIES 6/21/16-7/20/16 8/12/2016 45001618910 336311 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/24/2016 A 553693 X-COPIES 6/21/16-7/20/16 8/12/2016 4500161891 10 COPY MACHINE SUPPLY C9135 336312 Paid FT to FT-Pending BCC JM TODD COMPANY 51.57 Immok Comm 7/28/2016 8/24/2016 A 553682 X-COPIES 06/26-7/25/16 8/24/2016 47000027850 336312 Paid 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 8/24/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 336314 Paid FT to FT-Pending BCC JM TODD COMPANY 125.77 Code Enforcement 7/28/2016 8/24/2016 A 553428 LEASE 7/19/16-8/18/16 8/11/2016 4500163577 0 8.31.16 Invoices Posted export.XLSX Page 95 Rec # 336273 336273 336275 336275 336276 336276 336278 336278 336281 336281 336292 336292 336301 336301 336303 336303 336304 336304 336305 336305 336306 336306 336307 336307 336308 336308 336309 336309 336310 336310 336311 336311 336312 336312 336314 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253214-634999 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 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 TV and Radio Advertising 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 0000640990 TOLLS 192310 AIRPORT AUTHORITY ADMINISTRATION all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY 2004 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT RM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517-PB copier agreement 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517-PB 644620 LEASE EQUIPMENT 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 651210 COPYING CHARGES 138324 IMMOKALEE REDEVELOPMENT 8.31.16 Invoices Posted export.XLSX Page 96 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336314 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/28/2016 8/24/2016 A 553428 LEASE 7/19/16-8/18/16 8/11/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease 336315 Paid FT to FT-Pending BCC JM TODD COMPANY 110.38 Trans Admin 7/28/2016 8/24/2016 A 553446 LEASE 7/20/16-8/19/16 8/12/2016 45001620670 336315 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553446 LEASE 7/20/16-8/19/16 8/12/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 336316 Paid FT to FT-Pending BCC JM TODD COMPANY 292.59 Zoning Land Dev 7/28/2016 8/24/2016 A 553464 LEASE 7/20/16-8/19/16 8/11/2016 4500161940 0 336316 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/28/2016 8/24/2016 A 553464 LEASE 7/20/16-8/19/16 8/11/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease 336317 Paid FT to FT-Pending BCC JM TODD COMPANY 9.50 Trans Admin 7/28/2016 8/24/2016 A 553447 X-COPIES 06/20/16-7/19/16 8/11/2016 4500162067 0 336317 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553447 X-COPIES 06/20/16-7/19/16 8/11/2016 4500162067 20 COPY MACHINES CPC - Charge 336318 Paid FT to FT-Pending BCC JM TODD COMPANY 6.23 Library 7/28/2016 8/25/2016 A 554012 X-COPIES 06/13/16-7/12/16 8/12/2016 4700002733 0 336318 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X-COPIES 06/13/16-7/12/16 8/12/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 336319 Paid FT to FT-Pending BCC JM TODD COMPANY 93.62 Veteran Services 7/28/2016 8/25/2016 A 554019 X-COPIES 06/25/16-7/24/16 8/12/2016 4500164927 0 336319 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 7/28/2016 8/25/2016 A 554019 X-COPIES 06/25/16-7/24/16 8/12/2016 4500164927 20 COPY MACHINE SUPPLY Pages over limit 336320 Paid FT to FT-Pending BCC JM TODD COMPANY 3.58 Comm-Cust 7/28/2016 8/25/2016 A 553995 X-COPIES 6/21/16-7/20/16 8/12/2016 45001639280 336320 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 7/28/2016 8/25/2016 A 553995 X-COPIES 6/21/16-7/20/16 8/12/2016 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 336321 Paid FT to FT-Pending BCC JM TODD COMPANY 25.75 Emergency Mgmt. 7/28/2016 8/25/2016 A 553839 LEASE 7/26/16-8/25/16 8/12/2016 4500169724 0 336321 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 7/28/2016 8/25/2016 A 553839 LEASE 7/26/16-8/25/16 8/12/2016 4500169724 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336322 Paid FT to FT-Pending BCC JM TODD COMPANY 25.00 Emergency Mgmt. 7/28/2016 8/25/2016 A 553840 LEASE 7/26/16-8/25/16 8/12/2016 4500161258 0 336322 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 7/28/2016 8/25/2016 A 553840 LEASE 7/26/16-8/25/16 8/12/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336323 Paid FT to FT-Pending BCC JM TODD COMPANY 19.10 Solid Waste 7/28/2016 8/25/2016 A 554005 X-COPIES 06/16/16-7/15/16 8/12/2016 4500163195 0 336323 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/25/2016 A 554005 X-COPIES 06/16/16-7/15/16 8/12/2016 4500163195 20 COPY MACHINES Maintenance and Repair 336324 Paid FT to FT-Pending BCC JM TODD COMPANY 59.34 Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11/16-7/10/16 8/12/2016 4500163970 0 336324 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11/16-7/10/16 8/12/2016 4500163970 160 COPY MACHINES 155930-COPIER 336325 Paid FT to FT-Pending BCC JM TODD COMPANY 46.14 Comm Redev 7/28/2016 8/24/2016 A 553678 X-COPIES 6/21/16-7/20/16 8/12/2016 4500162800 0 336325 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Agency 7/28/2016 8/24/2016 A 553678 X-COPIES 6/21/16-7/20/16 8/12/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336326 Paid FT to FT-Pending BCC JM TODD COMPANY 209.11 Comm Redev 7/28/2016 8/24/2016 A 553677 LEASE 7/21/16-8/20/16 8/12/2016 45001628000 336326 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Agency 7/28/2016 8/24/2016 A 553677 LEASE 7/21/16-8/20/16 8/12/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336327 Paid FT to FT-Pending BCC JM TODD COMPANY 163.02 Human 7/28/2016 8/24/2016 A 553632 LEASE 7/19/16-8/18/16 8/12/2016 4500167826 0 336327 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 7/28/2016 8/24/2016 A 553632 LEASE 7/19/16-8/18/16 8/12/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336328 Paid FT to FT-Pending BCC JM TODD COMPANY 209.11 Immok Comm 7/28/2016 8/24/2016 A 553681 LEASE 7/26-8/25/16 8/24/2016 4700002785 0 336328 Paid 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 8/24/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 336329 Paid FT to FT-Pending BCC JM TODD COMPANY 125.77 Water Admin & 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 8/12/2016 4700002657 0 336329 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 8/12/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 336330 Paid FT to FT-Pending BCC JM TODD COMPANY 13.44 Water Admin & 7/28/2016 8/24/2016 A 553627 X-COPIES 06/21/16-7/20/16 8/12/2016 4700002657 0 336330 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/28/2016 8/24/2016 A 553627 X-COPIES 06/21/16-7/20/16 8/12/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 336331 Paid FT to FT-Pending BCC JM TODD COMPANY 144.87 Water Admin & 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 8/12/2016 4700002657 0 8.31.16 Invoices Posted export.XLSX Page 97 Rec # 336314 336315 336315 336316 336316 336317 336317 336318 336318 336319 336319 336320 336320 336321 336321 336322 336322 336323 336323 336324 336324 336325 336325 336326 336326 336327 336327 336328 336328 336329 336329 336330 336330 336331 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: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131- 138326-644620 Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131- 138326-644620 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 CPC - Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Pages over limit 651210 COPYING CHARGES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 COST OF COPY for NCGSC / ID# 13285 644620 LEASE EQUIPMENT 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Copy Machine Purchase - Multifunctions and Maintenance and repair Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / 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 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 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 98 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336331 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 8/12/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 336332 Paid FT to FT-Pending BCC JM TODD COMPANY 125.77 Budget Mgmt 7/28/2016 8/24/2016 A 553584 LEASE 7/25/16-8/24/16 8/12/2016 47000026890 336332 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 7/28/2016 8/24/2016 A 553584 LEASE 7/25/16-8/24/16 8/12/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease 336333 Paid FT to FT-Pending BCC JM TODD COMPANY 38.94 Budget Mgmt 7/28/2016 8/24/2016 A 553585 X-COPIES 6/25/16-7/24/16 8/12/2016 4500161243 0 336333 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 7/28/2016 8/24/2016 A 553585 X-COPIES 6/25/16-7/24/16 8/12/2016 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336334 Paid FT to FT-Pending BCC JM TODD COMPANY 224.37 Board of Comm. 7/28/2016 8/24/2016 A 553611 LEASE 7/21-8/20/16 8/24/2016 47000027450 336334 Paid 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 8/24/2016 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 336335 Paid FT to FT-Pending BCC JM TODD COMPANY 144.87 Pub Utilities Ops 7/28/2016 8/24/2016 A 553570 LEASE 7/27/16-8/26/16 8/12/2016 4700002766 0 336335 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553570 LEASE 7/27/16-8/26/16 8/12/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 336336 Paid FT to FT-Pending BCC JM TODD COMPANY 1.32 Pub Utilities Ops 7/28/2016 8/24/2016 A 553571 X-COPIES 6/27/16-7/26/16 8/12/2016 4700002766 0 336336 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553571 X-COPIES 6/27/16-7/26/16 8/12/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 336337 Paid FT to FT-Pending BCC JM TODD COMPANY 599.40 Bldg Review 7/28/2016 8/24/2016 A 553579 X-COPIES 6/24/16-7/23/16 8/12/2016 4500162574 0 336337 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/28/2016 8/24/2016 A 553579 X-COPIES 6/24/16-7/23/16 8/12/2016 4500162574 20 COPY MACHINES Copies 336338 Paid FT to FT-Pending BCC JM TODD COMPANY 26.96 Pelican Bay Div 7/28/2016 8/24/2016 A 553549 X-COPIES 06/27-7/26/16 8/24/2016 4500162733 0 336338 Paid 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 8/24/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336338 Paid 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 8/24/2016 4500162733 20 COPY MACHINES 2nd Cost Center 336338 Paid 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 8/24/2016 4500162733 30 COPY MACHINES 3rd Cost Center 336339 Paid FT to FT-Pending BCC JM TODD COMPANY 125.77 Water Admin & 7/28/2016 8/24/2016 A 553558 LEASE 7/26/16-8/25/16 8/12/2016 4700002657 0 336339 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/28/2016 8/24/2016 A 553558 LEASE 7/26/16-8/25/16 8/12/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 336340 Paid FT to FT-Pending BCC JM TODD COMPANY 524.13 Univ Ext Svcs 7/28/2016 8/24/2016 A 553527 X-COPIES 6/22/16-7/21/16 8/12/2016 4500162824 0 336340 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 7/28/2016 8/24/2016 A 553527 X-COPIES 6/22/16-7/21/16 8/12/2016 4500162824 20 COPY MACHINES COPY CHARGES 336341 Paid FT to FT-Pending BCC JM TODD COMPANY 140.39 Ochopee Fire 7/28/2016 8/24/2016 A 553528 LEASE 7/24/16-8/23/16 8/12/2016 4700002780 0 336341 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept. 7/28/2016 8/24/2016 A 553528 LEASE 7/24/16-8/23/16 8/12/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 336342 Paid FT to FT-Pending BCC JM TODD COMPANY 61.20 Ochopee Fire 7/28/2016 8/24/2016 A 553529 X-COPIES 6/24/16-7/23/16 8/12/2016 4700002780 0 336342 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept. 7/28/2016 8/24/2016 A 553529 X-COPIES 6/24/16-7/23/16 8/12/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 336343 Paid FT to FT-Pending BCC JM TODD COMPANY 128.34 Fleet Mgmt 7/28/2016 8/24/2016 A 553692 LEASE 7/21/16-8/20/16 8/12/2016 4500161891 0 336343 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/24/2016 A 553692 LEASE 7/21/16-8/20/16 8/12/2016 4500161891 10 COPY MACHINE SUPPLY C9135 336344 Paid FT to FT-Pending BCC JM TODD COMPANY 75.43 Human 7/28/2016 8/24/2016 A 553633 X-COPIES 6/19/16-7/18/16 8/12/2016 4500167826 0 336344 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 7/28/2016 8/24/2016 A 553633 X-COPIES 6/19/16-7/18/16 8/12/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336345 Paid FT to FT-Pending BCC JM TODD COMPANY 11.08 Human 7/28/2016 8/24/2016 A 553635 X-COPIES 6/19/16-7/18/16 8/12/2016 4500167826 0 336345 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 7/28/2016 8/24/2016 A 553635 X-COPIES 6/19/16-7/18/16 8/12/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336346 Paid FT to FT-Pending BCC JM TODD COMPANY 163.02 Human 7/28/2016 8/24/2016 A 553634 LEASE 7/19/16-8/18/16 8/12/2016 4500167826 0 336346 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 7/28/2016 8/24/2016 A 553634 LEASE 7/19/16-8/18/16 8/12/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336347 Paid FT to FT-Pending BCC JM TODD COMPANY 187.19 Solid Waste 7/28/2016 8/24/2016 A 553669 LEASE 7/24/16-8/23/16 8/12/2016 45001617750 336347 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553669 LEASE 7/24/16-8/23/16 8/12/2016 4500161775 10 COPY MACHINES Copier Machine Lease 336348 Paid FT to FT-Pending BCC JM TODD COMPANY 154.56 Solid Waste 7/28/2016 8/24/2016 A 553670 X-COPIES 6/24/16-7/23/16 8/12/2016 4500161775 0 8.31.16 Invoices Posted export.XLSX Page 99 Rec # 336331 336332 336332 336333 336333 336334 336334 336335 336335 336336 336336 336337 336337 336338 336338 336338 336338 336339 336339 336340 336340 336341 336341 336342 336342 336343 336343 336344 336344 336345 336345 336346 336346 336347 336347 336348 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP Acct #64 Copier Machine Lease Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 651210 COPYING CHARGES 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 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 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Savin C9145 copy machine lease @ 187.19/month Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8.31.16 Invoices Posted export.XLSX Page 100 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336348 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553670 X-COPIES 6/24/16-7/23/16 8/12/2016 4500161775 20 COPY MACHINES Admin cost for Black Copies 336348 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553670 X-COPIES 6/24/16-7/23/16 8/12/2016 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 336349 Paid FT to FT-Pending BCC JM TODD COMPANY 29.36 Water Admin & 7/28/2016 8/24/2016 A 553629 X-COPIES 06/10/16-7/09/16 8/12/2016 4700002657 0 336349 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/28/2016 8/24/2016 A 553629 X-COPIES 06/10/16-7/09/16 8/12/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 336350 Paid FT to FT-Pending BCC JM TODD COMPANY 163.02 Human 7/28/2016 8/24/2016 A 553630 LEASE 7/19/16-8/18/16 8/12/2016 4500167826 0 336350 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 7/28/2016 8/24/2016 A 553630 LEASE 7/19/16-8/18/16 8/12/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336351 Paid FT to FT-Pending BCC JM TODD COMPANY 60.58 Human 7/28/2016 8/24/2016 A 553631 X-COPIES 6/19/16-7/18/16 8/12/2016 4500167826 0 336351 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 7/28/2016 8/24/2016 A 553631 X-COPIES 6/19/16-7/18/16 8/12/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336352 Paid FT to FT-Pending BCC JM TODD COMPANY 182.34 Impact Fee Admin 7/28/2016 8/24/2016 A 553609 LEASE 7/24/16-8/23/16 8/12/2016 4500163877 0 336352 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553609 LEASE 7/24/16-8/23/16 8/12/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336353 Paid FT to FT-Pending BCC JM TODD COMPANY 161.38 Impact Fee Admin 7/28/2016 8/24/2016 A 553610 X-COPIES 6/24/16-7/23/16 8/12/2016 4500163877 0 336353 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553610 X-COPIES 6/24/16-7/23/16 8/12/2016 4500163877 20 COPY MACHINES COPIES 336354 Paid FT to FT-Pending BCC JM TODD COMPANY 333.66 Board of Comm. 7/28/2016 8/24/2016 A 553612 X-COPIES 06/21-7/20/16 8/24/2016 4700002745 0 336354 Paid 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 8/24/2016 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 336355 Paid FT to FT-Pending BCC JM TODD COMPANY 160.43 Trans ATM 7/28/2016 8/24/2016 A 553560 LEASE 7/27/16-8/26/16 8/12/2016 4500163302 0 336355 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/28/2016 8/24/2016 A 553560 LEASE 7/27/16-8/26/16 8/12/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 336356 Paid FT to FT-Pending BCC JM TODD COMPANY 11.43 Trans ATM 7/28/2016 8/24/2016 A 553561 X-COPIES 6/27/16-7/26/16 8/12/2016 45001633020 336356 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/28/2016 8/24/2016 A 553561 X-COPIES 6/27/16-7/26/16 8/12/2016 4500163302 20 COPY MACHINES Copier Maintenance 336357 Paid FT to FT-Pending BCC JM TODD COMPANY 481.20 Bldg Review 7/28/2016 8/24/2016 A 553578 LEASE 7/24/16-8/23/16 8/12/2016 4500162574 0 336357 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/28/2016 8/24/2016 A 553578 LEASE 7/24/16-8/23/16 8/12/2016 4500162574 10 COPY MACHINES GIS Copier Lease 336358 Paid FT to FT-Pending BCC JM TODD COMPANY 10.36 Utility Billing 7/28/2016 8/24/2016 A 553543 X-COPIES 6/23/16-7/22/16 8/12/2016 4500162693 0 336358 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 7/28/2016 8/24/2016 A 553543 X-COPIES 6/23/16-7/22/16 8/12/2016 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 336359 Paid FT to FT-Pending BCC JM TODD COMPANY 182.34 Utility Billing 7/28/2016 8/24/2016 A 553542 LEASE 7/23/16-8/22/16 8/12/2016 4500162693 0 336359 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 7/28/2016 8/24/2016 A 553542 LEASE 7/23/16-8/22/16 8/12/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 336360 Paid FT to FT-Pending BCC JM TODD COMPANY 133.06 Pelican Bay Div 7/28/2016 8/24/2016 A 553548 LEASE 7/27-8/26/16 8/24/2016 4500162733 0 336360 Paid 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 8/24/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336360 Paid 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 8/24/2016 4500162733 20 COPY MACHINES 2nd Cost Center 336360 Paid 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 8/24/2016 4500162733 30 COPY MACHINES 3rd Cost Center 336361 Paid FT to FT-Pending BCC JM TODD COMPANY 10.79 Water Admin & 7/28/2016 8/24/2016 A 553559 X-COPIES 6/26/16-7/25/16 8/12/2016 4700002657 0 336361 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/28/2016 8/24/2016 A 553559 X-COPIES 6/26/16-7/25/16 8/12/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 336362 Paid FT to FT-Pending BCC JM TODD COMPANY 294.58 Pub Utilities Ops 7/28/2016 8/24/2016 A 553502 X-COPIES 06/27/16-7/26/16 8/12/2016 4500167156 0 336362 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553502 X-COPIES 06/27/16-7/26/16 8/12/2016 4500167156 20 COPY MACHINES Black & White Copies 336362 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553502 X-COPIES 06/27/16-7/26/16 8/12/2016 4500167156 30 COPY MACHINES Color Copies 336363 Paid FT to FT-Pending BCC JM TODD COMPANY 7.76 Parks Admin 7/28/2016 8/24/2016 A 553472 X-COPIES 6/20/16-7/19/16 8/12/2016 4500162535 0 336363 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/28/2016 8/24/2016 A 553472 X-COPIES 6/20/16-7/19/16 8/12/2016 4500162535 40 COPY MACHINES copier maintenance 336364 Paid FT to FT-Pending BCC JM TODD COMPANY 62.43 Bldg Review 7/28/2016 8/24/2016 A 553476 X-COPIES 6/20/16-7/19/16 8/12/2016 4500162715 0 336364 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/28/2016 8/24/2016 A 553476 X-COPIES 6/20/16-7/19/16 8/12/2016 4500162715 20 COPY MACHINES Copies 8.31.16 Invoices Posted export.XLSX Page 101 Rec # 336348 336348 336349 336349 336350 336350 336351 336351 336352 336352 336353 336353 336354 336354 336355 336355 336356 336356 336357 336357 336358 336358 336359 336359 336360 336360 336360 336360 336361 336361 336362 336362 336362 336363 336363 336364 336364 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cost per copies Black @ 0.05 Admin cost for Black Copies Cost per copies Black @ 0.05 651210 COPYING CHARGES 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per color copies @ 0.06 Waste Reduction cost for Color Copies Cost per color copies @ 0.06 651210 COPYING CHARGES 173463 WASTE REDUCTION 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 253212 DISTRIBUTION 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 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 651210 COPYING CHARGES 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 651210 COPYING CHARGES 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copier ID#9753 S/N V1205700265 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 651210 COPYING CHARGES 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 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 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Black & White Copies 651210 COPYING CHARGES 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies 651210 COPYING CHARGES 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 102 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336365 Paid FT to FT-Pending BCC JM TODD COMPANY 8.32 Trans Admin 7/28/2016 8/24/2016 A 553478 X-COPIES 6/21/16-7/20/16 8/12/2016 4500162066 0 336365 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553478 X-COPIES 6/21/16-7/20/16 8/12/2016 4500162066 20 COPY MACHINES CPC Charge 336366 Paid FT to FT-Pending BCC JM TODD COMPANY 17.87 Bldg Review 7/28/2016 8/24/2016 A 553581 X-COPIES 6/27/16-7/26/16 8/12/2016 4500162845 0 336366 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/28/2016 8/24/2016 A 553581 X-COPIES 6/27/16-7/26/16 8/12/2016 4500162845 20 COPY MACHINES Copies 336367 Paid FT to FT-Pending BCC JM TODD COMPANY 375.22 Pub Utilities Ops 7/29/2016 8/24/2016 A 553501 LEASE 7/27/16-8/26/16 8/12/2016 4500167156 0 336367 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/29/2016 8/24/2016 A 553501 LEASE 7/27/16-8/26/16 8/12/2016 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 336368 Paid FT to FT-Pending BCC JM TODD COMPANY 392.67 Univ Ext Svcs 7/29/2016 8/24/2016 A 553526 LEASE 7/22/16-8/21/16 8/12/2016 4500162824 0 336368 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 7/29/2016 8/24/2016 A 553526 LEASE 7/22/16-8/21/16 8/12/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336369 Paid FT to FT-Pending BCC JM TODD COMPANY 73.46 Parks Admin 7/29/2016 8/24/2016 A 553470 LEASE 7/20/16-8/19/16 8/12/2016 4500162535 0 336369 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/29/2016 8/24/2016 A 553470 LEASE 7/20/16-8/19/16 8/12/2016 4500162535 30 COPY MACHINES copier & fax lease 336370 Paid FT to FT-Pending BCC JM TODD COMPANY 277.33 Bldg Review 7/29/2016 8/24/2016 A 553475 LEASE 7/20/16-8/19/16 8/12/2016 4500162715 0 336370 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/29/2016 8/24/2016 A 553475 LEASE 7/20/16-8/19/16 8/12/2016 4500162715 10 COPY MACHINES Records Copier Lease 336371 Paid FT to FT-Pending BCC JM TODD COMPANY 296.43 Trans Admin 7/29/2016 8/24/2016 A 553477 LEASE 7/21/16-8/20/16 8/12/2016 45001620660 336371 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/29/2016 8/24/2016 A 553477 LEASE 7/21/16-8/20/16 8/12/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 336372 Paid FT to FT-Pending BCC JM TODD COMPANY 160.43 Bldg Review 7/29/2016 8/24/2016 A 553580 LEASE 7/27/16-8/26/16 8/12/2016 4500162845 0 336372 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/29/2016 8/24/2016 A 553580 LEASE 7/27/16-8/26/16 8/12/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease 336373 Check cashed Blocked for payment - Others FLORIDA IRRIGATION SUPPLY INC 1,184.97 Road Maint 7/29/2016 8/27/2016 C 3830650-00 IRRIGATION PARTS 8/11/2016 4500163543 0 336373 Check cashed Blocked for payment - Others FLORIDA IRRIGATION SUPPLY INC Road Maint 7/29/2016 8/27/2016 C 3830650-00 IRRIGATION PARTS 8/11/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 336374 Check cashed AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 12.06 Road Maint 7/29/2016 8/27/2016 C 3843442-00 IRRIGATION PARTS 8/11/2016 4500163543 0 336374 Check cashed AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 7/29/2016 8/27/2016 C 3843442-00 IRRIGATION PARTS 8/11/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 336376 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 22.52 Road Maint 7/29/2016 8/25/2016 A 9180905649 SIDE HANDLE # 651858-00 8/17/2016 4500162623 0 336376 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/29/2016 8/25/2016 A 9180905649 SIDE HANDLE # 651858-00 8/17/2016 4500162623 40 HARDWARE Non-Core items 336379 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 17.00 Fac Mgmt 7/29/2016 8/25/2016 A 9181314205 FLAG GOLD EAGLE 8/17/2016 4500161355 0 336379 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9181314205 FLAG GOLD EAGLE ORNAMENT 8/17/2016 4500161355 2210 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FLAG GOLD EAGLE ORNAMENT 336380 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 58.54 Parks Admin 7/29/2016 8/25/2016 A 9180905672 EXTENSION CORD, LCDI,9 8/17/2016 4500163684 0 336380 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/29/2016 8/25/2016 A 9180905672 EXTENSION CORD, LCDI,9 FT 8/17/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 336382 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 41.88 Fac Mgmt 7/29/2016 8/25/2016 A 9179983474 THREADLOCKER 242,10ML 8/17/2016 4500161355 0 336382 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9179983474 THREADLOCKER 242,10ML BOT 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336383 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY -138.98 Fleet Mgmt 7/29/2016 8/15/2016 A 9179356184 CREDIT 8/11/2016 4500162470 0 336383 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/29/2016 8/15/2016 A 9179356184 CREDIT 8/11/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 336384 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 7.93 Fac Mgmt 7/29/2016 8/25/2016 A 9179983516 ABRASIVE FLAP DISC,3IN,60 8/17/2016 4500161355 0 336384 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9179983516 ABRASIVE FLAP DISC,3IN,60 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336385 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 76.30 Fac Mgmt 7/29/2016 8/25/2016 A 9179983482 SUPPLIES 8/17/2016 4500161355 0 336385 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9179983482 SUPPLIES 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336386 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 277.23 Fac Mgmt 7/29/2016 8/25/2016 A 9179983490 FLOOR BOX 8/17/2016 45001613550 336386 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9179983490 FLOOR BOX COVER,ROUND,6-3 8/17/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 8.31.16 Invoices Posted export.XLSX Page 103 Rec # 336365 336365 336366 336366 336367 336367 336368 336368 336369 336369 336370 336370 336371 336371 336372 336372 336373 336373 336374 336374 336376 336376 336379 336379 336380 336380 336382 336382 336383 336383 336384 336384 336385 336385 336386 336386 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Copies 651210 COPYING CHARGES 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE Canon ir7260 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 COPIER LEASE AND MONTHLY COPY CHARGES COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 - FLAG GOLD EAGLE ORNAMENT 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 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 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 8.31.16 Invoices Posted export.XLSX Page 104 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336388 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 145.80 Fac Mgmt 7/29/2016 8/25/2016 A 9180030216 PLIER AND WRENCH 8/17/2016 4500161355 0 336388 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180030216 PLIER AND WRENCH SET,DIPP 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336389 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 930.00 Fac Mgmt 7/29/2016 8/25/2016 A 9180594633 LED 8/17/2016 4500161355 0 336389 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180594633 LED LAMP,MR16,6.5W,2700K, 8/17/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336390 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 37.96 Fac Mgmt 7/29/2016 8/25/2016 A 9180030208 TELESCOPIC 8/17/2016 45001613550 336390 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180030208 TELESCOPIC EXT.POLE,156"L 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336391 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 65.92 Pollution Control 7/29/2016 8/25/2016 A 9180594666 BAKING SODA,4 LB,PK6 8/17/2016 4500164182 0 336391 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pollution Control 7/29/2016 8/25/2016 A 9180594666 BAKING SODA,4 LB,PK6 8/17/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 336392 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 86.45 Fac Mgmt 7/29/2016 8/25/2016 A 9180594641 BATTERY PACK,20V,LI-ION 8/17/2016 4500161355 0 336392 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180594641 BATTERY PACK,20V,LI-ION 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336394 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 71.40 Fac Mgmt 7/29/2016 8/25/2016 A 9180594674 MASTER TOOL SET,SAE,38 8/17/2016 4500161355 0 336394 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180594674 MASTER TOOL SET,SAE,38 PC 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336395 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 174.72 Fac Mgmt 7/29/2016 8/25/2016 A 9180618085 LED 8/17/2016 4500161355 0 336395 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180618085 LED LAMP,DIMMABLE,12W,A21 8/17/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336397 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 15.01 Fac Mgmt 7/29/2016 8/25/2016 A 9180618101 CABLE COUPLER,BNC/MALE 8/17/2016 4500161355 0 336397 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180618101 CABLE COUPLER,BNC/MALE 8/17/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 336398 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 143.77 Fleet Mgmt 7/29/2016 8/25/2016 A 9180618093 STANDARD R/L MIRROR 8/17/2016 4500162470 0 336398 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/29/2016 8/25/2016 A 9180618093 STANDARD R/L MIRROR 8/17/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 336399 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 62.28 Water Dept 7/29/2016 8/25/2016 A 9180618135 HAND TAP,PLUG,1/4-20,S/O 8/17/2016 4500169803 0 336399 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/29/2016 8/25/2016 A 9180618135 HAND TAP,PLUG,1/4-20,S/O 8/17/2016 4500169803 10 EQUIP MTCE/HEAVY IND OSG HAND TAP, RH, PLUG, 1/4 IN, 20 PITCH 336401 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 118.97 Fleet Mgmt 7/29/2016 8/25/2016 A 9180905631 TRAILER,JACK,8000 LB 8/17/2016 4500162470 0 336401 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/29/2016 8/25/2016 A 9180905631 TRAILER,JACK,8000 LB 8/17/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 336403 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 51.96 Water Dept 7/29/2016 8/25/2016 A 9180905623 HAND TAP,PLUG,#10-32,S/O 8/17/2016 4500169803 0 336403 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/29/2016 8/25/2016 A 9180905623 HAND TAP,PLUG,#10-32,S/O 8/17/2016 4500169803 30 EQUIP MTCE/HEAVY IND OSG HAND TAP, RH, PLUG, #10, 32 PITCH, H 336410 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC -83.95 Fleet Mgmt 7/29/2016 8/17/2016 A CM128742P CREDIT MEMO 8/11/2016 4500163454 0 336410 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC Fleet Mgmt 7/29/2016 8/17/2016 A CM128742P CREDIT MEMO 8/11/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 336428 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC -58.78 Fleet Mgmt 7/29/2016 6/2/2016 C 210133 CREDIT MEMO 8/17/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 105 Rec # 336388 336388 336389 336389 336390 336390 336391 336391 336392 336392 336394 336394 336395 336395 336397 336397 336398 336398 336399 336399 336401 336401 336403 336403 336410 336410 336428 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE 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 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OSG HAND TAP, RH, PLUG, 1/4 IN, 20 PITCH 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 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 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 OSG HAND TAP, RH, PLUG, #10, 32 PITCH, H 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 106 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336428 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/29/2016 6/2/2016 C 210133 CREDIT MEMO 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 336433 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 58.48 Fleet Mgmt 7/29/2016 8/25/2016 A 46383/5 HARDWARE SUPPLIES- 8/29/2016 4500162672 0 336433 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/29/2016 8/25/2016 A 46383/5 HARDWARE SUPPLIES- FLEET 8/29/2016 4500162672 40 AUTO PARTS Non-core parts 336437 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 1,843.51 Fac Mgmt 7/29/2016 8/25/2016 A 7362494 ELECT.JOB: MUSEUM A/C 8/26/2016 4500161476 0 336437 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 7/29/2016 8/25/2016 A 7362494 ELECT.JOB: MUSEUM A/C UNI 8/26/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 336438 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES 900.00 Fac Mgmt 7/29/2016 8/25/2016 A 7362495 ELECT.JOB: EMG SVS 8/26/2016 4500161476 0 336438 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 7/29/2016 8/25/2016 A 7362495 ELECT.JOB: EMG SVS CENTER 8/26/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 336439 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES 814.30 EMS 7/29/2016 8/25/2016 A 7362496 ELECT.JOB: EMS 8/25/2016 4500169715 0 336439 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES INC EMS 7/29/2016 8/25/2016 A 7362496 ELECT.JOB: EMS STATION#42 8/25/2016 4500169715 10 ELECTRICAL SERVICES ELECTRICAL CONTRACTORS 336440 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 3,698.01 W Projects 7/29/2016 8/25/2016 A 7362497 ELECT.JOB: SCRWTP VFD 8/25/2016 4500166850 0 336440 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC W Projects 7/29/2016 8/25/2016 A 7362497 ELECT.JOB: SCRWTP VFD RO 8/25/2016 4500166850 10 ELECTRICAL SERVICES Relocate Control Wire Harneses & VFD T&M 336441 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 21,537.45 W Projects 7/29/2016 8/25/2016 A 7362498 ELECT.JOB:DRAW#1 TO 7/28-8/25/2016 4500165396 0 336441 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC W Projects 7/29/2016 8/25/2016 A 7362498 ELECT.JOB:DRAW#1 TO 7/28-8/25/2016 4500165396 10 ELECTRICAL SERVICES Task 1 RO Feed Pump 5 VFD Replace T&M 336441 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC W Projects 7/29/2016 8/25/2016 A 7362498 ELECT.JOB:DRAW#1 TO 7/28-8/25/2016 4500165396 20 ELECTRICAL SERVICES Task 2 RO Feed Pump 1 VFD Replace T&M 336442 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 5,109.80 Water Dept 7/29/2016 8/25/2016 A 7362499 ELECT.JOB: PROGRESS 8/25/2016 4500168787 0 336442 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 7/29/2016 8/25/2016 A 7362499 ELECT.JOB: PROGRESS AVE U 8/25/2016 4500168787 10 ELECTRICAL SERVICES PUD Progress Ave Electrical work 336443 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC 479,648.25 Stormwater 7/29/2016 8/31/2016 A 4/15-6519 TO 7/15/16 8/15/2016 4500165879 0 336443 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC Stormwater 7/29/2016 8/31/2016 A 4/15-6519 TO 7/15/16 LASIP/WINGSOUT 8/15/2016 4500165879 80 STORMWATER DRAIN/EAS LASIP WINGSOUTH GRANT 36% 336443 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC Stormwater 7/29/2016 8/31/2016 A 4/15-6519 TO 7/15/16 LASIP/WINGSOUT 8/15/2016 4500165879 90 STORMWATER DRAIN/EAS LASIP GRANT MATCH 64% 336447 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,143.45 Water North 7/29/2016 8/24/2016 A SINV64403 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 336447 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 7/29/2016 8/24/2016 A SINV64403 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 336450 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 88.95 Fleet Mgmt 7/29/2016 8/27/2016 A 8052412 DAY SERVICE CALL 8/26/2016 4500163334 0 336450 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 7/29/2016 8/27/2016 A 8052412 DAY SERVICE CALL DISMOUNT 8/26/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 336455 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC 869.16 Fac Mgmt 7/29/2016 8/26/2016 C 1030 LABOR/MATERIALS 8/17/2016 4500161357 0 336455 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 7/29/2016 8/26/2016 C 1030 LABOR/MATERIALS 8/17/2016 4500161357 10PLUMBING CONTRACTORS PLUMBING CONTRACTORS 336457 Paid Blocked for payment - Others 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 8/23/2016 4500164464 0 336457 Paid Blocked for payment - Others STANTEC CONSULTING SERVICES INC Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 8/23/2016 4500164464 40 ENGINEERING SERVICES Task 240 (TM) - Suff Resp, Hrngs, & Supt 336461 Paid FT to FT-Pending BCC ELIFEGUARD INC 143.94 Parks Admin 7/29/2016 8/27/2016 C 62422 LIFEGUARD UMBRELLA 8/23/2016 4500162344 0 336461 Paid FT to FT-Pending BCC Agenda# ELIFEGUARD INC Parks Admin 7/29/2016 8/27/2016 C 62422 LIFEGUARD UMBRELLA 8/23/2016 4500162344 10 EQUIP MTCE/GENERAL SWIM LESSON AND POOL SUPPLIES 336461 Paid FT to FT-Pending BCC Agenda# ELIFEGUARD INC Parks Admin 7/29/2016 8/27/2016 C 62422 LIFEGUARD UMBRELLA 8/23/2016 4500162344 20 EQUIP MTCE/GENERAL SWIM LESSON AND POOL SUPPLIES 336462 Paid AP from FT-Issue resolved VICS BOOT & SHOE INC 866.47 Water Admin & 7/29/2016 8/21/2016 A 9060000010742 SHOES-RECEIVED 7/18-7/22 8/11/2016 4500162225 0 336462 Paid AP from FT-Issue resolved VICS BOOT & SHOE INC Water Admin & Ops 7/29/2016 8/21/2016 A 9060000010742 SHOES-RECEIVED 7/18-7/22 8/11/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 336496 Paid Blocked for payment - Others APPLIED AQUATIC MANAGEMENT INC 1,766.25 Road Maint 7/29/2016 8/25/2016 A 155625 APPLYING HERBICIDES 8/17/2016 4500162072 0 8.31.16 Invoices Posted export.XLSX Page 107 Rec # 336428 336433 336433 336437 336437 336438 336438 336439 336439 336440 336440 336441 336441 336441 336442 336442 336443 336443 336443 336447 336447 336450 336450 336455 336455 336457 336457 336461 336461 336461 336462 336462 336496 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL CONTRACTORS 646110 BUILDING RM OUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SCRWTP VFD Wiring 71063.3 Relocate Control Wire Harneses at VFD T<(>&<)>M $3,700.00 Relocate Control Wire Harneses & VFD T&M SCRWTP VFD Wiring 71063.3 Relocate Control Wire Harneses at VFD T<(>&<)>M $3,700.00 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 1 RO Feed Pump 5 VFD Replacement T<(>&<)>M $10,772.00 Task 1 RO Feed Pump 5 VFD Replace T&M Task 1 RO Feed Pump 5 VFD Replacement T<(>&<)>M $10,772.00 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 2 RO Feed Pump 1 VFD Replacement T<(>&<)>M $10,772.00 Task 2 RO Feed Pump 1 VFD Replace T&M Task 2 RO Feed Pump 1 VFD Replacement T<(>&<)>M $10,772.00 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) 408-253212-634999 4375 PROGRESS AVE_4225 Progress Office_ RECPETACLES QUOTE# 1614432 PUD Progress Ave Electrical work 408-253212-634999 4375 PROGRESS AVE_4225 Progress Office_ RECPETACLES QUOTE# 1614432 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 762500 INFRASTRUCTURE 172911 STORMWATER GRANTS WING SOUTH CONSTRUCTION (GRANT 711, 712) GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 762500 INFRASTRUCTURE 172912 STORMWATER MATCH WING SOUTH CONSTRUCTION (GRANT 711, 712) GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 240 (TM) - Suff Resp, Hrngs, & Supt 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- 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 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 108 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336496 Paid Blocked for payment - Others APPLIED AQUATIC MANAGEMENT INC Road Maint 7/29/2016 8/25/2016 A 155625 APPLYING HERBICIDES 8/17/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 336497 Paid Blocked for payment - Others CB&I COASTAL PLANNING & 6,482.00 Coastal Zone 7/29/2016 8/18/2016 A 200282-RI-00631 TO 6/30/16 COCOHATCHEE 8/22/2016 4500167338 0 336497 Paid Blocked for payment - Others CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 7/29/2016 8/18/2016 A 200282-RI-00631 TO 6/30/16 COCOHATCHEE 8/22/2016 4500167338 20 ENVIRONMENTAL STUDIE Cocohatchee River Estuary Water Quality 336499 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 63.28 Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 8/23/2016 4500162709 0 336499 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336500 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 155.66 Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 8/23/2016 4500162709 0 336500 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336503 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC 3,085.00 Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 8/23/2016 4500166234 0 336503 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 8/23/2016 4500166234 40 ENGINEERING SERVICES TASK IV T/M 336512 Paid FT to FT-Pending BCC GULF SHORES MARINA LLC 9.00 P & R Region 1 7/29/2016 8/25/2016 A 99255582 TUBE INSIDE EYE END 7/8 8/23/2016 4500165245 0 336512 Paid 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 8/23/2016 4500165245 20 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 336528 Check cashed FT to FT-Pending BCC LAUNDRY PRO OF FLORIDA, INC. 320.00 Domestic Animal 7/29/2016 8/25/2016 C 1005780 STEEL BASE 6" T-650 EXPRE 8/23/2016 4500168258 0 336528 Check cashed 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 8/23/2016 4500168258 20 APPLIANCES-EQUIP- HH Fixed Steel Base 336532 Paid FT to FT-Pending BCC CDW LLC 7.00 Comm Dev Admin 7/29/2016 8/25/2016 A DTW1395 TRIPP LITE ADAPTER 8/23/2016 4500169811 0 336532 Paid FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 7/29/2016 8/25/2016 A DTW1395 TRIPP LITE ADAPTER 8/23/2016 4500169811 10 COMPUTER SERVICES Tripp Lite Cable Adapter 336535 Check cashed FT to FT-Pending BCC LAWN EQUIPMENT CENTER 219.76 Pelican Bay Div 7/29/2016 8/26/2016 C 48465 16" CHAIR AND OIL 2 CYCLE 8/23/2016 4500161586 0 336535 Check cashed 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 8/23/2016 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 336535 Check cashed 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 8/23/2016 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 336539 Paid FT to FT-Pending BCC GILLIG LLC 803.80 Fleet Mgmt 7/29/2016 8/27/2016 P 40247456 BUS PARTS 8/23/2016 4500163329 0 336539 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/29/2016 8/27/2016 P 40247456 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 336545 Check cashed Blocked for payment - Others GEOTECH ENVIRONMENTAL 2,810.50 Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH 8/23/2016 4500169630 0 336545 Check cashed Blocked for payment - Others GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 8/23/2016 4500169630 10 LABORATORY EQUIPMENT Geopump2 336545 Check cashed Blocked for payment - Others GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 8/23/2016 4500169630 20 LABORATORY EQUIPMENT Meter, GEO WL. 5/8" 200FT 336545 Check cashed Blocked for payment - Others GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 8/23/2016 4500169630 30 LABORATORY EQUIPMENT Bag, WLM/IP 100-300' 336545 Check cashed Blocked for payment - Others GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 8/23/2016 4500169630 50 LABORATORY EQUIPMENT Power Supply AC Adaptor 336545 Check cashed Blocked for payment - Others GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 8/23/2016 4500169630 60 LABORATORY EQUIPMENT MTG HDWR EZ 2 Heads 336546 Paid Blocked for payment - Quantity UNITED REFRIGERATION INC 224.50 Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 8/22/2016 4500161471 0 336546 Paid Blocked for payment - Quantity UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 336546 Paid Blocked for payment - Quantity UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 8/22/2016 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 336546 Paid Blocked for payment - Quantity UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 8/22/2016 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 336546 Paid Blocked for payment - Quantity UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 8/22/2016 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 336548 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 83.29 Fac Mgmt 7/29/2016 8/25/2016 A 0523-7 PAINT & SUPPLIES-FAC 8/19/2016 4500163095 0 336548 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/29/2016 8/25/2016 A 0523-7 PAINT & SUPPLIES-FAC MGMT 8/19/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 336549 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 33.50 Fac Mgmt 7/29/2016 8/25/2016 A 0524-5 PAINT & SUPPLIES-FAC 8/19/2016 4500163095 0 336549 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/29/2016 8/25/2016 A 0524-5 PAINT & SUPPLIES-FAC MGMT 8/19/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 336550 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 24.89 Fac Mgmt 7/29/2016 8/25/2016 A 0531-0 PAINT FOR FAC MGMT 8/19/2016 4500163095 0 336550 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 7/29/2016 8/25/2016 A 0531-0 PAINT FOR FAC MGMT 8/19/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 8.31.16 Invoices Posted export.XLSX Page 109 Rec # 336496 336497 336497 336499 336499 336500 336500 336503 336503 336512 336512 336528 336528 336532 336532 336535 336535 336535 336539 336539 336545 336545 336545 336545 336545 336545 336546 336546 336546 336546 336546 336548 336548 336549 336549 336550 336550 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 631990 OTHER PROFESSIONAL 110415 COASTAL ZONE MGT CAPITAL WATER QUALITY MONITORING/TESTIN G GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Fixed Steel Base 764990 OTHER MACHINERY EQ 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 652910 MINOR OPERATING EQU 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 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION Bag, WLM/IP 100-300' 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION Power Supply AC Adaptor 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION MTG HDWR EZ 2 Heads 652990 OTHER OPERATING SUPP 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 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 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 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 110 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336553 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 93.60 Trans ATM 7/29/2016 8/26/2016 A INV1607329 RADIO REPAIR & 8/15/2016 4500161897 0 336553 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC Trans ATM 7/29/2016 8/26/2016 A INV1607329 RADIO REPAIR & EQUIPMENT 8/15/2016 4500161897 20 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 336585 Check cashed Blocked for payment - Others WE DO SHUTTERS INC 1,517.24 PU Logistics 7/29/2016 8/24/2016 C 309 SHUTTERS REPAIR- 8/23/2016 4500168995 0 336585 Check cashed Blocked for payment - Others WE DO SHUTTERS INC PU Logistics 7/29/2016 8/24/2016 C 309 SHUTTERS REPAIR- SCRWTP 8/23/2016 4500168995 10 EQUIP MTCE/GENERAL Shutters Repair SCRWTP Ops & Lime Bldgs 336589 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 10.42 Pelican Bay Div 7/29/2016 7/26/2016 C 50210-37089 06/24/16-07/26/16 PEL BAY 8/16/2016 0 336589 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT Pelican Bay Div 7/29/2016 7/26/2016 C 50210-37089 06/24/16-07/26/16 PEL BAY 8/16/2016 10 336601 Check cashed AP from FT-Issue resolved FLORIDA POWER & LIGHT 26.21 Trans ATM 7/29/2016 7/26/2016 C 73939-64551 06/24/16-07/26/16 TRANSPT 8/12/2016 4700002749 0 336601 Check cashed AP from FT-Issue resolved FLORIDA POWER & LIGHT Trans ATM 7/29/2016 7/26/2016 C 73939-64551 06/24/16-07/26/16 TRANSPT 8/12/2016 4700002749 30 ELECTRICAL SERVICES 73939-64551 1995 Sunshine Blvd 336638 Paid FT to FT-Pending BCC SAFETY KLEEN 224.72 Wastewter Dept 7/29/2016 8/20/2016 C 70704098 PARTS WASHER SOLVENT, 8/23/2016 4500161637 0 336638 Paid FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 7/29/2016 8/20/2016 C 70704098 PARTS WASHER SOLVENT, P.U 8/23/2016 4500161637 10 HAZ WASTE REMOVAL Parts Washer 336654 Paid FT to FT-Pending BCC AMERICAN MESSAGING SERVICES LLC 37.38 Fleet Mgmt 7/29/2016 8/31/2016 C A2106885QH 8/1-8/31 A2106885QH 8/23/2016 4500161453 0 336654 Paid 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 8/23/2016 4500161453 10 PAGERS FLEET BEEPER A2-106885 336675 Paid FT to FT-Pending BCC JM TODD COMPANY 119.44 Pelican Bay Div 7/31/2016 8/25/2016 A 554067 X-COPIES 6/28/16-7/27/16 8/24/2016 4500161302 0 336675 Paid 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 8/24/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336675 Paid 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 8/24/2016 4500161302 20 COPY MACHINES 2nd Cost Center 336675 Paid 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 8/24/2016 4500161302 30 COPY MACHINES 3rd Cost Center 336676 Paid FT to FT-Pending BCC JM TODD COMPANY 31.63 Road Maint 7/31/2016 8/25/2016 A 554087 X-COPIES 6/28/16-7/27/16 8/24/2016 4500162466 0 336676 Paid 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 8/24/2016 4500162466 20 COPY MACHINES copy overage 336677 Paid FT to FT-Pending BCC JM TODD COMPANY 272.90 Comm-Cust 7/31/2016 8/26/2016 A 554288 LEASE 7/29/16-8/28/16 8/12/2016 4700002743 0 336677 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 7/31/2016 8/26/2016 A 554288 LEASE 7/29/16-8/28/16 8/12/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 336680 Paid FT to FT-Pending BCC JM TODD COMPANY 125.77 Water Admin & 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 8/12/2016 4700002657 0 336680 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 8/12/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 336681 Check cashed AP from FT-Direct Pay VERIZON WIRELESS 1,570.90 Housing Service 7/31/2016 7/20/2016 C 9768993263 06/21/16-07/20/16 #242061 8/15/2016 0 336681 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS Housing Service 7/31/2016 7/20/2016 C 9768993263 06/21/16-07/20/16 #242061 8/15/2016 10 336681 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS Housing Service 7/31/2016 7/20/2016 C 9768993263 06/21/16-07/20/16 #242061 8/15/2016 10 336690 Paid FT to FT-Pending BCC JM TODD COMPANY 18.27 Water Admin & 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 8/24/2016 4700002657 0 336690 Paid 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 8/24/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 336703 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 382.21 Library 7/31/2016 8/1/2016 A 8769942-0332-4 033-0107402-0332-7 08/01/ 8/15/2016 4700002511 0 336703 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Library 7/31/2016 8/1/2016 A 8769942-0332-4 033-0107402-0332-7 08/01/ 8/15/2016 4700002511 40 RECYCLING 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 336703 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Library 7/31/2016 8/1/2016 A 8769942-0332-4 033-0107402-0332-7 08/01/ 8/15/2016 4700002511 70 RECYCLING 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 336710 Paid FT to FT-Pending BCC JM TODD COMPANY 30.48 Helicopter Ops 7/31/2016 8/26/2016 A 554322 X-COPIES 6/30/16-7/30/16 8/12/2016 4500162603 0 336710 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 7/31/2016 8/26/2016 A 554322 X-COPIES 6/30/16-7/30/16 8/12/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336712 Paid FT to FT-Pending BCC JM TODD COMPANY 66.48 Zoning Land Dev 7/31/2016 8/25/2016 A 554064 LEASE 7/28/16-8/27/16 8/12/2016 4500162857 0 336712 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554064 LEASE 7/28/16-8/27/16 8/12/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease 336713 Paid FT to FT-Pending BCC JM TODD COMPANY 2.42 Zoning Land Dev 7/31/2016 8/25/2016 A 554065 X-COPIES 6/28/16-7/27/16 8/12/2016 4500162857 0 336713 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554065 X-COPIES 6/28/16-7/27/16 8/12/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies 336714 Paid FT to FT-Pending BCC JM TODD COMPANY 113.47 Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 8/12/2016 4500162466 0 8.31.16 Invoices Posted export.XLSX Page 111 Rec # 336553 336553 336585 336585 336589 336589 336601 336601 336638 336638 336654 336654 336675 336675 336675 336675 336676 336676 336677 336677 336680 336680 336681 336681 336681 336690 336690 336703 336703 336703 336710 336710 336712 336712 336713 336713 336714 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Radio Repairs <(>&<)> Equipment 427-138337-646610- 31427.1 RADIO REPAIR & EQUIPMENT Radio Repairs <(>&<)> Equipment 427-138337-646610- 31427.1 646610 COMMUNICATION EQUIP 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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) 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 73939-64551 1995 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 73939-64551 1995 Sunshine Blvd 73939-64551 1995 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Parts Washer 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 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000641700 CELLULAR TELEPHONE 155910 SOCIAL SERVICES ADMINISTRATION 0000651910 MINOR OFFICE EQUIPME 155910 SOCIAL SERVICES ADMINISTRATION 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156175-643300 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156175-643300 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 001-156175-643300 643300 TRASH AND GARBAGE 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER $.007 per page Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING EXAMINER 8.31.16 Invoices Posted export.XLSX Page 112 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336714 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 8/12/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 336715 Paid FT to FT-Pending BCC JM TODD COMPANY 182.34 Pelican Bay Div 7/31/2016 8/25/2016 A 554066 LEASE 7/28/16-8/27/16 8/24/2016 4500161302 0 336715 Paid 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 8/24/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336715 Paid 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 8/24/2016 4500161302 20 COPY MACHINES 2nd Cost Center 336715 Paid 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 8/24/2016 4500161302 30 COPY MACHINES 3rd Cost Center 336716 Paid FT to FT-Pending BCC JM TODD COMPANY 133.06 Public Serv Admin 7/31/2016 8/25/2016 A 554164 LEASE 7/05/16-8/04/16 8/24/2016 4500162690 0 336716 Paid 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 8/24/2016 4500162690 10 COPY MACHINES Lease Agreement 336717 Paid FT to FT-Pending BCC JM TODD COMPANY 25.00 Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 8/24/2016 4700002733 0 336717 Paid 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 8/24/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 336718 Paid FT to FT-Pending BCC JM TODD COMPANY 66.48 Bldg Review 7/31/2016 8/26/2016 A 554278 LEASE 7/29/16-8/28/16 8/12/2016 45001625720 336718 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/31/2016 8/26/2016 A 554278 LEASE 7/29/16-8/28/16 8/12/2016 4500162572 10 COPY MACHINES Business Center Copier Lease 336719 Paid FT to FT-Pending BCC JM TODD COMPANY 10.02 Bldg Review 7/31/2016 8/26/2016 A 554279 X-COPIES 6/28/16-7/27/16 8/12/2016 4500162575 0 336719 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/31/2016 8/26/2016 A 554279 X-COPIES 6/28/16-7/27/16 8/12/2016 4500162575 20 COPY MACHINES Copies 336720 Paid FT to FT-Pending BCC JM TODD COMPANY 76.23 Comm-Cust 7/31/2016 8/26/2016 A 554289 X-COPIES 6/29/16-7/28/16 8/12/2016 4700002743 0 336720 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 7/31/2016 8/26/2016 A 554289 X-COPIES 6/29/16-7/28/16 8/12/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 336721 Paid FT to FT-Pending BCC JM TODD COMPANY 2.34 Bldg Review 7/31/2016 8/26/2016 A 554320 X-COPIES 6/30/16-7/29/16 8/12/2016 4500162575 0 336721 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/31/2016 8/26/2016 A 554320 X-COPIES 6/30/16-7/29/16 8/12/2016 4500162575 20 COPY MACHINES Copies 336722 Paid FT to FT-Pending BCC JM TODD COMPANY 179.34 Helicopter Ops 7/31/2016 8/26/2016 A 554321 LEASE 7/30/16-8/29/16 8/12/2016 4500162603 0 336722 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 7/31/2016 8/26/2016 A 554321 LEASE 7/30/16-8/29/16 8/12/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336723 Paid FT to FT-Pending BCC JM TODD COMPANY 132.65 Bldg Review 7/31/2016 8/26/2016 A 554319 LEASE 7/30/16-8/29/16 8/12/2016 4500162575 0 336723 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/31/2016 8/26/2016 A 554319 LEASE 7/30/16-8/29/16 8/12/2016 4500162575 10 COPY MACHINES Lobby Copier Lease 336724 Paid FT to FT-Pending BCC JM TODD COMPANY 349.00 Parks Admin 7/31/2016 8/26/2016 A 554332 X-COPIES 6/27/16-7/26/16 8/24/2016 4500162064 0 336724 Paid 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 8/24/2016 4500162064 20 COPY MACHINES OVERAGE 336726 Paid FT to FT-Pending BCC JM TODD COMPANY 0.55 Pollution Control 7/31/2016 8/26/2016 A 554344 X-COPIES 6/07/16-7/06/16 8/24/2016 4500163006 0 336726 Paid 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 8/24/2016 4500163006 20 COPY MACHINES Copies 336727 Paid FT to FT-Pending BCC JM TODD COMPANY 24.98 Pollution Control 7/31/2016 8/26/2016 A 554343 LEASE 7/07/16-8/06/16 8/24/2016 4500163006 0 336727 Paid 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 8/24/2016 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336737 Paid FT to FT-Pending BCC JM TODD COMPANY 552.01 County Manager 7/31/2016 8/26/2016 A 554373 X-COPIES 6/26/16-7/25/16 8/25/2016 4500168291 0 336737 Paid 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 8/25/2016 4500168291 20 COPY MACHINES Cost of copies/2nd flr 336746 Paid AP from FT-Direct Pay WASTE MANAGEMENT INC OF FLORIDA 317.27 Pelican Bay Div 7/31/2016 8/1/2016 A 8769923-0332-4 033-0016426-0332-6 08/01/ 8/16/2016 4700002604 0 336746 Paid AP from FT-Direct Pay approved WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 7/31/2016 8/1/2016 A 8769923-0332-4 033-0016426-0332-6 08/01/ 8/16/2016 4700002604 10 TRUCKING/DUMP Blanket for Dumpster and Trash Fees 336746 Paid AP from FT-Direct Pay approved WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 7/31/2016 8/1/2016 A 8769923-0332-4 033-0016426-0332-6 08/01/ 8/16/2016 4700002604 20 TRUCKING/DUMP Blanket for Dumpster and Trash Fees 336748 Paid FT to FT-Pending BCC JM TODD COMPANY 133.06 Water Admin & 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 8/12/2016 4700002657 0 336748 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 8/12/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 336757 Paid FT to FT-Pending BCC JM TODD COMPANY 28.87 Housing Service 7/31/2016 8/26/2016 A 554483 X-COPIES 7/11/16-8/10/16 8/12/2016 4500163970 0 336757 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X-COPIES 7/11/16-8/10/16 8/12/2016 4500163970 160 COPY MACHINES 155930-COPIER 8.31.16 Invoices Posted export.XLSX Page 113 Rec # 336714 336715 336715 336715 336715 336716 336716 336717 336717 336718 336718 336719 336719 336720 336720 336721 336721 336722 336722 336723 336723 336724 336724 336726 336726 336727 336727 336737 336737 336746 336746 336746 336748 336748 336757 336757 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Business Center Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OVERAGE 651210 COPYING CHARGES 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Copies 651210 COPYING CHARGES 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 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 Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT ID#12265_PROPOSA#343128 _8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 644620 LEASE EQUIPMENT 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8.31.16 Invoices Posted export.XLSX Page 114 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336771 Paid FT to FT-Pending BCC JM TODD COMPANY 278.14 Parks Admin 7/31/2016 8/26/2016 A 554331 LEASE 7/27/16-8/26/16 8/12/2016 45001620640 336771 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/31/2016 8/26/2016 A 554331 LEASE 7/27/16-8/26/16 8/12/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336774 Paid FT to FT-Pending BCC JM TODD COMPANY 170.95 Business Eco Devl 7/31/2016 8/26/2016 A 554400 LEASE 7/19/16-8/18/16 8/12/2016 4500162379 0 336774 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 7/31/2016 8/26/2016 A 554400 LEASE 7/19/16-8/18/16 8/12/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier 336775 Paid FT to FT-Pending BCC JM TODD COMPANY 2.15 Immokalee Airport 7/31/2016 8/26/2016 A 554561 X-COPIES 6/26/16-7/25/16 8/12/2016 4500165444 0 336775 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 7/31/2016 8/26/2016 A 554561 X-COPIES 6/26/16-7/25/16 8/12/2016 4500165444 30 COPY MACHINES MAINTENANCE .007 PER PAGE 336776 Paid FT to FT-Pending BCC JM TODD COMPANY 7.58 Marco Airport 7/31/2016 8/26/2016 A 554567 X-COPIES 6/27/16-7/26/16 8/12/2016 4500162675 0 336776 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554567 X-COPIES 6/27/16-7/26/16 8/12/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 336776 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554567 X-COPIES 6/27/16-7/26/16 8/12/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 336777 Paid FT to FT-Pending BCC JM TODD COMPANY 151.85 Marco Airport 7/31/2016 8/26/2016 A 554403 LEASE 7/27/16-8/26/16 8/12/2016 4500162675 0 336777 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554403 LEASE 7/27/16-8/26/16 8/12/2016 4500162675 10 COPY MACHINES LEASE 336777 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554403 LEASE 7/27/16-8/26/16 8/12/2016 4500162675 30 COPY MACHINES LEASE 336778 Paid FT to FT-Pending BCC JM TODD COMPANY 6.62 Water Admin & 7/31/2016 8/26/2016 A 554562 X-COPIES 6/28/16-7/27/16 8/12/2016 4700002657 0 336778 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554562 X-COPIES 6/28/16-7/27/16 8/12/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 336780 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 622.79 Water South 7/31/2016 8/28/2016 A 9182530122 ROLLING LADDER 8/17/2016 4500169689 0 336780 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 7/31/2016 8/28/2016 A 9182530122 ROLLING LADDER 8/17/2016 4500169689 10 EQUIP MTCE/HEAVY IND ROLLING LADDER 450LB CAP STEPS 7 336781 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 688.68 Road Maint 7/31/2016 8/26/2016 A 9181209652 ROLLER CABINET, RED 8/17/2016 4500162623 0 336781 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 7/31/2016 8/26/2016 A 9181209652 ROLLER CABINET, RED 8/17/2016 4500162623 40 HARDWARE Non-Core items 336783 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 729.90 Fac Mgmt 7/31/2016 8/26/2016 A 9181209660 MOEN 8894 HANDLE 8/17/2016 4500161355 0 336783 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181209660 MOEN 8894 HANDLE FAUCET 8/17/2016 4500161355 2160 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN HANDLE FAUCET 336784 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.11 Wastewter Dept 7/31/2016 8/28/2016 A 9181359507 ANTIBACTERIAL SOAP 8/17/2016 4500169618 0 336784 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/28/2016 A 9181359507 ANTIBACTERIAL SOAP REFILL 8/17/2016 4500169618 60 EQUIP MTCE/HEAVY IND ANTIBACTERIAL SOAP SIZE 1 GAL 336785 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 77.78 Fac Mgmt 7/31/2016 8/26/2016 A 9181461246 COLD/HOT CUPS,32 OZ.,W 8/17/2016 4500161355 0 336785 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181461246 COLD/HOT CUPS,32 OZ.,W 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336786 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 94.15 Wastewter Dept 7/31/2016 8/26/2016 A 9181359523 CEMENT,PAPER TOWELS 8/17/2016 4500169843 0 336786 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359523 CEMENT,PAPER TOWELS 8/17/2016 4500169843 50 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 336786 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359523 CEMENT,PAPER TOWELS 8/17/2016 4500169843 110 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 85CT PK30 336787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 350.18 Fac Mgmt 7/31/2016 8/26/2016 A 9181359580 TEMP/HUMIDITY METER 8/17/2016 4500161355 0 336787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181359580 TEMP/HUMIDITY METER 8/17/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 336788 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,865.40 Water Dept 7/31/2016 8/26/2016 A 9181461253 PH TESTER30,H20 PROOF 8/17/2016 4500169842 0 336788 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/26/2016 A 9181461253 PH TESTER30,H20 PROOF 8/17/2016 4500169842 70 EQUIP MTCE/HEAVY IND PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 215.39 Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING 8/17/2016 4500169843 0 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 10 EQUIP MTCE/HEAVY IND SHLF BIN 17 7/8 IN L 4 1/8 IN W 4 IN H 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 20 EQUIP MTCE/HEAVY IND PAINT BRUSH 2IN 7-1/4IN PK24 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 30 EQUIP MTCE/HEAVY IND PAINT BRUSH 4IN 11IN 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 40 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 60 EQUIP MTCE/HEAVY IND PRIMER 8 OZ PURPLE PVC CPVC 8.31.16 Invoices Posted export.XLSX Page 115 Rec # 336771 336771 336774 336774 336775 336775 336776 336776 336776 336777 336777 336777 336778 336778 336780 336780 336781 336781 336783 336783 336784 336784 336785 336785 336786 336786 336786 336787 336787 336788 336788 336789 336789 336789 336789 336789 336789 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges-$40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges-$40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL MAINTENANCE .007 PER PAGE 651210 COPYING CHARGES 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 MAINTENANCE - COPY CHARGES 651210 COPYING CHARGES 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 651210 COPYING CHARGES 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE 644620 LEASE EQUIPMENT 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT ID#12265_PROPOSA#343128 _8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 644620 LEASE EQUIPMENT 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ROLLING LADDER 450LB CAP STEPS 7 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 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 - MOEN HANDLE FAUCET 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ANTIBACTERIAL SOAP SIZE 1 GAL 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 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 PAPER TOWEL ROLL PREFERENCE 85CT PK30 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 PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SHLF BIN 17 7/8 IN L 4 1/8 IN W 4 IN H 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAINT BRUSH 2IN 7-1/4IN PK24 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAINT BRUSH 4IN 11IN 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 PRIMER 8 OZ PURPLE PVC CPVC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 116 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 70 EQUIP MTCE/HEAVY IND SEALANT TAPE 1/2 IN W 520 IN L 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 80 EQUIP MTCE/HEAVY IND SUPER HPO SAE 40 MOTOR OIL VALVOLINE 1 Q 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 90 EQUIP MTCE/HEAVY IND FIRE ANT KILLER KILLING INSECTS 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 100 EQUIP MTCE/HEAVY IND TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 120 EQUIP MTCE/HEAVY IND BRAKE PARTS CLEANER 22 OZ CAN CLEAR 336789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/31/2016 8/26/2016 A 9181359549 STORAGE/CLEANING SUPPLIES 8/17/2016 4500169843 130 EQUIP MTCE/HEAVY IND LUBRICANT AEROSOL W/SMART STRAW 8 OZ 336791 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 215.22 Water Meter Sect 7/31/2016 8/26/2016 A 9181359556 SAW BLADES 8/17/2016 4500169839 0 336791 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/31/2016 8/26/2016 A 9181359556 SAW BLADES 8/17/2016 4500169839 10 EQUIP MTCE/HEAVY IND WET/DRY DIAMOND SAW BLADE 16 IN FR3 336792 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 9.79 Wastewater Lab 7/31/2016 8/26/2016 A 9181461261 DANGER SIGN 8/17/2016 4500169194 0 336792 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/31/2016 8/26/2016 A 9181461261 DANGER SIGN 8/17/2016 4500169194 70 EQUIP MTCE/HEAVY IND DANGER SIGN 10 X 14 IN SODIUM HYDROXIDE 336794 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 291.20 Fac Mgmt 7/31/2016 8/26/2016 A 9181461238 LED LAMP, DIMMABLE 8/17/2016 4500161355 0 336794 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181461238 LED LAMP, DIMMABLE 8/17/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 536.49 Fac Mgmt 7/31/2016 8/26/2016 A 9181461279 ELECTRICAL/PLUMBING 8/17/2016 4500161355 0 336795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181461279 ELECTRICAL/PLUMBING ITEMS 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181461279 ELECTRICAL/PLUMBING ITEMS 8/17/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 336795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181461279 ELECTRICAL/PLUMBING ITEMS 8/17/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336796 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 80.00 Fac Mgmt 7/31/2016 8/26/2016 A 9181766883 TEMP/HUMIDITY METER 8/17/2016 4500161355 0 336796 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181766883 TEMP/HUMIDITY METER 8/17/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 336797 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 25.92 Water Dept 7/31/2016 8/26/2016 A 9181359572 HAT W/NECK SHADE 8/17/2016 4500169840 0 336797 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/26/2016 A 9181359572 HAT W/NECK SHADE 8/17/2016 4500169840 70 EQUIP MTCE/HEAVY IND HAT W/NECK SHADE WICKING HI-VIS ORG 336798 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 48.80 Fac Mgmt 7/31/2016 8/26/2016 A 9181766891 V-BELTS 8/17/2016 4500161355 0 336798 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181766891 V-BELTS 8/17/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 336799 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 368.62 Water Dept 7/31/2016 8/26/2016 A 9181359515 SAW BLADE,PINCH BARS 8/17/2016 4500169842 0 336799 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/26/2016 A 9181359515 SAW BLADE,PINCH BARS 8/17/2016 4500169842 10 EQUIP MTCE/HEAVY IND WET/DRY DIAMOND SAW BLADE 16 IN FR3 336799 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/26/2016 A 9181359515 SAW BLADE,PINCH BARS 8/17/2016 4500169842 90 EQUIP MTCE/HEAVY IND PINCH BARS PINCH POINT BAR 51 IN L 336800 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 406.80 Fac Mgmt 7/31/2016 8/26/2016 A 9181766909 SIDE CABINET 8/17/2016 4500161355 0 336800 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181766909 SIDE CABINET 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336801 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 24.48 Water Dept 7/31/2016 8/26/2016 A 9181766917 HEX LAG SCREW,SS,1/2X6 L 8/17/2016 4500169841 0 336801 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/26/2016 A 9181766917 HEX LAG SCREW,SS,1/2X6 L 8/17/2016 4500169841 10 EQUIP MTCE/HEAVY IND HEX LAG SCREWS SS 1/2 X 6 IN L PK5 336802 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 75.32 Fac Mgmt 7/31/2016 8/26/2016 A 9181826075 SPLICE CONNECTOR 8/17/2016 4500161355 0 336802 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181826075 SPLICE CONNECTOR 8/17/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 336803 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 318.37 Fac Mgmt 7/31/2016 8/26/2016 A 9181826091 MECHANICAL MANIFOLD 8/17/2016 4500161355 0 336803 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181826091 MECHANICAL MANIFOLD GAUGE 8/17/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 336804 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 108.75 Fac Mgmt 7/31/2016 8/26/2016 A 9181826083 ROLL FILE 12 8/17/2016 4500161355 0 336804 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9181826083 ROLL FILE 12 COMPARTMENT 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336805 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 592.90 Fac Mgmt 7/31/2016 8/26/2016 A 9182122110 SECURITY/VAULT 8/17/2016 4500161355 0 336805 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9182122110 SECURITY/VAULT 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336806 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 366.54 Fac Mgmt 7/31/2016 8/26/2016 A 9182122144 LOCKER,15"W X 15"D X 24"H 8/17/2016 4500161355 0 336806 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9182122144 LOCKER,15"W X 15"D X 24"H 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 8.31.16 Invoices Posted export.XLSX Page 117 Rec # 336789 336789 336789 336789 336789 336789 336791 336791 336792 336792 336794 336794 336795 336795 336795 336795 336796 336796 336797 336797 336798 336798 336799 336799 336799 336800 336800 336801 336801 336802 336802 336803 336803 336804 336804 336805 336805 336806 336806 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SEALANT TAPE 1/2 IN W 520 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUPER HPO SAE 40 MOTOR OIL VALVOLINE 1 Q 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIRE ANT KILLER KILLING INSECTS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BRAKE PARTS CLEANER 22 OZ CAN CLEAR 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LUBRICANT AEROSOL W/SMART STRAW 8 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WET/DRY DIAMOND SAW BLADE 16 IN FR3 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DANGER SIGN 10 X 14 IN SODIUM HYDROXIDE 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 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 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 HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HAT W/NECK SHADE WICKING HI-VIS ORG 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WET/DRY DIAMOND SAW BLADE 16 IN FR3 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PINCH BARS PINCH POINT BAR 51 IN L 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 HEX LAG SCREWS SS 1/2 X 6 IN L PK5 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / 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 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 118 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336807 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 6,240.00 Fac Mgmt 7/31/2016 8/26/2016 A 9182122128 LIGHTING - LED TUBES 8/17/2016 4500161355 0 336807 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9182122128 LIGHTING - LED TUBES 8/17/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336809 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 244.36 Fac Mgmt 7/31/2016 8/26/2016 A 9182122151 LOCKER,15"W X 15"D X 24"H 8/17/2016 4500161355 0 336809 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9182122151 LOCKER,15"W X 15"D X 24"H 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336810 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 380.68 Fac Mgmt 7/31/2016 8/26/2016 A 9182122177 ELECTRICAL SUPPLIES 8/17/2016 4500161355 0 336810 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/26/2016 A 9182122177 ELECTRICAL SUPPLIES 8/17/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 336812 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 39.93 Parks Admin 7/31/2016 8/26/2016 A 9182122136 LIQUID 8/17/2016 4500162641 0 336812 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/31/2016 8/26/2016 A 9182122136 LIQUID DETERGENT,25OZ,PK6 8/17/2016 4500162641 30 EQUIP MTCE/HEAVY IND non-core items 336813 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 42.55 Pollution Control 7/31/2016 8/26/2016 A 9182122193 UTILITY CONTAINER,44 GAL 8/17/2016 4500164182 0 336813 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pollution Control 7/31/2016 8/26/2016 A 9182122193 UTILITY CONTAINER,44 GAL 8/17/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 336826 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 133.44 Fleet Mgmt 7/31/2016 8/26/2016 A P12595 SMALL ENGINE PARTS 8/15/2016 4500163291 0 336826 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 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Fleet Mgmt 7/31/2016 8/28/2016 A P12598 SMALL ENGINE PARTS 8/15/2016 4500163291 10 AUTO PARTS SS-PARTS 336833 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC -22.50 Fleet Mgmt 7/31/2016 8/28/2016 C 065963562 CREDIT MEMO 8/22/2016 4500167547 0 336833 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963562 CREDIT MEMO 8/22/2016 4500167547 10 AUTO PARTS BATTERIES 336861 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 921.60 Domestic Animal 7/31/2016 8/21/2016 A 1025971 WEEK WORKED 07/24/16 8/31/2016 4500169049 0 336861 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Domestic Animal 7/31/2016 8/21/2016 A 1025971 WEEK WORKED 07/24/16 8/31/2016 4500169049 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 336866 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,687.28 Fac Mgmt 7/31/2016 8/21/2016 A 1025965 WEEK WORKED 07/24/16 8/11/2016 4500167879 0 336866 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 7/31/2016 8/21/2016 A 1025965 WEEK WORKED 07/24/16 8/11/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 336869 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 537.60 Museum 7/31/2016 8/21/2016 A 1025967 WEEK WORKED 07/24/16 8/17/2016 4500161962 0 336869 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Museum 7/31/2016 8/21/2016 A 1025967 WEEK WORKED 07/24/16 8/17/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 336873 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 9,569.64 Pelican Bay Div 7/31/2016 8/21/2016 A 1025968 WEEK WORKED 07/24/16 8/17/2016 4500168067 0 336873 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 7/31/2016 8/21/2016 A 1025968 WEEK WORKED 07/24/16 8/17/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 336873 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 7/31/2016 8/21/2016 A 1025968 WEEK WORKED 07/24/16 8/17/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 336873 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 7/31/2016 8/21/2016 A 1025968 WEEK WORKED 07/24/16 8/17/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 336874 Paid Blocked for payment - Others PREFERRED MATERIALS INC 17,333.00 Road Maint 7/31/2016 8/26/2016 A 517834 TYPE SP 9.5/MIL-GG PKWY 8/16/2016 4500153715 0 336874 Paid Blocked for payment - Others PREFERRED MATERIALS INC Road Maint 7/31/2016 8/26/2016 A 517834 TYPE SP 9.5/MIL-GG PKWY 8/16/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 336876 Paid Blocked for payment - Others PREFERRED MATERIALS INC 50,046.72 Road Maint 7/31/2016 8/26/2016 A 517836 TYPE SP 9.5-LOGAN BLVD 8/16/2016 4500153715 0 336876 Paid Blocked for payment - Others PREFERRED MATERIALS INC Road Maint 7/31/2016 8/26/2016 A 517836 TYPE SP 9.5-LOGAN BLVD 8/16/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 336877 Paid FT to FT-Pending BCC AMERICAN MESSAGING SERVICES LLC 48.51 Emergency Mgmt. 7/31/2016 8/31/2016 C A2117053QH 8/1-8/31 A2117053QH 8/23/2016 4500161679 0 336877 Paid 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 8/23/2016 4500161679 10 COMMUNICATION SERVIC PAGING SERVICES ACCT A2- 117053 336879 Paid FT to FT-Pending BCC JOHNSON ENGINEERING INC 15.50 TECM Admin 7/31/2016 8/25/2016 P 10/20149700-051 PROFESSIONAL SRVS 8/23/2016 4500159841 0 8.31.16 Invoices Posted export.XLSX Page 119 Rec # 336807 336807 336809 336809 336810 336810 336812 336812 336813 336813 336826 336826 336827 336827 336828 336828 336829 336829 336833 336833 336861 336861 336866 336866 336869 336869 336873 336873 336873 336873 336874 336874 336876 336876 336877 336877 336879 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE 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 ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156395-652910 - non-core items Park Site: Max Hasse / Sidney Kittila non-core items 111-156395-652910 - non-core items Park Site: Max Hasse / Sidney Kittila 652510 HOUSE AND INSTITUT 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 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 PAGING SERVICES ACCT A2- 117053 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 8.31.16 Invoices Posted export.XLSX Page 120 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336879 Paid 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 8/23/2016 4500159841 20 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M 336880 Check cashed Blocked for payment - Others HARRINGTON INDUSTRIAL PLASTICS 2,835.61 W Projects 7/31/2016 8/24/2016 C 03895809 TANKS 8/23/2016 4500169295 0 336880 Check cashed Blocked for payment - Others HARRINGTON INDUSTRIAL PLASTICS LLC W Projects 7/31/2016 8/24/2016 C 03895809 TANKS 8/23/2016 4500169295 10 EQUIP MTCE/GENERAL 2 700 gal PE tanks 336881 Check cashed FT to FT-Pending BCC FEDEX 56.18 Tourism Dept 7/31/2016 8/25/2016 C 5-493-00359 4563-4044-0 8/15/2016 4500162822 0 336881 Check cashed FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 7/31/2016 8/25/2016 C 5-493-00359 4563-4044-0 8/15/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 336882 Check cashed FT to FT-Pending BCC FEDEX 5.74 Marco Airport 7/31/2016 8/25/2016 C 5-493-00200 4551-7744-8 8/15/2016 4500161717 0 336882 Check cashed FT to FT-Pending BCC Agenda# FEDEX Marco Airport 7/31/2016 8/25/2016 C 5-493-00200 4551-7744-8 8/15/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 336883 Check cashed FT to FT-Pending BCC FEDEX 6.41 Risk Mgmt 7/31/2016 8/25/2016 C 5-493-02348 4666-7142-8 8/23/2016 4500162508 0 336883 Check cashed FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 7/31/2016 8/25/2016 C 5-493-02348 4666-7142-8 8/23/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 336884 Check cashed FT to FT-Pending BCC FEDEX 13.49 Human 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 8/23/2016 4500164356 0 336884 Check cashed FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 8/23/2016 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 336884 Check cashed FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 8/23/2016 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 336885 Paid FT to FT-Pending BCC AMERICAN MESSAGING SERVICES LLC 58.79 Trans Traffic 7/31/2016 8/31/2016 C A2101971QH 8/1-8/31 A2101971QH 8/23/2016 4500161368 0 336885 Paid 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 8/23/2016 4500161368 10 PAGERS PAGERS ON CALL STAFF / SCHOOL FLASHERS 336892 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 545.92 Water South 7/31/2016 8/27/2016 A 2271190 LAB/TESTING SUPPLIES 8/15/2016 4500162042 0 336892 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 7/31/2016 8/27/2016 A 2271190 LAB/TESTING SUPPLIES 8/15/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 336909 Check cashed AP from FT-MIGO done DATA FLOW SYSTEMS INC 711.52 WW Power 7/31/2016 8/28/2016 C 62114 TCU BD SET SHIPPED 7/28/1 8/22/2016 4500161309 0 336909 Check cashed AP from FT-MIGO done DATA FLOW SYSTEMS INC WW Power Systems 7/31/2016 8/28/2016 C 62114 TCU BD SET SHIPPED 7/28/1 8/22/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 336909 Check cashed AP from FT-MIGO done DATA FLOW SYSTEMS INC WW Power Systems 7/31/2016 8/28/2016 C 62114 TCU BD SET SHIPPED 7/28/1 8/22/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 336910 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC 1,472.32 WW Power 7/31/2016 8/28/2016 C 62113 7/28/16 TCU BD SET/RADIO 8/29/2016 4500161309 0 336910 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC WW Power Systems 7/31/2016 8/28/2016 C 62113 7/28/16 TCU BD SET/RADIO 8/29/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 336910 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC WW Power Systems 7/31/2016 8/28/2016 C 62113 7/28/16 TCU BD SET/RADIO 8/29/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 336911 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC 1,472.32 WW Power 7/31/2016 8/28/2016 C 62111 7/28/16 TCU BD SET/RADIO 8/29/2016 4500161309 0 336911 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC WW Power Systems 7/31/2016 8/28/2016 C 62111 7/28/16 TCU BD SET/RADIO 8/29/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 336911 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC WW Power Systems 7/31/2016 8/28/2016 C 62111 7/28/16 TCU BD SET/RADIO 8/29/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 336913 Paid Blocked for payment - Others MITCHELL & STARK CONSTRUCTION 21,948.01 Water Admin & 7/31/2016 8/26/2016 A 16367 EMERG MAIN BREAK/KINGS 8/23/2016 4500169708 0 336913 Paid Blocked for payment - Others MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 7/31/2016 8/26/2016 A 16367 EMERG MAIN BREAK/KINGS LK 8/23/2016 4500169708 10 UNDERGROUND UTILITIE EMERG - Main Break - Malvern Ct 336923 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 7/31/2016 8/28/2016 C 76972626 FERTILIZER FOR PARKS 8/24/2016 4500163150 0 336923 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 7/31/2016 8/28/2016 C 76972626 FERTILIZER FOR PARKS 8/24/2016 4500163150 10 FERTILIZER FERTILIZER 336925 Check cashed AP from FT-Other (See Notes) VERIZON WIRELESS 65.60 County Atty 7/31/2016 7/20/2016 C 9769026748 06/21/16-07/20/16 #642061 8/19/2016 4700002761 0 336925 Check cashed AP from FT-Other (See Notes) VERIZON WIRELESS County Atty 7/31/2016 7/20/2016 C 9769026748 06/21/16-07/20/16 #642061 8/19/2016 4700002761 10 TELEPHONE SYSTEMS Cell Phone 239-285-8207 336926 Paid FT to FT-Pending BCC USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 7/31/2016 8/26/2016 A 355243 MECHANICAL SWEEPING 8/23/2016 4500163512 0 336926 Paid 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 8/23/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 336927 Paid FT to FT-Pending BCC MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48443 MAY JUL 12&26,16 #00144 8/23/2016 4500162485 0 8.31.16 Invoices Posted export.XLSX Page 121 Rec # 336879 336880 336880 336881 336881 336882 336882 336883 336883 336884 336884 336884 336885 336885 336892 336892 336909 336909 336909 336910 336910 336910 336911 336911 336911 336913 336913 336923 336923 336925 336925 336926 336926 336927 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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) FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155930 CLIENT ASSISTANCE 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 138791 SHIP GRANT 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 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 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Framework for Jeff Klatzkow County cell phone 239-285- 8207 Cell Phone 239-285-8207 Framework for Jeff Klatzkow County cell phone 239-285- 8207 641700 CELLULAR TELEPHONE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 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 8.31.16 Invoices Posted export.XLSX Page 122 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336927 Paid FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/31/2016 8/28/2016 A 48443 MAY JUL 12&26,16 #00144 8/23/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336928 Paid FT to FT-Pending BCC MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48445 7/5&7/19/16 N COL RECYCLE 8/23/2016 4500162485 0 336928 Paid 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 8/23/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336929 Paid FT to FT-Pending BCC MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48442 JULY 1&29,16 MARCO 8/23/2016 4500162485 0 336929 Paid FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/31/2016 8/28/2016 A 48442 JULY 1&29,16 MARCO ISLAND 8/23/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336930 Paid FT to FT-Pending BCC MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48444 6/27&6/25 96&32 GAL RECYC 8/23/2016 4500162485 0 336930 Paid 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 8/23/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336946 Paid AP from FT-MIGO done SPRINT 499.22 Trans ATM 7/31/2016 7/24/2016 P 769434563-012 769434563 JULY 2016 8/22/2016 4500170122 0 336946 Paid AP from FT-MIGO done SPRINT Trans ATM 7/31/2016 7/24/2016 P 769434563-012 769434563 JULY 2016 8/22/2016 4500170122 10 TELEPHONE SYSTEMS DATA ACCESS FOR CAT BUSES 336946 Paid AP from FT-MIGO done SPRINT Trans ATM 7/31/2016 7/24/2016 P 769434563-012 769434563 JULY 2016 8/22/2016 4500170122 20 TELEPHONE SYSTEMS DATA ACCESS FOR PARATRANSIT BUSES 336948 Paid FT to FT-Pending BCC GRAYBAR ELECTRIC COMPANY INC 15.16 Wastewter Dept 7/31/2016 7/29/2016 A 986460687 ELECTRICAL PARTS 8/23/2016 4500161627 0 336948 Paid FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/31/2016 7/29/2016 A 986460687 ELECTRICAL PARTS 8/23/2016 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 336949 Paid FT to FT-Pending BCC GILLIG LLC 980.57 Fleet Mgmt 7/31/2016 8/28/2016 P 40247920 BUS PARTS 8/23/2016 4500163329 0 336949 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/31/2016 8/28/2016 P 40247920 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 336954 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 321.60 Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 8/23/2016 4500162709 0 336954 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336955 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 207.98 Library 7/31/2016 8/26/2016 A 94186620 2 CASES DVD/DENTAL 8/23/2016 4500162709 0 336955 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/26/2016 A 94186620 2 CASES DVD/DENTAL CARE 8/23/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336974 Check cashed AP from FT-MIGO done VERIZON WIRELESS 183.88 County Manager 8/1/2016 7/20/2016 C 9769051031 06/21/16-07/20/16 #942061 8/12/2016 4500163421 0 336974 Check cashed AP from FT-MIGO done VERIZON WIRELESS County Manager 8/1/2016 7/20/2016 C 9769051031 06/21/16-07/20/16 #942061 8/12/2016 4500163421 10 CELLUAR PHONES Acct # 942061672 - Verizon for CM office 336980 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 8/1/2016 8/28/2016 C 76972817 FERTILIZER FOR PARKS 8/24/2016 4500163150 0 336980 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 8/1/2016 8/28/2016 C 76972817 FERTILIZER FOR PARKS 8/24/2016 4500163150 10 FERTILIZER FERTILIZER 336982 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 8/1/2016 8/28/2016 C 76972968 FERTILIZER FOR PARKS 8/24/2016 4500163150 0 336982 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 8/1/2016 8/28/2016 C 76972968 FERTILIZER FOR PARKS 8/24/2016 4500163150 10 FERTILIZER FERTILIZER 336983 Check cashed AP from FT-MIGO done DATA FLOW SYSTEMS INC 711.52 WW Power 8/1/2016 8/28/2016 C 62134 7/29/16 TCU BD SET 8/22/2016 4500161309 0 336983 Check cashed AP from FT-MIGO done DATA FLOW SYSTEMS INC WW Power Systems 8/1/2016 8/28/2016 C 62134 7/29/16 TCU BD SET 8/22/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 336983 Check cashed AP from FT-MIGO done DATA FLOW SYSTEMS INC WW Power Systems 8/1/2016 8/28/2016 C 62134 7/29/16 TCU BD SET 8/22/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 336984 Paid Blocked for payment - Others FISHER SCIENTIFIC 1,698.41 Water South 8/1/2016 7/29/2016 A 8726850 LAB/TESTING SUPPLIES 8/15/2016 4500168574 0 336984 Paid Blocked for payment - Others FISHER SCIENTIFIC Water South 8/1/2016 7/29/2016 A 8726850 LAB/TESTING SUPPLIES 8/15/2016 4500168574 10 LABORATORY EQUIPMENT ORION STAR BENCHTOP METER 336987 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 6,102.66 Wastewater Lab 8/1/2016 8/26/2016 A INV1606419 DPXGPB78B PORTABLE 8/15/2016 4500169146 0 336987 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Wastewater Lab 8/1/2016 8/26/2016 A INV1606419 DPXGPB78B PORTABLE SCAN 8/15/2016 4500169146 10 RADIO COMM EQUIPMENT HARRIS XG-25P HANDHELD RADIO W/Charger 336987 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Wastewater Lab 8/1/2016 8/26/2016 A INV1606419 DPXGPB78B PORTABLE SCAN 8/15/2016 4500169146 20 RADIO COMM EQUIPMENT HARRIS XG-25P HANDHELD RADIO W/Charger 336988 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 22,376.42 Wastewter Dept 8/1/2016 8/26/2016 A INV1606415 DPXGPB78B PORTABLE 8/15/2016 4500168946 0 336988 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Wastewter Dept 8/1/2016 8/26/2016 A INV1606415 DPXGPB78B PORTABLE SCAN 8/15/2016 4500168946 10 RADIO COMM EQUIPMENT HARRIS XG-25P HANDHELD RADIO 336988 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Wastewter Dept 8/1/2016 8/26/2016 A INV1606415 DPXGPB78B PORTABLE SCAN 8/15/2016 4500168946 20 RADIO COMM EQUIPMENT HARRIS XG-25P HANDHELD RADIO 336989 Paid FT to FT-Pending BCC DANCHER INC 280.00 Wastewater Lab 8/1/2016 8/26/2016 A 089165525 FIRST AID SUPPLIES 8/11/2016 4500161855 0 8.31.16 Invoices Posted export.XLSX Page 123 Rec # 336927 336928 336928 336929 336929 336930 336930 336946 336946 336946 336948 336948 336949 336949 336954 336954 336955 336955 336974 336974 336980 336980 336982 336982 336983 336983 336983 336984 336984 336987 336987 336987 336988 336988 336988 336989 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 470-173462-634999 Biomedical Waste Sharp 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 Data Access for CAT Fixed Route Buses 426-138336- 641700-61011.1 DATA ACCESS FOR CAT BUSES Data Access for CAT Fixed Route Buses 426-138336- 641700-61011.1 641700 CELLULAR TELEPHONE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Data Access for Paratransit Buses 427-138337-641700- 31427.1 DATA ACCESS FOR PARATRANSIT BUSES Data Access for Paratransit Buses 427-138337-641700- 31427.1 641700 CELLULAR TELEPHONE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD OPERATIONS 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 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST 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 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Acct # 942061672 - Verizon for CM office 641700 CELLULAR TELEPHONE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 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 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 253211 764990 Thermo Scientific Orion Star A214pH/ISE Benchtop Meter 1@ $1698.41 ea ORION STAR BENCHTOP METER 408 253211 764990 Thermo Scientific Orion Star A214pH/ISE Benchtop Meter 1@ $1698.41 ea 764990 OTHER MACHINERY EQ 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 HARRIS XG-25P HANDHELD RADIO W/Charger 764220 RADIOS AND EQUIPMENT 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 646610 COMMUNICATION EQUIP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 decrease 07/20/16 line 10 by $324/start $2034.22 RJ increase 07/20/16 line 20 by $324 RJ HARRIS XG-25P HANDHELD RADIO 764220 RADIOS AND EQUIPMENT 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 646610 COMMUNICATION EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 124 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336989 Paid FT to FT-Pending BCC Agenda# DANCHER INC Wastewater Lab 8/1/2016 8/26/2016 A 089165525 FIRST AID SUPPLIES 8/11/2016 4500161855 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 336995 Paid Blocked for payment - Others HOPPING GREEN & SAMS PA 6,211.77 Utility Eng Dept 8/1/2016 8/16/2016 A 88855 SERVICES THRU 6/30/16 8/16/2016 4500167983 0 336995 Paid Blocked for payment - Others HOPPING GREEN & SAMS PA Utility Eng Dept 8/1/2016 8/16/2016 A 88855 SERVICES THRU 6/30/16 8/16/2016 4500167983 10 ATTORNEYS Water Supply Planning Services 336997 Check cashed FT to FT-Pending BCC FEDEX 23.88 Wastewater Lab 8/1/2016 8/18/2016 C 5-485-25903 1794-6177-3 8/15/2016 4500161226 0 336997 Check cashed FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 8/1/2016 8/18/2016 C 5-485-25903 1794-6177-3 8/15/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 336999 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 33.00 Fleet Mgmt 8/1/2016 8/26/2016 A 8052462 DAY SERVICE CALL, FLAT 8/26/2016 4500163334 0 336999 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/1/2016 8/26/2016 A 8052462 DAY SERVICE CALL, FLAT RE 8/26/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 337002 Paid FT to FT-Pending BCC CDW LLC 125.00 Bldg Review 8/1/2016 8/26/2016 A DVC6635 YETI PROFESSIONAL USB 8/23/2016 4500169825 0 337002 Paid FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 8/1/2016 8/26/2016 A DVC6635 YETI PROFESSIONAL USB MIC 8/23/2016 4500169825 10 COMPUTER SERVICES Yeti mic for recording 337004 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 5,607.30 Trans ATM 8/1/2016 8/28/2016 P 20112 JULY 2016 FOREST LKS 8/17/2016 4500163409 0 337004 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 8/1/2016 8/28/2016 P 20112 JULY 2016 FOREST LKS MSTU 8/17/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. 85,360.00 Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL 8/25/2016 4500167098 0 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 10 COMPUTER SERVICES Cartegraph Licensing & Support 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 20 COMPUTER SERVICES Cartegraph Licensing & Support 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 30 COMPUTER SERVICES Cartegraph Licensing & Support 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 40 COMPUTER SERVICES Cartegraph Licensing & Support 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 50 COMPUTER SERVICES Cartegraph Licensing & Support 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 60 COMPUTER SERVICES Cartegraph Licensing & Support 337008 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans Admin 8/1/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/25/2016 4500167098 70 COMPUTER SERVICES Cartegraph Licensing & Support 337012 Check cashed Blocked for payment - Others TAMPA BAY TRANE 2,347.77 Fac Mgmt 8/1/2016 8/28/2016 C I0653293 PARTS 8/23/2016 4500162457 0 337012 Check cashed Blocked for payment - Others TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/28/2016 C I0653293 PARTS 8/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 337016 Paid Blocked for payment - Others BOUND TREE MEDICAL LLC 2,519.94 EMS 8/1/2016 8/26/2016 A 82225230 PHARMACEUTICALS 8/18/2016 4500161412 0 337016 Paid Blocked for payment - Others BOUND TREE MEDICAL LLC EMS 8/1/2016 8/26/2016 A 82225230 PHARMACEUTICALS 8/18/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 337017 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 210.70 EMS 8/1/2016 8/26/2016 A 82225231 MEDICAL SUPPLIES 8/17/2016 4500161310 0 337017 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/1/2016 8/26/2016 A 82225231 MEDICAL SUPPLIES 8/17/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 337019 Check cashed FT to FT-Pending BCC NEXAIR, LLC 67.58 Pollution Control 8/1/2016 8/28/2016 C 04383139 AIR COMPRESSED ULTRA 8/23/2016 4500169147 0 337019 Check cashed FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 8/1/2016 8/28/2016 C 04383139 AIR COMPRESSED ULTRA ZERO 8/23/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 337020 Paid Blocked for payment - 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Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Yeti mic for recording 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159-162523-634999 contract 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 34112-57 111-163647-649010 Cartegraph Licensing & Support 111-163647-649010 649010 LICENSES AND PERMITS 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163628-649010 Cartegraph Licensing & Support 101-163628-649010 649010 LICENSES AND PERMITS 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163620-649010 Cartegraph Licensing & Support 101-163620-649010 649010 LICENSES AND PERMITS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 324-163627-649010 Cartegraph Licensing & Support 324-163627-649010 649010 LICENSES AND PERMITS 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163630-649010 Cartegraph Licensing & Support 101-163630-649010 649010 LICENSES AND PERMITS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163609-649010 Cartegraph Licensing & Support 101-163609-649010 649010 LICENSES AND PERMITS 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 312-163615-649010 Cartegraph Licensing & Support 312-163615-649010 649010 LICENSES AND PERMITS 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 EMS MEDICATIONS 652710 MEDICINES DRUGS 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 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 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 0000652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION Blanket PO PAINT & RELATED ITEMS Blanket PO 652999 PAINTING SUPPLIES 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 126 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337026 Paid AP from FT-MIGO done REXEL INC Water Admin & Ops 8/1/2016 8/19/2016 A S114398498.002 AUXILARY CONTACTS- P.UTIL 8/17/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 337041 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 136.10 Public Serv Admin 8/1/2016 8/25/2016 C 3309411105 OFFICE SUPPLIES 8/15/2016 4500162487 0 337041 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Public Serv Admin 8/1/2016 8/25/2016 C 3309411105 OFFICE SUPPLIES 8/15/2016 4500162487 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 337043 Paid FT to FT-Pending BCC PHASE V OF FLORIDA LLC 1,970.00 Pelican Bay Div 8/1/2016 8/26/2016 C 20785 ASSESMENTS NOTICE-PBD 8/23/2016 4500169779 0 337043 Paid 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 8/23/2016 4500169779 10 POSTAGE/FREIGHT Mailing of Special Assessment Notices 337043 Paid 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 8/23/2016 4500169779 20 POSTAGE/FREIGHT Mailing of Special Assessment Notices 337043 Paid 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 8/23/2016 4500169779 30 POSTAGE/FREIGHT Mailing of Special Assessment Notices 337045 Paid Approved CDW LLC 1,131.28 SCADA/Technolo 8/1/2016 8/26/2016 A DVD2405 CISCO 8/17/2016 4500169416 0 337045 Paid Approved CDW LLC SCADA/Technolo gy 8/1/2016 8/26/2016 A DVD2405 CISCO 8/17/2016 4500169416 20 COMPUTER SERVICES CISCO Smartnet 8x5NBS 337045 Paid Approved CDW LLC SCADA/Technolo gy 8/1/2016 8/26/2016 A DVD2405 CISCO 8/17/2016 4500169416 40 COMPUTER SERVICES CISCO Smartnet 8x5nbd 337046 Paid Blocked for payment - 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Others J&J WHOLESALE NURSERY INC 2,997.00 Pelican Bay Div 8/1/2016 8/28/2016 C 7293 CARISSA EMERALD 8/23/2016 4500169718 0 337118 Check cashed Blocked for payment - Others J&J WHOLESALE NURSERY INC Pelican Bay Div 8/1/2016 8/28/2016 C 7293 CARISSA EMERALD BLANKET 8/23/2016 4500169718 10 TREES-SHRUBS- PLANTS Carissa - 3 Gallon 337120 Check cashed FT to FT-Pending BCC GEOTECH ENVIRONMENTAL 70.00 Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER 8/23/2016 4500169630 0 337120 Check cashed FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 8/23/2016 4500169630 40 LABORATORY EQUIPMENT Geo pump rental 337122 Paid Blocked for payment - Others PREFERRED MATERIALS INC 9,288.00 Road Maint 8/1/2016 8/26/2016 A 517837 MILLING-VANDERBILT BCH 8/16/2016 4500153715 0 337122 Paid Blocked for payment - Others PREFERRED MATERIALS INC Road Maint 8/1/2016 8/26/2016 A 517837 MILLING-VANDERBILT BCH RD 8/16/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 337124 Paid Blocked for payment - 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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 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Mailing of Special Assessment Notices 641950 POST FREIGHT UPS 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 TASK 1 CISCO SMARTNET 8X5NBD LS $ 562.48 CISCO Smartnet 8x5NBS TASK 1 CISCO SMARTNET 8X5NBD LS $ 562.48 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) TASK 1 CISCO SMARTNET 8X5NBD LS $ 568.80 CISCO Smartnet 8x5nbd TASK 1 CISCO SMARTNET 8X5NBD LS $ 568.80 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) 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 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 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 311723660 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT #842061689 641700 CELLULAR TELEPHONE 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 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 Geo pump rental 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 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 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 Rural 30 day cycle 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8.31.16 Invoices Posted export.XLSX Page 128 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337129 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Conservation Coll 8/1/2016 8/30/2016 C 3242 EXOTIC MAINTANCE FREEDOM 8/11/2016 4500165796 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 337141 Paid Blocked for payment - Others CDW LLC 3,325.00 Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 8/23/2016 4500169826 0 337141 Paid Blocked for payment - Others CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 8/23/2016 4500169826 10 COMPUTER SERVICES 32" LED Black ASUS monitor 337141 Paid Blocked for payment - Others CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 8/23/2016 4500169826 50 COMPUTER SERVICES 32" LED Black ASUS monitor 337156 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC 720.00 Fac Mgmt 8/1/2016 8/28/2016 C 1032 LABOR 8/17/2016 4500161357 0 337156 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 8/1/2016 8/28/2016 C 1032 LABOR 8/17/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 337157 Check cashed FT to FT-Pending BCC ELECTRONIC ACCESS SPECIALIST 815.71 Fac Mgmt 8/1/2016 8/28/2016 C 3571252 LOCK PARTS 8/23/2016 4500161456 0 337157 Check cashed FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/1/2016 8/28/2016 C 3571252 LOCK PARTS 8/23/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 337161 Paid AP from FT-MIGO done DWIGHT E BROCK CLERK OF COURTS 44.00 Human 8/1/2016 8/1/2016 P 007698481 AGREEMENT 8/25/2016 0 337161 Paid AP from FT-MIGO done DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 8/1/2016 8/1/2016 P 007698481 AGREEMENT 8/25/2016 10 337162 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/1/2016 8/31/2016 C 136896 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337162 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/1/2016 8/31/2016 C 136896 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337172 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 476.50 Pollution Control 8/1/2016 8/26/2016 A 2364296 LAB/TESTING SUPPLIES 8/23/2016 4500161868 0 337172 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364296 LAB/TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337173 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 336.90 Pollution Control 8/1/2016 8/26/2016 A 2364297 LAB/TESTING SUPPLIES 8/23/2016 4500161868 0 337173 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364297 LAB/TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337174 Paid Blocked for payment - Others DISTRICT TWENTY MEDICAL EXAMINER 50,229.17 Emergency Mgmt. 8/1/2016 8/29/2016 A 8/30/16 8/30/16 PAYMENT 8/22/2016 4700002525 0 337174 Paid Blocked for payment - Others DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 8/1/2016 8/29/2016 A 8/30/16 PAYMENT 8/30/16 PAYMENT 8/22/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER SERVICES 337183 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/1/2016 8/31/2016 C 136897 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337183 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/1/2016 8/31/2016 C 136897 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337202 Check cashed AP from FT-Direct Pay VERIZON WIRELESS 280.71 Pelican Bay Div 8/1/2016 7/20/2016 C 9769051028 06/21/16-07/20/16 #942061 8/16/2016 0 337202 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS Pelican Bay Div 8/1/2016 7/20/2016 C 9769051028 06/21/16-07/20/16 #942061 8/16/2016 10 337204 Check cashed FT to FT-Pending BCC FEDEX 39.86 Wastewter Dept 8/1/2016 8/25/2016 C 5-492-13072 4572-1894-0 8/15/2016 4500161619 0 337204 Check cashed FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/1/2016 8/25/2016 C 5-492-13072 4572-1894-0 8/15/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 337204 Check cashed FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/1/2016 8/25/2016 C 5-492-13072 4572-1894-0 8/15/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 337212 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC 239.03 Fleet Mgmt 8/1/2016 8/29/2016 A 8052467 24X8.5 & 18X9.50-8 TIRES 8/26/2016 4500163493 0 337212 Paid AP from FT-MIGO done DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/1/2016 8/29/2016 A 8052467 24X8.5 & 18X9.50-8 TIRES 8/26/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 337223 Paid Blocked for payment - Others THE CONSERVANCY OF SOUTHWEST 1,462.00 Parks Admin 8/1/2016 8/31/2016 C MAY 2016 SEA TURTLE MONITORING 8/23/2016 4500163192 0 337223 Paid Blocked for payment - Others THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 8/1/2016 8/31/2016 C MAY 2016 SEA TURTLE MONITORING 8/23/2016 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 337224 Paid Blocked for payment - Others THE CONSERVANCY OF SOUTHWEST 1,462.00 Parks Admin 8/1/2016 8/31/2016 C JUNE 2016 SEA TURTLE MONITORING 8/23/2016 4500163192 0 337224 Paid Blocked for payment - Others THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 8/1/2016 8/31/2016 C JUNE 2016 SEA TURTLE MONITORING 8/23/2016 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 337225 Paid Blocked for payment - Others THE CONSERVANCY OF SOUTHWEST 1,462.00 Parks Admin 8/1/2016 8/31/2016 C JULY 2016 SEA TURTLE MONITORING 8/23/2016 4500163192 0 337225 Paid Blocked for payment - Others THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 8/1/2016 8/31/2016 C JULY 2016 SEA TURTLE MONITORING 8/23/2016 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 337228 Paid FT to FT-Pending BCC SEAN CODY 330.00 Trans Admin 8/1/2016 8/31/2016 C 6421 PRINTER MAINT ON 7/14&20 8/23/2016 4500169471 0 337228 Paid FT to FT-Pending BCC Agenda# SEAN CODY Trans Admin 8/1/2016 8/31/2016 C 6421 PRINTER MAINT ON 7/14&20 8/23/2016 4500169471 10 EQUIP MTCE/OFFICE- TV Blanket Po for Repair & Maint of Printer 337232 Paid FT to FT-Pending BCC SIESTA PUBLICATIONS INC 578.00 Parks Admin 8/1/2016 8/31/2016 C 14796 ADS,8/1-MUSTDO VISITOR 8/23/2016 4500163082 0 337232 Paid 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 8/23/2016 4500163082 10 RADIO COMMERCIAL PRO SS advertising 8.31.16 Invoices Posted export.XLSX Page 129 Rec # 337129 337141 337141 337141 337156 337156 337157 337157 337161 337161 337162 337162 337172 337172 337173 337173 337174 337174 337183 337183 337202 337202 337204 337204 337204 337212 337212 337223 337223 337224 337224 337225 337225 337228 337228 337232 337232 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 174-178998-634999 - exotic lant treatment Preserve site: Freedom Park Preserve Mgr: Melissa Hennig Quote attached. EXOTIC VEGETATION REMOVAL 174-178998-634999 - exotic lant treatment Preserve site: Freedom Park Preserve Mgr: Melissa Hennig Quote attached. 634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE MAINTENANCE 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 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 178984 ENVIRONMENTAL PLANNING FY 2004 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 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 0000649030 CLERKS RECORDING FEE 138791 SHIP GRANT Administration SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Release against contract 4600002935. MEDICAL EXAMINER SERVICES Release against contract 4600002935. 634108 MEDICAL EXAMINER OPE 144710 MEDICAL EXAMINER SERVICES EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 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 0000641700 CELLULAR TELEPHONE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 233315 - Postage and Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 8.31.16 Invoices Posted export.XLSX Page 130 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337243 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/2/2016 8/31/2016 C 136916 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337243 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136916 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337244 Paid FT to FT-Pending BCC MAIL STATION COURIER 840.00 Wastewter Dept 8/2/2016 8/29/2016 A 26841 JULY 2016 WASTE WATER 8/23/2016 4500161920 0 337244 Paid FT to FT-Pending BCC Agenda# MAIL STATION COURIER Wastewter Dept 8/2/2016 8/29/2016 A 26841 JULY 2016 WASTE WATER 8/23/2016 4500161920 10 COURIER SERVICES Courier Services 337247 Check cashed FT to FT-Pending BCC FEDEX 8.36 Wastewter Dept 8/2/2016 8/18/2016 C 5-485-69804 4572-1894-0 8/15/2016 4500161619 0 337247 Check cashed FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/2/2016 8/18/2016 C 5-485-69804 4572-1894-0 8/15/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 337249 Paid FT to FT-Pending BCC REV RTC INC 84.00 EMS 8/2/2016 8/29/2016 A S37492 FUEL F/AMBULANCE 8/23/2016 4500169835 0 337249 Paid FT to FT-Pending BCC Agenda# REV RTC INC EMS 8/2/2016 8/29/2016 A S37492 FUEL F/AMBULANCE F/MERMAI 8/23/2016 4500169835 10 FUEL Fuel for Truck for Mermaid Install 337250 Paid Blocked for payment - Others REV RTC INC 1,760.00 EMS 8/2/2016 8/29/2016 A S37491 AMBULANCE REPAIR,6/24 8/23/2016 4500169230 0 337250 Paid Blocked for payment - Others REV RTC INC EMS 8/2/2016 8/29/2016 A S37491 AMBULANCE REPAIR,6/24 8/23/2016 4500169230 10 AUTO PARTS SS Parts/Service for 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AUTOMOTIVE MAINT PM SERVICES 337265 Paid Blocked for payment - Others JOHNSON CONTROLS INC 1,826.00 Fac Mgmt 8/2/2016 8/29/2016 A 1-36782962004 A/C SVS-IMMOK SPORT 8/19/2016 4500161353 0 337265 Paid Blocked for payment - Others JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/29/2016 A 1-36782962004 A/C SVS-IMMOK SPORT CMPLX 8/19/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 404.19 Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 0 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 20 EQUIP MTCE/HEAVY IND HIGH VISIBILITY VEST LIME SZ 2XL 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 30 EQUIP MTCE/HEAVY IND RATCHET FACESHIELD ASSEMBLY 9 X 14 1/2 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 40 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW 2XL 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 50 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME 2XL 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 60 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW L 337269 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510370 SUPPLIES 8/18/2016 4500169894 70 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME L 337270 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 31.80 Water Dept 8/2/2016 8/29/2016 A 9182468653 BASEBALL 8/18/2016 4500169209 0 337270 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/2/2016 8/29/2016 A 9182468653 BASEBALL HAT,KHAKI,ADJUST 8/18/2016 4500169209 70 EQUIP MTCE/HEAVY IND BASEBALL HAT KHAKI ADJUSTABLE 337271 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 215.22 Water Dept 8/2/2016 8/29/2016 A 9182478454 DIAMOND SAW 8/18/2016 4500169842 0 337271 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/2/2016 8/29/2016 A 9182478454 DIAMOND SAW BLADE,METAL 8/18/2016 4500169842 10 EQUIP MTCE/HEAVY IND WET/DRY DIAMOND SAW BLADE 16 IN FR3 337272 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 174.56 Fac Mgmt 8/2/2016 8/29/2016 A 9183120238 SUPPLIES 8/18/2016 4500161355 0 337272 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9183120238 SUPPLIES 8/18/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 337273 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 2.80 Fac Mgmt 8/2/2016 8/29/2016 A 9182975665 FENDER WASHER,BOLT 1/4 8/18/2016 4500161355 0 337273 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9182975665 FENDER WASHER,BOLT 1/4 8/18/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 337274 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 51.20 Fac Mgmt 8/2/2016 8/29/2016 A 9183120246 BLEACH 8/18/2016 4500161355 0 337274 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9183120246 BLEACH 8/18/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 337275 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 253.38 Pelican Bay Div 8/2/2016 8/29/2016 A 9183120253 SAFETY ITEMS 8/26/2016 4500162164 0 8.31.16 Invoices Posted export.XLSX Page 131 Rec # 337243 337243 337244 337244 337247 337247 337249 337249 337250 337250 337251 337251 337260 337260 337262 337262 337265 337265 337269 337269 337269 337269 337269 337269 337269 337270 337270 337271 337271 337272 337272 337273 337273 337274 337274 337275 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 Courier Services 634999 OTHER CONTRACTUAL SE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS 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 Jeff Perrigo-interview travel reimbursements Project Manager position Jeff Perrigo-interview expenses Jeff Perrigo-interview travel reimbursements Project Manager position 640320 INTERVIEW EXPENSE 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HIGH VISIBILITY VEST LIME SZ 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RATCHET FACESHIELD ASSEMBLY 9 X 14 1/2 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HI-VIZ RAINWEAR JACKET BREATH YLW 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HI-VIZ RAINWEAR JACKET BREATH YLW L 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME L 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION 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 DIAMOND SAW BLADE 16 IN FR3 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / 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 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 8.31.16 Invoices Posted export.XLSX Page 132 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337275 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 8/2/2016 8/29/2016 A 9183120253 SAFETY ITEMS 8/26/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 337275 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 8/2/2016 8/29/2016 A 9183120253 SAFETY ITEMS 8/26/2016 4500162164 30 SAFETY EQUIPMENT Core Items Equipment/Supplies 337276 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 57.72 Pelican Bay Div 8/2/2016 8/29/2016 A 9183510321 INSECT REPELLENT 8/19/2016 4500162164 0 337276 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 8/2/2016 8/29/2016 A 9183510321 INSECT REPELLENT 8/19/2016 4500162164 10 SAFETY EQUIPMENT Non Core Equipment/Supplies 337277 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 16.04 Trans Traffic 8/2/2016 8/29/2016 A 9183510305 SUNSCREEN 8/22/2016 4500161434 0 337277 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/2/2016 8/29/2016 A 9183510305 SUNSCREEN 8/22/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 337278 Paid AP from 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XL BLUE/WHITE PR 337282 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/2/2016 8/29/2016 A 9183510362 SUPPLIES- GLOVES/OVERALLS 8/18/2016 4500169894 90 EQUIP MTCE/HEAVY IND ARC FLASH RAIN OVERALL 2XL HIVIS LM YLW 337283 Paid FT to FT-Pending BCC UNIFIRST CORP 314.86 Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 8/23/2016 4500164352 0 337283 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 8/23/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 337283 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 8/23/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 337286 Paid FT to FT-Pending BCC UNIFIRST CORP 292.21 Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 8/23/2016 4500164352 0 337286 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 8/23/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 337286 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 8/23/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 337289 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 8/31/2016 C 136937 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337289 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136937 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337304 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 190.00 Fac Mgmt 8/2/2016 8/28/2016 A OC01-005996 FA ITEM #118 STN 70 GGC 8/23/2016 4500161472 0 337304 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/2/2016 8/28/2016 A OC01-005996 FA ITEM #118 STN 70 GGC 8/23/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 337305 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 205.40 Fac Mgmt 8/2/2016 8/28/2016 A OC01-005997 FA ITEM#104 CORKSCREW 8/16/2016 4500161472 0 337305 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/2/2016 8/28/2016 A OC01-005997 FA ITEM#104 CORKSCREW EMS 8/16/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 337331 Paid AP from FT-Other (See Notes) SUNSHINE ACE HARDWARE INC 499.45 P & R Region 1 8/2/2016 8/17/2016 A 133051/3 HEDGE TRIMMER & LEAF 8/11/2016 4500163209 0 337331 Paid AP from FT-Other (See Notes) SUNSHINE ACE HARDWARE INC P & R Region 1 8/2/2016 8/17/2016 A 133051/3 HEDGE TRIMMER & LEAF RAKE 8/11/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 337344 Paid Blocked for payment - Others SOUTHWEST FLORIDA ECONOMIC 14,981.66 Business Eco Devl 8/2/2016 8/28/2016 C 6/30,2016 PERFORMANCE RPT REIMB 8/24/2016 4500165845 0 337344 Paid Blocked for payment - Others SOUTHWEST FLORIDA ECONOMIC Business Eco Devl 8/2/2016 8/28/2016 C 6/30,2016 REPORT PERFORMANCE RPT REIMB REQ 8/24/2016 4500165845 10 MARKETING & PROMOTIO Market Collier County Economic Developme 337352 Check cashed FT to FT-Pending BCC EDGE WATER AUTO GLASS INC. 170.00 Fleet Mgmt 8/2/2016 8/22/2016 C 6180 WINDSHIELD 8/23/2016 4500163333 0 337352 Check cashed FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/2/2016 8/22/2016 C 6180 WINDSHIELD TINT/ADHESIVE 8/23/2016 4500163333 10 AUTO PARTS FLEET EQUIPMENT SERVICES 337355 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 660.00 Fac Mgmt 8/2/2016 8/29/2016 A 1-36787182149 A/C SVS-BLDG K CHILLER 8/19/2016 4500161353 0 337355 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/29/2016 A 1-36787182149 A/C SVS-BLDG K CHILLER 8/19/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 337356 Check cashed AP from FT-MIGO done ENVIROWASTE SERVICES GROUP INC 255.85 Road Maint 8/2/2016 8/27/2016 C 2016-2745 STORM DRAIN/PIPE 8/17/2016 4500161556 0 8.31.16 Invoices Posted export.XLSX Page 133 Rec # 337275 337275 337276 337276 337277 337277 337278 337278 337281 337281 337282 337282 337282 337283 337283 337283 337286 337286 337286 337289 337289 337304 337304 337305 337305 337331 337331 337344 337344 337352 337352 337355 337355 337356 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Core Items 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 Equipment/Supplies 652140 PERSONAL SAFETY EQU 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 FIRST AID KITS 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 111-156385-652910 - non core items 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 COATED GLOVES XL BLUE/WHITE PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ARC FLASH RAIN OVERALL 2XL HIVIS LM YLW 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 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 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 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 134 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337356 Check cashed AP from FT-MIGO done ENVIROWASTE SERVICES GROUP INC Road Maint 8/2/2016 8/27/2016 C 2016-2745 STORM DRAIN/PIPE CLEANING 8/17/2016 4500161556 10 STORMWATER DRAIN/EAS STORM DRAIN MAINTENANCE 337357 Check cashed AP from FT-MIGO done ENVIROWASTE SERVICES GROUP INC 752.80 Road Maint 8/2/2016 8/27/2016 C 2016-2762 STORM DRAIN/PIPE 8/17/2016 4500161556 0 337357 Check cashed AP from FT-MIGO done ENVIROWASTE SERVICES GROUP INC Road Maint 8/2/2016 8/27/2016 C 2016-2762 STORM DRAIN/PIPE CLEANING 8/17/2016 4500161556 10 STORMWATER DRAIN/EAS STORM DRAIN MAINTENANCE 337359 Check cashed FT to FT-Pending BCC CPR COURIER 1,069.00 Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 8/22/2016 4500162367 0 337359 Check cashed 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 8/22/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 337359 Check cashed 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 8/22/2016 4500162367 50 COURIER SERVICES Courier Services - ITS 337360 Check cashed FT to FT-Pending BCC CPR COURIER 595.00 Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 8/22/2016 4500162367 0 337360 Check cashed 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 8/22/2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 337360 Check cashed 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 8/22/2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 337360 Check cashed 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 8/22/2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 337362 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,151.13 Water North 8/2/2016 8/26/2016 A SINV64427 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 337362 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/2/2016 8/26/2016 A SINV64427 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 337363 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 2,853.90 Water North 8/2/2016 8/27/2016 A SINV64434 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 0 337363 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/2/2016 8/27/2016 A SINV64434 SULPHURIC ACID, P.UTIL 8/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 337365 Check cashed Blocked for payment - Others AMEC FOSTER WHEELER 1,529.50 PU Logistics 8/2/2016 8/26/2016 C F19800992 5/14-7/29/16 SCWRF 8/22/2016 4500164809 0 337365 Check cashed Blocked for payment - Others AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/2/2016 8/26/2016 C F19800992 5/14-7/29/16 SCWRF PROCES 8/22/2016 4500164809 10 ENGINEERING SERVICES Task 1 (T&M) - CEI Services 337366 Paid FT to FT-Pending BCC ESD WASTE 2 WATER INC 124.75 Road Maint 8/2/2016 8/28/2016 C 75254 MICROBES DELIVERED 8/23/2016 4500161931 0 337366 Paid FT to FT-Pending BCC Agenda# ESD WASTE 2 WATER INC Road Maint 8/2/2016 8/28/2016 C 75254 MICROBES DELIVERED JULY 8/23/2016 4500161931 10 WATER TREAT CHEM Microbes in washwater bay 337388 Paid Blocked for payment - Others SCOTT PAINT COMPANY INC 1,818.90 Solid Waste 8/2/2016 8/26/2016 A 000016536 PAINT RECYCLING, 7/29-SOL 8/26/2016 4500162167 0 337388 Paid Blocked for payment - Others SCOTT PAINT COMPANY INC Solid Waste 8/2/2016 8/26/2016 A 000016536 PAINT RECYCLING, 7/29-SOL 8/26/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 337389 Paid FT to FT-Pending BCC COSTAR REALTY INFORMATION INC 313.50 Comm Dev Admin 8/2/2016 9/2/2016 C 103945689 8/1-8/31/16 SERVICES 8/22/2016 4500162952 0 337389 Paid 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 8/22/2016 4500162952 10 LICENSES/PERMITS License Subscription 337390 Paid Blocked for payment - Others BSN SPORTS INC 2,362.36 Parks Admin 8/2/2016 8/23/2016 A 98077297 SPORT FIELD SUPPLIES 8/11/2016 4500166474 0 337390 Paid Blocked for payment - Others BSN SPORTS INC Parks Admin 8/2/2016 8/23/2016 A 98077297 SPORT FIELD SUPPLIES 8/11/2016 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 337394 Check cashed FT to FT-Pending BCC GRIMCO INC 83.83 Fac Mgmt 8/2/2016 8/20/2016 C 15137104-02 SIGNAGE MATERIAL 8/23/2016 4500161805 0 337394 Check cashed FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 8/2/2016 8/20/2016 C 15137104-02 SIGNAGE MATERIAL 8/23/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 337395 Check cashed AP-In Review COMMERCIAL ELECTRICAL SYSTEMS 659.33 Fac Mgmt 8/2/2016 8/21/2016 C 47645 CAMERA REPAIR 8/18/2016 4500161358 0 337395 Check cashed AP-In Review COMMERCIAL ELECTRICAL SYSTEMS CO Fac Mgmt 8/2/2016 8/21/2016 C 47645 CAMERA REPAIR 8/18/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION 337397 Paid Blocked for payment - Others RKS CONSULTING ENGINEERS INC 3,479.00 WW Projects 8/2/2016 8/31/2016 C 4285 PROF SVS F/JULY: MPS109 8/23/2016 4500151594 0 337397 Paid Blocked for payment - Others RKS CONSULTING ENGINEERS INC WW Projects 8/2/2016 8/31/2016 C 4285 PROF SVS F/JULY: MPS109 8/23/2016 4500151594 10 ENGINEERING SERVICES T&M Task1-MPS 109 Electrical & Structur 337398 Paid Blocked for payment - Others RKS CONSULTING ENGINEERS INC 2,488.00 WW Projects 8/2/2016 8/31/2016 C 4284 PROF SVS F/JULY: SCWRF 8/23/2016 4500162186 0 337398 Paid Blocked for payment - Others RKS CONSULTING ENGINEERS INC WW Projects 8/2/2016 8/31/2016 C 4284 PROF SVS F/JULY: SCWRF TU 8/23/2016 4500162186 10 ENGINEERING SERVICES T&M-Task1-Construction Services, Periodi 337400 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW 3,163.05 Water Dept 8/2/2016 8/16/2016 A 26242 AUG 2016 WATER 8/17/2016 4500162684 0 337400 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/2/2016 8/16/2016 A 26242 AUG 2016 WATER DEPARTMENT 8/17/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 337403 Paid FT to FT-Pending BCC CDW LLC 289.50 EMS 8/2/2016 8/29/2016 A DVN7468 VIEW SONIC 22" LED 8/23/2016 4500169541 0 337403 Paid FT to FT-Pending BCC Agenda# CDW LLC EMS 8/2/2016 8/29/2016 A DVN7468 VIEW SONIC 22" LED 8/23/2016 4500169541 10 COMPUTER SERVICES View Sonic 22" Led-backlit 337404 Paid FT to FT-Pending BCC NALCO COMPANY 540.00 Fac Mgmt 8/2/2016 8/29/2016 A 82252474 LIMS ANALYTICAL 8/23/2016 4500168362 0 8.31.16 Invoices Posted export.XLSX Page 135 Rec # 337356 337357 337357 337359 337359 337359 337360 337360 337360 337360 337362 337362 337363 337363 337365 337365 337366 337366 337388 337388 337389 337389 337390 337390 337394 337394 337395 337395 337397 337397 337398 337398 337400 337400 337403 337403 337404 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address STORM DRAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 STORM DRAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST Sport Field Supplies 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 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 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 408-253214-646314 LANDSCAPE MAINTENANCE 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 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 8.31.16 Invoices Posted export.XLSX Page 136 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337404 Paid FT to FT-Pending BCC Agenda# NALCO COMPANY Fac Mgmt 8/2/2016 8/29/2016 A 82252474 LIMS ANALYTICAL 8/23/2016 4500168362 20 WATER TREAT EQUIP LEGIONELLA ADDITIONAL TESTING 337405 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 130.20 EMS 8/2/2016 8/30/2016 A 82226305 MEDICAL SUPPLIES 8/17/2016 4500161310 0 337405 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/2/2016 8/30/2016 A 82226305 MEDICAL SUPPLIES 8/17/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 337406 Paid FT to FT-Pending BCC GILLIG LLC 143.92 Fleet Mgmt 8/2/2016 8/31/2016 P 40248310 BUS PARTS 8/23/2016 4500163329 0 337406 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/2/2016 8/31/2016 P 40248310 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 337407 Paid FT to FT-Pending BCC GILLIG LLC 139.69 Fleet Mgmt 8/2/2016 8/31/2016 P 40248311 BUS PARTS 8/23/2016 4500163329 0 337407 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/2/2016 8/31/2016 P 40248311 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 337408 Paid FT to FT-Pending BCC NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/29/2016 A 34889 JUMP START #060032 8/23/2016 4500162222 0 337408 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/29/2016 A 34889 JUMP START #060032 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337409 Paid FT to FT-Pending BCC NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/29/2016 A 34890 CTY BARN #CC2-945 8/23/2016 4500162222 0 337409 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/29/2016 A 34890 CTY BARN #CC2-945 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337410 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 190.66 Wastewater Lab 8/2/2016 8/29/2016 A 2454269 LAB/TESTING SUPPLIES 8/23/2016 4500161228 0 337410 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/2/2016 8/29/2016 A 2454269 LAB/TESTING SUPPLIES 8/23/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 337411 Check cashed Blocked for payment - Others XYLEM WATER SOLUTIONS USA INC 5,299.00 WW Projects 8/2/2016 8/21/2016 C 3556912512 L33ER PROCESSOR-PS 8/11/2016 4500168460 0 337411 Check cashed Blocked for payment - Others XYLEM WATER SOLUTIONS USA INC WW Projects 8/2/2016 8/21/2016 C 3556912512 L33ER PROCESSOR-PS 302.09 8/11/2016 4500168460 20 UNDERGROUND UTILITIE PS 302.09-Flygt Pump 337412 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 399.87 Library 8/2/2016 8/29/2016 A 94194148 18 FUND DVD'S 8/23/2016 4500162709 0 337412 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/2/2016 8/29/2016 A 94194148 18 FUND DVD'S 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337413 Paid FT to FT-Pending BCC CDW LLC 950.00 Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 8/23/2016 4500169826 0 337413 Paid FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 8/23/2016 4500169826 30 COMPUTER SERVICES 32" LED Black ASUS monitor 337414 Paid Blocked for payment - Others CUSTOMER FIRST INC OF NAPLES 4,151.00 Parks Admin 8/2/2016 8/27/2016 C 100598 FALL REAL GUIDE 8/25/2016 4500164342 0 337414 Paid Blocked for payment - Others CUSTOMER FIRST INC OF NAPLES Parks Admin 8/2/2016 8/27/2016 C 100598 FALL REAL GUIDE 8/25/2016 4500164342 30 PRINTING PRINTING & COPYING SERVICES 337415 Paid FT to FT-Pending BCC TAYLOR SAWATZKY 176.00 Pub Utilities Ops 8/2/2016 9/14/2016 C ADVPERDIEM FACE LAVEL IV 9/18-22/16 8/23/2016 0 337415 Paid FT to FT-Pending BCC Agenda# TAYLOR SAWATZKY Pub Utilities Ops 8/2/2016 9/14/2016 C ADVPERDIEM 9/18 FACE LAVEL IV 9/18-22/16 8/23/2016 10 337416 Paid FT to FT-Pending BCC GEORGE CASCIO 176.00 Pub Utilities Ops 8/2/2016 7/28/2016 C 9/18-9/22 9/18-9/22/16 SAFETY TRAIN 8/23/2016 0 337416 Paid FT to FT-Pending BCC Agenda# GEORGE CASCIO Pub Utilities Ops 8/2/2016 7/28/2016 C 9/18-9/22 SAFETY 9/18-9/22/16 SAFETY TRAIN 8/23/2016 10 337418 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 222.08 Road Maint 8/2/2016 8/31/2016 C 3830650-01 IRRIGATION SUPPLIES 8/11/2016 4500163543 0 337418 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 8/2/2016 8/31/2016 C 3830650-01 IRRIGATION SUPPLIES 8/11/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 337418 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 8/2/2016 8/31/2016 C 3830650-01 IRRIGATION SUPPLIES 8/11/2016 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 337419 Check cashed AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 19.29 Trans ATM 8/2/2016 8/1/2016 C 3846218-00 IRRIGATION SUPPLIES 8/16/2016 4500164397 0 337419 Check cashed AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/2/2016 8/1/2016 C 3846218-00 IRRIGATION SUPPLIES 8/16/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 337421 Paid FT to FT-Pending BCC SUBSTANCE ABUSE CONSULTANTS 5.00 Helicopter Ops 8/2/2016 8/30/2016 C 141682 FAA DRUG TESTING 8/23/2016 4500162286 0 337421 Paid 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 8/23/2016 4500162286 10 CLINICAL LAB TESTS FAA Drug Testing 337423 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 27.00 TECM Admin 8/2/2016 8/2/2016 P 007698918 REV EASEMENT 8/11/2016 0 337423 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS TECM Admin 8/2/2016 8/2/2016 P 007698918 REV EASEMENT 8/11/2016 10 337424 Paid FT to FT-Pending BCC MACKINNON EQUIPMENT & SERVICES 140.00 Trans Traffic 8/2/2016 8/29/2016 A SS160850001 8/1/16-9/1/16 #63120 8/23/2016 4500163284 0 8.31.16 Invoices Posted export.XLSX Page 137 Rec # 337404 337405 337405 337406 337406 337407 337407 337408 337408 337409 337409 337410 337410 337411 337411 337412 337412 337413 337413 337414 337414 337415 337415 337416 337416 337418 337418 337418 337419 337419 337421 337421 337423 337423 337424 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LEGIONELLA ADDITIONAL TESTING 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS EXP Items 652720 MEDICAL SUPPLIES 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Collier PS 302 09 Direct Purchase 2015-FTM-0228 COS 302.09 PS 302.09-Flygt Pump Collier PS 302 09 Direct Purchase 2015-FTM-0228 COS 302.09 764990 OTHER MACHINERY EQ 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 138327 ENGINEERING PROJECT REVIEW FY 2004 111-157710-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. PRINTING & COPYING SERVICES 111-157710-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. 647110 PRINTING AND OR BIND 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640300 OUT OF COUNTY TRAVEL 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 0000640300 OUT OF COUNTY TRAVEL 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Vanderbilt MSTU - 143-162543-646311 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 FAA Drug Testing 649990 OTHER MISCELLANEOUS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 8.31.16 Invoices Posted export.XLSX Page 138 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337424 Paid 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 8/23/2016 4500163284 10 EQUIP MTCE/AUTO- TRUC Schedule Maint. & Parts - Forklift 337425 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 9/1/2016 C 136951 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337425 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 136951 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337431 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 890.00 Fac Mgmt 8/2/2016 8/30/2016 A 1-36809830695 SERVICES-BLDG H-HEALTH 8/12/2016 4500161352 0 337431 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-36809830695 SERVICES-BLDG H-HEALTH 8/12/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 337438 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/2/2016 9/1/2016 C 71505 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337438 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 71505 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337439 Paid FT to FT-Pending BCC HACH COMPANY 209.36 Wastewater Lab 8/2/2016 8/29/2016 A 10042077 LAB CHEMICALS 8/23/2016 4500161261 0 337439 Paid FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/2/2016 8/29/2016 A 10042077 LAB CHEMICALS 8/23/2016 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS 337440 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 847.80 Fac Mgmt 8/2/2016 8/30/2016 A 1-36811103866 A/C SVS-IMMOK GOV'T CTR 8/26/2016 4500161353 0 337440 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-36811103866 A/C SVS-IMMOK GOV'T CTR 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 337441 Paid Blocked for payment - Others FLORIDA GULF COAST UNIVERSITY 1,800.00 Human Resources 8/2/2016 8/2/2016 C FY17-565 MANAGEMENT STYLES 8/23/2016 4500163262 0 337441 Paid Blocked for payment - Others FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/2/2016 8/2/2016 C FY17-565 MANAGEMENT STYLES 8/23/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 337444 Paid FT to FT-Pending BCC XCALIBUR SUPPLY 219.26 Wastewater Lab 8/2/2016 8/29/2016 A 42428 JANITORIAL SUPPLIES 8/23/2016 4500161825 0 337444 Paid FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 8/2/2016 8/29/2016 A 42428 JANITORIAL SUPPLIES 8/23/2016 4500161825 10 CHEMICALS Misc Cleaning Supplies 337444 Paid FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 8/2/2016 8/29/2016 A 42428 JANITORIAL SUPPLIES 8/23/2016 4500161825 20 CHEMICALS Freight 337445 Paid Blocked for payment - Others CB&I ENVIRONMENTAL & 10,801.58 Coastal Zone 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS 8/22/2016 4500163566 0 337445 Paid Blocked for payment - Others CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 8/22/2016 4500163566 10 ENGINEERING SERVICES Task 1-A Clam Pass Park - Engineering & 337445 Paid Blocked for payment - Others CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 8/22/2016 4500163566 20 ENGINEERING SERVICES Task 1-B Collier County Renourishment 337445 Paid Blocked for payment - Others CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 8/22/2016 4500163566 30 ENGINEERING SERVICES Task 2 - Critically Eroded Area Analysis 337445 Paid Blocked for payment - Others CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 8/22/2016 4500163566 40 ENGINEERING SERVICES Task 3- Permit Modification Request 337447 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 657.38 Fac Mgmt 8/2/2016 8/30/2016 A 1-36812731156 A/C SVS-PUBLIC UTIL EAST 8/26/2016 4500161353 0 337447 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-36812731156 A/C SVS-PUBLIC UTIL EAST 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 337448 Paid FT to FT-Pending BCC NSI LAB SOLUTIONS INC 480.00 Water Lab 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 8/15/2016 4500162280 0 337448 Paid FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Water Lab 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 8/15/2016 4500162280 10 ANALYTICAL SERVICES PROFICIENCY TEST 337448 Paid FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Water Lab 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 8/15/2016 4500162280 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 337450 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 3.36 Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 8/22/2016 4500161471 0 337450 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337451 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 10.32 Fac Mgmt 8/2/2016 7/25/2016 A 51823891-01 PARTS 8/22/2016 4500161471 0 337451 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-01 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337452 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 43.20 Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 8/22/2016 4500161471 0 337452 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337470 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 21.21 Pelican Bay Div 8/2/2016 7/27/2016 C 69334-15074 06/27/16-07/27/16 PEL BAY 8/16/2016 0 337470 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT Pelican Bay Div 8/2/2016 7/27/2016 C 69334-15074 06/27/16-07/27/16 PEL BAY 8/16/2016 10 337484 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 516.98 Fac Mgmt 8/2/2016 8/30/2016 A 1-36813228093 A/C SVS-GGC COMM 8/26/2016 4500161353 0 8.31.16 Invoices Posted export.XLSX Page 139 Rec # 337424 337425 337425 337431 337431 337438 337438 337439 337439 337440 337440 337441 337441 337444 337444 337444 337445 337445 337445 337445 337445 337447 337447 337448 337448 337448 337450 337450 337451 337451 337452 337452 337470 337470 337484 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 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 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 641950 POST FREIGHT UPS 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 Collier Co Renourish 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 Critically Eroded Area Analysis 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 Permit Mod Request GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253250-634999 PROFICIENCY TEST REQUIRED BY STATE CERT PROFICIENCY TEST 408-253250-634999 PROFICIENCY TEST REQUIRED BY STATE CERT 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 8.31.16 Invoices Posted export.XLSX Page 140 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt 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Svcs TASK I L/S 337495 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Stormwater 8/2/2016 8/29/2016 A 381073731 FINAL 6/24-7/29/16 INSPECT WEIR 8/22/2016 4500169073 20 ENGINEERING SERVICES TASK II L/S 337496 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC 1,447.80 TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 8/22/2016 4500151095 0 337496 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 8/22/2016 4500151095 60 ENGINEERING SERVICES C/O 1 TASK II L/S 337501 Check cashed AP from FT-MIGO done UNIFIRST CORP 171.96 Water Dept 8/2/2016 8/24/2016 C 918 1110225 UNIFORMS 8/12/2016 4500164250 0 337501 Check cashed AP from FT-MIGO done UNIFIRST CORP Water Dept 8/2/2016 8/24/2016 C 918 1110225 UNIFORMS 8/12/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 337501 Check cashed AP from FT-MIGO done UNIFIRST CORP Water Dept 8/2/2016 8/24/2016 C 918 1110225 UNIFORMS 8/12/2016 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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 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 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 641950 POST FREIGHT UPS 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 649990 OTHER MISCELLANEOUS 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 001-156100-641900 Data Lines 476-2914 001-156100-641900 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Data Lines 571-1655 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8.31.16 Invoices Posted export.XLSX Page 142 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337584 Check cashed AP from FT-MIGO done VERIZON WIRELESS Library 8/2/2016 7/20/2016 C 9769026749 06/21/16-07/20/16 #642061 8/12/2016 4500162958 30 CELLUAR PHONES Data Lines 571-4302 337585 Check cashed AP from FT-MIGO done VERIZON WIRELESS 156.69 Immok Comm 8/2/2016 7/20/2016 C 9769051126 06/21/16-07/20/16 #942066 8/11/2016 4500162011 0 337585 Check cashed AP from FT-MIGO done VERIZON WIRELESS Immok Comm Devl 8/2/2016 7/20/2016 C 9769051126 06/21/16-07/20/16 #942066 8/11/2016 4500162011 10 CELLUAR PHONES Immokalee CRA CELL PHONE SERVICES 337589 Check cashed FT to FT-Pending BCC FEDEX 14.16 Human Resources 8/2/2016 8/25/2016 C 5-491-66554 1615-4056-0 8/23/2016 4500164797 0 337589 Check cashed FT to FT-Pending BCC Agenda# FEDEX Human Resources 8/2/2016 8/25/2016 C 5-491-66554 1615-4056-0 8/23/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 337592 Check cashed AP from FT-MIGO done DWJH LLC 336.00 Water Dept 8/2/2016 8/17/2016 C 40889 REVISED FLORATAM PICKUP 8/16/2016 4500169890 0 337592 Check cashed AP from FT-MIGO done DWJH LLC Water Dept 8/2/2016 8/17/2016 C 40889 REVISED FLORATAM PICKUP 8/16/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 337593 Paid AP from FT-MIGO done DWJH LLC 448.00 Water Dept 8/2/2016 8/31/2016 C 40925 FLORATAM PICKUP 8/16/2016 4500169890 0 337593 Paid AP from FT-MIGO done DWJH LLC Water Dept 8/2/2016 8/31/2016 C 40925 FLORATAM PICKUP 8/16/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 337602 Paid AP from FT-Direct Pay NI GOVERNMENT SERVICES INC 31.71 IT Network 8/2/2016 8/29/2016 A 6071088283 7/1/16-7/31/16 #13156477 8/15/2016 4700002787 0 337602 Paid AP from FT-Direct Pay approved NI GOVERNMENT SERVICES INC IT Network 8/2/2016 8/29/2016 A 6071088283 7/1/16-7/31/16 #13156477 8/15/2016 4700002787 10 TELEPHONE SYSTEMS Satellite Phones- Acct#13156477 337603 Paid FT to FT-Pending BCC NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 8/2/2016 8/29/2016 A 6071088105 7/1/16-7/31/16 #13014632 8/23/2016 4500169750 0 337603 Paid 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 8/23/2016 4500169750 10 COMMUNICATION SERVIC Satellite Phone Service 337604 Paid FT to FT-Pending BCC NI GOVERNMENT SERVICES INC 147.45 EMS 8/2/2016 8/29/2016 A 6071088391 7/1/16-7/31/16 #13157011 8/23/2016 4500161667 0 337604 Paid 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 8/23/2016 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 337617 Check cashed AP from FT-Direct Pay VERIZON WIRELESS 1,149.85 IT Network 8/2/2016 7/20/2016 C 9768993264 06/21/16-07/20/16 #242061 8/11/2016 0 337617 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS IT Network 8/2/2016 7/20/2016 C 9768993264 06/21/16-07/20/16 #242061 8/11/2016 10 337617 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS IT Network 8/2/2016 7/20/2016 C 9768993264 06/21/16-07/20/16 #242061 8/11/2016 10 337617 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS IT Network 8/2/2016 7/20/2016 C 9768993264 06/21/16-07/20/16 #242061 8/11/2016 10 337617 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS IT Network 8/2/2016 7/20/2016 C 9768993264 06/21/16-07/20/16 #242061 8/11/2016 10 337617 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS IT Network 8/2/2016 7/20/2016 C 9768993264 06/21/16-07/20/16 #242061 8/11/2016 10 337628 Paid AP from FT-Other (See Notes) CAPRI LAWN & GARDEN EQUIPMENT 47.51 Fleet Mgmt 8/3/2016 8/30/2016 A 396089 FLEET PARTS 8/11/2016 4500161588 0 337628 Paid AP from FT-Other (See Notes) CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/3/2016 8/30/2016 A 396089 FLEET PARTS 8/11/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 337630 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 38.40 Fleet Mgmt 8/3/2016 8/30/2016 A 46400/5 HARDWARE ITEMS-FLEET 8/11/2016 4500162672 0 337630 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/3/2016 8/30/2016 A 46400/5 HARDWARE ITEMS-FLEET 8/11/2016 4500162672 40 AUTO PARTS Non-core parts 337630 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/3/2016 8/30/2016 A 46400/5 HARDWARE ITEMS-FLEET 8/11/2016 4500162672 50 AUTO PARTS Non-core supplies 337631 Paid FT to FT-Pending BCC UNIFIRST CORP 303.86 Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 8/23/2016 4500164352 0 337631 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 8/23/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 337631 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 8/23/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 337654 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 92.70 Parks Admin 8/3/2016 8/30/2016 A 9182862947 GLOVES,M,CLEAR,9-1/2 IN L 8/18/2016 4500162748 0 337654 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/3/2016 8/30/2016 A 9182862947 GLOVES,M,CLEAR,9-1/2 IN L 8/18/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 337656 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 96.56 Wastewter Dept 8/3/2016 8/30/2016 A 9182869918 ARC FLASH BIB,HIVIS YLW 8/19/2016 4500169897 0 337656 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/3/2016 8/30/2016 A 9182869918 ARC FLASH BIB,HIVIS YLW 8/19/2016 4500169897 10 EQUIP MTCE/HEAVY IND ARC FLASH BIB HI_VIS YLW SZ XL 337658 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 74.85 PU Div Tech Sup 8/3/2016 8/30/2016 A 9182862970 MACHETE,13 X 18-15/16 IN 8/19/2016 4500164162 0 337658 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 8/3/2016 8/30/2016 A 9182862970 MACHETE,13 X 18-15/16 IN 8/19/2016 4500164162 40 EQUIP MTCE/HEAVY IND Operating Supplies- Non Core 337659 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 80.12 Wastewter Dept 8/3/2016 8/30/2016 A 9182869900 ARC FLASH RAIN JCKT 8/19/2016 4500169894 0 8.31.16 Invoices Posted export.XLSX Page 143 Rec # 337584 337585 337585 337589 337589 337592 337592 337593 337593 337602 337602 337603 337603 337604 337604 337617 337617 337617 337617 337617 337617 337628 337628 337630 337630 337630 337631 337631 337631 337654 337654 337656 337656 337658 337658 337659 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Data Lines 571-4302 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Verizon Wireless Account #942066766-00001. #14- 6282, BCC APPR 09/10/2013 Agenda Item #16E13 Immokalee CRA CELL PHONE SERVICES Verizon Wireless Account #942066766-00001. #14- 6282, BCC APPR 09/10/2013 Agenda Item #16E13 641700 CELLULAR TELEPHONE 138324 IMMOKALEE REDEVELOPMENT Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION Satellite Phones- Acct#13156477 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 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 0000641700 CELLULAR TELEPHONE 121110 ADMINISTRATIVE SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121155 IT ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121156 IT OPERATIONS 0000641700 CELLULAR TELEPHONE 121159 IT APPLICATIONS 0000641700 CELLULAR TELEPHONE 121165 INFORMATION TECHNOLOGY SERVICE DESK 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 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 NON CORE MAINT REPAIR & PARTS & EQUIP 652510 HOUSE AND INSTITUT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ARC FLASH BIB HI_VIS YLW SZ XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO for oporating supplies, non-core items. Operating Supplies- Non Core Blanket PO for oporating supplies, non-core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES 8.31.16 Invoices Posted export.XLSX Page 144 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337659 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/3/2016 8/30/2016 A 9182869900 ARC FLASH RAIN JCKT W/HD 8/19/2016 4500169894 80 EQUIP MTCE/HEAVY IND ARC FLASH RAIN JCKT W/HD L HIVIS LM YLW 337660 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 109.56 Trans Traffic 8/3/2016 8/30/2016 A 9182869926 DISPOSABLE 8/17/2016 4500161434 0 337660 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/3/2016 8/30/2016 A 9182869926 DISPOSABLE WIPES,DOUBLE 8/17/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 337661 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY -37.98 Water South 8/3/2016 4/8/2016 A 9182862988 CREDIT 8/22/2016 4500166774 0 337661 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Water South 8/3/2016 4/8/2016 A 9182862988 CREDIT 8/22/2016 4500166774 220 EQUIP MTCE/HEAVY IND ABRSV CUT WHL 14 IN D 0.125 IN T 20MM AH 337662 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 2,708.86 Water North 8/3/2016 8/30/2016 A 9183249433 FLOW SWITCH ALARM 8/17/2016 4500169893 0 337662 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water North 8/3/2016 8/30/2016 A 9183249433 FLOW SWITCH ALARM SYSTEM 8/17/2016 4500169893 20 EQUIP MTCE/HEAVY IND FLOW SWITCH ALARM SYSTEM_AMBER BEACON 337663 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 88.64 Wastewater Lab 8/3/2016 8/30/2016 A 9183249441 EXTENSION CORD,50 FT. 8/17/2016 4500169896 0 337663 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/3/2016 8/30/2016 A 9183249441 EXTENSION CORD,50 FT. 8/17/2016 4500169896 10 EQUIP MTCE/HEAVY IND EXTENSION CORD 50 FT 14_3 GA 15 MAX AMP 337664 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 580.97 Fac Mgmt 8/3/2016 8/30/2016 A 9184148816 COMMERCIAL WATER 8/17/2016 4500161355 0 337664 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/3/2016 8/30/2016 A 9184148816 COMMERCIAL WATER HEATER 8/17/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 337665 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 66.86 Road Maint 8/3/2016 8/30/2016 A 9184714286 TOW STRAP,13,333 LB. WLL 8/17/2016 4500162623 0 337665 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/3/2016 8/30/2016 A 9184714286 TOW STRAP,13,333 LB. WLL 8/17/2016 4500162623 40 HARDWARE Non-Core items 337666 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 3,190.62 Fac Mgmt 8/3/2016 8/30/2016 A 9184148808 REFRIGERANT,R-22,30 LB. 8/22/2016 4500161355 0 337666 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/3/2016 8/30/2016 A 9184148808 REFRIGERANT,R-22,30 LB. 8/22/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 337667 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 585.96 Fac Mgmt 8/3/2016 8/30/2016 A 9184714294 FULL SIZE CHEST COOLER 8/17/2016 4500161355 0 337667 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/3/2016 8/30/2016 A 9184714294 FULL SIZE CHEST COOLER 8/17/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 337675 Paid Blocked for payment - Others NAPLES GRANDE BEACH RESORT 5,000.00 Tourism Dept 8/3/2016 8/2/2016 C 9030 AMERICAN DRUZE SOCIETY 8/23/2016 4500168601 0 337675 Paid Blocked for payment - Others NAPLES GRANDE BEACH RESORT HILTON Tourism Dept 8/3/2016 8/2/2016 C 9030 AMERICAN DRUZE SOCIETY 8/23/2016 4500168601 10 MARKETING & PROMOTIO RFPE Transportation American Druze 337684 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/3/2016 9/1/2016 C 136987 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337684 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/1/2016 C 136987 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337685 Paid Blocked for payment - 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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 652990 OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Blanket PO for Gregory Court Reporting COURT REPORTING SERVICES Blanket PO for Gregory Court Reporting 633010 APPEARANCE FEES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Monthly billing Wireless Service Agreement Serial #A40137009058 #A40137009057 2 @ $17.00 per month March 2016 to September 2016 Access Fees - 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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 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 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Office supplies for Immokalee CRA office. 186-138324- 651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 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 Shelving and Racking for 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 408-253214-634999 Collier County Wellfields Tamiami <(>&<)> Hawthorn _ Connect 6 Submersible Pumps/Motors Collier County Wellfields Tamiami & Hawt 408-253214-634999 Collier County Wellfields Tamiami <(>&<)> Hawthorn _ Connect 6 Submersible Pumps/Motors 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Office supplies for Immokalee CRA office. 186-138324- 651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 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 8.31.16 Invoices Posted export.XLSX Page 148 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 10 CELLUAR PHONES Cell Phones for 111-138110 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 20 CELLUAR PHONES Cell Phones for 111-138317 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 30 CELLUAR PHONES Cell Phones for 111-138911 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 40 CELLUAR PHONES Cell Phones for 113-138905 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 50 CELLUAR PHONES Cell Phones for 113-138930 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 60 CELLUAR PHONES Cell Phones for 114-178975 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 70 CELLUAR PHONES Cell Phones for 131-138327 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 80 CELLUAR PHONES Cell Phones for 131-138361 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 90 CELLUAR PHONES Cell Phones for 669-100220 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 100 CELLUAR PHONES Cell phones for 113-138912 337761 Check cashed Blocked for payment - Others VERIZON WIRELESS Comm Dev Admin 8/3/2016 7/23/2016 C 9769201190 06/24/16-07/23/16 #342045 8/16/2016 4500162855 120 COMPUTER SERVICES Iphone 6S Plus & OtterBox Case 337762 Paid FT to FT-Pending BCC SCRIPPS MEDIA INC 8.50 Marco Airport 8/3/2016 7/24/2016 C 1563827 7/18-24, NEWSPAPER 8/23/2016 45001625100 337762 Paid FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 8/3/2016 7/24/2016 C 1563827 7/18-24, NEWSPAPER SUBSCR 8/23/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 337763 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 2,271.00 Stormwater 8/3/2016 8/28/2016 P 7/20149700-057 PROF. SERV THRU 07/17/16 8/23/2016 4500161039 0 337763 Paid Blocked for payment - Others JOHNSON ENGINEERING INC Stormwater 8/3/2016 8/28/2016 P 7/20149700-057 PROF. SERV THRU 07/17/16 8/23/2016 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 337764 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 6,785.00 WW Projects 8/3/2016 8/23/2016 P 9/20149700-058 PROF. SERV THRU 07/03/16 8/23/2016 4500161200 0 337764 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 9/20149700-058 PROF. SERV THRU 07/03/16 8/23/2016 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 337765 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 1,789.25 WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 8/23/2016 4500159239 0 337765 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 8/23/2016 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management 337766 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 2,108.00 WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 8/23/2016 4500159269 0 337766 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 8/23/2016 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 337766 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 8/23/2016 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 337767 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 4,230.00 TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 8/23/2016 4500151681 0 337767 Paid Blocked for payment - Others JOHNSON ENGINEERING INC TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 8/23/2016 4500151681 20 ENGINEERING SERVICES TASK II T/M 337770 Paid FT to FT-Pending BCC JM TODD COMPANY 197.04 BCC Purchasing 8/3/2016 8/31/2016 A 554851 LEASE-08/01-08/31/2016 8/25/2016 4700002753 0 337770 Paid 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 8/25/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 337778 Paid FT to FT-Pending BCC JM TODD COMPANY 113.47 Parks Admin 8/3/2016 8/31/2016 A 554841 LEASE-08/01-08/31/2016 8/12/2016 47000026990 337778 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/3/2016 8/31/2016 A 554841 LEASE-08/01-08/31/2016 8/12/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 337779 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 1,577.60 Parks Admin 8/3/2016 8/28/2016 C 76971878 FERTILIZER FOR PARKS 8/24/2016 4500163150 0 337779 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 8/3/2016 8/28/2016 C 76971878 FERTILIZER FOR PARKS 8/24/2016 4500163150 10 FERTILIZER FERTILIZER 337780 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 8/3/2016 8/28/2016 C 76971931 FERTILIZER FOR PARKS 8/24/2016 4500163150 0 8.31.16 Invoices Posted export.XLSX Page 149 Rec # 337761 337761 337761 337761 337761 337761 337761 337761 337761 337761 337761 337762 337762 337763 337763 337764 337764 337765 337765 337766 337766 337766 337767 337767 337770 337770 337778 337778 337779 337779 337780 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cell Phones for 111-138110 641700 CELLULAR TELEPHONE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Cell Phones for 111-138317 641700 CELLULAR TELEPHONE 138317 COMPREHENSIVE PLANNING Cell Phones for 111-138911 641700 CELLULAR TELEPHONE 138911 CODE ENFORCEMENT - ADMINISTRATION Cell Phones for 113-138905 641700 CELLULAR TELEPHONE 138905 CDES FINANCE ADMINISTRATION Cell Phones for 113-138930 641700 CELLULAR TELEPHONE 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Cell Phones for 114-178975 641700 CELLULAR TELEPHONE 178975 WATER POLLUTION Cell Phones for 131-138327 641700 CELLULAR TELEPHONE 138327 ENGINEERING PROJECT REVIEW FY 2004 Cell Phones for 131-138361 641700 CELLULAR TELEPHONE 138361 RIGHT OF WAY Cell Phones for 669-100220 641700 CELLULAR TELEPHONE 138361 RIGHT OF WAY Cell phones for 113-138912 641700 CELLULAR TELEPHONE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC Iphone 6S Plus & OtterBox Case 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 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 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: 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) 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 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 150 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337780 Check cashed Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 8/3/2016 8/28/2016 C 76971931 FERTILIZER FOR PARKS 8/24/2016 4500163150 10 FERTILIZER FERTILIZER 337781 Paid FT to FT-Pending BCC JM TODD COMPANY 0.82 Comp Planning 8/3/2016 8/31/2016 A 554854 X-COPIES 07/03-08/02/2016 8/25/2016 4500161980 0 337781 Paid 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 8/25/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 337783 Paid FT to FT-Pending BCC STRATEGY MARKETING GROUP INC 638.05 Bldg Review 8/3/2016 8/23/2016 A 100380 COMPETENCY CARDS- 8/23/2016 4500169351 0 337783 Paid 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 8/23/2016 4500169351 10 PRINTING Non-Bid Item Competency Cards 2016-2017 337784 Paid Blocked for payment - Others HIGHSPANS ENGINEERING INC 24,233.51 TECM Admin 8/3/2016 8/29/2016 C 013.07.02 CHOKOLOSKEE BRIDGE 8/12/2016 4500163414 0 337784 Paid Blocked for payment - Others HIGHSPANS ENGINEERING INC TECM Admin 8/3/2016 8/29/2016 C 013.07.02 CHOKOLOSKEE BRIDGE 8/12/2016 4500163414 10 CONSULTING SERVICES CEI CHOKOLOSKEE BRIDGE REPLACEMENT 337784 Paid Blocked for payment - Others HIGHSPANS ENGINEERING INC TECM Admin 8/3/2016 8/29/2016 C 013.07.02 CHOKOLOSKEE BRIDGE 8/12/2016 4500163414 30 CONSULTING SERVICES CEI CHOKOLOSKEE BRIDGE REPLACEMENT 337784 Paid Blocked for payment - Others HIGHSPANS ENGINEERING INC TECM Admin 8/3/2016 8/29/2016 C 013.07.02 CHOKOLOSKEE BRIDGE 8/12/2016 4500163414 40 CONSULTING SERVICES CEI CHOKOLOSKEE BRIDGE REPLACEMENT 337785 Paid FT to FT-Pending BCC JM TODD COMPANY 66.50 EMS 8/3/2016 8/31/2016 A 554862 X-COPIES 07/01-07/31/2016 8/25/2016 4500166768 0 337785 Paid 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 8/25/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 337786 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 441.72 Library 8/3/2016 8/27/2016 C 3309543318 OFFICE SUPPLIES 8/11/2016 4500162228 0 337786 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/3/2016 8/27/2016 C 3309543318 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 337800 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 12.25 Immok Comm 8/3/2016 8/28/2016 C 3309622413 OFFICE SUPPLIES 8/11/2016 4500162859 0 337800 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Immok Comm Devl 8/3/2016 8/28/2016 C 3309622413 OFFICE SUPPLIES 8/11/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC 6,085.60 SCADA/Technolo 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 0 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 10 CONSULTING SERVICES Task 1 EAM Project Coordination T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 20 CONSULTING SERVICES Task 2 System Documentation T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 30 CONSULTING SERVICES Task 3 FSIP 5 Riva Implementation T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 50 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 60 CONSULTING SERVICES Task 1 EAM Project Coordination T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 70 CONSULTING SERVICES Task 2 System Documentation T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 80 CONSULTING SERVICES Task 3 FSIP 5 Riva Implementation T&M 337803 Paid Blocked for payment - Others EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 8/22/2016 4500169572 100 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 337804 Paid FT to FT-Pending BCC JM TODD COMPANY 160.43 EMS 8/3/2016 8/31/2016 A 554859 LEASE-08/01-08/31/2016 8/25/2016 4500166767 0 337804 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554859 LEASE-08/01-08/31/2016 8/25/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 337805 Paid FT to FT-Pending BCC JM TODD COMPANY 160.43 EMS 8/3/2016 8/31/2016 A 554861 LEASE-08/01-08/31/2016 8/25/2016 4500166768 0 337805 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554861 LEASE-08/01-08/31/2016 8/25/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 337806 Paid FT to FT-Pending BCC JM TODD COMPANY 72.08 Parks Admin 8/3/2016 8/31/2016 A 554842 X-COPIES 07/01-07/31/2016 8/12/2016 4700002699 0 337806 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/3/2016 8/31/2016 A 554842 X-COPIES 07/01-07/31/2016 8/12/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 337807 Paid FT to FT-Pending BCC JM TODD COMPANY 67.53 Comp Planning 8/3/2016 8/31/2016 A 554853 LEASE-08/03-09/02/2016 8/25/2016 4500161980 0 337807 Paid 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 8/25/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 337808 Paid FT to FT-Pending BCC JM TODD COMPANY 135.90 EMS 8/3/2016 8/31/2016 A 554860 X-COPIES 07/01-07/31/2016 8/25/2016 4500166767 0 337808 Paid 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 8/25/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 8.31.16 Invoices Posted export.XLSX Page 151 Rec # 337780 337781 337781 337783 337783 337784 337784 337784 337784 337785 337785 337786 337786 337800 337800 337803 337803 337803 337803 337803 337803 337803 337803 337803 337804 337804 337805 337805 337806 337806 337807 337807 337808 337808 PO Item Text 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 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING 5,000 cards Non-Bid Item Competency Cards 2016-2017 5,000 cards 647110 PRINTING AND OR BIND 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC 14-6296; BCC APPR 12/09/14, ITEM #16.A.4 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 14-6296; BCC APPR 12/09/14, ITEM #16.A.4 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 14-6296; BCC APPR 12/09/14, ITEM #16.A.4 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 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Office supplies for Immokalee CRA office. 186-138324- 651110 Contract #14-6187; BCC 04/08/2014 Agenda Item #16E2 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 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 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Enterprise Services (cap) Task 2 System Documentation T&M 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Enterprise Services (cap) Task 3 FSIP 5 Riva Implementation T&M 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Enterprise Services (cap) Task 5 Schedule & Travel Reimburs. T&M 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 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 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 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 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 8.31.16 Invoices Posted export.XLSX Page 152 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337809 Paid FT to FT-Pending BCC JM TODD COMPANY 29.87 BCC Purchasing 8/3/2016 8/31/2016 A 554852 X-COPIES 07/01-07/31/2016 8/25/2016 4700002753 0 337809 Paid 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 8/25/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 337810 Paid FT to FT-Pending BCC JM TODD COMPANY 89.05 IT General & 8/3/2016 8/31/2016 A 554863 X-COPIES 07/01-07/31/2016 8/25/2016 4500163256 0 337810 Paid 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 8/25/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 337812 Paid FT to FT-Pending BCC NEXAIR, LLC 52.58 Pollution Control 8/3/2016 9/1/2016 C 04424969 AIR COMPRESSED ULTRA 8/23/2016 4500169147 0 337812 Paid FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 8/3/2016 9/1/2016 C 04424969 AIR COMPRESSED ULTRA ZERO 8/23/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 337813 Paid FT to FT-Pending BCC GILLIG LLC 136.80 Fleet Mgmt 8/3/2016 9/1/2016 P 40248738 BUS PARTS 8/23/2016 4500163329 0 337813 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/3/2016 9/1/2016 P 40248738 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 337814 Paid FT to FT-Pending BCC AVIALL 459.00 Helicopter Ops 8/3/2016 9/1/2016 C 9304203019 PARTS 8/23/2016 4500162029 0 337814 Paid FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 8/3/2016 9/1/2016 C 9304203019 PARTS 8/23/2016 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 337815 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 18.49 Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 8/22/2016 4500161471 0 337815 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337816 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 149.46 Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 8/22/2016 4500161471 0 337816 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337816 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 8/22/2016 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337817 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 52.21 Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 8/22/2016 4500161471 0 337817 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337818 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 49.92 Library 8/3/2016 8/30/2016 A 94196997 3 WIDESCREEN 1D DVD'S 8/23/2016 4500162709 0 337818 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 8/30/2016 A 94196997 3 WIDESCREEN 1D DVD'S 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337819 Paid Blocked for payment - Others CDW LLC 1,900.00 Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 8/23/2016 4500169826 0 337819 Paid Blocked for payment - Others CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 8/23/2016 4500169826 20 COMPUTER SERVICES 32" LED Black ASUS monitor 337819 Paid Blocked for payment - Others CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 8/23/2016 4500169826 30 COMPUTER SERVICES 32" LED Black ASUS monitor 337820 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 29.99 Library 8/3/2016 8/30/2016 A 94198161 1 YOUTH WIDESCREEN DVD 8/23/2016 4500162709 0 337820 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 8/30/2016 A 94198161 1 YOUTH WIDESCREEN DVD 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337821 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 9.99 Library 8/3/2016 8/30/2016 A 94198163 1 FUND DVD 8/23/2016 4500162709 0 337821 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 8/30/2016 A 94198163 1 FUND DVD 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337822 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 80.77 Pollution Control 8/3/2016 8/30/2016 A 2579642 LAB/TESTING SUPPLIES 8/23/2016 4500161868 0 337822 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/3/2016 8/30/2016 A 2579642 LAB/TESTING SUPPLIES 8/23/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337823 Paid FT to FT-Pending BCC ON ICE INC 54.00 Wastewter Dept 8/3/2016 9/1/2016 C 42727 54 BAGS 8/23/2016 4500161613 0 337823 Paid FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/3/2016 9/1/2016 C 42727 54 BAGS 8/23/2016 4500161613 10 ICE-BAGGED Bagged Ice 337824 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC 8,061.00 WW Power 8/3/2016 9/1/2016 C 62153 ANTENNA SHIPPED 8/1/16 8/29/2016 4500161309 0 337824 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC WW Power Systems 8/3/2016 9/1/2016 C 62153 ANTENNA SHIPPED 8/1/16 8/29/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 337824 Paid Blocked for payment - Others DATA FLOW SYSTEMS INC WW Power Systems 8/3/2016 9/1/2016 C 62153 ANTENNA SHIPPED 8/1/16 8/29/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 337825 Paid FT to FT-Pending BCC NORTH NAPLES RESEARCH AND 235.79 EMS 8/3/2016 8/31/2016 C 289 AUG PROPERTY 8/23/2016 4500161668 0 337825 Paid FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND EMS 8/3/2016 8/31/2016 C 289 AUG PROPERTY MANAGEMENT 8/23/2016 4500161668 10 LANDSCAPING SVCS Property Management 337826 Paid Blocked for payment - Others JOHNSON CONTROLS INC 2,750.00 Fac Mgmt 8/3/2016 8/31/2016 A 1-36843862303 SERVICE/OLD JAIL 8/29/2016 4500161353 0 337826 Paid Blocked for payment - Others JOHNSON CONTROLS INC Fac Mgmt 8/3/2016 8/31/2016 A 1-36843862303 SERVICE/OLD JAIL 8/29/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 337828 Paid FT to FT-Pending BCC JOHNSTONE SUPPLY 23.35 Fac Mgmt 8/3/2016 9/9/2016 C 1013027-00 NITROGEN 8/23/2016 4500164792 0 337828 Paid FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY Fac Mgmt 8/3/2016 9/9/2016 C 1013027-00 NITROGEN 8/23/2016 4500164792 10 HVAC MAINT & REPAIR PRESSURIZED GAS CYLINDERS 337829 Check cashed FT to FT-Pending BCC TRULY NOLEN OF AMERICA INC 450.00 Fac Mgmt 8/3/2016 7/28/2016 C 790157133 PEST CONTROL 8/23/2016 4500169057 0 8.31.16 Invoices Posted export.XLSX Page 153 Rec # 337809 337809 337810 337810 337812 337812 337813 337813 337814 337814 337815 337815 337816 337816 337816 337817 337817 337818 337818 337819 337819 337819 337820 337820 337821 337821 337822 337822 337823 337823 337824 337824 337824 337825 337825 337826 337826 337828 337828 337829 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copier lease for ID 9985-no acct.# 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 1 @ $475.00 for Craig Brown 32" LED Black ASUS monitor 1 @ $475.00 for Craig Brown 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES 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 138327 ENGINEERING PROJECT REVIEW FY 2004 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B 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 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Property Management 646314 MAINTENANCE LANDSC 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PRESSURIZED GAS CYLINDERS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.31.16 Invoices Posted export.XLSX Page 154 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337829 Check cashed FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157133 PEST CONTROL 8/23/2016 4500169057 30 PEST CONTROL NAPLES CENTRAL LIBRARY - TRAP OUT 337830 Check cashed Blocked for payment - Others TRULY NOLEN OF AMERICA INC 1,500.00 Fac Mgmt 8/3/2016 7/28/2016 C 790157132 PEST CONTROL 8/23/2016 4500169057 0 337830 Check cashed Blocked for payment - Others TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157132 PEST CONTROL 8/23/2016 4500169057 10 PEST CONTROL NAPLES CENTRAL LIBRARY - EXCLUSION WORK 337831 Check cashed Blocked for payment - Others CRYSTAL CLEAR WATER 1,850.00 Ochopee Fire 8/3/2016 8/28/2016 C WO-84272 WATER SYSTEM REPAIR 8/22/2016 4500169642 0 337831 Check cashed Blocked for payment - Others CRYSTAL CLEAR WATER PURIFICATION IN Ochopee Fire Dept. 8/3/2016 8/28/2016 C WO-84272 WATER SYSTEM REPAIR 8/22/2016 4500169642 10 WATER TREAT EQUIP REPAIR RO WATER SYSTEM AT STATION 60 337832 Paid Blocked for payment - Others FLORIDA GULF COAST UNIVERSITY 1,800.00 Human Resources 8/3/2016 6/20/2016 C FY16-555 PERFORMANCE,APPRAISAL 8/23/2016 4500163262 0 337832 Paid Blocked for payment - Others FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/3/2016 6/20/2016 C FY16-555 PERFORMANCE,APPRAISAL AND 8/23/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 337833 Paid Blocked for payment - Others FLORIDA GULF COAST UNIVERSITY 3,200.00 Human Resources 8/3/2016 8/3/2016 C FY17-562 EMPLOYEE DEVELOPMENT 8/23/2016 4500169238 0 337833 Paid Blocked for payment - Others FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/3/2016 8/3/2016 C FY17-562 EMPLOYEE DEVELOPMENT TRAI 8/23/2016 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 337836 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/3/2016 9/2/2016 C 136997 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337836 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 136997 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337837 Paid Blocked for payment - Others KYLE CONSTRUCTION INC 49,975.00 WW Projects 8/3/2016 7/15/2016 A 2016-48R HITCHING POST BYPASS 8/18/2016 4500166735 0 337837 Paid Blocked for payment - Others KYLE CONSTRUCTION INC WW Projects 8/3/2016 7/15/2016 A 2016-48R HITCHING POST BYPASS PUMP 8/18/2016 4500166735 10 UNDERGROUND UTILITIE Task 1 Install New By-Pass Pump LS 337838 Paid Blocked for payment - Others KYLE CONSTRUCTION INC 48,780.00 W Projects 8/3/2016 4/18/2016 A 2016-29R SMALL METERS 8/18/2016 4500164552 0 337838 Paid Blocked for payment - Others KYLE CONSTRUCTION INC W Projects 8/3/2016 4/18/2016 A 2016-29R SMALL METERS REPLACEMENT 8/18/2016 4500164552 10 UNDERGROUND UTILITIE Task I Remove & Repl 1,000 3/4" Meters 337839 Paid Blocked for payment - Others KYLE CONSTRUCTION INC 5,850.00 W Projects 8/3/2016 3/21/2016 A 2016-22R NAPLES PARK SINK HOLES 8/18/2016 4500165569 0 337839 Paid Blocked for payment - Others KYLE CONSTRUCTION INC W Projects 8/3/2016 3/21/2016 A 2016-22R NAPLES PARK SINK HOLES 8/18/2016 4500165569 10 UNDERGROUND UTILITIE Task 1 789 93rd Ave N Repair 337839 Paid Blocked for payment - Others KYLE CONSTRUCTION INC W Projects 8/3/2016 3/21/2016 A 2016-22R NAPLES PARK SINK HOLES 8/18/2016 4500165569 20 UNDERGROUND UTILITIE Task 2 819 94th Ave N Repair 337840 Paid Blocked for payment - Others KYLE CONSTRUCTION INC 49,697.00 WW Projects 8/3/2016 3/21/2016 A 2016-19R 719 PRK AVE SEWER 8/18/2016 4500165598 0 337840 Paid Blocked for payment - Others KYLE CONSTRUCTION INC WW Projects 8/3/2016 3/21/2016 A 2016-19R 719 PRK AVE SEWER LATERAL 8/18/2016 4500165598 10 UNDERGROUND UTILITIE Task 1 Install new sewer lateral LS 337841 Paid Blocked for payment - Others KYLE CONSTRUCTION INC 34,200.00 WW Projects 8/3/2016 3/21/2016 A 2016-18R 8/6/15-2/10/16BYPASS PUMP 8/18/2016 4500160254 0 337841 Paid Blocked for payment - Others KYLE CONSTRUCTION INC WW Projects 8/3/2016 3/21/2016 A 2016-18R 8/6/15-2/10/16BYPASS PUMP 8/18/2016 4500160254 10 UNDERGROUND UTILITIE LS-Task1-Setup & break down rental pump 337841 Paid Blocked for payment - Others KYLE CONSTRUCTION INC WW Projects 8/3/2016 3/21/2016 A 2016-18R 8/6/15-2/10/16BYPASS PUMP 8/18/2016 4500160254 20 UNDERGROUND UTILITIE T&M Task2-Rent bypass pump 337842 Paid FT to FT-Pending BCC CDW LLC 239.99 Bldg Review 8/3/2016 8/30/2016 A DVR4437 LVO TP ULTRA DOCK 170W 8/23/2016 4500169879 0 337842 Paid FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 8/3/2016 8/30/2016 A DVR4437 LVO TP ULTRA DOCK 170W 8/23/2016 4500169879 10 COMPUTER SERVICES Lenovo Thinkpad Ultra Dock 337843 Paid FT to FT-Pending BCC CDW LLC 404.75 Water Dept 8/3/2016 8/30/2016 A DVR7677 CANON DOCUMENT 8/23/2016 4500169905 0 337843 Paid FT to FT-Pending BCC Agenda# CDW LLC Water Dept 8/3/2016 8/30/2016 A DVR7677 CANON DOCUMENT SCANNER 8/23/2016 4500169905 10 COMPUTER SERVICES Canon Document Scanner 337845 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT COMPANY 2,504.02 Pelican Bay Div 8/3/2016 7/29/2016 S 41164-90386 06/29/16-07/29/16 PEL BAY 8/16/2016 0 337845 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 8/3/2016 7/29/2016 S 41164-90386 06/29/16-07/29/16 PEL BAY 8/16/2016 10 337845 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 8/3/2016 7/29/2016 S 41164-90386 06/29/16-07/29/16 PEL BAY 8/16/2016 10 337851 Paid FT to FT-Pending BCC JM TODD COMPANY 179.34 Human 8/3/2016 8/26/2016 A 554377 LEASE 8/25/2016 4500167826 0 337851 Paid FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/3/2016 8/26/2016 A 554377 LEASE 8/25/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 337853 Paid FT to FT-Pending BCC EVOQUA WATER TECHNOLOGIES LLC 500.46 Wastewater Lab 8/3/2016 8/23/2016 A 902723966 PARTS/LABOR 8/23/2016 4500161225 0 337853 Paid FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 8/3/2016 8/23/2016 A 902723966 PARTS/LABOR 8/23/2016 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 337854 Paid FT to FT-Pending BCC UNIFIRST CORP 35.96 Pollution Control 8/3/2016 8/31/2016 C 918 1111386 UNIFORMS 8/23/2016 4500164225 0 8.31.16 Invoices Posted export.XLSX Page 155 Rec # 337829 337830 337830 337831 337831 337832 337832 337833 337833 337836 337836 337837 337837 337838 337838 337839 337839 337839 337840 337840 337841 337841 337841 337842 337842 337843 337843 337845 337845 337845 337851 337851 337853 337853 337854 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Hitching Post Permanent By-Pass Pump #70046.41 Task 1 Install New By-Pass Pump LS $49,975.00 Task 1 Install New By-Pass Pump LS Hitching Post Permanent By-Pass Pump #70046.41 Task 1 Install New By-Pass Pump LS $49,975.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump Task 1 Remove and Replace 1,000 3/4" meters with new County supplied meters NLS $48,780.00 Task I Remove & Repl 1,000 3/4" Meters Task 1 Remove and Replace 1,000 3/4" meters with new County supplied meters NLS $48,780.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 - 789 93rd Ave N Repairs - $2,330.00 Task 1 789 93rd Ave N Repair Task 1 - 789 93rd Ave N Repairs - $2,330.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Park Watermain Replace Ph 2 (cap) Task 2- 819 94th Ave N Repairs - $3,520.00 Task 2 819 94th Ave N Repair Task 2- 819 94th Ave N Repairs - $3,520.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Park Watermain Replace Ph 2 (cap) 719 Park Ave. Sewer Lateral 70043.21.1 Task 1 Install new sewer lateral for 719 Park Ave. LS $49,697.00 Task 1 Install new sewer lateral LS 719 Park Ave. Sewer Lateral 70043.21.1 Task 1 Install new sewer lateral for 719 Park Ave. LS $49,697.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 719 Park Avenue Sewer Tap (cap) PS 301.01 Temporary Bypass Pumping - pump installation and rental LS-Task1-Setup & break down rental pump PS 301.01 Temporary Bypass Pumping - pump installation and rental 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump T&M Task2-Rent bypass pump 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 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 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 182701 STREET LIGHTING FIELD OPERATIONS 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 8.31.16 Invoices Posted export.XLSX Page 156 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337854 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 8/3/2016 8/31/2016 C 918 1111386 UNIFORMS 8/23/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 337858 Paid FT to FT-Pending BCC PHILLIPS FEED SERVICE INC 782.80 Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 8/23/2016 4500162830 0 337858 Paid FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 8/23/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 337858 Paid FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 8/23/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 337859 Paid FT to FT-Pending BCC UNIFIRST CORP 29.04 Trans Traffic 8/3/2016 8/31/2016 C 918 1111358 UNIFORMS 8/23/2016 4500164261 0 337859 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/3/2016 8/31/2016 C 918 1111358 UNIFORMS 8/23/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 337862 Paid AP from FT-MIGO done JM TODD COMPANY 201.26 State Attorney 8/3/2016 8/24/2016 A 553701 LEASE-07/15-08/14/16 8/12/2016 45001676170 337862 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 8/3/2016 8/24/2016 A 553701 LEASE-07/15-08/14/16 8/12/2016 4500167617 20 COPY MACHINES Copier Lease - Monthly 337865 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC 16,840.00 Wastewter Dept 8/3/2016 8/26/2016 C 2313805 JULY 2016 55 LIFT STATION 8/11/2016 4500162643 0 337865 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC Wastewter Dept 8/3/2016 8/26/2016 C 2313805 JULY 2016 55 LIFT STATION 8/11/2016 4500162643 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 337865 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC Wastewter Dept 8/3/2016 8/26/2016 C 2313805 JULY 2016 55 LIFT STATION 8/11/2016 4500162643 20 LANDSCAPING SVCS LANDSCAPE MAINTENANCE- 9622 Vanderbilt Dr 337866 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 200,189.68 W Projects 8/3/2016 8/17/2016 A 66979 REVISED 1 TO 5/31/16 NRO WELL 109 8/12/2016 4500165306 0 337866 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC W Projects 8/3/2016 8/17/2016 A 66979 REVISED 1 TO 5/31/16 NRO WELL 109 8/12/2016 4500165306 10 UNDERGROUND UTILITIE Task 1 - Perform all work per RFQ NLS 337869 Paid Blocked for payment - Others EQ FLORIDA INC 13,143.00 Water Admin & 8/3/2016 8/24/2016 A 237461 EMERGENCY SPILL CLEAN 8/23/2016 4500168454 0 337869 Paid Blocked for payment - Others EQ FLORIDA INC Water Admin & Ops 8/3/2016 8/24/2016 A 237461 EMERGENCY SPILL CLEAN UP 8/23/2016 4500168454 10 HAZ WASTE REMOVAL EMG_HAZARDOUS MATERIALS MGMT CONTRACTOR 337870 Paid Blocked for payment - Others LOU HAMMOND & ASSOCIATES INC 11,000.00 Tourism Dept 8/3/2016 8/29/2016 A 48502 JULY PUBLIC RELATIONS 8/12/2016 4500169216 0 337870 Paid Blocked for payment - Others LOU HAMMOND & ASSOCIATES INC Tourism Dept 8/3/2016 8/29/2016 A 48502 JULY PUBLIC RELATIONS FEE 8/12/2016 4500169216 10 PUBLIC RELATIONS Monthly Fee 337873 Paid FT to FT-Pending BCC CERTIFIED SLINGS INC 176.15 Wastewter Dept 8/3/2016 7/14/2016 A 4032650-00 CROSBY S320AN 3T ALLOY 8/23/2016 4500168734 0 337873 Paid FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/3/2016 7/14/2016 A 4032650-00 CROSBY S320AN 3T ALLOY 8/23/2016 4500168734 10 HARDWARE Crosby S320AN 3t Alloy Eye Hoist Hook 337873 Paid FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/3/2016 7/14/2016 A 4032650-00 CROSBY S320AN 3T ALLOY 8/23/2016 4500168734 20 POSTAGE/FREIGHT Freight 337875 Paid FT to FT-Pending BCC AGNOLI BARBER & BRUNDAGE INC 459.00 WW Projects 8/3/2016 8/30/2016 A 14053CC-006 6/25-7/31/16 LIVINGSTON R 8/23/2016 4500164440 0 337875 Paid 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 8/23/2016 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 337876 Paid Blocked for payment - Others 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 8/23/2016 4500164495 0 337876 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 8/23/2016 4500164495 40 ENGINEERING SERVICES Tsk IV Permitting Svcs 337877 Paid Blocked for payment - Others 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 8/23/2016 4500158663 0 337877 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 150049-009 7/15-7/31/16 PS300.04 REH 8/23/2016 4500158663 20 ENGINEERING SERVICES Specialty Services 337877 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 150049-009 7/15-7/31/16 PS300.04 REH 8/23/2016 4500158663 30 ENGINEERING SERVICES Post Design Services 337891 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 115.71 Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 8/23/2016 4500161471 0 337891 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337892 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC -47.20 Fac Mgmt 8/3/2016 8/25/2016 A 52572893-00 CREDIT MEMO 8/22/2016 45001614710 337892 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/25/2016 A 52572893-00 CREDIT MEMO 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337893 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 42.76 Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 8/23/2016 4500161471 0 337893 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337894 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 52.00 Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 8/23/2016 4500161471 0 337894 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 8/23/2016 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337894 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 8/23/2016 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337895 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 14.87 Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 8/23/2016 4500161471 0 8.31.16 Invoices Posted export.XLSX Page 157 Rec # 337854 337858 337858 337858 337859 337859 337862 337862 337865 337865 337865 337866 337866 337869 337869 337870 337870 337873 337873 337873 337875 337875 337876 337876 337877 337877 337877 337891 337891 337892 337892 337893 337893 337894 337894 337894 337895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Delivery Charges 641950 POST FREIGHT UPS 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 36 month lease @ $201.26 per month Copier Lease - Monthly 36 month lease @ $201.26 per month 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LANDSCAPE MAINTENANCE- 9622 Vanderbilt Dr 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Task 1 - Perform all work as described in the RFQ and as listed on the quote form. $271,355.34 NLS Task 1 - Perform all work per RFQ NLS Task 1 - Perform all work as described in the RFQ and as listed on the quote form. $271,355.34 NLS 762500 INFRASTRUCTURE 273512 COMBINED WATER CAPITAL PROJECTS Well RO109N construction (cap) 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 FY 2016 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 Monthly Fee FY 2016 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 T&M Task2-Construction Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) 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 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 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 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 8.31.16 Invoices Posted export.XLSX Page 158 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337895 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337896 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 32.55 Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 8/23/2016 4500161471 0 337896 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337896 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 8/23/2016 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337908 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC 1,500.00 Wastewater Lab 8/3/2016 8/30/2016 C 3258 EXOTIC VEGETATION 8/11/2016 4500163964 0 337908 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Wastewater Lab 8/3/2016 8/30/2016 C 3258 EXOTIC VEGETATION REMOVAL 8/11/2016 4500163964 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 337911 Paid AP from FT-MIGO done SIGNATURE TREE CARE LLC 600.00 Road Maint 8/3/2016 8/31/2016 A 5500 TREE PRUNING: NORTH 8/30/2016 4500162557 0 337911 Paid AP from FT-MIGO done SIGNATURE TREE CARE LLC Road Maint 8/3/2016 8/31/2016 A 5500 TREE PRUNING: NORTH SIDE 8/30/2016 4500162557 20 LANDSCAPING SVCS 4 Trees No side of Seagate 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY 13,279.00 Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & 8/23/2016 4500168890 0 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 20 ROAD-HIGHWAY EQUIPME 2 TX10 Transmitters 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 30 ROAD-HIGHWAY EQUIPME 2 RD 4" Transmitter Clamps 4K/7K/8K 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 40 ROAD-HIGHWAY EQUIPME 2 Universal precision Loc soft bag 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 50 ROAD-HIGHWAY EQUIPME 2 Tx Li-ION Rech Mains + Auto Kit 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 70 ROAD-HIGHWAY EQUIPME Estimated Shipping 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 80 ROAD-HIGHWAY EQUIPME 2 - 10/7KDL=M Sonde Locator 337912 Paid Blocked for payment - Others GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 8/23/2016 4500168890 90 ROAD-HIGHWAY EQUIPME Estimated Shipping 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC 11,136.80 County Capital 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 0 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 50 ENGINEERING SERVICES Barefoot Beach Park Drainage 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 337913 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 8/22/2016 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 337916 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 400.00 Immokalee Airport 8/3/2016 8/18/2016 A 26256 JULY 2016 AIRPARK BLVD 8/17/2016 4500162472 0 337916 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Immokalee Airport 8/3/2016 8/18/2016 A 26256 JULY 2016 AIRPARK BLVD 8/17/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT 160 & 170 A/P BLVD 337919 Paid FT to FT-Pending BCC REV RTC INC 441.12 Fleet Mgmt 8/3/2016 8/31/2016 A P72160 PARTS FOR FLEET 8/23/2016 4500164789 0 337919 Paid FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/3/2016 8/31/2016 A P72160 PARTS FOR FLEET 8/23/2016 4500164789 10 AUTO PARTS SS-PARTS 337920 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC 14,727.24 Marco Airport 8/3/2016 8/29/2016 A 379776 JET-A FUEL 8/19/2016 4500161465 0 337920 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC Marco Airport 8/3/2016 8/29/2016 A 379776 JET-A FUEL 8/19/2016 4500161465 10 FUEL JET A 337921 Paid Blocked for payment - Others 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 8/22/2016 4500169138 0 337921 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150728 7/1-7/31 RO FEED PUMP 2&6 8/22/2016 4500169138 10 ENGINEERING SERVICES Task 1 Engineering Services T&M 337921 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150728 7/1-7/31 RO FEED PUMP 2&6 8/22/2016 4500169138 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 337922 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 8/3/2016 9/2/2016 C 17749 GREASE HAULING 8/12/2016 4500169677 0 337922 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL Wastewter Dept 8/3/2016 9/2/2016 C 17749 GREASE HAULING 8/12/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING 337923 Check cashed FT to FT-Pending BCC RAMP DOCTORS INC 663.52 Parks Admin 8/3/2016 8/1/2016 C 436 WHEELS SUMMER MAINT F/SKATE 8/23/2016 4500162992 0 337923 Check cashed 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 8/23/2016 4500162992 10 RECREATION/ATH SERV SKATE PARK RAMP CONSTRUCTION 337928 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM 6,983.00 Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR 8/23/2016 4500168847 0 8.31.16 Invoices Posted export.XLSX Page 159 Rec # 337895 337896 337896 337896 337908 337908 337911 337911 337912 337912 337912 337912 337912 337912 337912 337912 337913 337913 337913 337913 337913 337913 337913 337916 337916 337919 337919 337920 337920 337921 337921 337921 337922 337922 337923 337923 337928 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 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 EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 4 Trees No side of Seagate 646319 TREE TRIMMING 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 Universal precision Loc soft bag 652990 OTHER OPERATING SUPP 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 652990 OTHER OPERATING SUPP 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Quotes Attached Estimated Shipping Quotes Attached 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 Estimated Shipping 652990 OTHER OPERATING SUPP 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Barefoot Bch Boardwalk & Pavilion FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach Park Drainage 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Barefoot Beach Parking Improvement 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 Delnor Park Entrance 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 Clam Pass Restroom Expansion FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 156402 REGIONAL PARKS COMM IMPACT FEE Big Corkscrew RP Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENCP Soccer Field 631990 OTHER PROFESSIONAL 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR LANDSCAPE MAINT 160 & 170 A/P BLVD 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 646314 MAINTENANCE LANDSC 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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) Blanket PO GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 8.31.16 Invoices Posted export.XLSX Page 160 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337928 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 8/23/2016 4500168847 10 LANDSCAPING SVCS TAR # 1893 replacements for Traffic Acci 337928 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 8/23/2016 4500168847 20 SPRINKLER SYS SUPPLI Non Bid 110 To 24V AC Transformer 337928 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 8/23/2016 4500168847 30 SPRINKLER SYS SUPPLI Non Bid NB18-12B 12-V 17- AMP Battery 337928 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 8/23/2016 4500168847 40 SPRINKLER SYS SUPPLI Non Bid Assembly of Equiptment 337930 Paid FT to FT-Pending BCC SEW SHORE 228.46 Domestic Animal 8/3/2016 9/2/2016 C 62149 UNIFORM CLOTHING FOR 8/23/2016 4500165101 0 337930 Paid FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 8/3/2016 9/2/2016 C 62149 UNIFORM CLOTHING FOR DAS 8/23/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 337930 Paid FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 8/3/2016 9/2/2016 C 62149 UNIFORM CLOTHING FOR DAS 8/23/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 337931 Paid FT to FT-Pending BCC NAPLES TOWING LLC 140.00 Fleet Mgmt 8/3/2016 8/31/2016 A 35920 DAVIS & 951 F450 #050155 8/23/2016 4500162222 0 337931 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35920 DAVIS & 951 F450 #050155 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337932 Paid FT to FT-Pending BCC NAPLES TOWING LLC 60.00 Fleet Mgmt 8/3/2016 8/31/2016 A 35918 BLDGH F250 #CC2113 8/23/2016 4500162222 0 337932 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35918 BLDGH F250 #CC2113 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337933 Paid FT to FT-Pending BCC NAPLES TOWING LLC 60.00 Fleet Mgmt 8/3/2016 8/31/2016 A 35917 FORKLIFT #051426 8/23/2016 4500162222 0 337933 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35917 FORKLIFT #051426 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337934 Paid FT to FT-Pending BCC UNIFIRST CORP 112.11 Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 8/23/2016 4500164107 0 337934 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 337935 Paid FT to FT-Pending BCC NAPLES ELECTRIC MOTOR WORKS INC 625.00 Trans ATM 8/3/2016 8/31/2016 A 25009 GG MSTU HUNDER PUMP 8/23/2016 4500169921 0 337935 Paid 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 8/23/2016 4500169921 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 337937 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/3/2016 8/3/2016 A 0707072916 INFLATABLE OBSTACLE 8/23/2016 4500167702 0 337937 Paid FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/3/2016 8/3/2016 A 0707072916 INFLATABLE OBSTACLE COURS 8/23/2016 4500167702 10 ENTERTAINMENT Entertainment 337938 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 250.00 Parks Admin 8/3/2016 8/3/2016 A 0707072916-B INFLATABLE WATER DBL 8/23/2016 4500162534 0 337938 Paid FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 8/3/2016 8/3/2016 A 0707072916-B INFLATABLE WATER DBL SLID 8/23/2016 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 337939 Paid Blocked for payment - Others CHRISTOPHER LEE HOGENSON 1,500.00 P & R Region 1 8/3/2016 8/3/2016 A 0707080216 INFLATABLE DAY/DJ 8/23/2016 4500169014 0 337939 Paid Blocked for payment - Others CHRISTOPHER LEE HOGENSON P & R Region 1 8/3/2016 8/3/2016 A 0707080216 INFLATABLE DAY/DJ 8/23/2016 4500169014 10 ENTERTAINMENT ENTERTAINMENT 337940 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/3/2016 8/3/2016 A 0707080316 38' OBSTACLE COURSE 8/23/2016 4500167567 0 337940 Paid FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/3/2016 8/3/2016 A 0707080316 38' OBSTACLE COURSE 8/23/2016 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 337963 Paid FT to FT-Pending BCC UNIFIRST CORP 161.51 Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 8/23/2016 4500164153 0 337963 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 8/23/2016 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 337964 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 32.14 Fleet Mgmt 8/3/2016 9/2/2016 C 137003 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337964 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 137003 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337965 Paid Blocked for payment - Others AMERICAN GOVERNMENT SERVICES 2,625.00 Trans ATM 8/3/2016 9/2/2016 C 156-27410 TITLE COMMITMENTS 8/18/2016 4500169349 0 337965 Paid Blocked for payment - Others AMERICAN GOVERNMENT SERVICES CORPOR Trans ATM 8/3/2016 9/2/2016 C 156-27410 TITLE COMMITMENTS 8/18/2016 4500169349 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 337966 Paid FT to FT-Pending BCC UNIVERSITY OF FLORIDA 140.00 Univ Ext Svcs 8/3/2016 8/11/2016 C NAMETAGS NAME TAGS-MASTER 8/23/2016 4500169011 0 337966 Paid FT to FT-Pending BCC Agenda# UNIVERSITY OF FLORIDA Univ Ext Svcs 8/3/2016 8/11/2016 C NAMETAGS NAME TAGS-MASTER GARDENER 8/23/2016 4500169011 10 OFFICE SUPP/GENERAL NAME TAGS FOR MASTER GARDENERS 337969 Paid Blocked for payment - Others OMMAC LTD 30,000.00 Tourism Dept 8/3/2016 7/31/2016 P 1516432NR 4TH QTR UK/IRELAND 8/12/2016 4500161550 0 337969 Paid Blocked for payment - Others OMMAC LTD Tourism Dept 8/3/2016 7/31/2016 P 1516432NR 4TH QTR UK/IRELAND 8/12/2016 4500161550 10 CONSULTING SERVICES Retainer Fee 337976 Paid Blocked for payment - Others SHI INTERNATIONAL CORP 4,309.00 Trans Admin 8/3/2016 6/6/2016 A B04950274 ACROBAT PRO DC 8/23/2016 4500167944 0 8.31.16 Invoices Posted export.XLSX Page 161 Rec # 337928 337928 337928 337928 337930 337930 337930 337931 337931 337932 337932 337933 337933 337934 337934 337935 337935 337937 337937 337938 337938 337939 337939 337940 337940 337963 337963 337964 337964 337965 337965 337966 337966 337969 337969 337976 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 426-138336-631650-60083.1 - shelter easements Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - shelter easements Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 NAME TAGS FOR MASTER GARDENERS 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Retainer Fee FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 162 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337976 Paid Blocked for payment - Others SHI INTERNATIONAL CORP Trans Admin 8/3/2016 6/6/2016 A B04950274 ACROBAT PRO DC SOFTWARE 8/23/2016 4500167944 10 COMPUTER SOFTWARE Adobe Acrobat Pro DC 2015 Upgrade 337977 Check cashed FT to FT-Pending BCC SENSIDYNE LP 461.46 Water North 8/3/2016 8/27/2016 C 612576 SENSOR FOR P.UTIL 8/23/2016 45001674710 337977 Check cashed FT to FT-Pending BCC Agenda# SENSIDYNE LP Water North 8/3/2016 8/27/2016 C 612576 SENSOR FOR P.UTIL 8/23/2016 4500167471 10 EQUIP MTCE/GENERAL SENSIDYNE CHLORINE DET PARTS 337977 Check cashed FT to FT-Pending BCC Agenda# SENSIDYNE LP Water North 8/3/2016 8/27/2016 C 612576 SENSOR FOR P.UTIL 8/23/2016 4500167471 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 337978 Paid FT to FT-Pending BCC XEROX CORPORATION 29.30 Museum 8/3/2016 8/29/2016 A 085544704 RYU-412900-COPY JULY 8/23/2016 4700002616 0 337978 Paid FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 8/3/2016 8/29/2016 A 085544704 RYU-412900-COPY JULY 2016 8/23/2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 337979 Paid FT to FT-Pending BCC EVOQUA WATER TECHNOLOGIES LLC 237.00 Wastewater Lab 8/3/2016 8/23/2016 A 902723954 SDI MIXBED1-PARTS 8/23/2016 4500161225 0 337979 Paid FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 8/3/2016 8/23/2016 A 902723954 SDI MIXBED1-PARTS 8/23/2016 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 337982 Paid FT to FT-Pending BCC TATE TRANSPORT CORPORATION 265.90 P & R Region 1 8/3/2016 8/20/2016 A 16007220 HAULING WASHED SHELL 8/23/2016 4500165357 0 337982 Paid FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 8/3/2016 8/20/2016 A 16007220 HAULING WASHED SHELL ROCK 8/23/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 337983 Paid FT to FT-Pending BCC TATE TRANSPORT CORPORATION 408.21 P & R Region 1 8/3/2016 8/20/2016 A 16007434 TON WASHED SHELL 8/23/2016 4500165357 0 337983 Paid FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 8/3/2016 8/20/2016 A 16007434 TON WASHED SHELL 8/23/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 337984 Paid AP-In Review AQUATIC SYSTEMS INC 144.00 Library 8/3/2016 8/31/2016 C 0000347973 AUG16 LAKE & WETLAND 8/24/2016 4700002782 0 337984 Paid AP-In Review AQUATIC SYSTEMS INC Library 8/3/2016 8/31/2016 C 0000347973 AUG16 LAKE & WETLAND SVCS 8/24/2016 4700002782 10 POND/FOUNTAIN MAINT AQUATIC LAKE MAINT 337985 Check cashed Blocked for payment - Others MJS GOLF SERVICES LLC 1,995.14 Parks Admin 8/3/2016 8/27/2016 C 11226 220 TOPDRESSING SAND 8/23/2016 4500162770 0 337985 Check cashed Blocked for payment - Others MJS GOLF SERVICES LLC Parks Admin 8/3/2016 8/27/2016 C 11226 220 TOPDRESSING SAND 8/23/2016 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 337986 Check cashed AP from FT-MIGO done GALLS LLC 39.42 EMS 8/3/2016 8/25/2016 C 005771624 EMS UNIFORM/TACTICAL 8/16/2016 4500161410 0 337986 Check cashed AP from FT-MIGO done GALLS LLC EMS 8/3/2016 8/25/2016 C 005771624 EMS UNIFORM/TACTICAL POLO 8/16/2016 4500161410 10 T-SHIRTS EMS Uniforms 337987 Check cashed AP from FT-MIGO done GALLS LLC 118.26 EMS 8/3/2016 8/25/2016 C 005771623 EMS UNIFORM/TACTICAL 8/16/2016 4500161410 0 337987 Check cashed AP from FT-MIGO done GALLS LLC EMS 8/3/2016 8/25/2016 C 005771623 EMS UNIFORM/TACTICAL POLO 8/16/2016 4500161410 10 T-SHIRTS EMS Uniforms 337988 Check cashed AP from FT-MIGO done GALLS LLC 78.84 EMS 8/3/2016 8/25/2016 C 005771621 EMS UNIFORM/TACTICAL 8/16/2016 4500161410 0 337988 Check cashed AP from FT-MIGO done GALLS LLC EMS 8/3/2016 8/25/2016 C 005771621 EMS UNIFORM/TACTICAL POLO 8/16/2016 4500161410 10 T-SHIRTS EMS Uniforms 337989 Check cashed AP from FT-MIGO done GALLS LLC 78.84 EMS 8/3/2016 8/25/2016 C 005771616 EMS UNIFORM/TACTICAL 8/16/2016 4500161410 0 337989 Check cashed AP from FT-MIGO done GALLS LLC EMS 8/3/2016 8/25/2016 C 005771616 EMS UNIFORM/TACTICAL POLO 8/16/2016 4500161410 10 T-SHIRTS EMS Uniforms 337990 Check cashed AP from FT-MIGO done GALLS LLC 86.78 EMS 8/3/2016 8/24/2016 C 005769135 EMS UNIFORM/WOMEN'S 8/16/2016 4500161410 0 337990 Check cashed AP from FT-MIGO done GALLS LLC EMS 8/3/2016 8/24/2016 C 005769135 EMS UNIFORM/WOMEN'S PANTS 8/16/2016 4500161410 10 T-SHIRTS EMS Uniforms 337992 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 25.85 Fleet Mgmt 8/3/2016 9/2/2016 C 137007 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 337992 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 137007 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337993 Paid Blocked for payment - Others CAROLLO ENGINEERS INC 3,060.92 W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP 8/22/2016 4500165942 0 337993 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 8/22/2016 4500165942 30 ENGINEERING SERVICES Task 3 Drive Integration T&M 337993 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 8/22/2016 4500165942 40 ENGINEERING SERVICES Task 4 Testing, Startup and Training T&M 337993 Paid Blocked for payment - Others CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 8/22/2016 4500165942 60 ENGINEERING SERVICES Task 6 Other Reimbursable Costs T&M 337994 Paid FT to FT-Pending BCC 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 8/22/2016 0 337994 Paid FT to FT-Pending BCC Agenda# DANIEL RODRIGUEZ Pub Utilities Ops 8/3/2016 6/17/2016 A 7/24-7/26/16 7/24-7/26/16 SWANA CONF T 8/22/2016 10 337995 Paid FT to FT-Pending BCC KELLY GOLDHORN 37.00 Pub Utilities Ops 8/3/2016 6/17/2016 C JULY 24-26, 2016 JULY 24-26, 2016 SWANA 8/23/2016 0 337995 Paid FT to FT-Pending BCC Agenda# KELLY GOLDHORN Pub Utilities Ops 8/3/2016 6/17/2016 C JULY 24-26, 2016 JULY 24-26, 2016 SWANA 8/23/2016 10 337996 Paid FT to FT-Pending BCC VANESSA CAPORALE 37.00 Pub Utilities Ops 8/3/2016 7/30/2016 A TRAVEL 7/24- 2016 SWANA CONF 7/24-7/26 8/23/2016 0 337996 Paid FT to FT-Pending BCC Agenda# VANESSA CAPORALE Pub Utilities Ops 8/3/2016 7/30/2016 A TRAVEL 7/24- 7/26 2016 SWANA CONF 7/24-7/26 8/23/2016 10 8.31.16 Invoices Posted export.XLSX Page 163 Rec # 337976 337977 337977 337977 337978 337978 337979 337979 337982 337982 337983 337983 337984 337984 337985 337985 337986 337986 337987 337987 337988 337988 337989 337989 337990 337990 337992 337992 337993 337993 337993 337993 337994 337994 337995 337995 337996 337996 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157430 MUSEUM OF THE EVERGLADES 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 001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 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 EMS Uniforms 652110 CLOTHING AND UNIF 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 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 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) 0000640300 OUT OF COUNTY TRAVEL 173410 SOLID WASTE ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 173410 SOLID WASTE ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 8.31.16 Invoices Posted export.XLSX Page 164 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337997 Paid FT to FT-Pending BCC NATALIA A AUKLAND 37.00 Pub Utilities Ops 8/3/2016 5/5/2016 C JULY 24-26, 2016 JULY 24-26, 2016 SWANA 8/23/2016 0 337997 Paid FT to FT-Pending BCC Agenda# NATALIA A AUKLAND Pub Utilities Ops 8/3/2016 5/5/2016 C JULY 24-26, 2016 JULY 24-26, 2016 SWANA 8/23/2016 10 337998 Paid FT to FT-Pending BCC 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 8/22/2016 0 337998 Paid FT to FT-Pending BCC Agenda# DILIA CAMACHO Pub Utilities Ops 8/3/2016 5/24/2016 A 7/24-7/26/16 7/24-7/26/16 SWANA CONF T 8/22/2016 10 338002 Check cashed Blocked for payment - Others ARROW INTERNATIONAL 1,485.80 EMS 8/3/2016 8/25/2016 C 94105010 EZ-IO G3 POWER DRIVER 8/24/2016 4500169734 0 338002 Check cashed Blocked for payment - Others ARROW INTERNATIONAL EMS 8/3/2016 8/25/2016 C 94105010 EZ-IO G3 POWER DRIVER 8/24/2016 4500169734 10 MEDICAL SUPPLIES SS EZ-IO G3 Power Driver 338002 Check cashed Blocked for payment - Others ARROW INTERNATIONAL EMS 8/3/2016 8/25/2016 C 94105010 EZ-IO G3 POWER DRIVER 8/24/2016 4500169734 20 POSTAGE/FREIGHT Shipping 338007 Paid FT to FT-Pending BCC TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7822 MOWED-616 PALMETTO 8/23/2016 4500169419 0 338007 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7822 MOWED-616 PALMETTO AVE 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338007 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7822 MOWED-616 PALMETTO AVE 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338011 Paid FT to FT-Pending BCC TRACY L NEAL 85.00 Code Enforcement 8/3/2016 9/2/2016 C 7823 MOWED-9408 SUMMER PL 8/23/2016 4500169419 0 338011 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7823 MOWED-9408 SUMMER PL 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338011 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7823 MOWED-9408 SUMMER PL 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338012 Paid FT to FT-Pending BCC TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7825 MOWED-5301 CORONADO 8/23/2016 4500169419 0 338012 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7825 MOWED-5301 CORONADO PKWY 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338012 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7825 MOWED-5301 CORONADO PKWY 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338013 Paid FT to FT-Pending BCC TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7821 MOWED-612 PALMETTO 8/23/2016 4500169419 0 338013 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7821 MOWED-612 PALMETTO AVE 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338013 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7821 MOWED-612 PALMETTO AVE 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338014 Paid FT to FT-Pending BCC TRACY L NEAL 65.00 Code Enforcement 8/3/2016 9/2/2016 C 7824 MOWED-569 104TH AVE N 8/23/2016 4500169419 0 338014 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7824 MOWED-569 104TH AVE N 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338014 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7824 MOWED-569 104TH AVE N 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338015 Paid FT to FT-Pending BCC TRACY L NEAL 35.00 Code Enforcement 8/3/2016 9/2/2016 C 7826 MOWED-2061 SUNSHINE 8/23/2016 4500169419 0 338015 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7826 MOWED-2061 SUNSHINE BLVD 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338017 Check cashed FT to FT-Pending BCC GALLS LLC 95.00 Utility Billing 8/3/2016 8/17/2016 C 005729205 EMS UNIFORM/S503FL 8/23/2016 4500165206 0 338017 Check cashed FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 8/3/2016 8/17/2016 C 005729205 EMS UNIFORM/S503FL BADGE 8/23/2016 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel 338023 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC 1,636.40 Parks Admin 8/3/2016 8/24/2016 A 562083 ROUNDUP 8/19/2016 4500161692 0 338023 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC Parks Admin 8/3/2016 8/24/2016 A 562083 ROUNDUP PROMAX/CHEMICALS 8/19/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 338024 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC 1,636.40 Parks Admin 8/3/2016 8/24/2016 A 562070 ROUNDUP 8/19/2016 4500161692 0 338024 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC Parks Admin 8/3/2016 8/24/2016 A 562070 ROUNDUP PROMAX/CHEMICALS 8/19/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 338025 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC 2,454.60 Parks Admin 8/3/2016 8/24/2016 A 562068 ROUNDUP 8/19/2016 4500161692 0 338025 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC Parks Admin 8/3/2016 8/24/2016 A 562068 ROUNDUP PROMAX/CHEMICALS 8/19/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 338026 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC 1,636.40 Parks Admin 8/3/2016 8/24/2016 A 562061 ROUNDUP 8/19/2016 4500161692 0 338026 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC Parks Admin 8/3/2016 8/24/2016 A 562061 ROUNDUP PROMAX/CHEMICALS 8/19/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 8.31.16 Invoices Posted export.XLSX Page 165 Rec # 337997 337997 337998 337998 338002 338002 338002 338007 338007 338007 338011 338011 338011 338012 338012 338012 338013 338013 338013 338014 338014 338014 338015 338015 338017 338017 338023 338023 338024 338024 338025 338025 338026 338026 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 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 641950 POST FREIGHT UPS 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 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICIDES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICIDES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICIDES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICIDES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 166 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338027 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC 2,454.60 Parks Admin 8/3/2016 8/24/2016 A 562087 ROUNDUP 8/19/2016 4500161692 0 338027 Paid Blocked for payment - Others RED RIVER SPECIALTIES INC Parks Admin 8/3/2016 8/24/2016 A 562087 ROUNDUP PROMAX/CHEMICALS 8/19/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 338028 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC 22,777.72 Marco Airport 8/3/2016 8/30/2016 A 379711 100LL AVIATION GASOLINE 8/19/2016 4500161461 0 338028 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC Marco Airport 8/3/2016 8/30/2016 A 379711 100LL AVIATION GASOLINE 8/19/2016 4500161461 10 FUEL AV GAS 338030 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 164.00 Fac Mgmt 8/3/2016 8/30/2016 A S273916 RECEIVER EVAC 24V 8/22/2016 4500168605 0 338030 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/3/2016 8/30/2016 A S273916 RECEIVER EVAC 24V 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338031 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 164.00 Fac Mgmt 8/3/2016 8/30/2016 A S273917 RECEIVER EVAC 24V 8/22/2016 4500168605 0 338031 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/3/2016 8/30/2016 A S273917 RECEIVER EVAC 24V 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338032 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 401.64 EMS 8/3/2016 8/31/2016 A INV1607621 RADIO REPAIR & 8/15/2016 4500161306 0 338032 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC EMS 8/3/2016 8/31/2016 A INV1607621 RADIO REPAIR & EQUIPMENT 8/15/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 338033 Paid AP from FT-Other (See Notes) SUNSHINE ACE HARDWARE INC 305.96 P & R Region 1 8/3/2016 8/29/2016 A 133166/3 HARDWARE PRODUCT- 8/11/2016 4500163209 0 338033 Paid AP from FT-Other (See Notes) SUNSHINE ACE HARDWARE INC P & R Region 1 8/3/2016 8/29/2016 A 133166/3 HARDWARE PRODUCT- PARKS 8/11/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 338035 Check cashed Blocked for payment - Others SUMMERLINS MARINE CONSTRUCTION 4,500.00 Coastal Zone 8/3/2016 8/27/2016 C 3025 EMG WATERWAY PILING 8/23/2016 4500169706 0 338035 Check cashed Blocked for payment - Others SUMMERLINS MARINE CONSTRUCTION LLC Coastal Zone Mang 8/3/2016 8/27/2016 C 3025 EMG WATERWAY PILING REPAI 8/23/2016 4500169706 10 SIGNS-SIGN MATERIALS Emergency PO - Waterway Piling Repair 338036 Paid Blocked for payment - Others CARAS LLC 1,597.00 Human Resources 8/3/2016 8/29/2016 A 73116CCF SERVICE AWARDS 8/23/2016 4500163538 0 338036 Paid Blocked for payment - Others CARAS LLC Human Resources 8/3/2016 8/29/2016 A 73116CCF REVISED SERVICE AWARDS 8/23/2016 4500163538 10 TROPHY/AWARD/PLA QUE Collier County Service Awards 338040 Check cashed AP from FT-MIGO done HENRY SCHEIN MATRX MEDICAL 182.79 EMS 8/3/2016 8/24/2016 C 32297689 MEDICAL/PHARMACEUTICA 8/17/2016 4500161791 0 338040 Check cashed AP from FT-MIGO done HENRY SCHEIN MATRX MEDICAL EMS 8/3/2016 8/24/2016 C 32297689 MEDICAL/PHARMACEUTICA LS 8/17/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 338054 Paid FT to FT-Pending BCC CAPRI LAWN & GARDEN EQUIPMENT 29.39 Fleet Mgmt 8/3/2016 8/12/2016 A 395715 REVISED NON-BID FLEET PARTS 8/23/2016 4500161588 0 338054 Paid 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 8/23/2016 4500161588 20 AUTO PARTS NB-NONBID PARTS 338055 Check cashed FT to FT-Pending BCC FLORIDA AERIAL SERVICES INC 50.00 WW Projects 8/3/2016 8/20/2016 C 45863 MONTHLY PROGRESS 4 8/23/2016 4500165839 0 338055 Check cashed FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 8/3/2016 8/20/2016 C 45863 MONTHLY PROGRESS 4 VIEWS 8/23/2016 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 338056 Check cashed FT to FT-Pending BCC FLORIDA AERIAL SERVICES INC 50.00 WW Projects 8/3/2016 8/20/2016 C 45862 MONTHLY PROGRESS 4 8/23/2016 4500165839 0 338056 Check cashed FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 8/3/2016 8/20/2016 C 45862 MONTHLY PROGRESS 4 VIEWS 8/23/2016 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 338057 Paid Blocked for payment - Others LAGO CONSULTING & SERVICES LLC 13,988.13 Pollution Control 8/3/2016 8/31/2016 A 81 MODELING SERV WATER & 8/12/2016 4500160995 0 338057 Paid Blocked for payment - Others LAGO CONSULTING & SERVICES LLC Pollution Control 8/3/2016 8/31/2016 A 81 MODELING SERV WATER & GRN 8/12/2016 4500160995 10 ENGINEERING SERVICES Task I Project Meetings & Coordination 338057 Paid Blocked for payment - Others LAGO CONSULTING & SERVICES LLC Pollution Control 8/3/2016 8/31/2016 A 81 MODELING SERV WATER & GRN 8/12/2016 4500160995 40 ENGINEERING SERVICES Task IV Extract Model & Define WP Areas 338057 Paid Blocked for payment - Others LAGO CONSULTING & SERVICES LLC Pollution Control 8/3/2016 8/31/2016 A 81 MODELING SERV WATER & GRN 8/12/2016 4500160995 50 ENGINEERING SERVICES Task V Evaluate Canal & Define SW Zones 338057 Paid Blocked for payment - Others LAGO CONSULTING & SERVICES LLC Pollution Control 8/3/2016 8/31/2016 A 81 MODELING SERV WATER & GRN 8/12/2016 4500160995 60 ENGINEERING SERVICES Task VI Evaluation of Contamination Zone 338058 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/3/2016 9/2/2016 C 137014 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338058 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 137014 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338060 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC 3,770.00 Trans ATM 8/3/2016 8/31/2016 A 1842715 7/1-7/31/16 RADIO RD CAT 8/13/2016 4500133227 0 338060 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Trans ATM 8/3/2016 8/31/2016 A 1842715 7/1-7/31/16 RADIO RD CAT 8/13/2016 4500133227 10 ARCHITECTS DESIGN SERVICES CAT PASSENGER TRANSFER 338062 Paid Blocked for payment - Others CDW LLC 1,002.00 Fac Mgmt 8/3/2016 8/31/2016 A DVX8345 PLANAR 24 LED MONITOR 8/23/2016 4500169923 0 338062 Paid Blocked for payment - Others CDW LLC Fac Mgmt 8/3/2016 8/31/2016 A DVX8345 PLANAR 24 LED MONITOR 8/23/2016 4500169923 10 AUDIO/VIDEO EQUIP PLANAR LED MONITORS (6) 338063 Paid Blocked for payment - Others GULF ATLANTIC MATERIAL HANDLING 9,628.00 Wastewater Lab 8/3/2016 9/2/2016 C 16-0287 ADJUSTABLE POWER 8/23/2016 4500169740 0 338063 Paid Blocked for payment - Others GULF ATLANTIC MATERIAL HANDLING INC Wastewater Lab 8/3/2016 9/2/2016 C 16-0287 ADJUSTABLE POWER STACKER 8/23/2016 4500169740 10 MACHINERY- HARDWARE ProStak Adjustable Straddle Stacker 338063 Paid Blocked for payment - Others GULF ATLANTIC MATERIAL HANDLING INC Wastewater Lab 8/3/2016 9/2/2016 C 16-0287 ADJUSTABLE POWER STACKER 8/23/2016 4500169740 20 POSTAGE/FREIGHT Freight 8.31.16 Invoices Posted export.XLSX Page 167 Rec # 338027 338027 338028 338028 338030 338030 338031 338031 338032 338032 338033 338033 338035 338035 338036 338036 338040 338040 338054 338054 338055 338055 338056 338056 338057 338057 338057 338057 338057 338058 338058 338060 338060 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 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICIDES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 AV GAS 642415 AV GAS FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 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 EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 304 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 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 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 VI Evaluation of Contamination Zone 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 DESIGN SERVICES CAT PASSENGER TRANSFER 631400 ENG FEES 138336 CATT TRANSIT ENHANCEMENT Collier Area Tra GROWTH MANAGEMENT DIVISION C&M / 8300 RADIO RD / NAPLES FL 34104 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 8.31.16 Invoices Posted export.XLSX Page 168 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338064 Paid Blocked for payment - Others SIGNATURE TREE CARE LLC 7,980.00 P & R Region 1 8/3/2016 8/31/2016 A 5506 TREE WORK: 13535 8/30/2016 4500168941 0 338064 Paid Blocked for payment - Others SIGNATURE TREE CARE LLC P & R Region 1 8/3/2016 8/31/2016 A 5506 TREE WORK: 13535 VANDERBI 8/30/2016 4500168941 10 LANDSCAPING SVCS Tree Trimming and Removal 338065 Paid AP from FT-MIGO done SIGNATURE TREE CARE LLC 200.00 PU Logistics 8/3/2016 8/31/2016 A 5507 EMG TREE REMOVAL: 4420 8/30/2016 4500169681 0 338065 Paid AP from FT-MIGO done SIGNATURE TREE CARE LLC PU Logistics 8/3/2016 8/31/2016 A 5507 EMG TREE REMOVAL: 4420 ME 8/30/2016 4500169681 10 LANDSCAPING SVCS Emergency PO DCIR Tree Removal PUOC 338066 Paid Blocked for payment - Others SIGNATURE TREE CARE LLC 2,375.00 Parks Admin 8/3/2016 8/31/2016 A 5508 TREE PRUNING: 505 8/30/2016 4500166696 0 338066 Paid Blocked for payment - Others SIGNATURE TREE CARE LLC Parks Admin 8/3/2016 8/31/2016 A 5508 TREE PRUNING: 505 BAREFOO 8/30/2016 4500166696 10 LANDSCAPING SVCS Tree Trimming 338090 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 892.33 Fleet Mgmt 8/4/2016 8/31/2016 A P12760 SMALL ENGINE PARTS 8/23/2016 4500163291 0 338090 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 8/31/2016 A P12760 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338092 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 35.47 Fleet Mgmt 8/4/2016 9/2/2016 A P12759 SMALL ENGINE PARTS 8/23/2016 4500163291 0 338092 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 9/2/2016 A P12759 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338093 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 576.43 Pelican Bay Div 8/4/2016 9/2/2016 C 3847532-00 IRRIGATION SUPPLIES 8/16/2016 4500164158 0 338093 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/4/2016 9/2/2016 C 3847532-00 IRRIGATION SUPPLIES 8/16/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 338094 Check cashed FT to FT-Pending BCC TRACY L NEAL 70.00 Code Enforcement 8/4/2016 8/19/2016 C 7762REVISED MOWED-18367 FAIRMONT 8/23/2016 4500169419 0 338094 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7762REVISED MOWED-18367 FAIRMONT DR 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338094 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7762REVISED MOWED-18367 FAIRMONT DR 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338095 Check cashed FT to FT-Pending BCC TRACY L NEAL 70.00 Code Enforcement 8/4/2016 8/19/2016 C 7760REVISED MOWED-18115 ROYAL 8/23/2016 4500169419 0 338095 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7760REVISED MOWED-18115 ROYAL HAMMOCK 8/23/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338095 Check cashed FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7760REVISED MOWED-18115 ROYAL HAMMOCK 8/23/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338100 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC -11.03 Fleet Mgmt 8/4/2016 8/27/2016 C 065963965 AUTO PARTS 8/22/2016 4500163456 0 338100 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 8/27/2016 C 065963965 AUTO PARTS 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338101 Paid FT to FT-Pending BCC TRACY L NEAL 137.50 Comm Redev 8/4/2016 9/2/2016 C 7828 MOWED-BAYSHORE 8/23/2016 4500169711 0 338101 Paid FT to FT-Pending BCC Agenda# TRACY L NEAL Comm Redev Agency 8/4/2016 9/2/2016 C 7828 MOWED-BAYSHORE GATEWAY 8/23/2016 4500169711 10 LANDSCAPING SVCS Lawn Care CRA property 338103 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC -215.00 Fleet Mgmt 8/4/2016 8/28/2016 C 065963681 CORE CREDITS 2 INVOICES 8/22/2016 4500163456 0 338103 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 8/28/2016 C 065963681 CORE CREDITS 2 INVOICES 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338103 Check cashed AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 8/28/2016 C 065963681 CORE CREDITS 2 INVOICES 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338108 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 153.86 Solid Waste 8/4/2016 8/31/2016 A 9185201101 TRASH CAN TOP,FUNNEL 8/19/2016 4500162420 0 338108 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/4/2016 8/31/2016 A 9185201101 TRASH CAN TOP,FUNNEL 8/19/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 338109 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 72.90 Fleet Mgmt 8/4/2016 8/31/2016 A 9185362770 CONNECTOR,5- 8/20/2016 4500162470 0 8.31.16 Invoices Posted export.XLSX Page 169 Rec # 338064 338064 338065 338065 338066 338066 338090 338090 338092 338092 338093 338093 338094 338094 338094 338095 338095 338095 338100 338100 338101 338101 338103 338103 338103 338108 338108 338109 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tree Trimming and Removal 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Emergency PO for Fallen Tree Removal at PUOC see DCIR attached Emergency PO DCIR Tree Removal PUOC Emergency PO for Fallen Tree Removal at PUOC see DCIR attached 634805 EMER MAINT AND REP 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Lawn Care CRA property 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8.31.16 Invoices Posted export.XLSX Page 170 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338109 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/4/2016 8/31/2016 A 9185362770 CONNECTOR,5- 20R,20A,125V 8/20/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 338110 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 166.32 CDES Operations 8/4/2016 8/31/2016 A 9185288306 SIGN POST,36 IN. L,2 IN.W 8/22/2016 4500164192 0 338110 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY CDES Operations 8/4/2016 8/31/2016 A 9185288306 SIGN POST,36 IN. L,2 IN.W 8/22/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 338111 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 43.04 Road Maint 8/4/2016 8/31/2016 A 9185978187 MASONRY NAIL,FLUTED 8/19/2016 4500162623 0 338111 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/4/2016 8/31/2016 A 9185978187 MASONRY NAIL,FLUTED 8/19/2016 4500162623 30 HARDWARE Core items 338113 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 5.90 Fac Mgmt 8/4/2016 8/31/2016 A 9185362788 COVER,FAUCET HOLE,PIPE 8/19/2016 4500161355 0 338113 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/4/2016 8/31/2016 A 9185362788 COVER,FAUCET HOLE,PIPE 8/19/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 338114 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 120.76 Fac Mgmt 8/4/2016 8/31/2016 A 9185362762 AQUAMAX POND FISH 4000 8/30/2016 4500161355 0 338114 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/4/2016 8/31/2016 A 9185362762 AQUAMAX POND FISH 4000 8/30/2016 4500161355 2200 EQUIP MTCE/HEAVY IND SPECIAL ORDER - AQUAMAX POND FISH FOOD 338116 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 514.80 Road Maint 8/4/2016 8/31/2016 A 9185978161 CROSSOVER TRUCK BOX 8/19/2016 4500162564 0 338116 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/4/2016 8/31/2016 A 9185978161 CROSSOVER TRUCK BOX 8/19/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 338117 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 204.12 Road Maint 8/4/2016 8/31/2016 A 9186038221 SUPPLIES 8/19/2016 4500162623 0 338117 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/4/2016 8/31/2016 A 9186038221 SUPPLIES 8/19/2016 4500162623 40 HARDWARE Non-Core items 338118 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/4/2016 9/2/2016 C 137019 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338118 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/2/2016 C 137019 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338119 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 46.30 Fac Mgmt 8/4/2016 8/31/2016 A 9185051738 COVER,FAUCET HOLE,PIPE 8/19/2016 4500161355 0 338119 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/4/2016 8/31/2016 A 9185051738 COVER,FAUCET HOLE,PIPE 8/19/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 338120 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 391.60 Fac Mgmt 8/4/2016 8/31/2016 A 9185201077 'FRP WHITE 4X8 090 C* 8/19/2016 4500161355 0 338120 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/4/2016 8/31/2016 A 9185201077 'FRP WHITE 4X8 090 C* 8/19/2016 4500161355 2230 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FRP WHITE 4X8 338121 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 120.83 Solid Waste 8/4/2016 8/31/2016 A 9185051746 SUPPLIES 8/19/2016 45001624200 338121 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/4/2016 8/31/2016 A 9185051746 SUPPLIES 8/19/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 338122 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 537.51 Fac Mgmt 8/4/2016 8/31/2016 A 9185201085 COMMERCIAL WATER 8/19/2016 4500161355 0 338122 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/4/2016 8/31/2016 A 9185201085 COMMERCIAL WATER HEATER 8/19/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 338123 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/4/2016 7/28/2016 A S271582 EMERGENCY SERVICE 8/22/2016 4500168605 0 338123 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/4/2016 7/28/2016 A S271582 REVISED EMERGENCY SERVICE LABOR 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338124 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 110.52 Fac Mgmt 8/4/2016 8/28/2016 A S273211 LABOR/MATERIALS 8/22/2016 45001686050 338124 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/4/2016 8/28/2016 A S273211 LABOR/MATERIALS 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338126 Paid FT to FT-Pending BCC USA BLUEBOOK 410.14 Water South 8/4/2016 8/10/2016 A 005300 LAB SUPPLIES 8/23/2016 4500162090 0 338126 Paid FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 8/4/2016 8/10/2016 A 005300 LAB SUPPLIES 8/23/2016 4500162090 10 LABORATORY EQUIPMENT lab supplies 338126 Paid FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 8/4/2016 8/10/2016 A 005300 LAB SUPPLIES 8/23/2016 4500162090 20 POSTAGE/FREIGHT FREIGHT SHIPPING CHGS 338128 Paid Blocked for payment - Others MULTIMEDIA HOLDINGS CORP 4,790.00 Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 8/23/2016 4500163840 0 338128 Paid Blocked for payment - Others MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 8/23/2016 4500163840 50 MARKETING & PROMOTIO SS advertising/marketing 338129 Paid Blocked for payment - Others MULTIMEDIA HOLDINGS CORP 4,000.00 Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 8/23/2016 4500163840 0 8.31.16 Invoices Posted export.XLSX Page 171 Rec # 338109 338110 338110 338111 338111 338113 338113 338114 338114 338116 338116 338117 338117 338118 338118 338119 338119 338120 338120 338121 338121 338122 338122 338123 338123 338124 338124 338126 338126 338126 338128 338128 338129 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - AQUAMAX POND FISH FOOD 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - FRP WHITE 4X8 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE ITEMS PLUMBING 652995 PLUMBING 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 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 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 647110 PRINTING AND OR BIND 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 172 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338129 Paid Blocked for payment - Others MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 8/23/2016 4500163840 50 MARKETING & PROMOTIO SS advertising/marketing 338129 Paid Blocked for payment - Others MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 8/23/2016 4500163840 70 MARKETING & PROMOTIO SS advertising/marketing 338137 Paid FT to FT-Pending BCC UNIFIRST CORP 29.61 Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 8/23/2016 4500164107 0 338137 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 338138 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 19,587.00 Road Maint 8/4/2016 8/30/2016 P 20115 JULY 8/17/2016 4500167919 0 338138 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20115 JULY 2016/WA17:LIVINGSTON 8/17/2016 4500167919 10 POWER GEN EQUIP W/A 17 Liv Rd PH 3 (PRR to VBR ) 338138 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20115 JULY 2016/WA17:LIVINGSTON 8/17/2016 4500167919 20 POWER GEN EQUIP Liv Rd PH 4 ( VBR to Imm Rd ) 338138 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20115 JULY 2016/WA17:LIVINGSTON 8/17/2016 4500167919 30 POWER GEN EQUIP Liv Rd PH 5 ( Imm Rd to County Line ) 338141 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 4,953.00 Road Maint 8/4/2016 8/30/2016 P 20116 JULY 2016/WA1: RADIO RD 8/17/2016 4500168677 0 338141 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20116 JULY 2016/WA1: RADIO RD 8/17/2016 4500168677 10 POWER GEN EQUIP W/A 1 Radio rd ( SBB to Airport Rd ) 338141 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20116 JULY 2016/WA1: RADIO RD 8/17/2016 4500168677 20 POWER GEN EQUIP Comm Blvd med to Cape Sabal Median 338143 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 10,990.00 Road Maint 8/4/2016 8/30/2016 P 20125 JULY 2016/WA3: RATT. SNK 8/17/2016 4500168679 0 338143 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20125 JULY 2016/WA3: RATT. SNK 8/17/2016 4500168679 10 POWER GEN EQUIP W/A 3 RSH PH 1 ( US 41 E to SBB ) 338143 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20125 JULY 2016/WA3: RATT. SNK 8/17/2016 4500168679 20 POWER GEN EQUIP RSH PH 2 ( SBB to Collier Blvd ) 338144 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 7,142.00 Road Maint 8/4/2016 8/30/2016 P 20123 JULY 2016/WA4: 951 8/17/2016 4500167853 0 338144 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20123 JULY 2016/WA4: 951 8/17/2016 4500167853 10 POWER GEN EQUIP W/A 4 951 ( McLlevane Bridge- Jolley Bdg 338144 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20123 JULY 2016/WA4: 951 8/17/2016 4500167853 20 POWER GEN EQUIP 951 ( Championship Dr -one med past Fidd 338146 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 6,083.00 Road Maint 8/4/2016 8/30/2016 P 20127 JULY 2016/WA11: GG PKWY 8/17/2016 4500167850 0 338146 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20127 JULY 2016/WA11: GG PKWY 8/17/2016 4500167850 10 POWER GEN EQUIP W/A 11 GG Pkwy (SBB to 951) 338149 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 7,386.00 Road Maint 8/4/2016 8/30/2016 P 20131 JULY 8/17/2016 4500167922 0 338149 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/4/2016 8/30/2016 P 20131 JULY 2016/WA19:IMMOKALEE 8/17/2016 4500167922 10 POWER GEN EQUIP W/A 19 Imm Rd PH 1 (111th Ave - Strand B 338150 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 747.48 Water Admin & 8/4/2016 8/27/2016 A 9060000010765 SHOES-RECEIVED 7/25-7/29 8/18/2016 4500162225 0 338150 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Water Admin & Ops 8/4/2016 8/27/2016 A 9060000010765 SHOES-RECEIVED 7/25-7/29 8/18/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 338152 Paid Approved DEPARTMENT OF MANAGEMENT 89.66 EMS 8/4/2016 7/29/2016 C 3J-5315 A14GT45 TO 7/4/16 EMS 8/19/2016 0 338152 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/4/2016 7/29/2016 C 3J-5315 A14GT45 TO 7/4/16 EMS 8/19/2016 10 338153 Paid AP-In Review DEPARTMENT OF MANAGEMENT 265.50 Various 8/4/2016 7/29/2016 C 3J-5317 A14NP11 TO 7/4/16 TAX COL 8/19/2016 0 338153 Paid AP-In Review DEPARTMENT OF MANAGEMENT SERVICES Various 8/4/2016 7/29/2016 C 3J-5317 A14NP11 TO 7/4/16 TAX COL 8/19/2016 10 338154 Paid Approved DEPARTMENT OF MANAGEMENT 44.82 EMS 8/4/2016 7/29/2016 C 3J-5319 A14NP20 TO 7/4/16 EMS 8/19/2016 0 338154 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/4/2016 7/29/2016 C 3J-5319 A14NP20 TO 7/4/16 EMS 8/19/2016 10 338155 Paid Approved DEPARTMENT OF MANAGEMENT 67.23 EMS 8/4/2016 7/29/2016 C 3J-5322 A14NP46 TO 7/4/16 EMS 8/19/2016 0 338155 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/4/2016 7/29/2016 C 3J-5322 A14NP46 TO 7/4/16 EMS 8/19/2016 10 338156 Paid Blocked for payment - Others DSI GENERAL CONTRACTOR,INC 6,125.00 County Capital 8/4/2016 9/1/2016 C M238-7 951 BOAT RAMP REPAIR 8/22/2016 4500166636 0 338156 Paid Blocked for payment - Others DSI GENERAL CONTRACTOR,INC County Capital Pro 8/4/2016 9/1/2016 C M238-7 951 BOAT RAMP REPAIR DOCK 8/22/2016 4500166636 10 BUILDING CONSTR SVCS Repair boat docks 338157 Paid Blocked for payment - Others 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 8/23/2016 4500162443 0 338157 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 8/4/2016 8/31/2016 A 150085-009 6/25-7/31/16 PELICAN BAY 8/23/2016 4500162443 10 ENGINEER'G-SURVEY EQ Stormwater Management Consulation Servic 338158 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC 1,512.50 TECM Admin 8/4/2016 8/30/2016 A 0075997-046 6/25-7/31/16 WINGSOUTH 8/13/2016 4500137702 0 338158 Paid Blocked for payment - Others AGNOLI BARBER & BRUNDAGE INC TECM Admin 8/4/2016 8/30/2016 A 0075997-046 6/25-7/31/16 WINGSOUTH 8/13/2016 4500137702 110 STORMWATER DRAIN/EAS WINGSOUTH II.E 8.31.16 Invoices Posted export.XLSX Page 173 Rec # 338129 338129 338137 338137 338138 338138 338138 338138 338141 338141 338141 338143 338143 338143 338144 338144 338144 338146 338146 338149 338149 338150 338150 338152 338152 338153 338153 338154 338154 338155 338155 338156 338156 338157 338157 338158 338158 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 647110 PRINTING AND OR BIND 156313 GOLDEN GATE AQUATIC FACILITIES 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 Work Area 17 Livingston Rd PH 3,4,5 W/A 17 Liv Rd PH 3 (PRR to VBR ) Work Area 17 Livingston Rd PH 3,4,5 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Liv Rd PH 4 ( VBR to Imm Rd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Liv Rd PH 5 ( Imm Rd to County Line ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 1 Radio Rd W/A 1 Radio rd ( SBB to Airport Rd ) Work Area 1 Radio Rd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Comm Blvd med to Cape Sabal Median 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 3 RSH PH 1 <(>&<)> 2 W/A 3 RSH PH 1 ( US 41 E to SBB ) Work Area 3 RSH PH 1 <(>&<)> 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RSH PH 2 ( SBB to Collier Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 work area 4 Collier Blvd ( McLlevane Bridge to Jolley Bridge ) and (Championship Dr to one median past Fiddlers ) W/A 4 951 ( McLlevane Bridge- Jolley Bdg work area 4 Collier Blvd ( McLlevane Bridge to Jolley Bridge ) and (Championship Dr to one median past Fiddlers ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 951 ( Championship Dr -one med past Fidd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 11 Golden Gate Pkwy ( Santa Barbara Blvd to Collier Blvd ) W/A 11 GG Pkwy (SBB to 951) Work Area 11 Golden Gate Pkwy ( Santa Barbara Blvd to Collier Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 19 Immokalee Rd PH 1 ( 111th ave to Strand Blvd ) W/A 19 Imm Rd PH 1 (111th Ave - Strand B Work Area 19 Immokalee Rd PH 1 ( 111th ave to Strand Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 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 WINGSOUTH II.E 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 8.31.16 Invoices Posted export.XLSX Page 174 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA 120,025.92 Coastal Zone 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 0 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 10 ENGINEERING SERVICES Task 1a Data Collection South Marco; 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 20 ENGINEERING SERVICES Task 1b Reports 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 30 ENGINEERING SERVICES Task 2a Data Collection Collier Beaches 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 40 ENGINEERING SERVICES Task 2b Beach Fill Report 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 50 ENGINEERING SERVICES Task 2c Monitoring Reports 338159 Paid Blocked for payment - Others HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 8/25/2016 4500164919 60 ENGINEERING SERVICES Task 4 Additional Beach Profiles 338163 Check cashed FT to FT-Pending BCC TAMPA BAY TRANE 412.92 Fac Mgmt 8/4/2016 8/27/2016 C I0652784 PARTS 8/23/2016 4500162457 0 338163 Check cashed FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/4/2016 8/27/2016 C I0652784 PARTS 8/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 338180 Check cashed Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL 70.74 Parks Admin 8/4/2016 8/29/2016 C 3310003668 OFFICE SUPPLIES 8/20/2016 4500161528 0 338180 Check cashed Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/4/2016 8/29/2016 C 3310003668 OFFICE SUPPLIES 8/20/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 338182 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 296.72 Library 8/4/2016 8/29/2016 C 3310003688 OFFICE SUPPLIES 8/11/2016 4500162228 0 338182 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/4/2016 8/29/2016 C 3310003688 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 338188 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 122.50 Library 8/4/2016 8/29/2016 C 3310003692 OFFICE SUPPLIES 8/11/2016 4500162228 0 338188 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/4/2016 8/29/2016 C 3310003692 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 338189 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 251.17 Library 8/4/2016 8/29/2016 C 3310003694 OFFICE SUPPLIES 8/11/2016 4500162228 0 338189 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/4/2016 8/29/2016 C 3310003694 OFFICE SUPPLIES 8/11/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 338190 Check cashed FT to FT-Pending BCC TWILIO INC 43.84 CDES Operations 8/4/2016 8/30/2016 C TKZAED-2016-07 USAGE 7/01/16-7/31/16 8/23/2016 4500169682 0 338190 Check cashed 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 8/23/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 338191 Paid FT to FT-Pending BCC CDW LLC 275.00 Impact Fee Admin 8/4/2016 8/31/2016 A DWC9993 AVAYA PHONE 9620L 8/23/2016 4500169360 0 338191 Paid FT to FT-Pending BCC Agenda# CDW LLC Impact Fee Admin 8/4/2016 8/31/2016 A DWC9993 AVAYA PHONE 9620L 8/23/2016 4500169360 30 COMPUTER SERVICES Avaya Phone 9620L 338192 Paid FT to FT-Pending BCC CDW LLC 275.00 Wastewater Lab 8/4/2016 8/31/2016 A DWD0110 AVAYA 9620L IP 8/23/2016 4500169807 0 338192 Paid FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/4/2016 8/31/2016 A DWD0110 AVAYA 9620L IP TELEPHONE 8/23/2016 4500169807 10 COMPUTER SERVICES AVAYA 9620L IP Telephone 338193 Check cashed FT to FT-Pending BCC NAPLES ARMATURE WORKS 69.50 Pelican Bay Div 8/4/2016 8/26/2016 C 37671 WATERWAYS SPA WET END 8/23/2016 4500162007 0 338193 Check cashed FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 8/4/2016 8/26/2016 C 37671 WATERWAYS SPA WET END 8/23/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 338193 Check cashed FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 8/4/2016 8/26/2016 C 37671 WATERWAYS SPA WET END 8/23/2016 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 338195 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 50.43 Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 8/23/2016 4500161471 0 338195 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 338196 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 33.72 Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 8/23/2016 4500161471 0 338196 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 338197 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 26.75 Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 8/23/2016 4500161471 0 338197 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 338198 Check cashed FT to FT-Pending BCC MATHESON TRI-GAS INC 14.88 EMS 8/4/2016 8/30/2016 C 13792171 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 0 338198 Check cashed FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792171 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338199 Check cashed FT to FT-Pending BCC MATHESON TRI-GAS INC 75.60 EMS 8/4/2016 8/30/2016 C 13792172 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 0 8.31.16 Invoices Posted export.XLSX Page 175 Rec # 338159 338159 338159 338159 338159 338159 338159 338163 338163 338180 338180 338182 338182 338188 338188 338189 338189 338190 338190 338191 338191 338192 338192 338193 338193 338193 338195 338195 338196 338196 338197 338197 338198 338198 338199 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 Avaya Phone 9620L 641900 TELEPHONE SYSTEM SUP 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 182602 WATER MANAGEMENT FIELD OPERATIONS 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8.31.16 Invoices Posted export.XLSX Page 176 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338199 Check cashed FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792172 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338200 Check cashed FT to FT-Pending BCC MATHESON TRI-GAS INC 122.76 EMS 8/4/2016 8/30/2016 C 13792170 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 0 338200 Check cashed FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792170 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338201 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC 300.00 Trans ATM 8/4/2016 9/2/2016 C 2313837 LELY BOUGAINVILLEA 8/17/2016 4500163079 0 338201 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC Trans ATM 8/4/2016 9/2/2016 C 2313837 LELY BOUGAINVILLEA INSTAL 8/17/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 338202 Check cashed FT to FT-Pending BCC MATHESON TRI-GAS INC 67.32 EMS 8/4/2016 8/30/2016 C 13792174 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 0 338202 Check cashed FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792174 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338203 Paid Blocked for payment - Others FLORIDA LAND MAINTENANCE INC 2,000.00 Trans ATM 8/4/2016 9/1/2016 C 2313835 LELY MSTU/PRUNNING 8/17/2016 4500163079 0 338203 Paid Blocked for payment - Others FLORIDA LAND MAINTENANCE INC Trans ATM 8/4/2016 9/1/2016 C 2313835 LELY MSTU/PRUNNING TREES 8/17/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 338204 Check cashed FT to FT-Pending BCC MATHESON TRI-GAS INC 23.04 EMS 8/4/2016 8/30/2016 C 13792173 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 0 338204 Check cashed FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792173 CYLINDER RENTAL INVOICE 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338205 Paid Blocked for payment - Others REXEL INC 11,269.27 WW Power 8/4/2016 8/25/2016 A S114200810.001 MODULES, CONTROLLERS 8/25/2016 4500162373 0 338205 Paid Blocked for payment - Others REXEL INC WW Power Systems 8/4/2016 8/25/2016 A S114200810.001 MODULES, CONTROLLERS & RI 8/25/2016 4500162373 30 TELEMETRY EQUIPMENT CompactLogix Modules and Controllers 338207 Check cashed AP from FT-MIGO done GALLS LLC 78.84 EMS 8/4/2016 8/26/2016 C 005779165 EMS UNIFORM/TACTICAL 8/16/2016 4500161410 0 338207 Check cashed AP from FT-MIGO done GALLS LLC EMS 8/4/2016 8/26/2016 C 005779165 EMS UNIFORM/TACTICAL POLO 8/16/2016 4500161410 10 T-SHIRTS EMS Uniforms 338209 Paid Blocked for payment - Others 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 8/23/2016 4500168812 0 338209 Paid Blocked for payment - Others JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/23/2016 P 1/20149700-086 PROF. SERV THRU 07/03/16 8/23/2016 4500168812 10 ENGINEERING SERVICES Task 1 (T&M) - HH Construction Admin Svc 338211 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 1,908.00 WW Projects 8/4/2016 8/23/2016 P 2/20149700-082 PROF. SERV THRU 07/03/16 8/23/2016 4500166977 0 338211 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 2/20149700-082 PROF. SERV THRU 07/03/16 8/23/2016 4500166977 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 338213 Paid FT to FT-Pending BCC JOHNSON ENGINEERING INC 342.00 Solid Waste Capit 8/4/2016 8/23/2016 P 8/20149700-060 PROF. SERV THRU 07/03/16 8/23/2016 4500163890 0 338213 Paid 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 8/23/2016 4500163890 30 ENGINEERING SERVICES Task 3 (T&M) - Post Design Services 338214 Paid Blocked for payment - Others 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 8/23/2016 4500159465 0 338214 Paid Blocked for payment - Others JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/24/2016 P 10/20149700-047 PROF. SERV THRU 06/18/16 8/23/2016 4500159465 30 ENGINEERING SERVICES Task 3 (LS) - HH Grp 11 Post Design Svcs 338215 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 3,745.50 WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 8/23/2016 4500159270 0 338215 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 8/23/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 338215 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 8/23/2016 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 338216 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 2,798.50 WW Projects 8/4/2016 8/28/2016 P 2/20149700-083 PROF. SERV THRU 07/17/16 8/23/2016 4500168007 0 338216 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/28/2016 P 2/20149700-083 PROF. SERV THRU 07/17/16 8/23/2016 4500168007 10 ENGINEERING SERVICES Task 1 Preparation of Documents T&M 338217 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 1,391.00 TECM Admin 8/4/2016 8/26/2016 P 56/20108333-021 PROF. SERV THRU 07/17/16 8/23/2016 4500129391 0 338217 Paid Blocked for payment - Others JOHNSON ENGINEERING INC TECM Admin 8/4/2016 8/26/2016 P 56/20108333-021 PROF. SERV THRU 07/17/16 8/23/2016 4500129391 10 ENGINEERING SERVICES ENGINEERING SERVICES 338221 Check cashed Blocked for payment - Others CROP PRODUCTION SERVICES INC 7,208.00 Pelican Bay Div 8/4/2016 8/27/2016 C 31012143 CHEMICALS 8/19/2016 4500162713 0 338221 Check cashed Blocked for payment - Others CROP PRODUCTION SERVICES INC Pelican Bay Div 8/4/2016 8/27/2016 C 31012143 CHEMICALS 8/19/2016 4500162713 40 HERB/PEST/FUNG Bid Chemicals 338222 Paid Blocked for payment - Others CROP PRODUCTION SERVICES INC 1,003.68 Parks Admin 8/4/2016 8/27/2016 C 31012597 ROUNDUP QUIKPRO 8/27/2016 4500161336 0 338222 Paid Blocked for payment - Others CROP PRODUCTION SERVICES INC Parks Admin 8/4/2016 8/27/2016 C 31012597 ROUNDUP QUIKPRO 8/27/2016 4500161336 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDE 338224 Paid FT to FT-Pending BCC GILLIG LLC 37.48 Fleet Mgmt 8/4/2016 9/2/2016 P 40249175 BUS PARTS 8/23/2016 4500163329 0 338224 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/4/2016 9/2/2016 P 40249175 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 338228 Paid AP-In Review SCOTT PAINT COMPANY INC 696.96 Solid Waste 8/4/2016 8/22/2016 A 000016529 PAINT RECYCLING,7/25-SOLI 8/19/2016 4500162167 0 338228 Paid AP-In Review SCOTT PAINT COMPANY INC Solid Waste 8/4/2016 8/22/2016 A 000016529 PAINT RECYCLING,7/25-SOLI 8/19/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 8.31.16 Invoices Posted export.XLSX Page 177 Rec # 338199 338200 338200 338201 338201 338202 338202 338203 338203 338204 338204 338205 338205 338207 338207 338209 338209 338211 338211 338213 338213 338214 338214 338215 338215 338215 338216 338216 338217 338217 338221 338221 338222 338222 338224 338224 338228 338228 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Grounds Maintenance for the Lely MSTU 152-162541- 634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152-162541- 634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Grounds Maintenance for the Lely MSTU 152-162541- 634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152-162541- 634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 CompactLogix Modules and Controllers 652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / 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 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 3 (T&M) - Post Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services 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) 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 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 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8.31.16 Invoices Posted export.XLSX Page 178 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338229 Paid FT to FT-Pending BCC MATHESON TRI-GAS INC 45.60 EMS 8/4/2016 9/2/2016 C 13829775 OXYGEN M300/HZRD 8/23/2016 4500161421 0 338229 Paid 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 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338230 Paid AP-In Review SATCOM GLOBAL LTD 128.25 Court Admin 8/4/2016 8/29/2016 A AS08160561 SIM CARD USAGE UP TO 8/26/2016 4700002455 0 338230 Paid AP-In Review SATCOM GLOBAL LTD Court Admin 8/4/2016 8/29/2016 A AS08160561 SIM CARD USAGE UP TO 7/31 8/26/2016 4700002455 10 TELEPHONE SYSTEMS account 4927wwc 338231 Paid FT to FT-Pending BCC CDW LLC 125.25 Risk Mgmt 8/4/2016 8/31/2016 A DWG5103 ACER 24 LED MONITOR 8/23/2016 4500166886 0 338231 Paid FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 8/4/2016 8/31/2016 A DWG5103 ACER 24 LED MONITOR 8/23/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 338232 Paid FT to FT-Pending BCC GENE SHUE 16.41 Comm Dev Admin 8/4/2016 7/26/2016 C 7/22 MARCO 7/22/16 MARCO AIRPORT 8/23/2016 0 338232 Paid FT to FT-Pending BCC Agenda# GENE SHUE Comm Dev Admin 8/4/2016 7/26/2016 C 7/22 MARCO MILES 7/22/16 MARCO AIRPORT MIL 8/23/2016 10 338233 Check cashed FT to FT-Pending BCC MELANIE COLLINS 55.00 Emergency Mgmt. 8/4/2016 8/2/2016 C JULY 25-29, 2016 S190/S130 COURSE 8/23/2016 0 338233 Check cashed FT to FT-Pending BCC Agenda# MELANIE COLLINS Emergency Mgmt. 8/4/2016 8/2/2016 C JULY 25-29, 2016 S190/S130 COURSE 8/23/2016 10 338237 Paid Blocked for payment - 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Others NAPLES ELECTRIC MOTOR WORKS INC 3,555.85 Road Maint 8/4/2016 9/1/2016 A 25010 REPLACE YASKAWA VFD & 8/15/2016 4500169889 0 338264 Paid Blocked for payment - Others NAPLES ELECTRIC MOTOR WORKS INC Road Maint 8/4/2016 9/1/2016 A 25010 REPLACE YASKAWA VFD & SUR 8/15/2016 4500169889 10 IRRIGATION DRAINAGE replace Yaskawa VFD & Surge Suppressor 338265 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/4/2016 9/3/2016 C 137044 OIL CHANGE/B SERVICE 8/23/2016 4500163274 0 338265 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 137044 OIL CHANGE/B SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338269 Paid FT to FT-Pending BCC 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 8/23/2016 0 338269 Paid FT to FT-Pending BCC Agenda# MAGGIE A MCCARTY Tourism Dept 8/4/2016 8/3/2016 A 7/28/16 & 8/1/16 7/28/16 & 8/1/16 MILEAGE 8/23/2016 10 338275 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC 106.00 Parks Admin 8/4/2016 7/25/2016 A 312008388 JULY 2016 8/12/2016 4700002691 0 338275 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/4/2016 7/25/2016 A 312008388 JULY 2016 8/12/2016 4700002691 260 TELEPHONE SYSTEMS 312008388 156363 338278 Paid AP from FT-MIGO done CENTURYLINK COMMUNICATIONS LLC 584.14 Library 8/4/2016 7/25/2016 A 311835776 JULY 2016 8/25/2016 47000025070 338278 Paid AP from FT-MIGO done CENTURYLINK COMMUNICATIONS LLC Library 8/4/2016 7/25/2016 A 311835776 JULY 2016 8/25/2016 4700002507 30 TELEPHONE SYSTEMS 311835776 GG 338290 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 190.50 Water Dept 8/4/2016 8/28/2016 A OC01-006285 WD ITEM #22 WELL HSE #23 8/15/2016 4500161621 0 338290 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Water Dept 8/4/2016 8/28/2016 A OC01-006285 WD ITEM #22 WELL HSE #23 8/15/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 338293 Paid AP from FT-MIGO done GRAY MATTER SYSTEMS LLC 750.00 SCADA/Technolo 8/4/2016 9/3/2016 C SIN000740 ENGINEERING SVC NAME 8/25/2016 4500163706 0 338293 Paid AP from FT-MIGO done GRAY MATTER SYSTEMS LLC SCADA/Technolo gy 8/4/2016 9/3/2016 C SIN000740 ENGINEERING SVC NAME TAG 8/25/2016 4500163706 10 COMPUTER SERVICES Professional Engineering Services-W 8.31.16 Invoices Posted export.XLSX Page 179 Rec # 338229 338229 338230 338230 338231 338231 338232 338232 338233 338233 338237 338237 338238 338238 338243 338243 338244 338244 338245 338245 338246 338246 338248 338248 338264 338264 338265 338265 338269 338269 338275 338275 338278 338278 338290 338290 338293 338293 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 account 4927wwc 641230 TELEPHONE ACCESS CHG 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000640200 MILEAGE REIMBURSEMEN 192310 AIRPORT AUTHORITY ADMINISTRATION 0000640310 OUT OF COUNTY TRAVEL 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Remove a Rear Mount Base Radio from a old vehicale to a new vehicle. REMOVAL & INSTALLATION - RADIO EQUIPMENT Remove a Rear Mount Base Radio from a old vehicale to a new vehicle. 646610 COMMUNICATION EQUIP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Landscape Plants 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 138425 CATT MATCH FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 311461709 156344 641900 TELEPHONE SYSTEM SUP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL replace Yaskawa VFD & Surge Suppressor 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 312008388 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-641400 311835776 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Historian Tag Re-Naming Professional Engineering Services-W Historian Tag Re-Naming 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Consulting Services (cap) 8.31.16 Invoices Posted export.XLSX Page 180 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338293 Paid AP from FT-MIGO done GRAY MATTER SYSTEMS LLC SCADA/Technolo gy 8/4/2016 9/3/2016 C SIN000740 ENGINEERING SVC NAME TAG 8/25/2016 4500163706 20 COMPUTER SERVICES Professional Engineering Services-WW 338295 Paid Blocked for payment - Others DREW SELL INC 1,092.57 Fac Mgmt 8/4/2016 9/3/2016 C 490608 WOOD ARMS- 8/22/2016 4500167877 0 338295 Paid Blocked for payment - Others DREW SELL INC Fac Mgmt 8/4/2016 9/3/2016 C 490608 WOOD ARMS- DELIVER/INSTALL 8/22/2016 4500167877 10 BUILDING MAINTENANCE DKS 14' WOOD GATE ARMS 338297 Paid FT to FT-Pending BCC UNIFIRST CORP 37.60 Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 8/23/2016 4500164176 0 338297 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 8/23/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 338298 Paid FT to FT-Pending BCC UNIFIRST CORP 37.60 Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 8/23/2016 4500164176 0 338298 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 8/23/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 338299 Paid FT to FT-Pending BCC DANCHER INC 250.18 PU Div Tech Sup 8/4/2016 7/15/2016 A 089165371 FIRST AID SUPPLIES 8/22/2016 4500162492 0 338299 Paid FT to FT-Pending BCC Agenda# DANCHER INC PU Div Tech Sup 8/4/2016 7/15/2016 A 089165371 FIRST AID SUPPLIES 8/22/2016 4500162492 10 MEDICAL SUPPLIES Medical Supplies - 210130 338301 Paid Blocked for payment - Others BONNESS INC 209,010.07 WW Projects 8/4/2016 9/7/2016 A 4/15-6451 TO 7/11/16 MPS 306 FORCE 8/19/2016 4500160066 0 338301 Paid Blocked for payment - Others BONNESS INC WW Projects 8/4/2016 9/7/2016 A 4/15-6451 TO 7/11/16 MPS 306 FORCE 8/19/2016 4500160066 10 SEWAGE PUMPING MPS FORCE MAIN PHASE II 338302 Paid AP from FT-MIGO done DSM TECHNOLOGY CONSULTANTS LLC 345.29 State Attorney 8/4/2016 8/31/2016 C 16-41480 AV AUG, 2016 MSP- 8/22/2016 4500163056 0 338302 Paid AP from FT-MIGO done DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/4/2016 8/31/2016 C 16-41480 AV AUG, 2016 MSP- ESSENTIALS 8/22/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC 338303 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/4/2016 9/3/2016 C 137051 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338303 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 137051 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338304 Paid FT to FT-Pending BCC AECOM TECHNICAL SERVICES INC 1,038.59 W Projects 8/4/2016 9/1/2016 A 37787558 7/2-7/29/16 IMMOKALEE RD 8/22/2016 4500163613 0 338304 Paid 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 8/22/2016 4500163613 10 ENGINEERING SERVICES T&M-Task 1-Permitting and Project Manag 338304 Paid 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 8/22/2016 4500163613 20 ENGINEERING SERVICES T&M-Task 2-Services during Construction 338304 Paid 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 8/22/2016 4500163613 40 ENGINEERING SERVICES T&M-Task 4- Reimbursable Costs 338306 Paid FT to FT-Pending BCC NAPLES TRANSPORTATION & TOURS 695.00 Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 8/23/2016 4500163459 0 338306 Paid FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 8/23/2016 4500163459 10 ADVERTISING/PR Trolley Map 338306 Paid FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 8/23/2016 4500163459 20 ADVERTISING/PR Trolley Sign 338306 Paid FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 8/23/2016 4500163459 30 ADVERTISING/PR Trolley Stop 338309 Check cashed AP from FT-Other (See Notes) ORKIN LLC 49.00 Fac Mgmt 8/4/2016 8/26/2016 C 96772821 7/2016 IMM 8/12/2016 4700002499 0 338309 Check cashed AP from FT-Other (See Notes) ORKIN LLC Fac Mgmt 8/4/2016 8/26/2016 C 96772821 7/2016 IMM VICE/NARCOTICS 8/12/2016 4700002499 20 PEST CONTROL ADDITIONAL PEST CONTROL 338310 Paid Blocked for payment - Others DSI GENERAL CONTRACTOR,INC 2,240.00 County Capital 8/4/2016 8/21/2016 C M238-5 GOODLAND BOAT PK DOCK 8/22/2016 4500166636 0 338310 Paid Blocked for payment - Others DSI GENERAL CONTRACTOR,INC County Capital Pro 8/4/2016 8/21/2016 C M238-5 GOODLAND BOAT PK DOCK REP 8/22/2016 4500166636 10 BUILDING CONSTR SVCS Repair boat docks 338314 Paid FT to FT-Pending BCC TAYLOR & CROWE BATTERY COMPANY 588.20 Trans Traffic 8/4/2016 8/31/2016 A 103726 BATTERIES 8/23/2016 4500161438 0 338314 Paid FT to FT-Pending BCC Agenda# TAYLOR & CROWE BATTERY COMPANY INC Trans Traffic 8/4/2016 8/31/2016 A 103726 BATTERIES 8/23/2016 4500161438 10 AUTO PARTS Blanket - Batteries for School Flashers 338316 Check cashed Blocked for payment - Others PALMDALE OIL COMPANY 1,349.97 Wastewater Lab 8/4/2016 8/25/2016 C 663159 75W-90 SYNTHETIC OIL 8/23/2016 4500169344 0 8.31.16 Invoices Posted export.XLSX Page 181 Rec # 338293 338295 338295 338297 338297 338298 338298 338299 338299 338301 338301 338302 338302 338303 338303 338304 338304 338304 338304 338306 338306 338306 338306 338309 338309 338310 338310 338314 338314 338316 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Professional Engineering Services-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 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 - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Medical Supplies - 210130 652720 MEDICAL SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES MPS 306 Force Main Phase II BCC APPR 07/07/15; ITEM 11C 7/24/15 ES ok SMS MPS FORCE MAIN PHASE II MPS 306 Force Main Phase II BCC APPR 07/07/15; ITEM 11C 7/24/15 ES ok SMS 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 Anti-Virus MRC OPEN PURCHASE ORDER FOR FY 15/16. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) = $1,482.50 X 12 = $17,790.00 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 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 Agreement 4600003331 ADDITIONAL PEST CONTROL Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 8.31.16 Invoices Posted export.XLSX Page 182 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338316 Check cashed Blocked for payment - Others PALMDALE OIL COMPANY Wastewater Lab 8/4/2016 8/25/2016 C 663159 75W-90 SYNTHETIC OIL 8/23/2016 4500169344 10 VEHCL LUBE/OIL/FLUID NON-BID MOTOR OILS LUBRICANTS AND FLUIDS 338317 Paid FT to FT-Pending BCC UNIFIRST CORP 344.48 Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 8/23/2016 4500164153 0 338317 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 8/23/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 338318 Check cashed FT to FT-Pending BCC EDGE WATER AUTO GLASS INC. 332.21 Fleet Mgmt 8/4/2016 8/28/2016 C 6205 WINDSHIELD GREEN TINT 8/23/2016 4500163333 0 338318 Check cashed FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/4/2016 8/28/2016 C 6205 WINDSHIELD GREEN TINT 8/23/2016 4500163333 10 AUTO PARTS FLEET EQUIPMENT SERVICES 338321 Paid Blocked for payment - Others KEY CHEMICAL INC 7,065.00 Water South 8/4/2016 9/2/2016 C 27058 50% CAUSTIC SODA 8/17/2016 4500162206 0 338321 Paid Blocked for payment - Others KEY CHEMICAL INC Water South 8/4/2016 9/2/2016 C 27058 50% CAUSTIC SODA SOLUTION 8/17/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 338323 Paid FT to FT-Pending BCC UNIFIRST CORP 47.92 Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 8/23/2016 4500164107 0 338323 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 338323 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 8/23/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 338325 Check cashed FT to FT-Pending BCC SOUTHSIDE INVESTMENTS LLC 542.40 IT Network 8/4/2016 7/6/2016 C 452-227004 12V SLA12 BATTERIES-IT 8/23/2016 4500165912 0 338325 Check cashed FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 8/4/2016 7/6/2016 C 452-227004 12V SLA12 BATTERIES-IT 8/23/2016 4500165912 10 COMPUTER SERVICES Battery backups 338326 Check cashed Blocked for payment - Others HOLE MONTES INC 1,248.90 Marco Airport 8/4/2016 8/28/2016 C 74357 PROF. SERV 7/2-7/29/2016 8/16/2016 4500163924 0 338326 Check cashed Blocked for payment - Others HOLE MONTES INC Marco Airport 8/4/2016 8/28/2016 C 74357 PROF. SERV 7/2-7/29/2016 8/16/2016 4500163924 50 ENGINEERING SERVICES LOCAL- Task 1- L/S Non- Match 338326 Check cashed Blocked for payment - Others HOLE MONTES INC Marco Airport 8/4/2016 8/28/2016 C 74357 PROF. SERV 7/2-7/29/2016 8/16/2016 4500163924 60 ENGINEERING SERVICES LOCAL-Task 2- T/M Expenses Non-Match 338328 Paid Blocked for payment - Others DELISI FITZGERALD 11,382.56 TECM Admin 8/4/2016 9/2/2016 C 21392-02 7/1-7/31/16 LOGAN BLVD PH 8/29/2016 4500168681 0 338328 Paid Blocked for payment - Others DELISI FITZGERALD TECM Admin 8/4/2016 9/2/2016 C 21392-02 7/1-7/31/16 LOGAN BLVD PH 8/29/2016 4500168681 20 ENGINEERING SERVICES UPDATED CONSTRUCTION PLANS L/S 338328 Paid Blocked for payment - Others DELISI FITZGERALD TECM Admin 8/4/2016 9/2/2016 C 21392-02 7/1-7/31/16 LOGAN BLVD PH 8/29/2016 4500168681 120 ENGINEERING SERVICES POST DESIGN EXPENSES T/M 338329 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 22.83 Fleet Mgmt 8/4/2016 9/3/2016 C 71563 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338329 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 71563 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338330 Paid Blocked for payment - Others KNECHT REISEN AG 6,500.00 Tourism Dept 8/4/2016 8/25/2016 P 111-2017-05 MARKETING CAMPAIGN 8/23/2016 4500169308 0 338330 Paid Blocked for payment - Others KNECHT REISEN AG Tourism Dept 8/4/2016 8/25/2016 P 111-2017-05 MARKETING CAMPAIGN 8/23/2016 4500169308 10 MARKETING & PROMOTIO Marketing Camaign 338348 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 11,496.62 Water Admin & 8/4/2016 8/31/2016 A 67039 EMERGENCY REPAIR-12" 8/23/2016 4500169453 0 338348 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC Water Admin & Ops 8/4/2016 8/31/2016 A 67039 EMERGENCY REPAIR-12" WATE 8/23/2016 4500169453 10 UNDERGROUND UTILITIE EMG_WATER MAIN BRK_BRIDGEWATER BAY 338349 Paid AP-In Review DWJH LLC 840.00 P & R Region 1 8/4/2016 8/24/2016 A 40913 BERMUDA 8/16/2016 4500170458 0 338349 Paid AP-In Review DWJH LLC P & R Region 1 8/4/2016 8/24/2016 A 40913 BERMUDA SOD/REMOVE&INSTAL 8/16/2016 4500170458 10 SOD Sod/Installation Various Parks 338353 Paid Blocked for payment - Others EMA INC 55,844.00 SCADA/Technolo 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 8/22/2016 4500169204 0 338353 Paid Blocked for payment - Others EMA INC SCADA/Technolo gy 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 8/22/2016 4500169204 10 ENGINEERING SERVICES Task 1 Develop Asset Inventory T&M 338353 Paid Blocked for payment - Others EMA INC SCADA/Technolo gy 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 8/22/2016 4500169204 20 ENGINEERING SERVICES Task 2 Develop Work Management Prac. T&M 338353 Paid Blocked for payment - Others EMA INC SCADA/Technolo gy 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 8/22/2016 4500169204 30 ENGINEERING SERVICES Task 3 Job Plan Support for SCADA T&M 338353 Paid Blocked for payment - Others EMA INC SCADA/Technolo gy 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 8/22/2016 4500169204 40 ENGINEERING SERVICES Task 4 Change Management & Com. Sup T&M 338354 Paid FT to FT-Pending BCC CDW LLC 43.00 Utility Billing 8/4/2016 9/1/2016 A DWH5606 HP CM6040 ROLLER KIT 8/23/2016 4500169862 0 338354 Paid FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 8/4/2016 9/1/2016 A DWH5606 HP CM6040 ROLLER KIT 8/23/2016 4500169862 10 COMPUTER SERVICES HP CM6040 Roller Kit 8.31.16 Invoices Posted export.XLSX Page 183 Rec # 338316 338317 338317 338318 338318 338321 338321 338323 338323 338323 338325 338325 338326 338326 338326 338328 338328 338328 338329 338329 338330 338330 338348 338348 338349 338349 338353 338353 338353 338353 338353 338354 338354 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 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 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 LOCAL- Task 1- L/S Non- Match 631400 ENG FEES 192341 MARCO ISLAND AIRPORT GRANTS Local Non-Match Funds MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL-Task 2- T/M Expenses Non-Match 631400 ENG FEES 192341 MARCO ISLAND AIRPORT GRANTS Local Non-Match Funds MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 POST DESIGN EXPENSES 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 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 Sod/Installation Various Parks 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 8.31.16 Invoices Posted export.XLSX Page 184 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338355 Posted FT to FT-Pending BCC NAPLES TRANSPORTATION & TOURS 695.00 Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 8/23/2016 4500163459 0 338355 Posted FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 8/23/2016 4500163459 10 ADVERTISING/PR Trolley Map 338355 Posted FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 8/23/2016 4500163459 20 ADVERTISING/PR Trolley Sign 338355 Posted FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 8/23/2016 4500163459 30 ADVERTISING/PR Trolley Stop 338356 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,762.32 Solid Waste 8/4/2016 8/28/2016 A 1026106 WEEK WORKED 07/31/16 8/11/2016 4500167899 0 338356 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/4/2016 8/28/2016 A 1026106 WEEK WORKED 07/31/16 8/11/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 338357 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,017.60 Domestic Animal 8/4/2016 8/28/2016 A 1026107 WEEK WORKED 07/31/16 8/29/2016 4500169049 0 338357 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Domestic Animal 8/4/2016 8/28/2016 A 1026107 WEEK WORKED 07/31/16 8/29/2016 4500169049 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338358 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 287.04 Water Dept 8/4/2016 8/28/2016 A 1026108 WEEK WORKED 07/31/16 8/11/2016 4500161881 0 338358 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/4/2016 8/28/2016 A 1026108 WEEK WORKED 07/31/16 8/11/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 338359 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,472.80 W Projects 8/4/2016 8/28/2016 A 1026105 WEEK WORKED 07/31/16 8/11/2016 4500167911 0 338359 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC W Projects 8/4/2016 8/28/2016 A 1026105 WEEK WORKED 07/31/16 8/11/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 338360 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Solid Waste 8/4/2016 8/28/2016 A 1026095 WEEK WORKED 07/31/16 8/11/2016 4500167899 0 338360 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/4/2016 8/28/2016 A 1026095 WEEK WORKED 07/31/16 8/11/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 338361 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 2,061.92 Solid Waste 8/4/2016 8/28/2016 A 1026096 WEEK WORKED 07/31/16 8/11/2016 4500167899 0 338361 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/4/2016 8/28/2016 A 1026096 WEEK WORKED 07/31/16 8/11/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 338362 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 631.20 Solid Waste 8/4/2016 8/28/2016 A 1026097 WEEK WORKED 07/31/16 8/17/2016 4500167899 0 338362 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/4/2016 8/28/2016 A 1026097 WEEK WORKED 07/31/16 8/17/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 338363 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 5,736.40 Fac Mgmt 8/4/2016 8/28/2016 A 1026098 WEEK WORKED 07/31/16 8/12/2016 4500167879 0 338363 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/4/2016 8/28/2016 A 1026098 WEEK WORKED 07/31/16 8/12/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 338364 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,687.28 Fac Mgmt 8/4/2016 8/28/2016 A 1026101 WEEK WORKED 07/31/16 8/17/2016 4500167879 0 338364 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/4/2016 8/28/2016 A 1026101 WEEK WORKED 07/31/16 8/17/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 338365 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 3,611.13 Water Dept 8/4/2016 8/28/2016 A 1026111 WEEK WORKED 07/31/16 8/11/2016 4500167897 0 338365 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Water Dept 8/4/2016 8/28/2016 A 1026111 WEEK WORKED 07/31/16 8/11/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 338366 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/4/2016 8/28/2016 A 1026112 WEEK WORKED 07/31/16 8/11/2016 4500167900 0 338366 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/4/2016 8/28/2016 A 1026112 WEEK WORKED 07/31/16 8/11/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIEL D 338367 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 768.00 Museum 8/4/2016 8/28/2016 A 1026103 WEEK WORKED 07/31/16 8/11/2016 4500161962 0 338367 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Museum 8/4/2016 8/28/2016 A 1026103 WEEK WORKED 07/31/16 8/11/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 338368 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 447.20 Water Dept 8/4/2016 8/28/2016 A 1026113 WEEK WORKED 07/31/16 8/11/2016 4500167897 0 338368 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/4/2016 8/28/2016 A 1026113 WEEK WORKED 07/31/16 8/11/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 338369 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 8/4/2016 8/28/2016 A 1026109 WEEK WORKED 07/31/16 8/11/2016 4500167901 0 338369 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Meter Sect 8/4/2016 8/28/2016 A 1026109 WEEK WORKED 07/31/16 8/11/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 338370 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/4/2016 8/28/2016 A 1026110 WEEK WORKED 07/31/16 8/11/2016 4500167897 0 338370 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/4/2016 8/28/2016 A 1026110 WEEK WORKED 07/31/16 8/11/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 338371 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 9,221.14 Pelican Bay Div 8/4/2016 8/28/2016 A 1026104 WEEK WORKED 07/31/16 8/17/2016 4500168067 0 338371 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/4/2016 8/28/2016 A 1026104 WEEK WORKED 07/31/16 8/17/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 338371 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/4/2016 8/28/2016 A 1026104 WEEK WORKED 07/31/16 8/17/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 338371 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/4/2016 8/28/2016 A 1026104 WEEK WORKED 07/31/16 8/17/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 8.31.16 Invoices Posted export.XLSX Page 185 Rec # 338355 338355 338355 338355 338356 338356 338357 338357 338358 338358 338359 338359 338360 338360 338361 338361 338362 338362 338363 338363 338364 338364 338365 338365 338366 338366 338367 338367 338368 338368 338369 338369 338370 338370 338371 338371 338371 338371 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 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII HHW Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII 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 Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED_WELLFIEL D 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 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 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 8.31.16 Invoices Posted export.XLSX Page 186 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338372 Paid Blocked for payment - Others HECTOR FERNANDEZ ARCHITECT,PA 1,000.00 County Capital 8/4/2016 6/9/2016 C 2 USCGA FLOTILLA M.I 8/22/2016 4500165961 0 338372 Paid Blocked for payment - Others HECTOR FERNANDEZ ARCHITECT,PA County Capital Pro 8/4/2016 6/9/2016 C 2 USCGA FLOTILLA M.I 8/22/2016 4500165961 10 ENGINEERING SERVICES Coast Guard Structure 338375 Check cashed AP from FT-MIGO done QWEST GOVERNMENT SERVICES 550.00 IT Radio 8/4/2016 7/27/2016 C 1383279727 ACCOUNT #87472094 8/12/2016 4500163267 0 338375 Check cashed AP from FT-MIGO done QWEST GOVERNMENT SERVICES IT Radio 8/4/2016 7/27/2016 C 1383279727 ACCOUNT #87472094 8/12/2016 4500163267 10 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP 338375 Check cashed AP from FT-MIGO done QWEST GOVERNMENT SERVICES IT Radio 8/4/2016 7/27/2016 C 1383279727 ACCOUNT #87472094 8/12/2016 4500163267 30 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP 338376 Check cashed AP from FT-Direct Pay VERIZON WIRELESS 140.18 Pelican Bay Div 8/4/2016 7/23/2016 C 9769220413 06/24/16-07/23/16 #442082 8/15/2016 0 338376 Check cashed AP from FT-Direct Pay approved VERIZON WIRELESS Pelican Bay Div 8/4/2016 7/23/2016 C 9769220413 06/24/16-07/23/16 #442082 8/15/2016 10 338377 Paid Blocked for payment - Others ACTION AUTOMATIC DOOR CO 1,250.12 Fac Mgmt 8/4/2016 8/26/2016 A S269800 LABOR/MATERIALS 8/22/2016 4500168605 0 338377 Paid Blocked for payment - Others ACTION AUTOMATIC DOOR CO Fac Mgmt 8/4/2016 8/26/2016 A S269800 LABOR/MATERIALS 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338381 Paid AP-In Review DEPARTMENT OF MANAGEMENT 224.10 Fac Mgmt 8/4/2016 7/29/2016 C 3J-5320 A14NP21 TO 7/4/16 FACILIT 8/19/2016 4700002501 0 338381 Paid AP-In Review DEPARTMENT OF MANAGEMENT SERVICES Fac Mgmt 8/4/2016 7/29/2016 C 3J-5320 A14NP21 TO 7/4/16 FACILIT 8/19/2016 4700002501 10 COMMUNICATION SERVIC SUNCOM ACCESS LINES 338382 Paid AP from FT-Direct Pay DEPARTMENT OF MANAGEMENT 44.82 Parks Admin 8/4/2016 7/29/2016 C 3J-5320 A A14NP21 TO 7/4/16 PARKS & 8/19/2016 0 338382 Paid AP from FT-Direct Pay approved DEPARTMENT OF MANAGEMENT SERVICES Parks Admin 8/4/2016 7/29/2016 C 3J-5320 A A14NP21 TO 7/4/16 PARKS & 8/19/2016 10 338383 Paid FT to FT-Pending BCC WORKSCAPES INC 44.84 Risk Mgmt 8/4/2016 8/23/2016 A 13475 OFFICE FURNITURE-RISK 8/23/2016 4500164623 0 338383 Paid FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 8/4/2016 8/23/2016 A 13475 OFFICE FURNITURE-RISK MGT 8/23/2016 4500164623 10 FURNITURE Furniture for RM Training Room 338386 Paid WF Restarted LEOS SOD & LANDSCAPING 224.00 Pelican Bay Div 8/4/2016 9/2/2016 C 40932 FLORATAM SALES PICKUP 8/17/2016 4500164616 0 338386 Paid WF Restarted LEOS SOD & LANDSCAPING Pelican Bay Div 8/4/2016 9/2/2016 C 40932 FLORATAM SALES PICKUP 8/17/2016 4500164616 10 SOD Blanket for Turf Purchases 338387 Paid FT to FT-Pending BCC CITY OF NAPLES 75.00 Museum 8/4/2016 8/4/2016 S PERMIT 11/11/16 PERMIT ANNUAL USO 8/22/2016 4500169960 0 338387 Paid FT to FT-Pending BCC Agenda# CITY OF NAPLES Museum 8/4/2016 8/4/2016 S PERMIT 11/11/16 PERMIT ANNUAL USO SHOW 8/22/2016 4500169960 10 LICENSES/PERMITS PERMIT APPLICATION -USO 338388 Paid FT to FT-Pending BCC BRINKS INCORPORATED 509.87 Trans ATM 8/4/2016 8/28/2016 A 1531808 BRINKS SVCS 7/1-7/31/16 8/22/2016 4500163123 0 338388 Paid 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 8/22/2016 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT Fixed rte 338388 Paid 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 8/22/2016 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT Paratransit 338391 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 30.74 Fleet Mgmt 8/4/2016 8/31/2016 A P12758 SMALL ENGINE PARTS 8/23/2016 4500163291 0 338391 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 8/31/2016 A P12758 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338394 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY 788.79 Fleet Mgmt 8/4/2016 8/30/2016 A 103689 BATTERIES 8/12/2016 4500167548 0 338394 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/4/2016 8/30/2016 A 103689 BATTERIES 8/12/2016 4500167548 10 AUTO PARTS BATTERIES 338396 Check cashed Blocked for payment - Others DALAS D DISNEY 17,928.30 County Capital 8/5/2016 8/29/2016 C 4408 TO 8/1/16 IMMOKALEE FITNE 8/13/2016 4500167624 0 338396 Check cashed Blocked for payment - Others DALAS D DISNEY County Capital Pro 8/5/2016 8/29/2016 C 4408 TO 8/1/16 IMMOKALEE FITNE 8/13/2016 4500167624 20 ENGINEERING SERVICES PRO DESIGN - IMM FITNESS CENTER REMODEL 338397 Paid FT to FT-Pending BCC BUSINESS ONE TAS INC 51.85 IT Network 8/5/2016 7/31/2016 A 7157-0716 SVCS 7/1-7/31/16 8/23/2016 47000028000 338397 Paid 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 8/23/2016 4700002800 10 ANSWERING SERVICES Answering Svs - Acct# 7157 338398 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 45.50 Parks Admin 8/5/2016 8/22/2016 A 16G0006113963 0006113963-6/23/16-7/22/1 8/22/2016 4700002607 0 338398 Paid 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 8/22/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 338399 Paid Blocked for payment - Others MJS GOLF SERVICES LLC 1,921.31 Parks Admin 8/5/2016 9/1/2016 C 11279 220 TOPDRESSING SAND 8/23/2016 4500162770 0 338399 Paid Blocked for payment - Others MJS GOLF SERVICES LLC Parks Admin 8/5/2016 9/1/2016 C 11279 220 TOPDRESSING SAND 8/23/2016 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 338400 Paid FT to FT-Pending BCC MJS GOLF SERVICES LLC 598.13 P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 8/23/2016 4500162862 0 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641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNCOM ACCESS LINES 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK Furniture for RM Training Room 651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket for Turf Purchases 646320 LANDSCAPE MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 138337 TRANSPORTATION DISADVANTAGED Paratransit 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 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 634999 OTHER CONTRACTUAL SE 156318 PARKS GRANTS Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 8.31.16 Invoices Posted export.XLSX Page 188 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338400 Paid 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 8/23/2016 4500162862 80 RECREATION/ATH SERV FILL DIRT $13.00 PER TON 338401 Check cashed FT to FT-Pending BCC MJS GOLF SERVICES LLC 650.00 P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL 8/23/2016 4500162862 0 338401 Check cashed 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 8/23/2016 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL 338405 Check cashed AP-Out for manual signature COLLIER COUNTY UTILITY BILLING 1,344.94 Various 8/5/2016 8/2/2016 C 08076389700 06/27/16-07/27/16 8075 LE 8/11/2016 0 338405 Check cashed AP-Out for manual signature COLLIER COUNTY UTILITY BILLING Various 8/5/2016 8/2/2016 C 08076389700 06/27/16-07/27/16 8075 LE 8/11/2016 10 338405 Check cashed AP-Out for manual signature COLLIER COUNTY UTILITY BILLING Various 8/5/2016 8/2/2016 C 08076389700 06/27/16-07/27/16 8075 LE 8/11/2016 10 338405 Check cashed AP-Out for manual signature COLLIER COUNTY UTILITY BILLING Various 8/5/2016 8/2/2016 C 08076389700 06/27/16-07/27/16 8075 LE 8/11/2016 10 338405 Check cashed AP-Out for manual signature COLLIER COUNTY UTILITY BILLING Various 8/5/2016 8/2/2016 C 08076389700 06/27/16-07/27/16 8075 LE 8/11/2016 10 338405 Check cashed AP-Out for manual signature COLLIER COUNTY UTILITY BILLING Various 8/5/2016 8/2/2016 C 08076389700 06/27/16-07/27/16 8075 LE 8/11/2016 10 338407 Paid FT to FT-Pending BCC PETER VORSATZ 90.00 Library 8/5/2016 8/29/2016 A 1140-94 SERVICES - JULY 2016 8/23/2016 4700002783 0 338407 Paid FT to FT-Pending BCC Agenda# PETER VORSATZ Library 8/5/2016 8/29/2016 A 1140-94 SERVICES - JULY 2016 8/23/2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 338408 Paid FT to FT-Pending BCC PETER VORSATZ 120.00 Fac Mgmt 8/5/2016 8/29/2016 A 1340-65 SERVICES - JULY 2016 8/23/2016 4700002614 0 338408 Paid FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 8/5/2016 8/29/2016 A 1340-65 SERVICES - 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LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 After hours answering services 641230 TELEPHONE ACCESS CHG 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 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 Rebuild 3HP Flygt Pump 655200 UTILITIES REPAIR 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Exp Items for EMS 652720 MEDICAL SUPPLIES 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 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 8.31.16 Invoices Posted export.XLSX Page 190 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338432 Paid Blocked for payment - Quantity IEH AUTO PARTS LLC 10.28 Fleet Mgmt 8/5/2016 9/2/2016 C 065964021 FILTERS/FULL CREDIT 8/22/2016 4500163456 0 338432 Paid Blocked for payment - Quantity IEH AUTO PARTS LLC Fleet Mgmt 8/5/2016 9/2/2016 C 065964021 FILTERS/FULL CREDIT 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338438 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/5/2016 9/3/2016 C 137073 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338438 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/3/2016 C 137073 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 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338442 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 30.46 Wastewater Lab 8/5/2016 9/1/2016 A 9186473576 MULTI-BIT SCREWDRIVER 8/20/2016 4500169966 0 338442 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/5/2016 9/1/2016 A 9186473576 MULTI-BIT SCREWDRIVER 8/20/2016 4500169966 10 EQUIP MTCE/HEAVY IND MULTI_BIT SCREWDRIVER 9 1/8 IN PCS 4 338443 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 66.14 Parks Admin 8/5/2016 9/1/2016 A 9186510427 PRTBL MULTI WEATHER 8/20/2016 4500162539 0 338443 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/5/2016 9/1/2016 A 9186510427 PRTBL MULTI WEATHER RADIO 8/20/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 338445 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 93.80 Road Maint 8/5/2016 9/1/2016 A 9187283420 CABLE CONNECTOR 8/20/2016 4500162623 0 338445 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/5/2016 9/1/2016 A 9187283420 CABLE CONNECTOR 8/20/2016 4500162623 40 HARDWARE Non-Core items 338447 Paid Blocked for payment - Others APPLIED AQUATIC MANAGEMENT INC 4,317.50 Road Maint 8/5/2016 9/1/2016 A 155811 APPLYING HERBICIDES 8/16/2016 4500162072 0 338447 Paid Blocked for payment - Others APPLIED AQUATIC MANAGEMENT INC Road Maint 8/5/2016 9/1/2016 A 155811 APPLYING HERBICIDES 8/16/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 338448 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 111.27 Parks Admin 8/5/2016 9/2/2016 C 4742/326973351 FOOD & OPERATING 8/23/2016 4500162350 0 338448 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/5/2016 9/2/2016 C 4742/326973351 FOOD & OPERATING SUPPLIES 8/23/2016 4500162350 10 EQUIP MTCE/GENERAL Operating Equipment 338448 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/5/2016 9/2/2016 C 4742/326973351 FOOD & OPERATING SUPPLIES 8/23/2016 4500162350 20 EQUIP MTCE/GENERAL food & related items 338449 Paid FT to FT-Pending BCC UNIFIRST CORP 74.92 Road Maint 8/5/2016 9/1/2016 C 918 1111597 UNIFORMS 8/23/2016 4500164352 0 338449 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/5/2016 9/1/2016 C 918 1111597 UNIFORMS 8/23/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 338450 Check cashed FT to FT-Pending BCC COLLINSON ENTERPRISES 78.50 EMS 8/5/2016 8/28/2016 C 072916-4 BADGES 8/22/2016 4500168426 0 338450 Check cashed FT to FT-Pending BCC Agenda# COLLINSON ENTERPRISES EMS 8/5/2016 8/28/2016 C 072916-4 BADGES 8/22/2016 4500168426 10 UNIFORMS & RENTAL Collier County EMS-Dress Shirt Badges 338450 Check cashed FT to FT-Pending BCC Agenda# COLLINSON ENTERPRISES EMS 8/5/2016 8/28/2016 C 072916-4 BADGES 8/22/2016 4500168426 20 POSTAGE/FREIGHT Shipping 338451 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/5/2016 8/31/2016 A S274079 LABOR 8/22/2016 4500168605 0 338451 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/5/2016 8/31/2016 A S274079 LABOR 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338453 Paid AP from FT-MIGO done CORPORATE BILLING LLC 68.90 Fleet Mgmt 8/5/2016 8/31/2016 A 483020 PARTS 8/11/2016 4500161589 0 8.31.16 Invoices Posted export.XLSX Page 191 Rec # 338432 338432 338438 338438 338439 338439 338440 338440 338441 338441 338442 338442 338443 338443 338445 338445 338447 338447 338448 338448 338448 338449 338449 338450 338450 338450 338451 338451 338453 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MULTI_BIT SCREWDRIVER 9 1/8 IN PCS 4 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 111-156313-652910 MISCELLANEOUS PARTS / HARDWARE / ITEMS NEEDED FOR REPAIRS 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 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 111-156385-652910 - Operating Equipment Park Site: Immokalee South Park / Leonor Montelongo blanket Operating Equipment 111-156385-652910 - Operating Equipment Park Site: Immokalee South Park / Leonor Montelongo blanket 652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156385-652210 - food <(>&<)> related items Park Site: Immokalee South Park / Leonor Montelongo blanket food & related items 111-156385-652210 - food <(>&<)> related items Park Site: Immokalee South Park / Leonor Montelongo blanket 652210 FOOD OPERATING SUP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rental 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 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES 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 8.31.16 Invoices Posted export.XLSX Page 192 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338453 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/5/2016 8/31/2016 A 483020 PARTS 8/11/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 338454 Paid AP from FT-Post Credit first CORPORATE BILLING LLC -75.00 Fleet Mgmt 8/5/2016 8/26/2016 A CM482455 CREDIT MEMO 8/17/2016 4500161589 0 338454 Paid AP from FT-Post Credit first CORPORATE BILLING LLC Fleet Mgmt 8/5/2016 8/26/2016 A CM482455 CREDIT MEMO 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 338455 Check cashed Blocked for payment - Others AMEC FOSTER WHEELER 1,437.00 PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 8/22/2016 4500168160 0 338455 Check cashed Blocked for payment - Others AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 8/22/2016 4500168160 20 ENGINEERING SERVICES Task 2 (T&M) - Wastewater Facilities 338459 Paid Blocked for payment - Others CHUCHI BUSH HOG INC 5,384.60 Road Maint 8/5/2016 8/12/2016 A 200R AQUATIC MOWING 2 WEEK 8/24/2016 4500167977 0 338459 Paid Blocked for payment - Others CHUCHI BUSH HOG INC Road Maint 8/5/2016 8/12/2016 A 200R AQUATIC MOWING 2 WEEK 8/24/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk Urban & 30 338460 Paid FT to FT-Pending BCC CERTIFIED SLINGS INC 437.33 Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 8/23/2016 4500168406 0 338460 Paid FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 8/23/2016 4500168406 10 HARDWARE Crosby S322AN Alloy Swivel Hook 338460 Paid FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 8/23/2016 4500168406 20 HARDWARE Crosby S4320 Latch Kit 338460 Paid FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 8/23/2016 4500168406 30 POSTAGE/FREIGHT Freight 338468 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 3,016.85 Water Dept 8/5/2016 9/1/2016 A 7362505 FINAL ELECT.WORK:DRAW#2- 8/31/2016 4500167688 0 338468 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 8/5/2016 9/1/2016 A 7362505 FINAL ELECT.WORK:DRAW#2- WORK ON 8/31/2016 4500167688 10 ELECTRICAL SERVICES FOURTH GROUP OF SIX WELLFIELD SITES 338471 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES 2,143.48 SCADA/Technolo 8/5/2016 9/1/2016 A 7362506 ELECT.WORK: NCRWTP 8/31/2016 4500167883 0 338471 Paid Blocked for payment - Others SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technolo gy 8/5/2016 9/1/2016 A 7362506 ELECT.WORK: NCRWTP ODOR C 8/31/2016 4500167883 10 ELECTRICAL SERVICES Furnish & install HOA switch and wiring 338477 Posted AP from FT-Post Credit first CREEL TRACTOR COMPANY -120.06 Fleet Mgmt 8/5/2016 8/5/2016 A C903428 CREDIT MEMO 8/16/2016 4500163041 0 338477 Posted AP from FT-Post Credit first CREEL TRACTOR COMPANY Fleet Mgmt 8/5/2016 8/5/2016 A C903428 CREDIT MEMO 8/16/2016 4500163041 10 AUTO PARTS SS- PARTS 338478 Posted AP from FT-Post Credit first CREEL TRACTOR COMPANY -101.85 Fleet Mgmt 8/5/2016 8/5/2016 A C903427 CREDIT MEMO 8/16/2016 4500163041 0 338478 Posted AP from FT-Post Credit first CREEL TRACTOR COMPANY Fleet Mgmt 8/5/2016 8/5/2016 A C903427 CREDIT MEMO 8/16/2016 4500163041 10 AUTO PARTS SS- PARTS 338481 Check cashed Blocked for payment - Others AMEC FOSTER WHEELER 28,204.00 Solid Waste Capit 8/5/2016 8/26/2016 C F19800990 6/14-7/29/16 HAMMERHEAD 8/22/2016 4500168835 0 338481 Check cashed Blocked for payment - Others AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 8/5/2016 8/26/2016 C F19800990 6/14-7/29/16 HAMMERHEAD C 8/22/2016 4500168835 10 ENGINEERING SERVICES Task 1 - Hammerhead Construction Ovrsght 338483 Paid FT to FT-Pending BCC ALLENS AUTO PARTS INC 74.62 Fleet Mgmt 8/5/2016 9/1/2016 C 181746 FLEET PARTS 8/23/2016 4500161452 0 338483 Paid FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 8/5/2016 9/1/2016 C 181746 FLEET PARTS 8/23/2016 4500161452 10 AUTO PARTS FLEET PARTS 338484 Paid FT to FT-Pending BCC UNIFIRST CORP 12.39 Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 8/23/2016 4500164107 0 338484 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 338488 Paid FT to FT-Pending BCC ALLENS AUTO PARTS INC 23.68 Fleet Mgmt 8/5/2016 9/3/2016 C 181997 PARTS - SEAL 8/23/2016 4500161452 0 338488 Paid FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 8/5/2016 9/3/2016 C 181997 PARTS - SEAL 8/23/2016 4500161452 10 AUTO PARTS FLEET PARTS 338489 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 3,655.00 WW Projects 8/5/2016 8/23/2016 A 67022/1 TO 7/15/16 PS 104.05 IMPR 8/17/2016 4500158178 0 338489 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC WW Projects 8/5/2016 8/23/2016 A 67022/1 TO 7/15/16 PS 104.05 IMPR 8/17/2016 4500158178 20 UNDERGROUND UTILITIE LS-Task 2-Mobilization /Demobilization 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 3,778.00 Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE 8/15/2016 4500167694 0 8.31.16 Invoices Posted export.XLSX Page 193 Rec # 338453 338454 338454 338455 338455 338459 338459 338460 338460 338460 338460 338468 338468 338471 338471 338477 338477 338478 338478 338481 338481 338483 338483 338484 338484 338488 338488 338489 338489 338490 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 2 (T&M) - Wastewater Facilities 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair 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 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 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 MAKE UP SPLICES AND MEG PUMP CABLE AND MOTOR AT 6 VARIOUS LOCATIONS 4TH GROUP QUOTE# 1614390 FOURTH GROUP OF SIX WELLFIELD SITES 408-253214-634999 MAKE UP SPLICES AND MEG PUMP CABLE AND MOTOR AT 6 VARIOUS LOCATIONS 4TH GROUP QUOTE# 1614390 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Furnish and install HOA switches and wiring T<(>&<)>M $2,332.00 OCU HOAs #71055.38.4 Furnish & install HOA switch and wiring Furnish and install HOA switches and wiring T<(>&<)>M $2,332.00 OCU HOAs #71055.38.4 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 3 I&C Upgrades (Cap) CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 - Hammerhead Construction Ovrsght 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 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 LS-Task 2-Mobilization /Demobilization 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION 8.31.16 Invoices Posted export.XLSX Page 194 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 10 RADIO COMM EQUIPMENT DPXGPB78B - Portable,XG- 25P,764-870MHz,S 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 20 RADIO COMM EQUIPMENT DPXGPB78B - Portable,XG- 25P,764-870MHz,S 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 30 RADIO COMM EQUIPMENT Program, Portable Scan 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 40 RADIO COMM EQUIPMENT Program, Portable Scan 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 50 RADIO COMM EQUIPMENT Shipping and Handling 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 60 RADIO COMM EQUIPMENT DPXGPB78B - Portable,XG- 25P,764-870MHz,S 338490 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Fleet Mgmt 8/5/2016 9/1/2016 A INV1607651 DPXGPB78B PORTABLE SCAN 8/15/2016 4500167694 70 RADIO COMM EQUIPMENT DPXGPB78B - Portable,XG- 25P,764-870MHz,S 338491 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC 5,201.00 WW Projects 8/5/2016 8/23/2016 A 67023/1 TO 7/15/16 PS 147.00 IMPR 8/17/2016 4500158175 0 338491 Paid Blocked for payment - Others QUALITY ENTERPRISES USA INC WW Projects 8/5/2016 8/23/2016 A 67023/1 TO 7/15/16 PS 147.00 IMPR 8/17/2016 4500158175 20 UNDERGROUND UTILITIE LS-Task 2-Mobilization /Demobilization 338492 Paid AP from FT-MIGO done GRAYBAR ELECTRIC COMPANY INC 510.24 Pelican Bay Div 8/5/2016 7/26/2016 A 986383525 ELECTRICAL PARTS 8/25/2016 4500162530 0 338492 Paid AP from FT-MIGO done GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/5/2016 7/26/2016 A 986383525 ELECTRICAL PARTS 8/25/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 338493 Paid AP from FT-MIGO done GRAYBAR ELECTRIC COMPANY INC 279.24 Pelican Bay Div 8/5/2016 7/27/2016 A 986407326 ELECTRICAL PARTS 8/25/2016 4500162530 0 338493 Paid AP from FT-MIGO done GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/5/2016 7/27/2016 A 986407326 ELECTRICAL PARTS 8/25/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 338494 Paid AP from FT-Issue resolved CDW LLC 368.25 SCADA/Technolo 8/5/2016 9/1/2016 A DWJ6616 HUBBELL PATCH PANEL 8/24/2016 4500169764 0 338494 Paid AP from FT-Issue resolved CDW LLC SCADA/Technolo gy 8/5/2016 9/1/2016 A DWJ6616 HUBBELL PATCH PANEL 8/24/2016 4500169764 10 COMPUTER SERVICES Hubbell Patch Panel 338495 Paid FT to FT-Pending BCC SAFETY PRODUCTS INC 87.68 TECM Admin 8/5/2016 8/31/2016 A 315603 SAFETY VESTS-TRANSP 8/23/2016 45001699200 338495 Paid FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC TECM Admin 8/5/2016 8/31/2016 A 315603 SAFETY VESTS-TRANSP ENG 8/23/2016 4500169920 10 SAFETY EQUIPMENT TCV1700L LG VEST 338495 Paid FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC TECM Admin 8/5/2016 8/31/2016 A 315603 SAFETY VESTS-TRANSP ENG 8/23/2016 4500169920 20 SAFETY EQUIPMENT TCV1700M MED VEST 338497 Paid FT to FT-Pending BCC DANCHER INC 479.85 Wastewater Lab 8/5/2016 9/3/2016 A 089165538 FIRST AID KIT 8/22/2016 4500161855 0 338497 Paid FT to FT-Pending BCC Agenda# DANCHER INC Wastewater Lab 8/5/2016 9/3/2016 A 089165538 FIRST AID KIT 8/22/2016 4500161855 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 338498 Paid FT to FT-Pending BCC GRAYBAR ELECTRIC COMPANY INC 7.81 Water Admin & 8/5/2016 8/3/2016 A 986536048 ELECTRICAL PARTS 8/23/2016 4500162138 0 338498 Paid FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/5/2016 8/3/2016 A 986536048 ELECTRICAL PARTS 8/23/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 338499 Paid Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC 2,622.34 State Attorney 8/5/2016 8/31/2016 C 16-41480 MS AUG, 2016 MSP- 8/29/2016 4500162915 0 8.31.16 Invoices Posted export.XLSX Page 195 Rec # 338490 338490 338490 338490 338490 338490 338490 338491 338491 338492 338492 338493 338493 338494 338494 338495 338495 338495 338497 338497 338498 338498 338499 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COMMUNICATION INTERNATIONAL 100675 800MHZ P25 PROJECT 15-6409 GH 10221451 SAP 4600003924 TWO (2) DPXGPB78B - Portable,XG- 25P,764-870MHz,Scan @ $2,319 EACH 521-122410- 764220 TWO (2) Program, Portable Scan @ $58 EACH 521-122410-646610 Shipping and Handling $30 521- 122410-641950 DPXGPB78B - Portable,XG- 25P,764-870MHz,S COMMUNICATION INTERNATIONAL 100675 800MHZ P25 PROJECT 15-6409 GH 10221451 SAP 4600003924 TWO (2) DPXGPB78B - Portable,XG- 25P,764-870MHz,Scan @ $2,319 EACH 521-122410- 764220 TWO (2) Program, Portable Scan @ $58 EACH 521-122410-646610 Shipping and Handling $30 521- 122410-641950 764220 RADIOS AND EQUIPMENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DPXGPB78B - Portable,XG- 25P,764-870MHz,S 764220 RADIOS AND EQUIPMENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Program, Portable Scan 764220 RADIOS AND EQUIPMENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Program, Portable Scan 764220 RADIOS AND EQUIPMENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Shipping and Handling 764220 RADIOS AND EQUIPMENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646610 COMMUNICATION EQUIP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646610 COMMUNICATION EQUIP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LS-Task 2-Mobilization /Demobilization 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION 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 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 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 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 196 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338499 Paid Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/5/2016 8/31/2016 C 16-41480 MS AUG, 2016 MSP- ESSENTIALS 8/29/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT Dept 338500 Paid FT to FT-Pending BCC GILLIG LLC 218.14 Fleet Mgmt 8/5/2016 9/3/2016 P 40249676 BUS PARTS 8/23/2016 4500163329 0 338500 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/5/2016 9/3/2016 P 40249676 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 338501 Paid FT to FT-Pending BCC WORKSCAPES INC 1,292.38 Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 8/23/2016 4500161222 0 338501 Paid FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 8/23/2016 4500161222 30 FURNITURE Office Panels/Work surface 338501 Paid FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 8/23/2016 4500161222 40 FURNITURE Office Panels/Work surface 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC 1,343.39 Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 0 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 338502 Paid Blocked for payment - Others UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 8/23/2016 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 338503 Paid Blocked for payment - Quantity CDW LLC 67.00 P & R Region 1 8/5/2016 9/1/2016 A DWL8110 HP OFFICE JET PRO 8/23/2016 4500169963 0 338503 Paid Blocked for payment - Quantity CDW LLC P & R Region 1 8/5/2016 9/1/2016 A DWL8110 HP OFFICE JET PRO PRINTER 8/23/2016 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color ink jet 338504 Paid Blocked for payment - Others CDW LLC 2,375.00 Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 8/23/2016 4500169826 0 338504 Paid Blocked for payment - Others CDW LLC Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 8/23/2016 4500169826 40 COMPUTER SERVICES 32" LED Black ASUS monitor 338505 Paid FT to FT-Pending BCC MATHESON TRI-GAS INC 37.45 EMS 8/5/2016 9/3/2016 C 13835236 OXYGEN M300/HZRD 8/23/2016 4500161421 0 338505 Paid 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 8/23/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 338506 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 714.81 Library 8/5/2016 9/1/2016 A 94204313 19 FUND AUD'S 8/23/2016 4500162709 0 338506 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/5/2016 9/1/2016 A 94204313 19 FUND AUD'S 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 338507 Paid AP from FT-MIGO done NAPLES ELECTRIC MOTOR WORKS INC 800.00 Road Maint 8/5/2016 9/2/2016 A 25014 4" PIPE 8/15/2016 4500169889 0 338507 Paid AP from FT-MIGO done NAPLES ELECTRIC MOTOR WORKS INC Road Maint 8/5/2016 9/2/2016 A 25014 4" PIPE 8/15/2016 4500169889 20 IRRIGATION DRAINAGE 4" pipe 338508 Paid FT to FT-Pending BCC ELECTRONIC ACCESS SPECIALIST 35.15 Fac Mgmt 8/5/2016 9/3/2016 C 3572090 LOCKS/PARTS 8/23/2016 4500161456 0 338508 Paid FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/5/2016 9/3/2016 C 3572090 LOCKS/PARTS 8/23/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 338509 Check cashed FT to FT-Pending BCC ANUAR JAMETTE 113.35 Pub Utilities Ops 8/5/2016 8/3/2016 C 6/15 CDL TEST CDL REIMBURSEMENT 8/23/2016 0 338509 Check cashed FT to FT-Pending BCC Agenda# ANUAR JAMETTE Pub Utilities Ops 8/5/2016 8/3/2016 C 6/15 CDL TEST CDL REIMBURSEMENT 8/23/2016 10 338511 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 909.11 Water South 8/5/2016 7/27/2016 A 8028803 LAB SUPPLIES 8/23/2016 4500162042 0 338511 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/5/2016 7/27/2016 A 8028803 LAB SUPPLIES 8/23/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 8.31.16 Invoices Posted export.XLSX Page 197 Rec # 338499 338500 338500 338501 338501 338501 338502 338502 338502 338502 338502 338502 338502 338503 338503 338504 338504 338505 338505 338506 338506 338507 338507 338508 338508 338509 338509 338511 338511 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. Managed Services for IT Dept FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/1/15-9/30/16. CONTRACT AND COUNTY ALLOCATION IS ATTACHED. COST WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES. STATE OF FLORIDA CONTRACT# 973-561-10-1 FOR: OFFICE OF THE STATE ATTORNEY, 20TH JUDICIAL CIRUCIT (SAO) REQIURES ASSISTANCE IN THE REMEDIATION OF VARIOUS TASKS AS A RESULT OF IT ASSESSMENT. SERVICES PROVIDED: ON-SITE IT SUPPORT TO REMEMDY DATA PROCESS INFRASTRUCTURE ISSUES. TO INCLUDE BUT NOT LIMIT TO VMware, MICROSOFT, NETWORKING, IMAGING, DISASTER RECOVERY AND ANY ENGINEERING SERVICES DEEMED NECESSARY. 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 <(>&<)> 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 138337 TRANSPORTATION DISADVANTAGED Paratransit 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 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 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 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 138326 CURRENT PLANNING FY 2004 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 4" pipe 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649010 LICENSES AND PERMITS 233351 WASTEWATER FIELD OPERATIONS 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 8.31.16 Invoices Posted export.XLSX Page 198 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338513 Check cashed FT to FT-Pending BCC FLAMINGO OIL CORP 135.38 Fleet Mgmt 8/5/2016 8/21/2016 C 5120456 55 GL DIESEL 8/23/2016 45001633310 338513 Check cashed FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 8/5/2016 8/21/2016 C 5120456 55 GL DIESEL 8/23/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 338514 Check cashed FT to FT-Pending BCC CYNTHIA KEMNER 82.00 Human 8/5/2016 7/21/2016 C 7/18-7/20 PER DIEM 7/18-7/20 8/22/2016 0 338514 Check cashed FT to FT-Pending BCC Agenda# CYNTHIA KEMNER Human Serv/Seniors 8/5/2016 7/21/2016 C 7/18-7/20 PER DIEM 7/18-7/20 8/22/2016 10 338514 Check cashed FT to FT-Pending BCC Agenda# CYNTHIA KEMNER Human Serv/Seniors 8/5/2016 7/21/2016 C 7/18-7/20 PER DIEM 7/18-7/20 8/22/2016 10 338515 Check cashed FT to FT-Pending BCC MARGO CASTORENA 82.00 Housing Service 8/5/2016 7/21/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 8/23/2016 0 338515 Check cashed FT to FT-Pending BCC Agenda# MARGO CASTORENA Housing Service 8/5/2016 7/21/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 8/23/2016 10 338515 Check cashed FT to FT-Pending BCC Agenda# MARGO CASTORENA Housing Service 8/5/2016 7/21/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 8/23/2016 10 338516 Paid Blocked for payment - Others COLLIER COUNTY SHERIFFS OFFICE 1,406.33 P & R Region 1 8/5/2016 7/21/2016 A 20041 SECURITY 7/4/16 8/23/2016 4500168784 0 338516 Paid Blocked for payment - Others COLLIER COUNTY SHERIFFS OFFICE P & R Region 1 8/5/2016 7/21/2016 A 20041 SECURITY 7/4/16 8/23/2016 4500168784 10 SECURITY GUARDS Traffic/Crowd Control 4th July 338517 Check cashed FT to FT-Pending BCC NANCY MESA 82.00 Housing Service 8/5/2016 8/5/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 8/23/2016 0 338517 Check cashed FT to FT-Pending BCC Agenda# NANCY MESA Housing Service 8/5/2016 8/5/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 8/23/2016 10 338517 Check cashed FT to FT-Pending BCC Agenda# NANCY MESA Housing Service 8/5/2016 8/5/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 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WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NCWRF Additional Cabling - 1000BASE-LX/LH 651940 MINOR SECURITY EQUIP 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System NCWRF Additional Cabling - CAT3850 24 651940 MINOR SECURITY EQUIP 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System 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 CUSTOMER #1449 SITE#14 RECYCLING CUST #1449 SITE #14 CUSTOMER #1449 SITE#14 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MARCO ISLAND TAX COLLECTORS RESTROOMS MI TAX COLLECTORS RESTROOMS DESIGN MARCO ISLAND TAX COLLECTORS 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Serv. NLS Vanderbilt Drive Water Main Replacement 71010.30.2 Task 1 Water Main Replacement Construction Services NLS $399,355.68 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 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 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 BLANKET P.O. 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NOTHING ATTACHED 647110 PRINTING AND OR BIND 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 Work Area 1b Sunshine Blvd(GGPrkw-Green) Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153- 162521-634999 Work Area 1c Tropicana(GGPkway to 32 Av) Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153- 162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 Work Area1eShelters(28th & 32nd Ave.SW) Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Work Area 1f-Coronado Pkwy 153-162521-634999 Work Area 1f-Coronado Pkwy Work Area 1f-Coronado Pkwy 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Work Area 1g-Hunter Blvd. 153-162521-634999 Work Area 1g-Hunter Blvd Work Area 1g-Hunter Blvd. 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Landscape Incidentals 153-162521-634990 Incidentals Landscape Incidentals 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Interview Expense for Michael Xanders 640310 TRAVEL REGULAR 144510 HELICOPTER EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 20 EXP JOINT W/ CONTROL RODS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 36 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 8.31.16 Invoices Posted export.XLSX Page 204 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338585 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/5/2016 8/31/2016 A 1301086 UNDERGROUND UTILITY PARTS 8/12/2016 4500168815 70 UNDERGROUND UTILITIE 36 DI MJ WDG REST GLND ONELOK - MEGALUG 338585 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/5/2016 8/31/2016 A 1301086 UNDERGROUND UTILITY PARTS 8/12/2016 4500168815 80 UNDERGROUND UTILITIE 18 DI MJ WDG REST GLND ONELOK - MEGALUG 338585 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/5/2016 8/31/2016 A 1301086 UNDERGROUND UTILITY PARTS 8/12/2016 4500168815 240 UNDERGROUND UTILITIE 36 DI MJ WDG REST GLND ONELOK - MEGALUG 338585 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/5/2016 8/31/2016 A 1301086 UNDERGROUND UTILITY PARTS 8/12/2016 4500168815 280 UNDERGROUND UTILITIE 36 DI MJ WDG REST GLND ONELOK - 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MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 18 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 12 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) Heritage Bay Water Main Connection 71010.20.2 Quote B204752 36X24 MJ C153 LONG SLV L/A Heritage Bay Water Main Connection 71010.20.2 Quote B204752 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36X2 MJ C153 TAP PLUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 18 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 18X2 DI C110 125 TAP BLND FLG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36 MJ C153 SLD PLUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36X24 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 12 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 12 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 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 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 646710 OFFICE EQUIPMENT RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Copier Lease 001-163601-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 001-163601-644600 644600 RENT EQUIPMENT 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 8.31.16 Invoices Posted export.XLSX Page 206 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338598 Paid FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 8/5/2016 8/23/2016 A 597081 PARTS 8/23/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 338598 Paid FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 8/5/2016 8/23/2016 A 597081 PARTS 8/23/2016 4500162165 20 AUTO PARTS 2nd Cost Center 338599 Check cashed FT to FT-Pending BCC GRILL & FILL 62.00 Water Meter Sect 8/5/2016 8/5/2016 C 07/06/2016 A 2 LP GAS 8/23/2016 45001619750 338599 Check cashed 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 8/23/2016 4500161975 10 GASES-CONT'RS- EQUIP PROPANE GAS_FORKLIFTS 338601 Paid FT to FT-Pending BCC JM TODD COMPANY 132.94 Parks Admin 8/5/2016 9/2/2016 A 555223 LEASE 08/06-09/05/2016 8/25/2016 4700002601 0 338601 Paid 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 8/25/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 338603 Paid FT to FT-Pending BCC JM TODD COMPANY 30.34 Parks Admin 8/5/2016 9/2/2016 A 555224 X-COPIES 07/6-08/05/16 8/25/2016 4700002601 0 338603 Paid 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 8/25/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 338604 Paid FT to FT-Pending BCC JM TODD COMPANY 183.72 Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 8/25/2016 4500163436 0 338604 Paid 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 8/25/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY 338604 Paid 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 8/25/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY 338604 Paid 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 8/25/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY 338604 Paid 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 8/25/2016 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY 338604 Paid 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 8/25/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY 338604 Paid 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 8/25/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY 338605 Paid FT to FT-Pending BCC JM TODD COMPANY 60.06 Business Eco Devl 8/5/2016 9/2/2016 A 555238 X-COPIES 07/6-08/05/16 8/25/2016 4500168978 0 338605 Paid 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 8/25/2016 4500168978 20 COPY MACHINES Copy charges 338606 Paid FT to FT-Pending BCC JM TODD COMPANY 182.34 Business Eco Devl 8/5/2016 9/2/2016 A 555237 LEASE 08/06-09/05/2016 8/25/2016 4500168978 0 338606 Paid 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 8/25/2016 4500168978 10 COPY MACHINES Lease on Savin mpc 4504 copier 338607 Paid AP from FT-MIGO done JURISOLUTIONS INC 936.63 Coastal Zone 8/5/2016 8/2/2016 A 48761 6/12 & 6/19/2016 ANNE L 8/25/2016 4500167578 0 338607 Paid AP from FT-MIGO done JURISOLUTIONS INC Coastal Zone Mang 8/5/2016 8/2/2016 A 48761 6/12 & 6/19/2016 ANNE L 8/25/2016 4500167578 10 TEMP CLERICAL PERS'L LOCAL RULE COMMITTEE MINUTES 338608 Paid AP from FT-MIGO done JURISOLUTIONS INC 214.31 Zoning Land Dev 8/5/2016 8/11/2016 A 48775 06/19/2016-VIRGINIA K 8/16/2016 4500161941 0 338608 Paid AP from FT-MIGO done JURISOLUTIONS INC Zoning Land Dev 8/5/2016 8/11/2016 A 48775 06/19/2016-VIRGINIA K 8/16/2016 4500161941 10 TEMP CLERICAL PERS'L Temporary Clerical Services 338609 Paid AP from FT-MIGO done JURISOLUTIONS INC 544.52 Parks Admin 8/5/2016 8/9/2016 A 48776 06/19/16-WENDY WARREN 8/25/2016 4500162061 0 338609 Paid AP from FT-MIGO done JURISOLUTIONS INC Parks Admin 8/5/2016 8/9/2016 A 48776 06/19/16-WENDY WARREN 8/25/2016 4500162061 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338610 Paid AP from FT-MIGO done JURISOLUTIONS INC 214.31 Trans ATM 8/5/2016 8/9/2016 A 48770 05/29/2016-WENDY WARREN 8/16/2016 4500162799 0 338610 Paid AP from FT-MIGO done JURISOLUTIONS INC Trans ATM 8/5/2016 8/9/2016 A 48770 05/29/2016-WENDY WARREN 8/16/2016 4500162799 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338611 Paid AP from FT-MIGO done JURISOLUTIONS INC 246.06 Trans ATM 8/5/2016 8/9/2016 A 48773 05/29/2016-WENDY WARREN 8/15/2016 4500162798 0 338611 Paid AP from FT-MIGO done JURISOLUTIONS INC Trans ATM 8/5/2016 8/9/2016 A 48773 05/29/2016-WENDY WARREN 8/15/2016 4500162798 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338612 Paid AP from FT-MIGO done JURISOLUTIONS INC 230.16 Comm Dev Admin 8/5/2016 8/9/2016 A 48771 05/08/2016-DAVID DURRELL 8/15/2016 4500162986 0 338612 Paid AP from FT-MIGO done JURISOLUTIONS INC Comm Dev Admin 8/5/2016 8/9/2016 A 48771 05/08/2016-DAVID DURRELL 8/15/2016 4500162986 10 TEMP CLERICAL PERS'L Temporary Clerical Services 338614 Paid AP from FT-MIGO done JURISOLUTIONS INC 222.25 Trans ATM 8/5/2016 8/9/2016 A 48767 05/01/2016 DAVID DURRELL 8/15/2016 4500162798 0 338614 Paid AP from FT-MIGO done JURISOLUTIONS INC Trans ATM 8/5/2016 8/9/2016 A 48767 05/01/2016 DAVID DURRELL 8/15/2016 4500162798 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338615 Paid AP from FT-MIGO done JURISOLUTIONS INC 222.25 Coastal Zone 8/5/2016 8/9/2016 A 48768 5/15/2016 DAVID DURRELL 8/12/2016 4500161505 0 8.31.16 Invoices Posted export.XLSX Page 207 Rec # 338598 338598 338599 338599 338601 338601 338603 338603 338604 338604 338604 338604 338604 338604 338604 338605 338605 338606 338606 338607 338607 338608 338608 338609 338609 338610 338610 338611 338611 338612 338612 338614 338614 338615 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 158-162522-651210 Radio Road - COPIER CPC MONTHLY Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copy charges 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 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 14-6214; BCC APPR 02/25/14; ITEM #16E4 LOCAL RULE COMMITTEE MINUTES 14-6214; BCC APPR 02/25/14; ITEM #16E4 634999 OTHER CONTRACTUAL SE 110409 COASTAL ZONE MANAGEMENT GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 131-138326-634999 Historical Board Temporary Clerical Services 131-138326-634999 Historical Board 634999 OTHER CONTRACTUAL SE 138326 CURRENT PLANNING FY 2004 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Golden Gate MSTU - Transcriptionist Service 153- 162521-649990 TEMPORARY CLERICAL SERVICES Golden Gate MSTU - Transcriptionist Service 153- 162521-649990 649990 OTHER MISCELLANEOUS 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Lely MSTU - Temporary Clerical Service 152-162541- 649990 TEMPORARY CLERICAL SERVICES Lely MSTU - Temporary Clerical Service 152-162541- 649990 649990 OTHER MISCELLANEOUS 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Temporary Clerical Services 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Lely MSTU - Temporary Clerical Service 152-162541- 649990 TEMPORARY CLERICAL SERVICES Lely MSTU - Temporary Clerical Service 152-162541- 649990 649990 OTHER MISCELLANEOUS 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 8.31.16 Invoices Posted export.XLSX Page 208 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338615 Paid AP from FT-MIGO done JURISOLUTIONS INC Coastal Zone Mang 8/5/2016 8/9/2016 A 48768 5/15/2016 DAVID DURRELL 8/12/2016 4500161505 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338616 Paid AP from FT-MIGO done JURISOLUTIONS INC 261.94 Trans ATM 8/5/2016 8/9/2016 A 48774 06/12/2016-WENDY WARREN 8/15/2016 4500162805 0 338616 Paid AP from FT-MIGO done JURISOLUTIONS INC Trans ATM 8/5/2016 8/9/2016 A 48774 06/12/2016-WENDY WARREN 8/15/2016 4500162805 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338617 Paid AP from FT-MIGO done JURISOLUTIONS INC 150.81 CDES Operations 8/5/2016 8/16/2016 A 48827 06/05/2016-DAVID DURRELL 8/15/2016 4500162231 0 338617 Paid AP from FT-MIGO done JURISOLUTIONS INC CDES Operations 8/5/2016 8/16/2016 A 48827 06/05/2016-DAVID DURRELL 8/15/2016 4500162231 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338618 Paid AP from FT-MIGO done JURISOLUTIONS INC 222.25 Trans ATM 8/5/2016 8/16/2016 A 48817 06/26/2016-WENDY WARREN 8/15/2016 4500162798 0 338618 Paid AP from FT-MIGO done JURISOLUTIONS INC Trans ATM 8/5/2016 8/16/2016 A 48817 06/26/2016-WENDY WARREN 8/15/2016 4500162798 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338619 Paid AP from FT-MIGO done JURISOLUTIONS INC 214.31 Trans ATM 8/5/2016 8/16/2016 A 48843 06/26/2016-WENDY WARREN 8/15/2016 4500162799 0 338619 Paid AP from FT-MIGO done JURISOLUTIONS INC Trans ATM 8/5/2016 8/16/2016 A 48843 06/26/2016-WENDY WARREN 8/15/2016 4500162799 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 338620 Paid AP from FT-MIGO done JURISOLUTIONS INC 269.88 Comp Planning 8/5/2016 8/30/2016 A 48924 06/05/2016-DAVID DURRELL 8/15/2016 4500164184 0 338620 Paid AP from FT-MIGO done JURISOLUTIONS INC Comp Planning 8/5/2016 8/30/2016 A 48924 06/05/2016-DAVID DURRELL 8/15/2016 4500164184 10 TEMP CLERICAL PERS'L Temporary Clerical Services 338623 Check cashed FT to FT-Pending BCC HOLE MONTES INC 1,162.60 TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 8/23/2016 4500156895 0 338623 Check cashed 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 8/23/2016 4500156895 30 ENGINEERING SERVICES PH 3 Final Design 100% Bid Doc - L/S 338623 Check cashed 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 8/23/2016 4500156895 40 ENGINEERING SERVICES PH 4 Construction Services - L/S 338632 Paid FT to FT-Pending BCC PHILLIPS FEED SERVICE INC 863.42 Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 8/23/2016 4500162830 0 338632 Paid FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 8/23/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 338632 Paid FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 8/23/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 338632 Paid FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 8/23/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 338633 Paid FT to FT-Pending BCC WIN CAR 13.34 Ochopee Fire 8/5/2016 5/25/2016 A 503459 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338633 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 5/25/2016 A 503459 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338634 Paid Blocked for payment - Quantity WIN CAR 71.73 Ochopee Fire 8/5/2016 8/2/2016 A 508040 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338634 Paid Blocked for payment - Quantity WIN CAR Ochopee Fire Dept. 8/5/2016 8/2/2016 A 508040 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338635 Paid FT to FT-Pending BCC WIN CAR -15.00 Ochopee Fire 8/5/2016 8/2/2016 A 508076 CREDIT MEMO 8/23/2016 4500162872 0 338635 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/2/2016 A 508076 CREDIT MEMO 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338636 Paid FT to FT-Pending BCC WIN CAR -1.60 Ochopee Fire 8/5/2016 8/15/2016 A 508806 CREDIT MEMO 8/23/2016 4500162872 0 338636 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/15/2016 A 508806 CREDIT MEMO 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338637 Paid FT to FT-Pending BCC WIN CAR 7.08 Ochopee Fire 8/5/2016 8/4/2016 A 508186 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338637 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/4/2016 A 508186 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338638 Paid Blocked for payment - Quantity WIN CAR 45.57 Ochopee Fire 8/5/2016 8/15/2016 A 508803 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338638 Paid Blocked for payment - Quantity WIN CAR Ochopee Fire Dept. 8/5/2016 8/15/2016 A 508803 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338639 Paid FT to FT-Pending BCC WIN CAR 9.76 Ochopee Fire 8/5/2016 8/10/2016 A 508544 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338639 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/10/2016 A 508544 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338640 Paid FT to FT-Pending BCC WIN CAR 4.99 Ochopee Fire 8/5/2016 8/26/2016 A 509407 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338640 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/26/2016 A 509407 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338641 Paid FT to FT-Pending BCC WIN CAR 29.97 Ochopee Fire 8/5/2016 8/22/2016 A 509173 HARDWARE SUPPLIES 8/23/2016 4500162872 0 338641 Paid FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/22/2016 A 509173 HARDWARE SUPPLIES 8/23/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 338642 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,148.74 Water North 8/5/2016 8/31/2016 A SINV64473 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 338642 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/5/2016 8/31/2016 A SINV64473 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 338643 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,142.44 Water South 8/5/2016 8/31/2016 A SINV64479 SULPHURIC ACID, P.UTIL 8/24/2016 4500162135 0 8.31.16 Invoices Posted export.XLSX Page 209 Rec # 338615 338616 338616 338617 338617 338618 338618 338619 338619 338620 338620 338623 338623 338623 338632 338632 338632 338632 338633 338633 338634 338634 338635 338635 338636 338636 338637 338637 338638 338638 338639 338639 338640 338640 338641 338641 338642 338642 338643 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 185-110405-634999 14-6214; BCC APPR 02/25/14; ITEM #16E4 TEMPORARY CLERICAL SERVICES 185-110405-634999 14-6214; BCC APPR 02/25/14; ITEM #16E4 634999 OTHER CONTRACTUAL SE 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Forest Lakes MSTU - Transcriptionist Service 159- 162523-649990 TEMPORARY CLERICAL SERVICES Forest Lakes MSTU - Transcriptionist Service 159- 162523-649990 649990 OTHER MISCELLANEOUS 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Lely MSTU - Temporary Clerical Service 152-162541- 649990 TEMPORARY CLERICAL SERVICES Lely MSTU - Temporary Clerical Service 152-162541- 649990 649990 OTHER MISCELLANEOUS 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Golden Gate MSTU - Transcriptionist Service 153- 162521-649990 TEMPORARY CLERICAL SERVICES Golden Gate MSTU - Transcriptionist Service 153- 162521-649990 649990 OTHER MISCELLANEOUS 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 for the Growth Management Oversight Committee Temporary Clerical Services for the Growth Management Oversight Committee 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 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 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 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 8.31.16 Invoices Posted export.XLSX Page 210 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338643 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water South 8/5/2016 8/31/2016 A SINV64479 SULPHURIC ACID, P.UTIL 8/24/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON _SCRWTP 338644 Paid Blocked for payment - Others 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 8/23/2016 4500165044 0 338644 Paid Blocked for payment - 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Handling 338645 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Solid Waste Capit 8/5/2016 9/2/2016 A INV1606413 DPXGPB78B PORTABLE SCAN 8/19/2016 4500168899 40 RADIO COMM EQUIPMENT Extra Charging Single Bay 338645 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Solid Waste Capit 8/5/2016 9/2/2016 A INV1606413 DPXGPB78B PORTABLE SCAN 8/19/2016 4500168899 50 RADIO COMM EQUIPMENT Extended Warranty to 5 years 338647 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL 4,696.86 Pub Utilities Ops 8/5/2016 9/2/2016 A INV1606418 DPXGPB78B PORTABLE 8/19/2016 4500169065 0 338647 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Pub Utilities Ops 8/5/2016 9/2/2016 A INV1606418 DPXGPB78B PORTABLE SCAN 8/19/2016 4500169065 10 RADIO COMM EQUIPMENT XG-25P Portable Radio 338647 Paid Blocked for payment - Others COMMUNICATIONS INTERNATIONAL INC Pub Utilities Ops 8/5/2016 9/2/2016 A INV1606418 DPXGPB78B PORTABLE SCAN 8/19/2016 4500169065 20 RADIO COMM EQUIPMENT XG-25P Portable Radio 338648 Paid Blocked for payment - Others 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 8/23/2016 4500168459 0 338648 Paid Blocked for payment - Others AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 160490-2 7/1-7/31/16 TRANSPORT PLA 8/23/2016 4500168459 10 ENGINEERING SERVICES Traffic Studies FY 16-17 338649 Paid FT to FT-Pending BCC UNIVERSITY ENTERPRISES INC 111.00 Water Admin & 8/5/2016 9/4/2016 C 717962 COURSE PCKG-BRUCE 8/23/2016 4500162150 0 338649 Paid FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/5/2016 9/4/2016 C 717962 COURSE PCKG-BRUCE FRIELDS 8/23/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 338649 Paid FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/5/2016 9/4/2016 C 717962 COURSE PCKG-BRUCE FRIELDS 8/23/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 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8/12/2016 4500162580 0 338652 Check cashed AP from FT-MIGO done LEXIS NEXIS County Atty 8/5/2016 8/30/2016 C 3090626527 JULY 2016 #422NJRCW6 8/12/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 338653 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 259.58 Pelican Bay Div 8/5/2016 8/4/2016 C 02700301200 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338653 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700301200 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338654 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 135.35 Pelican Bay Div 8/5/2016 8/4/2016 C 02700302000 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338654 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700302000 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338655 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 9.78 Pelican Bay Div 8/5/2016 8/4/2016 C 02700302300 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338655 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700302300 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338656 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 26.95 Pelican Bay Div 8/5/2016 8/4/2016 C 02700303000 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338656 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700303000 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338657 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 8.77 Pelican Bay Div 8/5/2016 8/4/2016 C 02700303900 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338657 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700303900 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338658 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 109.09 Pelican Bay Div 8/5/2016 8/4/2016 C 02700304500 06/29/16-07/29/16 PEL BAY 8/15/2016 0 8.31.16 Invoices Posted export.XLSX Page 211 Rec # 338643 338644 338644 338645 338645 338645 338645 338645 338645 338647 338647 338647 338648 338648 338649 338649 338649 338650 338650 338650 338651 338651 338652 338652 338653 338653 338654 338654 338655 338655 338656 338656 338657 338657 338658 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID $126.00/TON _SCRWTP 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 800 MHZ XG-P25 Radios 764220 RADIOS AND EQUIPMENT 210106 UTILITY OPERATIONS CENTER Programming, Portable Scan 764220 RADIOS AND EQUIPMENT 210106 UTILITY OPERATIONS CENTER Shipping & Handling 764220 RADIOS AND EQUIPMENT 210106 UTILITY OPERATIONS CENTER Extra Charging Single Bay 646610 COMMUNICATION EQUIP 210106 UTILITY OPERATIONS CENTER Extended Warranty to 5 years 646610 COMMUNICATION EQUIP 210106 UTILITY OPERATIONS CENTER XG-25P Portable Radio 764220 RADIOS AND EQUIPMENT 253222 NORTHEAST REGIONAL WATER TREATMENT PLANT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 XG-25P Portable Radio 764220 RADIOS AND EQUIPMENT 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 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 641950 POST FREIGHT UPS 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 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY 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02700305800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338660 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700305800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338661 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 6.75 Pelican Bay Div 8/5/2016 8/4/2016 C 02700306500 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338661 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700306500 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338662 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 6.75 Pelican Bay Div 8/5/2016 8/4/2016 C 02700307300 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338662 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700307300 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338663 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 174.74 Pelican Bay Div 8/5/2016 8/4/2016 C 02700308100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338663 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700308100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338664 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 7.76 Pelican Bay Div 8/5/2016 8/4/2016 C 02700316100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338664 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700316100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338665 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 121.21 Pelican Bay Div 8/5/2016 8/4/2016 C 02700411300 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338665 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700411300 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338666 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 212.11 Pelican Bay Div 8/5/2016 8/4/2016 C 02700412600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338666 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700412600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338667 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 213.12 Pelican Bay Div 8/5/2016 8/4/2016 C 02700413100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338667 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700413100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338668 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 478.75 Pelican Bay Div 8/5/2016 8/4/2016 C 02700413500 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338668 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700413500 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338669 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 248.47 Pelican Bay Div 8/5/2016 8/4/2016 C 02700413600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338669 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700413600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338670 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 277.76 Pelican Bay Div 8/5/2016 8/4/2016 C 02700413800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338670 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700413800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338671 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700500100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338671 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700500100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338672 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 12.81 Pelican Bay Div 8/5/2016 8/4/2016 C 02700501000 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338672 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700501000 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338673 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 12.81 Pelican Bay Div 8/5/2016 8/4/2016 C 02700502600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338673 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700502600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338674 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700503800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 8.31.16 Invoices Posted export.XLSX Page 213 Rec # 338658 338659 338659 338660 338660 338661 338661 338662 338662 338663 338663 338664 338664 338665 338665 338666 338666 338667 338667 338668 338668 338669 338669 338670 338670 338671 338671 338672 338672 338673 338673 338674 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 8.31.16 Invoices Posted export.XLSX Page 214 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338674 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700503800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338675 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 6.75 Pelican Bay Div 8/5/2016 8/4/2016 C 02700504500 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338675 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700504500 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338676 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700507100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338676 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700507100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338677 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 86.56 Pelican Bay Div 8/5/2016 8/4/2016 C 02700605500 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338677 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700605500 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338678 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 178.78 Pelican Bay Div 8/5/2016 8/4/2016 C 02700605600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338678 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700605600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338679 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 392.90 Pelican Bay Div 8/5/2016 8/4/2016 C 02700605700 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338679 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700605700 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338680 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 444.41 Pelican Bay Div 8/5/2016 8/4/2016 C 02700615100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338680 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700615100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338681 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 61.62 Pelican Bay Div 8/5/2016 8/4/2016 C 02700614800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338681 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700614800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338682 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 477.50 Pelican Bay Div 8/5/2016 8/4/2016 C 02700700200 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338682 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700700200 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338683 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 274.73 Pelican Bay Div 8/5/2016 8/4/2016 C 02700700700 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338683 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700700700 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338684 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 311.09 Pelican Bay Div 8/5/2016 8/4/2016 C 02700703800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338684 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700703800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338685 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 20.89 Pelican Bay Div 8/5/2016 8/4/2016 C 02700704100 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338685 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700704100 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338686 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700705700 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338686 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700705700 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338687 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700706600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338687 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700706600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338688 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 16.85 Pelican Bay Div 8/5/2016 8/4/2016 C 02700708600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338688 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700708600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338689 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 74.75 Pelican Bay Div 8/5/2016 8/4/2016 C 02700100900 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338689 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700100900 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338690 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 446.19 Pelican Bay Div 8/5/2016 8/4/2016 C 02700121200 06/29/16-07/29/16 PEL BAY 8/15/2016 0 8.31.16 Invoices Posted export.XLSX Page 215 Rec # 338674 338675 338675 338676 338676 338677 338677 338678 338678 338679 338679 338680 338680 338681 338681 338682 338682 338683 338683 338684 338684 338685 338685 338686 338686 338687 338687 338688 338688 338689 338689 338690 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 8.31.16 Invoices Posted export.XLSX Page 216 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338690 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700121200 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338691 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 98.99 Pelican Bay Div 8/5/2016 8/4/2016 C 02700124700 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338691 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700124700 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338692 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 468.65 Pelican Bay Div 8/5/2016 8/4/2016 C 02700216700 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338692 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700216700 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338695 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 8/5/2016 9/4/2016 C 17790 GREASE HAULING 8/12/2016 4500169677 0 338695 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL Wastewter Dept 8/5/2016 9/4/2016 C 17790 GREASE HAULING 8/12/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING 338696 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/5/2016 9/4/2016 C 137109 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338696 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 137109 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338697 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/5/2016 9/4/2016 C 71589 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338697 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 71589 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338698 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 734.70 Wastewater Lab 8/5/2016 7/26/2016 A 7361142 LAB SUPPLIES 8/23/2016 4500161228 0 338698 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/26/2016 A 7361142 LAB SUPPLIES 8/23/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 338698 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/26/2016 A 7361142 LAB SUPPLIES 8/23/2016 4500161228 20 LABORATORY EQUIPMENT nonbid LABORATORY CHEMICALS 338699 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 160.31 Wastewater Lab 8/5/2016 7/29/2016 A 8726845 LAB SUPPLIES 8/23/2016 4500161229 0 338699 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/29/2016 A 8726845 LAB SUPPLIES 8/23/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 338700 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 240.50 Wastewater Lab 8/5/2016 7/26/2016 A 7361129 LAB SUPPLIES 8/23/2016 4500161230 0 338700 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/26/2016 A 7361129 LAB SUPPLIES 8/23/2016 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 338702 Paid FT to FT-Pending BCC HOWCO ENVIRONMENTAL SERVICES 27.00 Solid Waste 8/5/2016 9/3/2016 C 0182618 RECYCLING USED OIL 8/23/2016 4500163626 0 338702 Paid FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/5/2016 9/3/2016 C 0182618 RECYCLING USED OIL 8/23/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 338703 Paid FT to FT-Pending BCC HOWCO ENVIRONMENTAL SERVICES 40.00 Solid Waste 8/5/2016 9/3/2016 C 0182620 RECYCLING USED OIL 8/23/2016 4500170018 0 338703 Paid FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/5/2016 9/3/2016 C 0182620 RECYCLING USED OIL 8/23/2016 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 338704 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC 177.72 Fac Mgmt 8/5/2016 9/4/2016 C 1040 LABOR/MATERIALS 8/17/2016 4500161357 0 338704 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 8/5/2016 9/4/2016 C 1040 LABOR/MATERIALS 8/17/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 338705 Paid FT to FT-Pending BCC MARK MARTIN 12.00 Road Maint 8/5/2016 5/26/2016 C 5/26/16 TOLLS 5/26/16 TOLL REIMB 8/23/2016 0 338705 Paid FT to FT-Pending BCC Agenda# MARK MARTIN Road Maint 8/5/2016 5/26/2016 C 5/26/16 TOLLS 5/26/16 TOLL REIMB 8/23/2016 10 338706 Paid FT to FT-Pending BCC MICHAEL STONE 12.00 Road Maint 8/5/2016 6/1/2016 C 5-19-16 TRUCK 5-19-16 TRUCK MAINT 8/23/2016 0 338706 Paid FT to FT-Pending BCC Agenda# MICHAEL STONE Road Maint 8/5/2016 6/1/2016 C 5-19-16 TRUCK MA 5-19-16 TRUCK MAINT 8/23/2016 10 338707 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 369.67 Pelican Bay Div 8/5/2016 8/4/2016 C 02700300300 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338707 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700300300 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338708 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 205.04 Pelican Bay Div 8/5/2016 8/4/2016 C 02700300901 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338708 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700300901 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338709 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 11.80 Pelican Bay Div 8/5/2016 8/4/2016 C 02700709300 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338709 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700709300 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338710 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 14.83 Pelican Bay Div 8/5/2016 8/4/2016 C 02700711000 06/29/16-07/29/16 PEL BAY 8/15/2016 0 8.31.16 Invoices Posted export.XLSX Page 217 Rec # 338690 338691 338691 338692 338692 338695 338695 338696 338696 338697 338697 338698 338698 338698 338699 338699 338700 338700 338702 338702 338703 338703 338704 338704 338705 338705 338706 338706 338707 338707 338708 338708 338709 338709 338710 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD Blanket PO GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640300 OUT OF COUNTY TRAVEL 163620 ROAD & BRIDGE ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 163620 ROAD & BRIDGE ADMINISTRATION 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 8.31.16 Invoices Posted export.XLSX Page 218 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338710 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700711000 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338711 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700711600 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338711 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700711600 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338712 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 12.81 Pelican Bay Div 8/5/2016 8/4/2016 C 02700715300 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338712 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700715300 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338714 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02700715900 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338714 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700715900 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338715 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 26.95 Pelican Bay Div 8/5/2016 8/4/2016 C 02700716400 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338715 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700716400 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338716 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 399.97 Pelican Bay Div 8/5/2016 8/4/2016 C 02700716800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338716 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02700716800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338717 Paid Blocked for payment - Others INTERCOASTAL MARINE SERVICE INC 1,141.11 EMS 8/5/2016 8/26/2016 C 28792 MOTOR REPAIRS 8/23/2016 4500169886 0 338717 Paid Blocked for payment - Others INTERCOASTAL MARINE SERVICE INC EMS 8/5/2016 8/26/2016 C 28792 MOTOR REPAIRS 8/23/2016 4500169886 10 BOATS-MOTORS- SUPPLIE Rescue Boat Repair 338719 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/5/2016 9/4/2016 C 137121 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338719 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 137121 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338720 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/5/2016 9/4/2016 C 71599 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 338720 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 71599 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338721 Check cashed AP from FT-MIGO done US LEGAL SUPPORT INC 96.00 Zoning Land Dev 8/5/2016 8/23/2016 C 1337603 CCPC MEETINGS 7/07/16 8/15/2016 4500168524 0 338721 Check cashed AP from FT-MIGO done US LEGAL SUPPORT INC Zoning Land Dev 8/5/2016 8/23/2016 C 1337603 CCPC MEETINGS 7/07/16 8/15/2016 4500168524 10 COURT REPORT SERV COURT REPORTING SERVICES 338726 Paid Blocked for payment - Others FLUID CONTROL SPECIALTIES INC 10,112.00 Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 8/23/2016 4500165554 0 338726 Paid Blocked for payment - Others FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 8/23/2016 4500165554 40 EQUIP MTCE/GENERAL SS Retrofit Existing Valve - Pelican Bay 338727 Paid Blocked for payment - Others DORRILL MANAGEMENT GROUP INC 7,081.25 Pelican Bay Div 8/5/2016 8/31/2016 C 3824 AUG, 2016 PELICAN BAY 8/30/2016 4500162037 0 338727 Paid Blocked for payment - Others DORRILL MANAGEMENT GROUP INC Pelican Bay Div 8/5/2016 8/31/2016 C 3824 AUG, 2016 PELICAN BAY MGM 8/30/2016 4500162037 10 MANAGEMENT SERVICES PBSD Administrator Services 338727 Paid Blocked for payment - Others DORRILL MANAGEMENT GROUP INC Pelican Bay Div 8/5/2016 8/31/2016 C 3824 AUG, 2016 PELICAN BAY MGM 8/30/2016 4500162037 20 MANAGEMENT SERVICES 2nd Cost Center for admin services 338727 Paid Blocked for payment - Others DORRILL MANAGEMENT GROUP INC Pelican Bay Div 8/5/2016 8/31/2016 C 3824 AUG, 2016 PELICAN BAY MGM 8/30/2016 4500162037 30 MANAGEMENT SERVICES 3rd Cost Center for admin services 338728 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 47.56 Helicopter Ops 8/5/2016 8/29/2016 A 260641889 PARTS 8/12/2016 4500162821 0 338728 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 8/5/2016 8/29/2016 A 260641889 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 338729 Paid FT to FT-Pending BCC INSTRUMENT SPECIALTIES INC 35.00 Water Meter Sect 8/5/2016 9/2/2016 A 65370 SHOP EVALUATION 8/23/2016 4500162756 0 338729 Paid FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Water Meter Sect 8/5/2016 9/2/2016 A 65370 SHOP EVALUATION 8/23/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 338735 Paid AP-In Review DEPARTMENT OF MANAGEMENT 22.41 Fac Mgmt 8/5/2016 7/29/2016 C 3J-5314 A14GT01 TO 7/4/16 FACILIT 8/19/2016 4700002501 0 338735 Paid AP-In Review DEPARTMENT OF MANAGEMENT SERVICES Fac Mgmt 8/5/2016 7/29/2016 C 3J-5314 A14GT01 TO 7/4/16 FACILIT 8/19/2016 4700002501 10 COMMUNICATION SERVIC SUNCOM ACCESS LINES 338736 Paid AP from FT-Direct Pay DEPARTMENT OF MANAGEMENT 137.58 Parks Admin 8/5/2016 7/29/2016 C 3J-5314 A A14GT01 TO 7/4/16 PARKS & 8/19/2016 0 338736 Paid AP from FT-Direct Pay approved DEPARTMENT OF MANAGEMENT SERVICES Parks Admin 8/5/2016 7/29/2016 C 3J-5314 A A14GT01 TO 7/4/16 PARKS & 8/19/2016 10 338737 Paid Approved DEPARTMENT OF MANAGEMENT 22.41 EMS 8/5/2016 7/29/2016 C 3J-5314 B A14GT01 TO 7/4/16 EMS 8/19/2016 0 338737 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/5/2016 7/29/2016 C 3J-5314 B A14GT01 TO 7/4/16 EMS 8/19/2016 10 338738 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 281.94 Pelican Bay Div 8/5/2016 8/4/2016 C 02723427900 06/29/16-07/29/16 PEL BAY 8/15/2016 0 8.31.16 Invoices Posted export.XLSX Page 219 Rec # 338710 338711 338711 338712 338712 338714 338714 338715 338715 338716 338716 338717 338717 338719 338719 338720 338720 338721 338721 338726 338726 338727 338727 338727 338727 338728 338728 338729 338729 338735 338735 338736 338736 338737 338737 338738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 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 COURT REPORTING SERVICES 634999 OTHER CONTRACTUAL SE 138350 LAND USE HEARING EXAMINER SS Retrofit Existing Valve - Pelican Bay 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PBSD Administrator Services 634999 OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center for admin services 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center for admin services 634999 OTHER CONTRACTUAL SE 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 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 SUNCOM ACCESS LINES 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM SUP 156395 MAX HASSE COMMUNITY PARK 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 8.31.16 Invoices Posted export.XLSX Page 220 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338738 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02723427900 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338739 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 646.41 Pelican Bay Div 8/5/2016 8/4/2016 C 02731988000 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338739 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02731988000 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338740 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 13.82 Pelican Bay Div 8/5/2016 8/4/2016 C 02734565800 06/29/16-07/29/16 PEL BAY 8/15/2016 0 338740 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/5/2016 8/4/2016 C 02734565800 06/29/16-07/29/16 PEL BAY 8/15/2016 10 338750 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 1,486.19 Parks Admin 8/5/2016 8/4/2016 C 03600100901 06/29/16-07/29/16 P & R 8/16/2016 4700002617 0 338750 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/5/2016 8/4/2016 C 03600100901 06/29/16-07/29/16 P & R 8/16/2016 4700002617 300 UNDERGROUND UTILITIE 036-00-100901 156380 338753 Paid Blocked for payment - Others DAVID S WOODS 1,380.00 EMS 8/5/2016 8/21/2016 C 16-3173-S RECLINERS 8/22/2016 4500169710 0 338753 Paid Blocked for payment - Others DAVID S WOODS EMS 8/5/2016 8/21/2016 C 16-3173-S RECLINERS 8/22/2016 4500169710 10 FURNITURE Sentinel Recliners 338754 Paid AP from FT-MIGO done RED RIVER SPECIALTIES INC 248.00 Parks Admin 8/5/2016 8/29/2016 A 562760 GARLON 4 8/26/2016 4500161988 0 338754 Paid AP from FT-MIGO done RED RIVER SPECIALTIES INC Parks Admin 8/5/2016 8/29/2016 A 562760 GARLON 4 ULTRA/CHEMICALS 8/26/2016 4500161988 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 338755 Paid FT to FT-Pending BCC MJS GOLF SERVICES LLC 675.00 P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY 8/23/2016 4500162862 0 338755 Paid 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 8/23/2016 4500162862 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC 130,225.51 Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- 8/16/2016 4500169190 0 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 10 ELECTRL EQUIP/SUPP SULZER 60 HP SS PUMPS 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 20 ELECTRL EQUIP/SUPP FRANKLIN 60 HP SUBERMISBLE SS MOTOR 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 30 ELECTRL EQUIP/SUPP SULZER CS-H8100-2STG/CI PUMP 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 40 ELECTRL EQUIP/SUPP FRANKLIN 50HP STANDARD CONSTRUCTION SUBM 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 50 ELECTRL EQUIP/SUPP SULZER 75HP SS PUMP 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 60 ELECTRL EQUIP/SUPP FRANKLIN 75 HP SS SUBMERSIBLE MOTORS 338757 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Dept 8/5/2016 9/2/2016 C 43258 SS PUMPS&MOTORS- WELLFIELD 8/16/2016 4500169190 70 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 338759 Paid Blocked for payment - Others EVOQUA WATER TECHNOLOGIES LLC 12,844.00 Wastewter Dept 8/5/2016 8/29/2016 A 902733074 BIOXIDE 8/16/2016 4500161875 0 338759 Paid Blocked for payment - Others EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 8/5/2016 8/29/2016 A 902733074 BIOXIDE 8/16/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 338761 Check cashed Blocked for payment - Others EARTH BALANCE 3,744.00 Pelican Bay Div 8/5/2016 8/30/2016 C 40178 JULY 16 PELICAN BAY 8/23/2016 4500163361 0 338761 Check cashed Blocked for payment - Others EARTH BALANCE Pelican Bay Div 8/5/2016 8/30/2016 C 40178 JULY 16 PELICAN BAY 8/23/2016 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 338762 Check cashed Blocked for payment - Others EARTH BALANCE 3,744.00 Pelican Bay Div 8/5/2016 8/30/2016 C 40177 JULY 16 PELICAN BAY 8/23/2016 4500163362 0 338762 Check cashed Blocked for payment - Others EARTH BALANCE Pelican Bay Div 8/5/2016 8/30/2016 C 40177 JULY 16 PELICAN BAY 8/23/2016 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 338763 Check cashed FT to FT-Pending BCC EARTH BALANCE 375.00 Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES 8/23/2016 4500164295 0 338763 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 8/23/2016 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 338764 Check cashed FT to FT-Pending BCC EARTH BALANCE 249.00 Water South 8/5/2016 8/30/2016 C 40179 JULY S COUNTY REGIONAL 8/23/2016 4500163678 0 338764 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 8/5/2016 8/30/2016 C 40179 JULY S COUNTY REGIONAL WA 8/23/2016 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 338765 Check cashed Blocked for payment - Others EARTH BALANCE 3,450.00 Wastewater Lab 8/5/2016 8/30/2016 C 40172 JULY 16 EAGLE LAKES 8/23/2016 4500163463 0 338765 Check cashed Blocked for payment - Others EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40172 JULY 16 EAGLE LAKES PARK 8/23/2016 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 8.31.16 Invoices Posted export.XLSX Page 221 Rec # 338738 338739 338739 338740 338740 338750 338750 338753 338753 338754 338754 338755 338755 338757 338757 338757 338757 338757 338757 338757 338757 338759 338759 338761 338761 338762 338762 338763 338763 338764 338764 338765 338765 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 036-00-100901 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sentinel Recliners 651930 MINOR OFFICE FURN 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 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 408-253214-655100 SULZER 60 HP SS PUMPS MODEL# 7H400-5-8-8 QUOTE# 71106 SULZER 60 HP SS PUMPS 408-253214-655100 SULZER 60 HP SS PUMPS MODEL# 7H400-5-8-8 QUOTE# 71106 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253214-655100 FRANKLIN 60 HP SUBMERSIBLE SS MOTORS MODEL# 2366194025 FRANKLIN 60 HP SUBERMISBLE SS MOTOR 408-253214-655100 FRANKLIN 60 HP SUBMERSIBLE SS MOTORS MODEL# 2366194025 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253214-65510 SULZER CS-8H1000-2STG/CI PUMP END SULZER CS-H8100-2STG/CI PUMP 408-253214-65510 SULZER CS-8H1000-2STG/CI PUMP END 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253214-655100 FRANKLIN 50HP STANDARD CONSTRUCTION SUBMERSIBLE MOTORS MODEL#2366188125 FRANKLIN 50HP STANDARD CONSTRUCTION SUBM 408-253214-655100 FRANKLIN 50HP STANDARD CONSTRUCTION SUBMERSIBLE MOTORS MODEL#2366188125 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253214-655100 SULZER 75HP SS PUMP MODEL#8H700-3 SULZER 75HP SS PUMP 408-253214-655100 SULZER 75HP SS PUMP MODEL#8H700-3 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253214-655100 FRANKLIN 75 HP SS SUBMERSIBLE MOTORS MODEL#2396036221 FRANKLIN 75 HP SS SUBMERSIBLE MOTORS 408-253214-655100 FRANKLIN 75 HP SS SUBMERSIBLE MOTORS MODEL#2396036221 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253214-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253214-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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. 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 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 8.31.16 Invoices Posted export.XLSX Page 222 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338766 Check cashed FT to FT-Pending BCC EARTH BALANCE 364.00 Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES 8/23/2016 4500164295 0 338766 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 8/23/2016 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 338767 Check cashed FT to FT-Pending BCC EARTH BALANCE 495.00 Wastewater Lab 8/5/2016 8/30/2016 C 40171 JULY 16 EAGLE LAKES 8/23/2016 4500166919 0 338767 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40171 JULY 16 EAGLE LAKES PARK 8/23/2016 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes Park- Trash Pickup 338768 Check cashed FT to FT-Pending BCC EARTH BALANCE 312.00 Parks Admin 8/5/2016 8/30/2016 C 40175 JULY 16 N REGIONAL PARK 8/23/2016 4500164022 0 338768 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40175 JULY 16 N REGIONAL PARK 8/23/2016 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 338769 Check cashed FT to FT-Pending BCC EARTH BALANCE 295.00 Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING 8/23/2016 4500164295 0 338769 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 8/23/2016 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 338770 Check cashed Blocked for payment - Others EARTH BALANCE 1,500.00 Parks Admin 8/5/2016 8/30/2016 C 40180 JULY 16 SUDGEN PARK 8/23/2016 4500164022 0 338770 Check cashed Blocked for payment - Others EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40180 JULY 16 SUDGEN PARK 8/23/2016 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 338771 Check cashed FT to FT-Pending BCC EARTH BALANCE 243.00 Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 8/23/2016 4500164295 0 338771 Check cashed FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 8/23/2016 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 338772 Check cashed Blocked for payment - Others EARTH BALANCE 1,595.00 Wastewater Lab 8/5/2016 8/30/2016 C 40209 JULY 16 SOUTH COUNTY 8/23/2016 4500163463 0 338772 Check cashed Blocked for payment - Others EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40209 JULY 16 SOUTH COUNTY WAT 8/23/2016 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC VEGETATION REMOVAL 338774 Paid FT to FT-Pending BCC RICHARD OWENS 52.00 Pub Utilities Ops 8/5/2016 9/22/2016 C ADVPERDIEM- TRVL TO W.PALM BCH-GIS 8/23/2016 0 338774 Paid FT to FT-Pending BCC Agenda# RICHARD OWENS Pub Utilities Ops 8/5/2016 9/22/2016 C ADVPERDIEM- 9/28 TRVL TO W.PALM BCH-GIS EX 8/23/2016 10 338776 Paid FT to FT-Pending BCC BRIAN HARTZ 52.00 Pub Utilities Ops 8/5/2016 8/2/2016 C 9/28-9/30 PER DIEM 9/28-9/30 8/23/2016 0 338776 Paid FT to FT-Pending BCC Agenda# BRIAN HARTZ Pub Utilities Ops 8/5/2016 8/2/2016 C 9/28-9/30 PER DIEM 9/28-9/30 8/23/2016 10 338777 Paid FT to FT-Pending BCC PATRICK THIR 52.00 Pub Utilities Ops 8/5/2016 9/21/2016 C ADVPERDIEM 2016 GIS EXPO 9/28-9/30 8/23/2016 0 338777 Paid FT to FT-Pending BCC Agenda# PATRICK THIR Pub Utilities Ops 8/5/2016 9/21/2016 C ADVPERDIEM 9/28 2016 GIS EXPO 9/28-9/30 8/23/2016 10 338778 Paid FT to FT-Pending BCC JEFFREY N DUNHAM 52.00 Pub Utilities Ops 8/5/2016 9/21/2016 C ADVPERDIEM 2016 GIS EXPO 9/28-9/30 8/23/2016 0 338778 Paid FT to FT-Pending BCC Agenda# JEFFREY N DUNHAM Pub Utilities Ops 8/5/2016 9/21/2016 C ADVPERDIEM 9/28 2016 GIS EXPO 9/28-9/30 8/23/2016 10 338779 Paid FT to FT-Pending BCC PHILLIP SHERMAN 52.00 Pub Utilities Ops 8/5/2016 9/23/2016 A ADVPERDIEM 2016 GIS EXPO 9/28-9/30 8/23/2016 0 338779 Paid FT to FT-Pending BCC Agenda# PHILLIP SHERMAN Pub Utilities Ops 8/5/2016 9/23/2016 A ADVPERDIEM 9/28 2016 GIS EXPO 9/28-9/30 8/23/2016 10 338782 Check cashed AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC -27.37 Pelican Bay Div 8/8/2016 9/4/2016 C 3849975-00 CREDIT MEMO 8/17/2016 4500164158 0 338782 Check cashed AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/8/2016 9/4/2016 C 3849975-00 CREDIT MEMO 8/17/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 338783 Paid FT from AP-Other (See Notes) FLORIDA IRRIGATION SUPPLY INC 33.60 Parks Admin 8/8/2016 9/2/2016 A 3850277-00 IRRIGATION SUPPLIES 8/17/2016 4500164415 0 338783 Paid FT from AP-Other (See Notes) FLORIDA IRRIGATION SUPPLY INC Parks Admin 8/8/2016 9/2/2016 A 3850277-00 IRRIGATION SUPPLIES 8/17/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 338786 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 475.40 Water Meter Sect 8/8/2016 9/2/2016 A 9187634770 DUCTILE IRON BLADE 16 8/20/2016 4500169964 0 338786 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/8/2016 9/2/2016 A 9187634770 DUCTILE IRON BLADE 16 8/20/2016 4500169964 10 EQUIP MTCE/HEAVY IND Special Order_Husqvarna DI 15 16 IN 338787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 380.02 Water Dept 8/8/2016 9/2/2016 A 9187634788 SUPPLIES 8/20/2016 4500169995 0 338787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/8/2016 9/2/2016 A 9187634788 SUPPLIES 8/20/2016 4500169995 20 EQUIP MTCE/HEAVY IND MANHOLE COVER HOOK 36 IN 338787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/8/2016 9/2/2016 A 9187634788 SUPPLIES 8/20/2016 4500169995 50 EQUIP MTCE/HEAVY IND BOOSTER CABLE SD 8 AWG 12 FT 200 AMP 338787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/8/2016 9/2/2016 A 9187634788 SUPPLIES 8/20/2016 4500169995 100 EQUIP MTCE/HEAVY IND PIPE CUTTER PVC 10 IN L RATCHET 338787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/8/2016 9/2/2016 A 9187634788 SUPPLIES 8/20/2016 4500169995 140 EQUIP MTCE/HEAVY IND HITCH PIN BENT STL ZINC 1/2 X 4 L 338787 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/8/2016 9/2/2016 A 9187634788 SUPPLIES 8/20/2016 4500169995 150 EQUIP MTCE/HEAVY IND HARD HAT BRIM W_SHADE_ORANGE 338788 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 43.83 Fac Mgmt 8/8/2016 9/2/2016 A 9187805255 SUPPLIES - FASTENERS 8/30/2016 4500161355 0 8.31.16 Invoices Posted export.XLSX Page 223 Rec # 338766 338766 338767 338767 338768 338768 338769 338769 338770 338770 338771 338771 338772 338772 338774 338774 338776 338776 338777 338777 338778 338778 338779 338779 338782 338782 338783 338783 338786 338786 338787 338787 338787 338787 338787 338787 338788 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. 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 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 001-156332-634999 - 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 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCWRF - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 253215 652990 Husqvarna DI 5 Ductile Iron Blade 16 IN MFG Part #542777095- 2@ $237.70 EA Special Order_Husqvarna DI 15 16 IN 408 253215 652990 Husqvarna DI 5 Ductile Iron Blade 16 IN MFG Part #542777095- 2@ $237.70 EA 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS MANHOLE COVER HOOK 36 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BOOSTER CABLE SD 8 AWG 12 FT 200 AMP 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PIPE CUTTER PVC 10 IN L RATCHET 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HITCH PIN BENT STL ZINC 1/2 X 4 L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HARD HAT BRIM W_SHADE_ORANGE 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 224 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338788 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9187805255 SUPPLIES - FASTENERS 8/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 338789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 123.97 Trans Traffic 8/8/2016 9/2/2016 A 9187781936 HEAT GUN,120/750/1100F 8/20/2016 4500161434 0 338789 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/8/2016 9/2/2016 A 9187781936 HEAT GUN,120/750/1100F 8/20/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 338790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 300.74 Fac Mgmt 8/8/2016 9/2/2016 A 9187634796 EXT LADDER,FIBERGLASS 8/20/2016 4500161355 0 338790 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9187634796 EXT LADDER,FIBERGLASS 8/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 338791 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 143.89 Fac Mgmt 8/8/2016 9/2/2016 A 9187805271 FASTENER SUPPLIES 8/30/2016 4500161355 0 338791 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9187805271 FASTENER SUPPLIES 8/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 338792 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 38.44 Water Dept 8/8/2016 9/2/2016 A 9187805263 WIRING ADAPTER,7WAY 8/20/2016 4500169995 0 338792 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/8/2016 9/2/2016 A 9187805263 WIRING ADAPTER,7WAY BLADE 8/20/2016 4500169995 30 EQUIP MTCE/HEAVY IND PVC WIRING ADAPTER 7 WAY BLADE VEH CONT 338793 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 202.82 Fac Mgmt 8/8/2016 9/2/2016 A 9187805289 SUPPLIES 8/30/2016 4500161355 0 338793 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9187805289 SUPPLIES 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 338793 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9187805289 SUPPLIES 8/30/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 338795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 117.80 Fleet Mgmt 8/8/2016 9/2/2016 A 9188367032 PUMP,MARINE/RV,12VDC,3/ 8/20/2016 4500162470 0 338795 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/8/2016 9/2/2016 A 9188367032 PUMP,MARINE/RV,12VDC,3/ 8 8/20/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 338797 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.23 Fac Mgmt 8/8/2016 9/2/2016 A 9188500129 SUPPLIES 8/30/2016 4500161355 0 338797 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9188500129 SUPPLIES 8/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 338798 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 1,905.35 Fac Mgmt 8/8/2016 9/2/2016 A 9188500111 SUPPLIES 8/22/2016 4500161355 0 338798 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9188500111 SUPPLIES 8/22/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 338798 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9188500111 SUPPLIES 8/22/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 338798 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9188500111 SUPPLIES 8/22/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 338798 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/8/2016 9/2/2016 A 9188500111 SUPPLIES 8/22/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 338804 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 251.60 Water Dept 8/8/2016 9/2/2016 A OC01-006457 WD N RO WELL HOUSE #19 8/16/2016 4500161621 0 338804 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Water Dept 8/8/2016 9/2/2016 A OC01-006457 WD N RO WELL HOUSE #19 8/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 338810 Paid Blocked for payment - Others FA REMODELING & REPAIRS INC 2,380.00 CDES Operations 8/8/2016 9/2/2016 A 973 LABOR/INSTALLATION OF 8/17/2016 4500167128 0 338810 Paid Blocked for payment - Others FA REMODELING & REPAIRS INC CDES Operations 8/8/2016 9/2/2016 A 973 LABOR/INSTALLATION OF ACC 8/17/2016 4500167128 10 BUILDING MAINTENANCE MAINTENANCE & MINOR REPAIRS 338811 Paid Blocked for payment - Others FA REMODELING & REPAIRS INC 2,812.00 County Capital 8/8/2016 9/2/2016 A 974 LABOR 8/27/2016 4500166417 0 338811 Paid Blocked for payment - Others FA REMODELING & REPAIRS INC County Capital Pro 8/8/2016 9/2/2016 A 974 LABOR 8/27/2016 4500166417 10 BUILDING MAINTENANCE Install replacement Board Walk Clam Pass 338813 Paid AP from FT-MIGO done FA REMODELING & REPAIRS INC 779.01 Fac Mgmt 8/8/2016 9/4/2016 A 976 SERVICE WO #201626991 8/30/2016 4500164848 0 338813 Paid AP from FT-MIGO done FA REMODELING & REPAIRS INC Fac Mgmt 8/8/2016 9/4/2016 A 976 SERVICE WO #201626991 8/30/2016 4500164848 10 ROOFING CONTRACTORS ON-CALL REPAIRS ONLY 338815 Paid AP from FT-MIGO done FA REMODELING & REPAIRS INC 822.92 Fac Mgmt 8/8/2016 9/4/2016 A 978 SERVICE WO #201625571 8/29/2016 4500164848 0 338815 Paid AP from FT-MIGO done FA REMODELING & REPAIRS INC Fac Mgmt 8/8/2016 9/4/2016 A 978 SERVICE WO #201625571 8/29/2016 4500164848 10 ROOFING CONTRACTORS ON-CALL REPAIRS ONLY 338825 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 66.34 Fleet Mgmt 8/8/2016 9/2/2016 A P12838 SMALL ENGINE PARTS 8/23/2016 4500163291 0 338825 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/8/2016 9/2/2016 A P12838 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338826 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 37.56 Fleet Mgmt 8/8/2016 9/2/2016 A P12839 SMALL ENGINE PARTS 8/23/2016 4500163291 0 8.31.16 Invoices Posted export.XLSX Page 225 Rec # 338788 338789 338789 338790 338790 338791 338791 338792 338792 338793 338793 338793 338795 338795 338797 338797 338798 338798 338798 338798 338798 338804 338804 338810 338810 338811 338811 338813 338813 338815 338815 338825 338825 338826 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 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 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 PVC WIRING ADAPTER 7 WAY BLADE VEH CONT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / 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 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE & MINOR REPAIRS 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Labor to install Mobi-Mat Kayak Launch at Clam Pass Install replacement Board Walk Clam Pass Labor to install Mobi-Mat Kayak Launch at Clam Pass 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC Clam Pass EZ Paddler Launch FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ON-CALL REPAIRS ONLY 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 ON-CALL REPAIRS ONLY 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 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 8.31.16 Invoices Posted export.XLSX Page 226 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338826 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/8/2016 9/2/2016 A P12839 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338827 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 375.39 Fleet Mgmt 8/8/2016 9/2/2016 A P12840 SMALL ENGINE PARTS 8/23/2016 4500163291 0 338827 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/8/2016 9/2/2016 A P12840 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338828 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 49.35 Fleet Mgmt 8/8/2016 9/2/2016 A P12841 SMALL ENGINE PARTS 8/23/2016 4500163291 0 338828 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/8/2016 9/2/2016 A P12841 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 338831 Paid FT to FT-Pending BCC AERO HARDWARE AND SUPPLY INC 38.97 Fleet Mgmt 8/8/2016 9/4/2016 C 2961076 PARTS 8/23/2016 4500163043 0 338831 Paid FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/8/2016 9/4/2016 C 2961076 PARTS 8/23/2016 4500163043 10 AUTO PARTS SS-PARTS 338832 Paid FT to FT-Pending BCC AERO HARDWARE AND SUPPLY INC 8.64 Fleet Mgmt 8/8/2016 9/3/2016 C 2960199 PARTS 8/23/2016 4500163043 0 338832 Paid FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/8/2016 9/3/2016 C 2960199 PARTS 8/23/2016 4500163043 10 AUTO PARTS SS-PARTS 338833 Paid FT to FT-Pending BCC REV RTC INC 267.12 Fleet Mgmt 8/8/2016 8/23/2016 A P72059 PARTS FOR FLEET 8/23/2016 4500164789 0 338833 Paid FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/8/2016 8/23/2016 A P72059 PARTS FOR FLEET 8/23/2016 4500164789 10 AUTO PARTS SS-PARTS 338843 Check cashed AP from FT-Post Credit first SUNBELT AUTOMOTIVE INC -3.28 Fleet Mgmt 8/8/2016 8/4/2016 C 212145 CREDIT MEMO 8/17/2016 4500163492 0 338843 Check cashed AP from FT-Post Credit first SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/4/2016 C 212145 CREDIT MEMO 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338849 Paid FT to FT-Pending BCC CDW LLC -179.21 Wastewater Lab 8/8/2016 9/3/2016 A DWM6170 CREDIT MEMO 8/24/2016 0 338849 Paid FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/8/2016 9/3/2016 A DWM6170 CREDIT MEMO 8/24/2016 10 338851 Paid FT to FT-Pending BCC BSN SPORTS INC 734.12 Parks Admin 8/8/2016 8/25/2016 A 98084509 SPORTS EQUIPMENT 8/22/2016 4500161553 0 338851 Paid FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/8/2016 8/25/2016 A 98084509 SPORTS EQUIPMENT 8/22/2016 4500161553 10 RECREATION/ATH SERV ATHLETIC COURT & BALL FIELD MAINTENANCE 338853 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 50.00 Fac Mgmt 8/8/2016 5/27/2016 C CF160527/162080 SERVICE FEE F/FAC MGMT 8/23/2016 4500170127 0 338853 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/8/2016 5/27/2016 C CF160527/162080 7 SERVICE FEE F/FAC MGMT 8/23/2016 4500170127 10 DUES/MEMBERSHIPS SAMS MEMBERSHIP FEES 338854 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 45.00 Fac Mgmt 8/8/2016 5/24/2016 C 999999/33162080 MEMBERSHIP RENWL-FAC 8/23/2016 4500170127 0 338854 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/8/2016 5/24/2016 C 999999/33162080 7 MEMBERSHIP RENWL-FAC MGMT 8/23/2016 4500170127 10 DUES/MEMBERSHIPS SAMS MEMBERSHIP FEES 338855 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 50.00 Library 8/8/2016 5/27/2016 C CF160527/161953 SERVICE FEE FOR LIBRARY 8/23/2016 4500170214 0 338855 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/8/2016 5/27/2016 C CF160527/161953 6 SERVICE FEE FOR LIBRARY 8/23/2016 4500170214 20 LIBRARY EQUIP/SUPP SERVICE FEE 338856 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 45.00 Library 8/8/2016 5/23/2016 C 999999/33161953 MEMBERSHIP FEE F/LIBR 8/23/2016 4500170214 0 338856 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/8/2016 5/23/2016 C 999999/33161953 6 MEMBERSHIP FEE F/LIBR 8/23/2016 4500170214 10 LIBRARY EQUIP/SUPP ANNUAL MEMBERSHIP 338857 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 90.00 Immokalee Airport 8/8/2016 5/23/2016 C 999999/33156448 MEMBERSHIP RENEWALS-4 8/23/2016 4500162649 0 338857 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/33156448 4 MEMBERSHIP RENEWALS-4 EMP 8/23/2016 4500162649 10 DUES/MEMBERSHIPS MEMBERSHIP FEE 338857 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/33156448 4 MEMBERSHIP RENEWALS-4 EMP 8/23/2016 4500162649 30 DUES/MEMBERSHIPS MEMBERSHIP FEE 338857 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/33156448 4 MEMBERSHIP RENEWALS-4 EMP 8/23/2016 4500162649 40 DUES/MEMBERSHIPS MEMBERSHIP FEE 338857 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/33156448 4 MEMBERSHIP RENEWALS-4 EMP 8/23/2016 4500162649 50 DUES/MEMBERSHIPS MEMBERSHIP FEE 338859 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 9.76 Fleet Mgmt 8/8/2016 8/27/2016 A 9060000010762 SHOES-JAY DIAZ 7/25/16 8/11/2016 4500161587 0 338859 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Fleet Mgmt 8/8/2016 8/27/2016 A 9060000010762 SHOES-JAY DIAZ 7/25/16 8/11/2016 4500161587 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 338860 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 386.72 Road Maint 8/8/2016 8/27/2016 A 9060000010763 SHOES-RECEIVED 7/28&7/29 8/15/2016 4500161769 0 8.31.16 Invoices Posted export.XLSX Page 227 Rec # 338826 338827 338827 338828 338828 338831 338831 338832 338832 338833 338833 338843 338843 338849 338849 338851 338851 338853 338853 338854 338854 338855 338855 338856 338856 338857 338857 338857 338857 338857 338859 338859 338860 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-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION 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, 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 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 CHRISTOPHER WIGGINS MEMBERSHIP FEE CHRISTOPHER WIGGINS 654210 DUES AND MEMBER 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 KATE WHITSON MEMBERSHIP FEE KATE WHITSON 654210 DUES AND MEMBER 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NATHAN GOFF MEMBERSHIP FEE NATHAN GOFF 654210 DUES AND MEMBER 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 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 8.31.16 Invoices Posted export.XLSX Page 228 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338860 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Road Maint 8/8/2016 8/27/2016 A 9060000010763 SHOES-RECEIVED 7/28&7/29 8/15/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 338863 Paid Approved DEPARTMENT OF MANAGEMENT 44.82 EMS 8/8/2016 7/29/2016 C 3J-5316 A14NP20 TO 7/4/16 EMS 8/19/2016 0 338863 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/8/2016 7/29/2016 C 3J-5316 A14NP20 TO 7/4/16 EMS 8/19/2016 10 338864 Paid AP from FT-Issue resolved DEPARTMENT OF MANAGEMENT 83.41 Univ Ext Svcs 8/8/2016 7/29/2016 C 3J-5318 A14NP14 TO 7/4/16 UNIVERS 8/19/2016 4700002713 0 338864 Paid AP from FT-Issue resolved DEPARTMENT OF MANAGEMENT SERVICES Univ Ext Svcs 8/8/2016 7/29/2016 C 3J-5318 A14NP14 TO 7/4/16 UNIVERS 8/19/2016 4700002713 10 TELEPHONE SYSTEMS SUNCOM SVC. ACCT#A14NP14 338865 Paid Approved DEPARTMENT OF MANAGEMENT 44.82 EMS 8/8/2016 7/29/2016 C 3J-5321 A14NP44 TO 7/4/16 EMS 8/19/2016 0 338865 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/8/2016 7/29/2016 C 3J-5321 A14NP44 TO 7/4/16 EMS 8/19/2016 10 338866 Paid Blocked for payment - Others LEESAR INC 3,927.60 EMS 8/8/2016 9/1/2016 C 484060 MISC MEDICAL SUPPLIES 8/12/2016 4500161446 0 338866 Paid Blocked for payment - Others LEESAR INC EMS 8/8/2016 9/1/2016 C 484060 MISC MEDICAL SUPPLIES 8/12/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 338868 Paid FT to FT-Pending BCC FEDEX 29.86 Tourism Dept 8/8/2016 9/1/2016 C 5-499-47726 4563-4044-0 8/23/2016 4500162822 0 338868 Paid FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/8/2016 9/1/2016 C 5-499-47726 4563-4044-0 8/23/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 338869 Paid FT to FT-Pending BCC FEDEX 6.41 Risk Mgmt 8/8/2016 9/1/2016 C 5-499-48762 4666-7142-8 8/23/2016 4500162508 0 338869 Paid FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 8/8/2016 9/1/2016 C 5-499-48762 4666-7142-8 8/23/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 338873 Check cashed AP-In Review RICOH USA INC 363.25 Court Admin 8/8/2016 8/30/2016 C 97257149 7/25-8/24, COPY MACHINE L 8/24/2016 4700002663 0 338873 Check cashed AP-In Review RICOH USA INC Court Admin 8/8/2016 8/30/2016 C 97257149 7/25-8/24, COPY MACHINE L 8/24/2016 4700002663 10 COPY MACHINES MP 5002SP 338873 Check cashed AP-In Review RICOH USA INC Court Admin 8/8/2016 8/30/2016 C 97257149 7/25-8/24, COPY MACHINE L 8/24/2016 4700002663 20 COPY MACHINES MP 5002SP 338873 Check cashed AP-In Review RICOH USA INC Court Admin 8/8/2016 8/30/2016 C 97257149 7/25-8/24, COPY MACHINE L 8/24/2016 4700002663 30 COPY MACHINES MP 5002SP 338873 Check cashed AP-In Review RICOH USA INC Court Admin 8/8/2016 8/30/2016 C 97257149 7/25-8/24, COPY MACHINE L 8/24/2016 4700002663 40 COPY MACHINES MP 5002SP 338873 Check cashed AP-In Review RICOH USA INC Court Admin 8/8/2016 8/30/2016 C 97257149 7/25-8/24, COPY MACHINE L 8/24/2016 4700002663 50 COPY MACHINES MP 5002SP 338876 Paid FT to FT-Pending BCC UNIFIRST CORP 6.60 Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 8/23/2016 4500164176 0 338876 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 8/23/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 338877 Paid FT to FT-Pending BCC UNIFIRST CORP 6.60 Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 8/23/2016 4500164176 0 338877 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 8/23/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 338879 Paid Blocked for payment - Others CUMMINS POWER SOUTH LLC 1,787.61 Water North 8/8/2016 8/26/2016 A 080-4053 PARTS/LABOR/MILEAGE 8/27/2016 4500169412 0 338879 Paid Blocked for payment - Others CUMMINS POWER SOUTH LLC Water North 8/8/2016 8/26/2016 A 080-4053 PARTS/LABOR/MILEAGE 8/27/2016 4500169412 10 AUTO PARTS EQUIPMENT SERVICES 338880 Paid AP-Vendor was updated SUE ZIMMERMAN 37.00 Pub Utilities Ops 8/8/2016 6/27/2016 C PERDIEM-7/24-26 REIMB F/TRVL TO TAMPA- 8/29/2016 0 338880 Paid AP-Vendor was updated SUE ZIMMERMAN Pub Utilities Ops 8/8/2016 6/27/2016 C PERDIEM-7/24-26 REIMB F/TRVL TO TAMPA- 201 8/29/2016 10 338884 Paid AP from FT-MIGO done CDW LLC 69.00 Zoning Land Dev 8/8/2016 9/2/2016 A DWQ1591 CRUCIAL 16GB KIT DDR4 8/24/2016 4500169874 0 338884 Paid AP from FT-MIGO done CDW LLC Zoning Land Dev 8/8/2016 9/2/2016 A DWQ1591 CRUCIAL 16GB KIT DDR4 8/24/2016 4500169874 10 COMPUTER SERVICES Crucial DDR4 16 GB 338885 Paid FT to FT-Pending BCC CDW LLC 193.48 Risk Mgmt 8/8/2016 9/2/2016 A DWQ4025 3M DUAL SWIVEL ARM 8/23/2016 4500166886 0 338885 Paid FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 8/8/2016 9/2/2016 A DWQ4025 3M DUAL SWIVEL ARM MOUNT 8/23/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 338886 Paid FT to FT-Pending BCC CDW LLC 404.75 Solid Waste 8/8/2016 9/2/2016 A DWQ4397 CANON DOCUMENT 8/23/2016 4500170017 0 338886 Paid FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/8/2016 9/2/2016 A DWQ4397 CANON DOCUMENT SCANNER 8/23/2016 4500170017 10 COMPUTER SERVICES Canon Scanner - Canon Image DR-C225 338887 Paid FT to FT-Pending BCC CDW LLC 1,150.00 Coastal Zone 8/8/2016 9/2/2016 A DWQ5727 AVAYA IP PHONE 9608G 8/23/2016 4500169968 0 338887 Paid FT to FT-Pending BCC Agenda# CDW LLC Coastal Zone Mang 8/8/2016 9/2/2016 A DWQ5727 AVAYA IP PHONE 9608G 8/23/2016 4500169968 10 COMPUTER SERVICES AVAYA 9608G VOIP Desk Phone 110409 338887 Paid FT to FT-Pending BCC Agenda# CDW LLC Coastal Zone Mang 8/8/2016 9/2/2016 A DWQ5727 AVAYA IP PHONE 9608G 8/23/2016 4500169968 20 COMPUTER SERVICES AVAYA 9608G VOIP Desk Phone 110409 8.31.16 Invoices Posted export.XLSX Page 229 Rec # 338860 338863 338863 338864 338864 338865 338865 338866 338866 338868 338868 338869 338869 338873 338873 338873 338873 338873 338873 338876 338876 338877 338877 338879 338879 338880 338880 338884 338884 338885 338885 338886 338886 338887 338887 338887 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES SUNCOM SERVICE ACCOUNT #A14NP14 SUNCOM SVC. ACCT#A14NP14 SUNCOM SERVICE ACCOUNT #A14NP14 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. State rider incorporated into PO by attachment. Serial C83066731, Year 2 through July 2016 MP 5002SP a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. serial C83066731, Year 2 through July 2016 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066730 MP 5002SP serial C83066730 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066729 MP 5002SP serial C83066729 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066728 MP 5002SP serial C83066728 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066732 MP 5002SP serial C83066732 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 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 408-253221-634999 EQUIPMENT SERVICES 408-253221-634999 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT 0000640300 OUT OF COUNTY TRAVEL 210106 UTILITY OPERATIONS CENTER 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 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 230 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338888 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/8/2016 8/5/2016 A 0707080416 TIKI ISLAND BOUNCE 8/23/2016 4500167646 0 338888 Paid 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 8/23/2016 4500167646 10 RENTAL EQUIPMENT Inflatable Games 338889 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 150.00 P & R Region 1 8/8/2016 8/5/2016 A 0707080516 INFLATABLE DOUBLE SLIDE 8/23/2016 4500167702 0 338889 Paid FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/8/2016 8/5/2016 A 0707080516 INFLATABLE DOUBLE SLIDE 8/23/2016 4500167702 10 ENTERTAINMENT Entertainment 338890 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/8/2016 8/6/2016 A 0707080516-B INFLATABLE TWISTER 8/23/2016 4500168898 0 338890 Paid 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 8/23/2016 4500168898 10 RECREATION/ATH SERV Inflatables for 2016 Summer Camp 338892 Paid Blocked for payment - 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ELECTRICAL PROD & SUPPLIES 338909 Paid FT to FT-Pending BCC GRAYBAR ELECTRIC COMPANY INC 982.83 Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 8/23/2016 4500162294 0 338909 Paid FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 8/23/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 338911 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 594.00 Road Maint 8/8/2016 9/5/2016 P 20138 LANDSCAPING-PINE RIDGE 8/17/2016 4500167858 0 8.31.16 Invoices Posted export.XLSX Page 231 Rec # 338888 338888 338889 338889 338890 338890 338892 338892 338896 338896 338897 338897 338898 338898 338899 338899 338900 338900 338901 338901 338902 338902 338903 338903 338904 338904 338905 338905 338906 338906 338906 338908 338908 338909 338909 338911 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Summer camp 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 Electrical Supplies 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 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP LIQUID PO4 @ .53 P/LB_SCRWTP 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 641950 POST FREIGHT UPS 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 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 8.31.16 Invoices Posted export.XLSX Page 232 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338911 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/8/2016 9/5/2016 P 20138 LANDSCAPING-PINE RIDGE RD 8/17/2016 4500167858 40 POWER GEN EQUIP Incidentals 338912 Paid FT to FT-Pending BCC PLATINUM PUBLICATIONS INC 175.00 Museum 8/8/2016 9/3/2016 A PC3604083 RESTOCKING RACK CARDS- 8/23/2016 4500163213 0 338912 Paid FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Museum 8/8/2016 9/3/2016 A PC3604083 RESTOCKING RACK CARDS- MUS 8/23/2016 4500163213 10 MARKETING & PROMOTIO MONTHLY RESTOCKING 338929 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC -6.11 Fleet Mgmt 8/8/2016 7/13/2016 C 207467A CREDIT MEMO 8/17/2016 4500163492 0 338929 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 7/13/2016 C 207467A CREDIT MEMO 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338930 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC -3.33 Fleet Mgmt 8/8/2016 4/8/2014 C 207467B CREDIT MEMO 8/17/2016 4500149930 0 338930 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 4/8/2014 C 207467B CREDIT MEMO 8/17/2016 4500149930 10 AUTO PARTS PARTS FOR FLEET VEHICLES 338931 Paid Blocked for payment - Others LEESAR INC 1,288.70 EMS 8/8/2016 9/2/2016 C 485407 SENSOR PULSE OXIMETER 8/20/2016 4500161447 0 338931 Paid Blocked for payment - Others LEESAR INC EMS 8/8/2016 9/2/2016 C 485407 SENSOR PULSE OXIMETER ADU 8/20/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 338932 Paid Blocked for payment - Others LEESAR INC 1,035.50 EMS 8/8/2016 9/2/2016 C 485403 NITROSTAT SUB TAB .4MG 8/12/2016 4500161446 0 338932 Paid Blocked for payment - Others LEESAR INC EMS 8/8/2016 9/2/2016 C 485403 NITROSTAT SUB TAB .4MG 8/12/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 338933 Paid AP from FT-MIGO done LEESAR INC 103.55 EMS 8/8/2016 9/2/2016 C 485402 NITROSTAT SUB TAB .4MG 8/12/2016 4500161446 0 338933 Paid AP from FT-MIGO done LEESAR INC EMS 8/8/2016 9/2/2016 C 485402 NITROSTAT SUB TAB .4MG 8/12/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 338935 Paid FT to FT-Pending BCC LEESAR INC 517.75 EMS 8/8/2016 9/2/2016 C 485401 NITROSTAT SUB TAB .4MG 8/12/2016 4500161446 0 338935 Paid FT to FT-Pending BCC Agenda# LEESAR INC EMS 8/8/2016 9/2/2016 C 485401 NITROSTAT SUB TAB .4MG 8/12/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 338936 Paid FT to FT-Pending BCC FLORIDA ULTRAPURE WATER LLC 300.00 Pollution Control 8/8/2016 8/28/2016 A 22834 SERVICES 8/1-8/31 8/23/2016 4500164055 0 338936 Paid FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Pollution Control 8/8/2016 8/28/2016 A 22834 SERVICES 8/1-8/31 8/23/2016 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 338937 Paid FT to FT-Pending BCC FLORIDA ULTRAPURE WATER LLC 105.00 Water Lab 8/8/2016 8/28/2016 A 22841 9" CARBON SERVICE8/1-8/31 8/23/2016 4500162279 0 338937 Paid FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Water Lab 8/8/2016 8/28/2016 A 22841 9" CARBON SERVICE8/1-8/31 8/23/2016 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 338938 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 208.07 Pelican Bay Div 8/8/2016 8/4/2016 C 02700100800 06/29/16-07/29/16 PEL BAY 8/16/2016 0 338938 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pelican Bay Div 8/8/2016 8/4/2016 C 02700100800 06/29/16-07/29/16 PEL BAY 8/16/2016 10 338939 Paid FT to FT-Pending BCC NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 8/8/2016 8/31/2016 C 334404 LOW LEVEL TSS STANDARD 8/23/2016 4500161272 0 338939 Paid FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Wastewater Lab 8/8/2016 8/31/2016 C 334404 LOW LEVEL TSS STANDARD 8/23/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 338944 Paid Blocked for payment - Others REXEL INC 8,178.00 SCADA/Technolo 8/8/2016 8/26/2016 A S114354501.002 STRATIX 5700 6 PORT 8/25/2016 4500169562 0 338944 Paid Blocked for payment - Others REXEL INC SCADA/Technolo gy 8/8/2016 8/26/2016 A S114354501.002 STRATIX 5700 6 PORT MANAG 8/25/2016 4500169562 10 TELEMETRY EQUIPMENT Stratix Switch 5700 338947 Check cashed Blocked for payment - Others FORT MYERS BROADCASTING INC 3,550.00 Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 8/23/2016 4500163032 0 338947 Check cashed Blocked for payment - Others FORT MYERS BROADCASTING INC Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 8/23/2016 4500163032 30 MARKETING & PROMOTIO Advertising 338948 Check cashed AP from FT-Other (See Notes) DALAS D DISNEY 96.02 County Capital 8/8/2016 8/29/2016 C 4409 TO 8/1/16 IMMOKALEE FITNE 8/16/2016 4500167624 0 338948 Check cashed AP from FT-Other (See Notes) DALAS D DISNEY County Capital Pro 8/8/2016 8/29/2016 C 4409 TO 8/1/16 IMMOKALEE FITNE 8/16/2016 4500167624 20 ENGINEERING SERVICES PRO DESIGN - IMM FITNESS CENTER REMODEL 338949 Check cashed FT to FT-Pending BCC DALAS D DISNEY 41.35 PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL 8/23/2016 4500168323 0 338949 Check cashed 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 8/23/2016 4500168323 70 ENGINEERING SERVICES Task 7 (T&M) - Reimbursable 338950 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL 221.65 Code Enforcement 8/8/2016 9/2/2016 C 3310573215 OFFICE SUPPLIES 8/15/2016 4500162620 0 338950 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 8/8/2016 9/2/2016 C 3310573215 OFFICE SUPPLIES 8/15/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 338951 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 9.74 Code Enforcement 8/8/2016 9/2/2016 C 3310573216 OFFICE SUPPLIES 8/15/2016 4500162620 0 338951 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 8/8/2016 9/2/2016 C 3310573216 OFFICE SUPPLIES 8/15/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 8.31.16 Invoices Posted export.XLSX Page 233 Rec # 338911 338912 338912 338929 338929 338930 338930 338931 338931 338932 338932 338933 338933 338935 338935 338936 338936 338937 338937 338938 338938 338939 338939 338944 338944 338947 338947 338948 338948 338949 338949 338950 338950 338951 338951 PO Item Text 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 MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 - secondary vendor PARTS $7500 NB-PARTS NONBID $500 13-6059R APPROVED AT BCC MEETING 3/11/2014 16.E.4 PARTS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE 122215 - secondary vendor PARTS $7500 NB-PARTS NONBID $500 13-6059R APPROVED AT BCC MEETING 3/11/2014 16.E.4 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES PLC 3 Comms Upgrade 70102.10 Stratix Switch 5700 PLC 3 Comms Upgrade 70102.10 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS PLC-3 Comms Upgrade (cap) 001-156344-647110 - Advertising Advertising 001-156344-647110 - Advertising 647110 PRINTING AND OR BIND 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 634999 OTHER CONTRACTUAL SE 156318 PARKS GRANTS Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 7 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION 8.31.16 Invoices Posted export.XLSX Page 234 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338952 Paid Blocked for payment - 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1129 5325 AIRPORT N/METER 8/23/2016 4500161510 0 339023 Paid 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 8/23/2016 4500161510 20 PEST CONTROL BEE REMOVAL 339024 Paid FT to FT-Pending BCC LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/22/2016 A 1131 5484 RATTLESNAKE 8/23/2016 4500161510 0 339024 Paid FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1131 5484 RATTLESNAKE HAMMOCK 8/23/2016 4500161510 20 PEST CONTROL BEE REMOVAL 339025 Paid FT to FT-Pending BCC LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/23/2016 A 1133 2269 QUEENS WAY 8/23/2016 4500161510 0 339025 Paid FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/23/2016 A 1133 2269 QUEENS WAY /METERBOX 8/23/2016 4500161510 20 PEST CONTROL BEE REMOVAL 339033 Paid AP from FT-Direct Pay CENTURYLINK COMMUNICATIONS LLC 49.35 IT Radio 8/8/2016 7/28/2016 A 311683302 JULY 2016 8/12/2016 0 339033 Paid AP from 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Delivery Address 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 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION 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 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000202800 ACCOUNTS PAYABLE TEL 311841675 157710 641900 TELEPHONE SYSTEM SUP 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 240 Rec # Stat Desc Last Substat 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REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339099 Paid Blocked for payment - Others MOVIE LICENSING USA 2,740.00 Library 8/8/2016 8/31/2016 C 2216229 COPYRIGHT LIC 9/1-8/31/17 8/23/2016 4500170217 0 339099 Paid Blocked for payment - Others MOVIE LICENSING USA Library 8/8/2016 8/31/2016 C 2216229 COPYRIGHT LIC 9/1-8/31/17 8/23/2016 4500170217 10 LIBRARY SERVICES Copywright Compliance Site License 8.31.16 Invoices Posted export.XLSX Page 241 Rec # 339053 339055 339055 339057 339057 339058 339058 339059 339059 339061 339061 339062 339062 339063 339063 339071 339071 339079 339079 339080 339080 339083 339083 339084 339084 339084 339084 339084 339094 339094 339095 339095 339097 339097 339098 339098 339099 339099 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 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FL 34112-5356 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000202800 ACCOUNTS PAYABLE TEL 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 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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/ 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 8.31.16 Invoices Posted export.XLSX Page 242 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339108 Paid AP-In Review SP DESIGNS & MANUFACTURING INC 70.08 P & R Region 1 8/8/2016 8/28/2016 C N1021647 WRESTLING T-SHIRTS 8/29/2016 4500165968 0 339108 Paid AP-In Review SP DESIGNS & MANUFACTURING INC P & R Region 1 8/8/2016 8/28/2016 C N1021647 REVISED WRESTLING T-SHIRTS F/PARK 8/29/2016 4500165968 10 T-SHIRTS T SHIRTS & APPAREL 339109 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/8/2016 9/7/2016 C 137235 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 339109 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 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EMS 8/8/2016 9/5/2016 A 82231612 MEDICAL SUPPLIES 8/17/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 339113 Paid FT to FT-Pending BCC JAMES R SZABO 800.00 P & R Region 1 8/8/2016 9/7/2016 C 21 AERIAL PHOTOS TIGER TAIL 8/23/2016 4500168005 0 339113 Paid 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 8/23/2016 4500168005 10 SIGNS-SIGN MATERIALS Aerial Photos Tiger Tail/Sandollar 339114 Blocked Invoice Blocked for payment - Others EARTH BALANCE 6,495.00 P & R Region 1 8/8/2016 9/30/2016 C 40237 JULY SUDGEN PARK 8/23/2016 4500168852 0 339114 Blocked Invoice Workflow Blocked for payment - Others EARTH BALANCE P & R Region 1 8/8/2016 9/30/2016 C 40237 JULY SUDGEN PARK FOLLOW U 8/23/2016 4500168852 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 339115 Blocked Invoice Blocked for payment - Others EARTH BALANCE 8,595.00 P & R Region 1 8/8/2016 9/30/2016 C 40238 JULY REGIONAL PARK 8/23/2016 4500168852 0 339115 Blocked Invoice 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339116 339117 339117 339118 339118 339119 339119 339119 339129 339129 339129 339130 339130 339132 339132 339132 339132 339133 339133 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 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 2 (T&M) - Wastewater Facilities 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair EMS MEDICATIONS 652710 MEDICINES DRUGS 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 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 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 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- 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 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ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16416 TO 7/31/16 NCRDC IQ WATER 8/23/2016 4500168013 20 ENGINEERING SERVICES Task 2 (LS) - Bid Assistance 339133 Paid 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 8/23/2016 4500168013 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 339134 Paid Blocked for payment - Others ESRI INC 38,900.00 IT Development 8/8/2016 8/29/2016 A 93144635R ARCGIS FOR DESKTOP 8/11/2016 4500168783 0 339134 Paid Blocked for payment - Others ESRI INC IT Development 8/8/2016 8/29/2016 A 93144635R ARCGIS FOR DESKTOP 8/11/2016 4500168783 10 COMPUTER SERVICES ESRI- Maintenance agreement 339136 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/8/2016 9/7/2016 C 137245 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 339136 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 137245 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339140 Paid Blocked for payment - Others WATERFRONT PROPERTY SERVICES 237,800.00 Coastal Zone 8/8/2016 9/7/2016 C 1/16-6601 7/15-7/29/16 COLLIER CREE 8/24/2016 4500168094 0 339140 Paid Blocked for payment - Others WATERFRONT PROPERTY SERVICES LLC Coastal Zone Mang 8/8/2016 9/7/2016 C 1/16-6601 7/15-7/29/16 COLLIER CREE 8/24/2016 4500168094 10 DREDGING COLLIER CREEK INTERIM DREDGING 339141 Paid FT to FT-Pending BCC UNIFIRST CORP 16.15 Water Lab 8/8/2016 8/21/2016 C 918 1110040 UNIFORMS 8/23/2016 4500164232 0 339141 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/8/2016 8/21/2016 C 918 1110040 UNIFORMS 8/23/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 339142 Paid FT to FT-Pending BCC UNIFIRST CORP 95.53 Water South 8/8/2016 8/28/2016 C 918 1111166 UNIFORMS 8/23/2016 4500164239 0 339142 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 8/28/2016 C 918 1111166 UNIFORMS 8/23/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 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UNIFORMS 8/23/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 339145 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 9/4/2016 C 918 1112254 UNIFORMS 8/23/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 339146 Paid FT to FT-Pending BCC UNIFIRST CORP 28.38 Water South 8/8/2016 9/4/2016 C 918 1112369 UNIFORMS 8/23/2016 4500164239 0 339146 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 9/4/2016 C 918 1112369 UNIFORMS 8/23/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 339148 Paid FT to FT-Pending BCC COLLIER COMMERCIAL CLEANING 630.00 Parks Admin 8/8/2016 8/27/2016 C 1368R JULY 16 PRESSURE 8/22/2016 4500169293 0 339148 Paid FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING Parks Admin 8/8/2016 8/27/2016 C 1368R JULY 16 PRESSURE WASHING 8/22/2016 4500169293 10 PRESSURE CLEANING Pressure Wash Boat Ramps 339150 Check cashed AP from FT-MIGO done EARTH TECH ENVIRONMENTAL LLC 367.50 PU Logistics 8/8/2016 8/30/2016 C 3266 PERMITTING- 8/15/2016 4500166801 0 339150 Check cashed AP from FT-MIGO done EARTH TECH ENVIRONMENTAL LLC PU Logistics 8/8/2016 8/30/2016 C 3266 PERMITTING- ENVIRONMENTAL 8/15/2016 4500166801 10 ENVIRONMENTAL STUDIE Task 1 (T&M) - Permitting 339151 Check cashed AP from FT-MIGO done DIRECTV INC 14.00 Marco Airport 8/8/2016 8/2/2016 S 29133711549 028127677 8/01/16-8/31/16 8/15/2016 4500162775 0 339151 Check cashed AP from FT-MIGO done DIRECTV INC Marco Airport 8/8/2016 8/2/2016 S 29133711549 028127677 8/01/16-8/31/16 8/15/2016 4500162775 10 CABLETV/SATELLITE SE ACCT 028127677 339172 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 1,018.00 Code Enforcement 8/8/2016 5/31/2016 P 16203 CEB MEETING 5/26/16 8/15/2016 0 339172 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/8/2016 5/31/2016 P 16203 CEB MEETING 5/26/16 8/15/2016 10 339173 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 125.00 Trans 8/8/2016 5/31/2016 P 16205 MONTHLY BILLING-MAY, 8/11/2016 0 339173 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Trans Management 8/8/2016 5/31/2016 P 16205 MONTHLY BILLING-MAY, 2016 8/11/2016 10 339174 Paid AP from FT-MIGO done UNIFIRST CORP 27.24 Code Enforcement 8/8/2016 9/7/2016 C 918 1112522 UNIFORMS 8/15/2016 4500164218 0 8.31.16 Invoices Posted export.XLSX Page 245 Rec # 339133 339133 339134 339134 339136 339136 339140 339140 339141 339141 339142 339142 339142 339143 339143 339144 339144 339145 339145 339145 339146 339146 339148 339148 339150 339150 339151 339151 339172 339172 339173 339173 339174 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 (LS) - Bid Assistance 631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op) Task 4 (T&M) - Reimbursables 631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op) ESRI-Software Maintenance 10/2/16 - 10-1-17 Executive Summary BCC Approved 10/6/14 Item 16.E.1 ESRI- Maintenance agreement ESRI-Software Maintenance 10/2/16 - 10-1-17 Executive Summary BCC Approved 10/6/14 Item 16.E.1 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 16-6601, BCC APPR 4/12/16, 16A18 COLLIER CREEK INTERIM DREDGING 16-6601, BCC APPR 4/12/16, 16A18 639990 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 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 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 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 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 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 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 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 Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road MKY ACCT 028127677 MKY 643500 CABLE TV 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000651210 COPYING CHARGES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 8.31.16 Invoices Posted export.XLSX Page 246 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339174 Paid AP from FT-MIGO done UNIFIRST CORP Code Enforcement 8/8/2016 9/7/2016 C 918 1112522 UNIFORMS 8/15/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 339177 Paid FT to FT-Pending BCC MARQUESA VETERINARY CLINIC LLC 275.00 Domestic Animal 8/8/2016 9/7/2016 C 29579 8/8/16 SPAY/NEUTER 8/23/2016 4500162810 0 339177 Paid 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 8/23/2016 4500162810 10 VET SERV/ANIMAL CARE Spay/Neuter Services 339181 Check cashed FT to FT-Pending BCC TRUTECH LLC 698.00 Fac Mgmt 8/8/2016 8/23/2016 C 467848 RACCOON TRAPPING-SWP 8/23/2016 4500169741 0 339181 Check cashed FT to FT-Pending BCC Agenda# TRUTECH LLC Fac Mgmt 8/8/2016 8/23/2016 C 467848 RACCOON TRAPPING-SWP 8/23/2016 4500169741 10 PEST CONTROL EMERGENCY WILDLIFE REMOVAL - S WTR PLANT 339183 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 263.76 Code Enforcement 8/8/2016 5/31/2016 P 16204 CE SP MAGISTRATE MTG 8/15/2016 0 339183 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/8/2016 5/31/2016 P 16204 CE SP MAGISTRATE MTG 5/6 8/15/2016 10 339190 Paid FT to FT-Pending BCC SOUTHEASTERN SECURITY 74.00 Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS 8/23/2016 4500162680 0 339190 Paid FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 8/23/2016 4500162680 10 SECURITY SYSTEMS NCRP background checks 339190 Paid FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 8/23/2016 4500162680 150 SECURITY SYSTEMS Sugden background checks 339192 Paid AP from FT-MIGO done ORLANDO TELEPHONE COMPANY 895.00 IT Network 8/8/2016 8/1/2016 A 1034865 08/01/16-08/31/16 ETHERNE 8/11/2016 4500164247 0 339192 Paid AP from FT-MIGO done ORLANDO TELEPHONE COMPANY IT Network 8/8/2016 8/1/2016 A 1034865 08/01/16-08/31/16 ETHERNE 8/11/2016 4500164247 20 COMMUNICATION SERVIC Campus Bldg F - Ethernet- BUS127319 339193 Paid AP from FT-MIGO done ORLANDO TELEPHONE COMPANY 300.00 IT Network 8/8/2016 8/1/2016 A 1034863 08/01/16-08/31/16 ETHERNE 8/11/2016 4500164247 0 339193 Paid AP from FT-MIGO done ORLANDO TELEPHONE COMPANY IT Network 8/8/2016 8/1/2016 A 1034863 08/01/16-08/31/16 ETHERNE 8/11/2016 4500164247 10 COMMUNICATION SERVIC Immokalee fitness-BUS127318 339195 Paid Blocked for payment - Others ORLANDO TELEPHONE COMPANY 1,495.00 IT Network 8/8/2016 8/1/2016 A 1034789 08/01/16-08/31/16 INTERNE 8/11/2016 4500164247 0 339195 Paid Blocked for payment - Others ORLANDO TELEPHONE COMPANY IT Network 8/8/2016 8/1/2016 A 1034789 08/01/16-08/31/16 INTERNE 8/11/2016 4500164247 30 COMMUNICATION SERVIC Campus Bldg F-Internet- BUS127136 339199 Paid FT to FT-Pending BCC WRIGHT EXPRESS FINANCIAL 212.29 Fleet Mgmt 8/8/2016 8/2/2016 A 556734000302833 FUEL PURCHASES- JULY 8/23/2016 4500161464 0 339199 Paid FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVICES C Fleet Mgmt 8/8/2016 8/2/2016 A 556734000302833 3 FUEL PURCHASES- JULY 2016 8/23/2016 4500161464 10 FUEL STATE CONTRACT MASTERCARD FUEL CARD 339201 Paid FT to FT-Pending BCC BSN SPORTS INC 34.68 Parks Admin 8/8/2016 8/29/2016 A 98093400 SPORTS EQUIPMENT 8/22/2016 4500161553 0 339201 Paid FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/8/2016 8/29/2016 A 98093400 SPORTS EQUIPMENT 8/22/2016 4500161553 10 RECREATION/ATH SERV ATHLETIC COURT & BALL FIELD MAINTENANCE 339204 Paid Blocked for payment - Others CUES 1,029.02 Wastewter Dept 8/8/2016 9/7/2016 C 463083 PIPELINE INSPECTION 8/22/2016 4500168951 0 339204 Paid Blocked for payment - Others CUES Wastewter Dept 8/8/2016 9/7/2016 C 463083 PIPELINE INSPECTION PARTS 8/22/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 339205 Paid Blocked for payment - Others CUES 2,520.00 Wastewter Dept 8/8/2016 9/7/2016 C 463082 PIPELINE INSPECTION 8/22/2016 4500168951 0 339205 Paid Blocked for payment - Others CUES Wastewter Dept 8/8/2016 9/7/2016 C 463082 PIPELINE INSPECTION PARTS 8/22/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 339209 Paid FT to FT-Pending BCC FORESTRY RESOURCES INC 440.00 Parks Admin 8/8/2016 9/5/2016 A 189598/W BULK PLANTING MIX LS 8/23/2016 4500161278 0 339209 Paid FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Parks Admin 8/8/2016 9/5/2016 A 189598/W BULK PLANTING MIX LS 8/23/2016 4500161278 20 LAWN MAINT SUPPLIES Non-Bid PURCHASE OF BEDDING PLANT MIX 339210 Paid FT to FT-Pending BCC FORESTRY RESOURCES INC 440.00 Parks Admin 8/8/2016 9/5/2016 A 189599/W BULK PLANTING MIX LS 8/23/2016 4500161278 0 339210 Paid FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Parks Admin 8/8/2016 9/5/2016 A 189599/W BULK PLANTING MIX LS 8/23/2016 4500161278 20 LAWN MAINT SUPPLIES Non-Bid PURCHASE OF BEDDING PLANT MIX 339214 Check cashed FT to FT-Pending BCC ON ICE INC 62.50 Marco Airport 8/8/2016 8/26/2016 C 42689 50 10LB BAG CUBED ICE 8/23/2016 4500161603 0 339214 Check cashed FT to FT-Pending BCC Agenda# ON ICE INC Marco Airport 8/8/2016 8/26/2016 C 42689 50 10LB BAG CUBED ICE 8/23/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 339217 Check cashed FT to FT-Pending BCC NEXAIR, LLC 11.67 Water South 8/8/2016 8/30/2016 C 04408351 TANK RENTAL 8/23/2016 4500169120 0 339217 Check cashed FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 8/8/2016 8/30/2016 C 04408351 TANK RENTAL 8/23/2016 4500169120 10 WELDING EQUIP/SUPP Welding Equipment & Supplies 339218 Check cashed FT to FT-Pending BCC NEXAIR, LLC 102.30 Wastewter Dept 8/8/2016 8/30/2016 C 04408349 WELDING TANK RENTAL 8/23/2016 4500168687 0 339218 Check cashed FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 8/8/2016 8/30/2016 C 04408349 WELDING TANK RENTAL 8/23/2016 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 339219 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC 2,178.33 Water Admin & 8/8/2016 9/1/2016 C 43250 PUMP 8/16/2016 4500169702 0 8.31.16 Invoices Posted export.XLSX Page 247 Rec # 339174 339177 339177 339181 339181 339183 339183 339190 339190 339190 339192 339192 339193 339193 339195 339195 339199 339199 339201 339201 339204 339204 339205 339205 339209 339209 339210 339210 339214 339214 339217 339217 339218 339218 339219 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 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 EMERGENCY WILDLIFE REMOVAL - S WTR PLANT 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION 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 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 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Campus Bldg F - Ethernet- BUS127319 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 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 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-Internet- BUS127136 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE 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 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 Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 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 Non-Bid PURCHASE OF BEDDING PLANT MIX 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 8.31.16 Invoices Posted export.XLSX Page 248 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339219 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Admin & Ops 8/8/2016 9/1/2016 C 43250 PUMP 8/16/2016 4500169702 10 ELECTRL EQUIP/SUPP HAMMOND POWER SOLUTIONS MODEL#3009C1.5 4 339219 Paid Blocked for payment - Others JOHN MADER ENTERPRISES INC Water Admin & Ops 8/8/2016 9/1/2016 C 43250 PUMP 8/16/2016 4500169702 20 ELECTRL EQUIP/SUPP FREIGHT/SHIPPING 339221 Paid AP-In Review DIANA RYAN 195.00 Parks Admin 8/8/2016 9/7/2016 C 6/1-6/30/16 6/1-6/30/16 PIANO INSTRUC 8/15/2016 4500161277 0 339221 Paid AP-In Review DIANA RYAN Parks Admin 8/8/2016 9/7/2016 C 6/1-6/30/16 6/1-6/30/16 PIANO INSTRUC 8/15/2016 4500161277 10 INSTRUCTIONAL SVCS PIANO INSTRUCTOR 339222 Check cashed FT to FT-Pending BCC CUSTOMER FIRST INC OF NAPLES 75.00 Water Admin & 8/8/2016 7/28/2016 C 100160 WATER QUALITY REPORT 8/22/2016 4500167960 0 339222 Check cashed 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 8/22/2016 4500167960 20 PRINTING NB_PRINTING ANNUAL CONSUMER CONF RPRT 339226 Paid FT to FT-Pending BCC UNIFIRST CORP 261.66 Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 8/23/2016 4500164153 0 339226 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 8/23/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 339227 Paid FT to FT-Pending BCC CDW LLC 784.00 Water Lab 8/8/2016 9/5/2016 A DWW1830 PLANAR 24IN LED 8/23/2016 4500169876 0 339227 Paid FT to FT-Pending BCC Agenda# CDW LLC Water Lab 8/8/2016 9/5/2016 A DWW1830 PLANAR 24IN LED 8/23/2016 4500169876 10 COMPUTER SERVICES PLANAR - LED MONITOR 24" 339228 Paid FT to FT-Pending BCC DADE PAPER & BAG COMPANY 372.60 EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 8/22/2016 4500161323 0 339228 Paid FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 8/22/2016 4500161323 130 JANITORIAL SUPPLIES 33x39 Black 2.00 Mil Can Liner 33 Gal 339229 Paid Blocked for payment - Others BRADANNA INC 23,809.00 Solid Waste Capit 8/8/2016 9/2/2016 A 3/14-6197FINAL R TO 4/3/16 HAMMERHEADS 8/15/2016 4500163231 0 339229 Paid Blocked for payment - Others BRADANNA INC Solid Waste Capit 8/8/2016 9/2/2016 A 3/14-6197FINAL R TO 4/3/16 HAMMERHEADS GRO 8/15/2016 4500163231 10 CONCRETE CONTRACTOR Task 1 (LS) - 48th Ave NE - E of Evrglds 339229 Paid Blocked for payment - Others BRADANNA INC Solid Waste Capit 8/8/2016 9/2/2016 A 3/14-6197FINAL R TO 4/3/16 HAMMERHEADS GRO 8/15/2016 4500163231 20 CONCRETE CONTRACTOR Task 2 (LS) - 47th Ave NE - E of Evrglds 339229 Paid Blocked for payment - Others BRADANNA INC Solid Waste Capit 8/8/2016 9/2/2016 A 3/14-6197FINAL R TO 4/3/16 HAMMERHEADS GRO 8/15/2016 4500163231 30 CONCRETE CONTRACTOR Task 3 (LS) - 45th Ave NE - E of Evrglds 339238 Paid Blocked for payment - Others RELIABLE TRANSMISSION SERVICE INC 3,923.74 Fleet Mgmt 8/8/2016 8/25/2016 C T-19248 TRANSMISSION F/GILLIG 8/23/2016 4500169868 0 339238 Paid Blocked for payment - Others RELIABLE TRANSMISSION SERVICE INC Fleet Mgmt 8/8/2016 8/25/2016 C T-19248 TRANSMISSION F/GILLIG BUS 8/23/2016 4500169868 10 AUTO PARTS B400R TRANSMISSION 339239 Check cashed FT to FT-Pending BCC TAMPA BAY TRANE -2,304.99 Fac Mgmt 8/8/2016 8/28/2016 C IR129744 CREDIT MEMO 8/23/2016 4500162457 0 339239 Check cashed FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/8/2016 8/28/2016 C IR129744 CREDIT MEMO 8/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 339240 Paid AP from FT-Direct Pay INDUSTRIAL SCIENTIFIC 144.88 Water Admin & 8/8/2016 8/28/2016 A 1907913 GAS MONITORING JULY 8/17/2016 4700002670 0 339240 Paid AP from FT-Direct Pay approved INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 8/8/2016 8/28/2016 A 1907913 GAS MONITORING JULY 2016 8/17/2016 4700002670 20 GASES-CONT'RS- EQUIP ACCT#21016 GAS MONITORING $144.88 _GDLND 339241 Paid AP from FT-MIGO done INDUSTRIAL SCIENTIFIC 289.76 Wastewater Lab 8/8/2016 8/28/2016 A 1907912 GAS MONITORING JULY 8/12/2016 4500161246 0 339241 Paid AP from FT-MIGO done INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 8/8/2016 8/28/2016 A 1907912 GAS MONITORING JULY 2016 8/12/2016 4500161246 10 GASES-CONT'RS- EQUIP GAS MONITORING- $289.76/month 19163 339242 Paid AP from FT-MIGO done INDUSTRIAL SCIENTIFIC 289.76 Wastewater Lab 8/8/2016 8/28/2016 A 1907911 GAS MONITORING JULY 8/12/2016 4500162326 0 339242 Paid AP from FT-MIGO done INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 8/8/2016 8/28/2016 A 1907911 GAS MONITORING JULY 2016 8/12/2016 4500162326 10 GASES-CONT'RS- EQUIP GAS MONITORING- $289.76- 21017 339243 Paid AP from FT-Direct Pay INDUSTRIAL SCIENTIFIC 144.88 Water Admin & 8/8/2016 8/28/2016 A 1907910 GAS MONITORING JULY 8/12/2016 4700002670 0 339243 Paid AP from FT-Direct Pay approved INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 8/8/2016 8/28/2016 A 1907910 GAS MONITORING JULY 2016 8/12/2016 4700002670 10 GASES-CONT'RS- EQUIP ACCT#21015 GAS MONITORING_ $144.88 mo WF 339248 Paid Blocked for payment - Others ESRI INC 4,812.46 IT Development 8/8/2016 7/8/2016 A 93144636R ESRI DEVELOPER 8/11/2016 45001687830 339248 Paid Blocked for payment - Others ESRI INC IT Development 8/8/2016 7/8/2016 A 93144636R ESRI DEVELOPER NETWORK 8/11/2016 4500168783 10 COMPUTER SERVICES ESRI- Maintenance agreement 339269 Paid Blocked for payment - Others COMMUNITY ASPHALT CORPORATION 784,274.51 TECM Admin 8/8/2016 9/9/2016 A 14 COLLIER & TO 5/29/16 COLLIER BLVD G 8/12/2016 4500156595 0 339269 Paid Blocked for payment - Others COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 8/8/2016 9/9/2016 A 14 COLLIER & GRE TO 5/29/16 COLLIER BLVD G 8/12/2016 4500156595 10 ROAD CONSTRUCTION COLLIER BLVD IMPRV (GREEN-GGB) GRANT 339269 Paid Blocked for payment - Others COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 8/8/2016 9/9/2016 A 14 COLLIER & GRE TO 5/29/16 COLLIER BLVD G 8/12/2016 4500156595 20 ROAD CONSTRUCTION COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH 339269 Paid Blocked for payment - Others COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 8/8/2016 9/9/2016 A 14 COLLIER & GRE TO 5/29/16 COLLIER BLVD G 8/12/2016 4500156595 30 ROAD CONSTRUCTION COLLIER BLVD IMPRV (GREEN-GGB)NON GRANT 339278 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 1,000.75 Code Enforcement 8/8/2016 6/30/2016 P 16208 CEB MEETING 6/23/16 8/15/2016 0 8.31.16 Invoices Posted export.XLSX Page 249 Rec # 339219 339219 339221 339221 339222 339222 339226 339226 339227 339227 339228 339228 339229 339229 339229 339229 339238 339238 339239 339239 339240 339240 339241 339241 339242 339242 339243 339243 339248 339248 339269 339269 339269 339269 339278 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-652991 HAMMOND POWER SOLLUTIONS MODEL# 3009C1.5 480V 125/150HP 3CL TFM ESTIMATE# 71090 HAMMOND POWER SOLUTIONS MODEL#3009C1.5 4 408-253216-652991 HAMMOND POWER SOLLUTIONS MODEL# 3009C1.5 480V 125/150HP 3CL TFM ESTIMATE# 71090 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR PAID PIANO PROGRAM PIANO INSTRUCTOR 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR PAID PIANO PROGRAM 634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 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 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 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 Task 1 (LS) - 48th Ave NE - E of Evrglds 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 12 Construction Task 2 (LS) - 47th Ave NE - E of Evrglds 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 12 Construction Task 3 (LS) - 45th Ave NE - E of Evrglds 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 12 Construction 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 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND ACCT#21016 GAS MONITORING $144.88 _GDLND 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GAS MONITORING- $289.76/month 19163 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 GAS MONITORING- $289.76- 21017 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253214-634999 ACCT#21015 GAS MONITORING_WF ACCT#21015 GAS MONITORING_ $144.88 mo WF 408-253214-634999 ACCT#21015 GAS MONITORING_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ESRI-Software Maintenance 10/2/16 - 10-1-17 Executive Summary BCC Approved 10/6/14 Item 16.E.1 ESRI- Maintenance agreement ESRI-Software Maintenance 10/2/16 - 10-1-17 Executive Summary BCC Approved 10/6/14 Item 16.E.1 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 14-6342; 11/18/14, ITEM #11.F COLLIER BLVD IMPRV (GREEN-GGB) GRANT 14-6342; 11/18/14, ITEM #11.F 762500 INFRASTRUCTURE 163622 TECM GRANTS TRIP GRANT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH 762500 INFRASTRUCTURE 163623 TECM MATCH TRIP GRANT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COLLIER BLVD IMPRV (GREEN-GGB)NON GRANT 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE CONS DIST 4 Collier-Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 250 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339278 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/8/2016 6/30/2016 P 16208 CEB MEETING 6/23/16 8/15/2016 10 339279 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 214.31 County Manager 8/8/2016 6/30/2016 P 16210 PSCC MEETING 6/15/16 8/11/2016 0 339279 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS County Manager 8/8/2016 6/30/2016 P 16210 PSCC MEETING 6/15/16 8/11/2016 10 339281 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 280.25 Code Enforcement 8/8/2016 6/30/2016 P 16209 CE SP MAGISTRATE MTG 8/15/2016 0 339281 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/8/2016 6/30/2016 P 16209 CE SP MAGISTRATE MTG 6/3 8/15/2016 10 339285 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 361.58 Wastewter Dept 8/9/2016 9/5/2016 A 9188985114 ARC FLASH JKT,HARD HAT 8/23/2016 4500170034 0 339285 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/9/2016 9/5/2016 A 9188985114 ARC FLASH JKT,HARD HAT 8/23/2016 4500170034 10 EQUIP MTCE/HEAVY IND ARC FLASH JKT HI_VIS YLW 2XL 339285 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/9/2016 9/5/2016 A 9188985114 ARC FLASH JKT,HARD HAT 8/23/2016 4500170034 20 EQUIP MTCE/HEAVY IND HARD HAT FULL BRIM 4 PT RATCHET YLW 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 590.65 Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 0 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 10 EQUIP MTCE/HEAVY IND MANHOLE COVER HOOK 24 IN 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 60 EQUIP MTCE/HEAVY IND PAINTERS TOOL 6 IN 1 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 70 EQUIP MTCE/HEAVY IND BOLT CUTTER 24 IN PLASTIC GRIPS 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 80 EQUIP MTCE/HEAVY IND 13 3/4 IN CARBON STEEL WIRE BRUSH 4 ROWS 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 110 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 10 IN 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 120 EQUIP MTCE/HEAVY IND TONGUE N GRV PLIERS STRT JAW GRV JNT ADJ 339286 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9188985122 SUPPLIES 8/22/2016 4500169995 130 EQUIP MTCE/HEAVY IND ROUND SLING ENDLESS 10 FT 2600 LB 339287 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,047.80 Fac Mgmt 8/9/2016 9/5/2016 A 9188985130 LED WET LOCATION 8/20/2016 4500161355 0 339287 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 9/5/2016 A 9188985130 LED WET LOCATION FIXTURE 8/20/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 339288 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 50.60 Water Dept 8/9/2016 9/5/2016 A 9189067524 WHEEL,CUT OFF,PK5 8/20/2016 4500169667 0 339288 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/9/2016 9/5/2016 A 9189067524 WHEEL,CUT OFF,PK5 8/20/2016 4500169667 200 EQUIP MTCE/HEAVY IND WHEEL CUT OFF DREMEL PK 5 339289 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 550.20 Museum 8/9/2016 9/5/2016 A 9189067516 SUPPLIES 8/30/2016 4500164566 0 339289 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Museum 8/9/2016 9/5/2016 A 9189067516 SUPPLIES 8/30/2016 4500164566 10 HARDWARE NON CORE HARDWARE 339290 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 280.00 Fac Mgmt 8/9/2016 9/5/2016 A 9189067532 ELECTRONIC BALLAST,T8 8/30/2016 4500161355 0 339290 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 9/5/2016 A 9189067532 ELECTRONIC BALLAST,T8 8/30/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 339292 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,120.00 Fac Mgmt 8/9/2016 9/5/2016 A 9188985148 ELECTRONIC BALLAST,T8 8/20/2016 4500161355 0 339292 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 9/5/2016 A 9188985148 ELECTRONIC BALLAST,T8 8/20/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 339293 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 232.64 Parks Admin 8/9/2016 9/5/2016 A 9189365647 TELESCOPING PRUNING 8/25/2016 4500163684 0 339293 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/9/2016 9/5/2016 A 9189365647 TELESCOPING PRUNING STIK 8/25/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 339294 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 210.64 Fac Mgmt 8/9/2016 9/5/2016 A 9189067508 RECHARABLE BATTERY 12V 8/30/2016 4500161355 0 339294 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 9/5/2016 A 9189067508 RECHARABLE BATTERY 12V 8/30/2016 4500161355 2190 EQUIP MTCE/HEAVY IND SPECIAL ORDER - RECHARABLE BATTERY 339295 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 83.54 Parks Admin 8/9/2016 9/5/2016 A 9190062118 NON-COILED SECURITY 8/20/2016 4500163404 0 339295 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/9/2016 9/5/2016 A 9190062118 NON-COILED SECURITY CABLE 8/20/2016 4500163404 20 EQUIP MTCE/HEAVY IND non core items 339297 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.23 Fac Mgmt 8/9/2016 9/5/2016 A 9189365639 HHCS,7/16-14X2-1/4,SS 8/30/2016 4500161355 0 339297 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 9/5/2016 A 9189365639 HHCS,7/16-14X2-1/4,SS 8/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 339298 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 317.46 Parks Admin 8/9/2016 9/5/2016 A 9189365654 CORD STORAGE&MASON 8/20/2016 4500161400 0 339298 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/9/2016 9/5/2016 A 9189365654 CORD STORAGE&MASON TWINE 8/20/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 339299 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 15.65 Utility Billing 8/9/2016 9/5/2016 A 9189636369 TRASH BAGS,33 GAL,PK250 8/22/2016 4500161894 0 8.31.16 Invoices Posted export.XLSX Page 251 Rec # 339278 339279 339279 339281 339281 339285 339285 339285 339286 339286 339286 339286 339286 339286 339286 339286 339287 339287 339288 339288 339289 339289 339290 339290 339292 339292 339293 339293 339294 339294 339295 339295 339297 339297 339298 339298 339299 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION ARC FLASH JKT HI_VIS YLW 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HARD HAT FULL BRIM 4 PT RATCHET YLW 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MANHOLE COVER HOOK 24 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PAINTERS TOOL 6 IN 1 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BOLT CUTTER 24 IN PLASTIC GRIPS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 13 3/4 IN CARBON STEEL WIRE BRUSH 4 ROWS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE AND GROOVE PLIERS 10 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE N GRV PLIERS STRT JAW GRV JNT ADJ 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ROUND SLING ENDLESS 10 FT 2600 LB 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 WHEEL CUT OFF DREMEL PK 5 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 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 SPECIAL ORDER - RECHARABLE BATTERY 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156363-652990 - supplies for Beach <(>&<)> Water operations / non core tems non core items 001-156363-652990 - supplies for Beach <(>&<)> Water operations / non core tems 652990 OTHER OPERATING SUPP 156363 BEACH & WATER PARK OPERATION 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 PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 252 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339299 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Utility Billing 8/9/2016 9/5/2016 A 9189636369 TRASH BAGS,33 GAL,PK250 8/22/2016 4500161894 10 EQUIP MTCE/HEAVY IND Core List Items - Blanket 339300 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 142.84 Fac Mgmt 8/9/2016 9/5/2016 A 9188683677 TISSUE DISPENSER 8/20/2016 4500161355 0 339300 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 9/5/2016 A 9188683677 TISSUE DISPENSER 8/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 339301 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 234.93 Water Admin & 8/9/2016 9/5/2016 A 9188683685 RING 8/20/2016 4500169892 0 339301 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Admin & Ops 8/9/2016 9/5/2016 A 9188683685 RING TERM,NYLON,1/2',PK20 8/20/2016 4500169892 20 EQUIP MTCE/HEAVY IND RING TERMINAL YELLOW NYLON 4AWG PK 200 339302 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 516.25 Parks Admin 8/9/2016 9/5/2016 A 9188985106 TRASH GRABBER,TREE 8/20/2016 4500163684 0 339302 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/9/2016 9/5/2016 A 9188985106 TRASH GRABBER,TREE PRUNER 8/20/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 339303 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 319.60 Wastewter Dept 8/9/2016 9/5/2016 A 9188779236 DUFFEL BAG,SOFT-SIDED 8/20/2016 4500170034 0 339303 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/9/2016 9/5/2016 A 9188779236 DUFFEL BAG,SOFT-SIDED 8/20/2016 4500170034 30 EQUIP MTCE/HEAVY IND DUFFEL BAG SOFT SIDED POLY BLK 339304 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 24.20 PU Div Tech Sup 8/9/2016 9/5/2016 A 9188779244 SLEDGE HAMMER,3 LB.,14 8/20/2016 4500164162 0 339304 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 8/9/2016 9/5/2016 A 9188779244 SLEDGE HAMMER,3 LB.,14 IN 8/20/2016 4500164162 30 EQUIP MTCE/HEAVY IND Operating Supplies - Core 339306 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 77.12 Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 8/23/2016 4500161471 0 339306 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339306 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 8/23/2016 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 339306 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 8/23/2016 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 339306 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 8/23/2016 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 339306 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 8/23/2016 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 339308 Paid FT to FT-Pending BCC ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/9/2016 8/31/2016 A S274118 EMERGENCY SERVICE 8/22/2016 4500168605 0 339308 Paid FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/9/2016 8/31/2016 A S274118 EMERGENCY SERVICE LABOR 8/22/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 339309 Check cashed Blocked for payment - Others HOLE MONTES INC 1,376.00 Stormwater 8/9/2016 8/28/2016 C 74370 PROF. SERV. 07/02-7/29/16 8/12/2016 4500166882 0 339309 Check cashed Blocked for payment - Others HOLE MONTES INC Stormwater 8/9/2016 8/28/2016 C 74370 PROF. SERV. 07/02-7/29/16 8/12/2016 4500166882 10 CONSULTING SERVICES EXPERT ANALYSIS AND TESTIMONY 339310 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 11.68 Fac Mgmt 8/9/2016 8/9/2016 A 46340/5 MURPHY OIL SOAP & 8/26/2016 4500161478 0 339310 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/9/2016 8/9/2016 A 46340/5 MURPHY OIL SOAP & SPRAYER 8/26/2016 4500161478 270 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MURPHY OIL & SPRAYER 339311 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 2,830.84 Water North 8/9/2016 9/3/2016 A SINV64512 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 339311 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/9/2016 9/3/2016 A SINV64512 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 339312 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,165.12 Water North 8/9/2016 9/2/2016 A SINV64515 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 339312 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/9/2016 9/2/2016 A SINV64515 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 339313 Paid FT to FT-Pending BCC ANIMALIFE VETERINARY CENTER PA 606.28 Domestic Animal 8/9/2016 9/16/2016 C 291462 VET SERVICES 7/29/16 8/23/2016 4500161339 0 339313 Paid 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 8/23/2016 4500161339 20 VET SERV/ANIMAL CARE Comp Care 339314 Paid FT to FT-Pending BCC BIO TEK SERVICES INC 500.00 Pollution Control 8/9/2016 9/5/2016 A 31982 ONSITE SERVICES:LEVEL II 8/22/2016 4500169696 0 339314 Paid FT to FT-Pending BCC Agenda# BIO TEK SERVICES INC Pollution Control 8/9/2016 9/5/2016 A 31982 ONSITE SERVICES:LEVEL II 8/22/2016 4500169696 10 LABORATORY EQUIPMENT Pipette Calibrations 339316 Paid Blocked for payment - Others MARSH CLEARSIGHT LLC 30,000.00 Risk Mgmt 8/9/2016 9/5/2016 P IN00767665 3RD YR,4TH QTR(8/24-11/23 8/16/2016 4500162827 0 339316 Paid Blocked for payment - Others MARSH CLEARSIGHT LLC Risk Mgmt 8/9/2016 9/5/2016 P IN00767665 3RD YR,4TH QTR(8/24-11/23 8/16/2016 4500162827 10 COMPUTER SOFTWARE Risk Management Info System 339316 Paid Blocked for payment - Others MARSH CLEARSIGHT LLC Risk Mgmt 8/9/2016 9/5/2016 P IN00767665 3RD YR,4TH QTR(8/24-11/23 8/16/2016 4500162827 20 COMPUTER SOFTWARE Risk management Info System 339319 Paid Blocked for payment - Others KEY CHEMICAL INC 7,050.75 Water North 8/9/2016 9/7/2016 C 27061 50% CAUSTIC SODA 8/17/2016 4500162277 0 339319 Paid Blocked for payment - Others KEY CHEMICAL INC Water North 8/9/2016 9/7/2016 C 27061 50% CAUSTIC SODA SOLUTION 8/17/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 339321 Paid FT to FT-Pending BCC GRAYBAR ELECTRIC COMPANY INC 39.56 Wastewater Irrigat 8/9/2016 8/8/2016 A 986612010 ELECTRICAL PARTS 8/23/2016 4500161569 0 8.31.16 Invoices Posted export.XLSX Page 253 Rec # 339299 339300 339300 339301 339301 339302 339302 339303 339303 339304 339304 339306 339306 339306 339306 339306 339306 339308 339308 339309 339309 339310 339310 339311 339311 339312 339312 339313 339313 339314 339314 339316 339316 339316 339319 339319 339321 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Core List Items - Blanket 652910 MINOR OPERATING EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE 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 RING TERMINAL YELLOW NYLON 4AWG PK 200 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 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 DUFFEL BAG SOFT SIDED POLY BLK 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO for oporating supplies, core items. Operating Supplies - Core Blanket PO for oporating supplies, core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES HVAC PARTS, EQUIPMENT AND SUPPLIES 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 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 SPECIAL ORDER - MURPHY OIL & SPRAYER 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Professional Veterinary services performed off-site. Comp Care Professional Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Pipette Calibrations 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION Risk Management Info System 652920 COMPUTER SOFTWARE 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Risk management Info System 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 8.31.16 Invoices Posted export.XLSX Page 254 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339321 Paid FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/9/2016 8/8/2016 A 986612010 ELECTRICAL PARTS 8/23/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 339322 Paid Blocked for payment - Others G4S SECURE SOLUTIONS USA INC 2,726.00 PU Logistics 8/9/2016 9/4/2016 A 7875170 8/1-8/7/16 SOLID WASTE 8/22/2016 4500167270 0 339322 Paid Blocked for payment - Others G4S SECURE SOLUTIONS USA INC PU Logistics 8/9/2016 9/4/2016 A 7875170 8/1-8/7/16 SOLID WASTE 8/22/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 339323 Paid Blocked for payment - Others PACE ANALYTICAL SERVICES INC 1,398.00 Water Lab 8/9/2016 8/17/2016 A 1635127646 ANALYTICAL LABS 8/11/2016 4500161876 0 339323 Paid Blocked for payment - Others PACE ANALYTICAL SERVICES INC Water Lab 8/9/2016 8/17/2016 A 1635127646 ANALYTICAL LABS 8/11/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339324 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 840.00 Water Lab 8/9/2016 8/26/2016 A 1635129240 ANALYTICAL LABS 8/11/2016 4500161876 0 339324 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Water Lab 8/9/2016 8/26/2016 A 1635129240 ANALYTICAL LABS 8/11/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339326 Paid AP from FT-MIGO done CDW LLC 41.08 Comm Dev Admin 8/9/2016 9/5/2016 A DWW7750 CISCO 8/17/2016 4500167170 0 339326 Paid AP from FT-MIGO done CDW LLC Comm Dev Admin 8/9/2016 9/5/2016 A DWW7750 CISCO 8/17/2016 4500167170 80 COMPUTER SERVICES Cisco Smartnet 8X5XNBD 339327 Paid AP from FT-Other (See Notes) PREFERRED MATERIALS INC 144.60 Water Dept 8/9/2016 9/2/2016 A 575340 S III RAP- ASPHALT PICKUP 8/19/2016 4500162240 0 339327 Paid AP from FT-Other (See Notes) PREFERRED MATERIALS INC Water Dept 8/9/2016 9/2/2016 A 575340 S III RAP- ASPHALT PICKUP 8/19/2016 4500162240 10 ROAD-HIGHWAY EQUIPME ASPHALT MILLING & RELATED ITEMS 339328 Paid FT to FT-Pending BCC CDW LLC 1,109.00 Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS 8/23/2016 4500170036 0 339328 Paid FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS ELECTRONICS 8/23/2016 4500170036 10 AUDIO/VIDEO EQUIP OTTERBOX DEFENDER IPHONE (21) 339328 Paid FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS ELECTRONICS 8/23/2016 4500170036 20 AUDIO/VIDEO EQUIP APPLE SMART KEYBOARD FOLIO CASE (1) 339328 Paid FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS ELECTRONICS 8/23/2016 4500170036 30 AUDIO/VIDEO EQUIP APPLE PENCIL STYLUS (1) 339328 Paid FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS ELECTRONICS 8/23/2016 4500170036 40 339328 Paid FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS ELECTRONICS 8/23/2016 4500170036 50 AUDIO/VIDEO EQUIP ZAGG INVISIBLE SHIELD GLASS IPHONE (2) 339329 Paid FT to FT-Pending BCC MCMASTER CARR SUPPLY COMPANY 39.59 Wastewater Lab 8/9/2016 9/5/2016 A 73704158 MISC SUPPLIES 8/23/2016 4500161831 0 339329 Paid FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 73704158 MISC SUPPLIES 8/23/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 339329 Paid FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 73704158 MISC SUPPLIES 8/23/2016 4500161831 20 EQUIP MTCE/GENERAL Freight 339330 Paid Blocked for payment - Others PROSOURCE ONE 1,252.00 P & R Region 1 8/9/2016 9/7/2016 C 000061098521 DP MARKING DUST 50LB 8/23/2016 4500168999 0 339330 Paid Blocked for payment - Others PROSOURCE ONE P & R Region 1 8/9/2016 9/7/2016 C 000061098521 DP MARKING DUST 50LB 8/23/2016 4500168999 10 CHEMICALS Non Bid Chemicals 339332 Paid FT to FT-Pending BCC UNIFIRST CORP 66.02 Water North 8/9/2016 9/4/2016 C 918 1112253 UNIFORMS 8/23/2016 4500164231 0 339332 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/9/2016 9/4/2016 C 918 1112253 UNIFORMS 8/23/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 339337 Paid FT to FT-Pending BCC UNIFIRST CORP 16.15 Water Lab 8/9/2016 9/4/2016 C 918 1112261 UNIFORMS 8/23/2016 4500164232 0 339337 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/9/2016 9/4/2016 C 918 1112261 UNIFORMS 8/23/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 339340 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 27.00 TECM Admin 8/9/2016 8/9/2016 P 007701140 EASEMENT 8/11/2016 0 339340 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS TECM Admin 8/9/2016 8/9/2016 P 007701140 EASEMENT 8/11/2016 10 339341 Paid FT to FT-Pending BCC CDW LLC 29.25 Wastewter Dept 8/9/2016 9/6/2016 A DXD4307 COMPACT MOBILE 8/23/2016 4500169962 0 339341 Paid FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/9/2016 9/6/2016 A DXD4307 COMPACT MOBILE INVERTER 8/23/2016 4500169962 20 COMPUTER SERVICES Duracell Conpact Mobile Inverter DC-AC 339343 Check cashed FT to FT-Pending BCC MEDIA VISTA SW FLORIDA 900.00 Trans ATM 8/9/2016 8/30/2016 C 278423 JULY 2016 #92667 8/23/2016 4500167743 0 339343 Check cashed FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 8/9/2016 8/30/2016 C 278423 JULY 2016 #92667 8/23/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 339344 Check cashed FT to FT-Pending BCC NEXAIR, LLC 186.60 Fleet Mgmt 8/9/2016 8/30/2016 C 04408348 #211 FLEET WELDING 8/23/2016 4500168928 0 339344 Check cashed FT to FT-Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 8/9/2016 8/30/2016 C 04408348 #211 FLEET WELDING GASSES 8/23/2016 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 339345 Paid AP from FT-MIGO done SUNSHINE STATE ONE CALL OF 161.28 Road Maint 8/9/2016 8/28/2016 A 0000140842 CC2156:MONTHLY 8/26/2016 4500162647 0 339345 Paid AP from FT-MIGO done SUNSHINE STATE ONE CALL OF FLORIDA Road Maint 8/9/2016 8/28/2016 A 0000140842 CC2156:MONTHLY ASSESSMENT 8/26/2016 4500162647 10 UNDERGROUND UTILITIE Locates for Landscape 339346 Paid AP from FT-MIGO done SUNSHINE STATE ONE CALL OF 863.99 Trans Traffic 8/9/2016 8/28/2016 A 0000140834 CC1255:MONTHLY 8/26/2016 4500163272 0 339346 Paid AP from FT-MIGO done SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 8/9/2016 8/28/2016 A 0000140834 CC1255:MONTHLY ASSESSMENT 8/26/2016 4500163272 10 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL STATUTE- Traffic 339347 Paid AP from FT-MIGO done SUNSHINE STATE ONE CALL OF 766.88 Trans Traffic 8/9/2016 8/28/2016 A 0000140837 CC1650:MONTHLY 8/26/2016 4500163272 0 8.31.16 Invoices Posted export.XLSX Page 255 Rec # 339321 339322 339322 339323 339323 339324 339324 339326 339326 339327 339327 339328 339328 339328 339328 339328 339328 339329 339329 339329 339330 339330 339332 339332 339337 339337 339340 339340 339341 339341 339343 339343 339344 339344 339345 339345 339346 339346 339347 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 CON-SNT-CAP352IA Cisco Smartnet 8X5XNBD CON-SNT-CAP352IA 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP ASPHALT MILLING & RELATED ITEMS 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP 653130 ASPHALT COLD MIX 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES 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 641950 POST FREIGHT UPS 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 408-253250-652130 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 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 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 Under 3000.00 Acct # CC2156 They supply Locates for the Landscape crews. Locates for Landscape Under 3000.00 Acct # CC2156 They supply Locates for the Landscape crews. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163630-634998 Required by FL Statute 556.101 to 556.103 LOCATES REQUIRED BY FL STATUTE- Traffic 101-163630-634998 Required by FL Statute 556.101 to 556.103 634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 256 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339347 Paid AP from FT-MIGO done SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 8/9/2016 8/28/2016 A 0000140837 CC1650:MONTHLY ASSESSMENT 8/26/2016 4500163272 20 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL STATUTE - IT Dept 339348 Paid Blocked for payment - Others SUNSHINE STATE ONE CALL OF 2,662.65 PU Div Tech Sup 8/9/2016 8/28/2016 A 0000141024 CPW592:MONTHLY 8/26/2016 4500163111 0 339348 Paid Blocked for payment - Others SUNSHINE STATE ONE CALL OF FLORIDA PU Div Tech Sup 8/9/2016 8/28/2016 A 0000141024 CPW592:MONTHLY ASSESSMENT 8/26/2016 4500163111 10 UNDERGROUND UTILITIE Locating of Underground Utilities 339349 Paid FT to FT-Pending BCC SCREENVISION DIRECT 450.00 Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION 8/23/2016 4500162096 0 339349 Paid FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION ADS 8/23/2016 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 339350 Paid FT to FT-Pending BCC SCREENVISION DIRECT 652.30 Solid Waste 8/9/2016 9/4/2016 C LOC_000116465 8/5-9/1 ADS,PARAGON & 8/23/2016 4500162096 0 339350 Paid 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 8/23/2016 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 339351 Paid AP from FT-MIGO done KONE INC 336.30 Fac Mgmt 8/9/2016 9/2/2016 A 1157248065 NEW JAIL 1 P.E. 8/12/2016 4500161469 0 339351 Paid AP from FT-MIGO done KONE INC Fac Mgmt 8/9/2016 9/2/2016 A 1157248065 NEW JAIL 1 P.E. 8/12/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 339352 Paid Blocked for payment - 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CCLF SCALEHOUSE 339370 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 54.00 TECM Admin 8/9/2016 8/9/2016 P 007701133 AGREEMENT/EASEMENT 8/11/2016 0 339370 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS TECM Admin 8/9/2016 8/9/2016 P 007701133 AGREEMENT/EASEMENT 8/11/2016 10 339371 Paid FT to FT-Pending BCC VANESSA CAPORALE 170.00 Pub Utilities Ops 8/9/2016 8/2/2016 A TRAVEL 8/21- WASTECON-IND 8/21-8/25/16 8/23/2016 0 339371 Paid FT to FT-Pending BCC Agenda# VANESSA CAPORALE Pub Utilities Ops 8/9/2016 8/2/2016 A TRAVEL 8/21- 8/25 WASTECON-IND 8/21-8/25/16 8/23/2016 10 339372 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 40.00 Trans 8/9/2016 8/8/2016 P 007700895 LIS PENDENS 8/11/2016 0 339372 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Trans Management 8/9/2016 8/8/2016 P 007700895 REVISE LIS PENDENS 8/11/2016 10 339373 Check cashed AP from FT-Other (See Notes) TAMPA BAY TRANE 983.40 Fac Mgmt 8/9/2016 7/31/2016 C 149138 PARTS & LABOR-BLDG K 8/15/2016 4500161479 0 339373 Check cashed AP from FT-Other (See Notes) TAMPA BAY TRANE Fac Mgmt 8/9/2016 7/31/2016 C 149138 PARTS & LABOR-BLDG K 8/15/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 339374 Check cashed Blocked for payment - Others TAMPA BAY TRANE 13,035.00 Fac Mgmt 8/9/2016 5/6/2016 C 143095 CHILLER MAINT 4/01/16 8/12/2016 4700002497 0 339374 Check cashed Blocked for payment - Others TAMPA BAY TRANE Fac Mgmt 8/9/2016 5/6/2016 C 143095 CHILLER MAINT 4/01/16 8/12/2016 4700002497 10 ENERGY MANAGEMENT PM CHILLER $13,035 339376 Paid FT to FT-Pending BCC FEMA FINANCE CENTER 203.74 Emergency Mgmt. 8/9/2016 9/6/2016 A NAWS-0013 0816 AUGUST 2016 MONTHLY 8/23/2016 4500169723 0 339376 Paid FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER Emergency Mgmt. 8/9/2016 9/6/2016 A NAWS-0013 0816 AUGUST 2016 MONTHLY FEE 8/23/2016 4500169723 10 EMERG ALERT/RESPON NATIONAL WARNING SYSTEM 339377 Paid Blocked for payment - Others HARTS ELECTRICAL INC 2,239.52 Wastewater Lab 8/9/2016 9/6/2016 C 3644 SERVICE/REPLACE EX. FAN 8/17/2016 4500168448 0 339377 Paid Blocked for payment - Others HARTS ELECTRICAL INC Wastewater Lab 8/9/2016 9/6/2016 C 3644 SERVICE/REPLACE EX. FAN 8/17/2016 4500168448 10 ELECTRICAL SERVICES Supply/Install 1 New Combo Motor Starter 339381 Check cashed FT to FT-Pending BCC DAVID PLUMMER & ASSOCIATES INC 116.50 Trans Traffic 8/9/2016 8/27/2016 C 15514.00- TO 5/2-5/7/16 GOODLETTE-F 8/23/2016 4500160295 0 339381 Check cashed 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 8/23/2016 4500160295 80 ENGINEERING SERVICES Goodlette Rd @ Fleischmann- Task-6 T/M 8.31.16 Invoices Posted export.XLSX Page 257 Rec # 339347 339348 339348 339349 339349 339350 339350 339351 339351 339352 339352 339355 339355 339357 339357 339358 339358 339365 339365 339366 339366 339367 339367 339370 339370 339371 339371 339372 339372 339373 339373 339374 339374 339376 339376 339377 339377 339381 339381 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 101-163630-634998 Required by FL Statute 556.101 to 556.103 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 Locating of Underground Utilities 634999 OTHER CONTRACTUAL SE 210130 PUBLIC UTILITIES STAKE AND LOCATES 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 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PM CHILLER $13,035 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 NCWRF EXHAUST FAN AT SOUTH REUSE BUILDING Supply/Install 1 New COmbo Motor Starter for Roof ExFan Supply/Install 1 New Combo Motor Starter NCWRF EXHAUST FAN AT SOUTH REUSE BUILDING Supply/Install 1 New COmbo Motor Starter for Roof ExFan 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 8.31.16 Invoices Posted export.XLSX Page 258 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339383 Paid Blocked for payment - Others EVOQUA WATER TECHNOLOGIES LLC 12,844.00 Wastewter Dept 8/9/2016 8/31/2016 A 902738958 BIOXIDE 8/18/2016 4500161875 0 339383 Paid Blocked for payment - Others EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 8/9/2016 8/31/2016 A 902738958 BIOXIDE 8/18/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 339385 Paid FT to FT-Pending BCC WHITES AMERICAN FERTILIZER &31.80 Pelican Bay Div 8/9/2016 8/25/2016 C 176161 SUPPLIES - TICKET #104090 8/23/2016 4500162306 0 339385 Paid FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & Pelican Bay Div 8/9/2016 8/25/2016 C 176161 SUPPLIES - TICKET #104090 8/23/2016 4500162306 20 FERTILIZER Blanket Landscape Incidentals 339400 Check cashed AP from FT-Issue resolved FLORIDA POWER & LIGHT 63.61 Trans ATM 8/9/2016 8/5/2016 C 84697-93585 07/07/16-08/04/16 TRANSPT 8/12/2016 4700002749 0 339400 Check cashed AP from FT-Issue resolved FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/5/2016 C 84697-93585 07/07/16-08/04/16 TRANSPT 8/12/2016 4700002749 40 ELECTRICAL SERVICES 84697-93585 4642 18th Pl SE 339416 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/9/2016 9/8/2016 C 71664 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 339416 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/9/2016 9/8/2016 C 71664 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339418 Paid Blocked for payment - Others INFOCOM SYSTEMS SERVICES INC 6,375.00 Court Admin 8/9/2016 9/1/2016 C 20JC/16/1CO ANNUAL MAINTENANCE 8/16/2016 4500161329 0 339418 Paid Blocked for payment - Others INFOCOM SYSTEMS SERVICES INC Court Admin 8/9/2016 9/1/2016 C 20JC/16/1CO ANNUAL MAINTENANCE 8/16/2016 4500161329 10 COMPUTER SOFTWARE JACS annual license costs 339419 Paid FT to FT-Pending BCC 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 8/23/2016 4500168166 0 339419 Paid 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 8/23/2016 4500168166 100 ENTERTAINMENT FIELD TRIP 156344 - NCRP SPORTS CAMP 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS 7,280.00 P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 0 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 40 ENTERTAINMENT FIELD TRIP 156398 - ELCP 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 50 ENTERTAINMENT FIELD TRIP 156343 - IMCP 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 60 ENTERTAINMENT FIELD TRIP 156425 - SP NEEDS 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 70 ENTERTAINMENT FIELD TRIP 156385 - IMSP 339420 Paid Blocked for payment - Others BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168224 90 ENTERTAINMENT FIELD TRIP 156380 - VTCP 339424 Paid Blocked for payment - Others FORESTRY RESOURCES INC 2,111.20 Parks Admin 8/9/2016 9/8/2016 A 189506/W 2 CF PLAYSAFE MULCH 8/24/2016 4500161278 0 339424 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/9/2016 9/8/2016 A 189506/W 2 CF PLAYSAFE MULCH 8/24/2016 4500161278 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 339429 Paid Blocked for payment - Others ALLIED UNIVERSAL CORPORATION 1,275.00 Water South 8/9/2016 9/6/2016 A I1349502 CHLORINE 8/18/2016 4500162039 0 339429 Paid Blocked for payment - Others ALLIED UNIVERSAL CORPORATION Water South 8/9/2016 9/6/2016 A I1349502 CHLORINE 8/18/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 339434 Paid FT to FT-Pending BCC CHARLES RUTLEDGE 875.00 Solid Waste 8/9/2016 9/8/2016 C 1805 AUG 16 BALER 8/23/2016 4500165840 0 339434 Paid FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 8/9/2016 9/8/2016 C 1805 AUG 16 BALER MAINTENANCE 8/23/2016 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and Repair-NRC 339435 Paid Blocked for payment - Others PROIA MOTORS, INC 1,175.00 Wastewter Dept 8/9/2016 9/7/2016 C 987 TOOL BOX - CC2-1359 8/23/2016 4500169452 0 339435 Paid Blocked for payment - Others PROIA MOTORS, INC Wastewter Dept 8/9/2016 9/7/2016 C 987 TOOL BOX - CC2-1359 8/23/2016 4500169452 10 AUTOMOTIVE VEHIC/EQU Decked Truck Tool Box 339436 Check cashed FT to FT-Pending BCC CAUGHENBAUGH ENTERPRISES 325.00 Fac Mgmt 8/9/2016 8/17/2016 C 1-82505 REGLAZE BRONZE GLASS 8/23/2016 4500169465 0 339436 Check cashed FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 8/9/2016 8/17/2016 C 1-82505 REGLAZE BRONZE GLASS 8/23/2016 4500169465 10 BUILDER'S SUPPLIES REGLAZE BRONZE GLASS - E NAPLES COMM PK 339437 Check cashed FT to FT-Pending BCC CAUGHENBAUGH ENTERPRISES 195.00 Museum 8/9/2016 8/28/2016 C 1-82611 WINDOW REGLAZE 8/23/2016 4500169672 0 339437 Check cashed FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Museum 8/9/2016 8/28/2016 C 1-82611 WINDOW REGLAZE 8/23/2016 4500169672 10 GLASS Window Reglaze 339438 Paid FT to FT-Pending BCC CAUGHENBAUGH ENTERPRISES 394.20 Fac Mgmt 8/9/2016 9/8/2016 C 1-82527 WINDOW REGLAZE/HINGES 8/23/2016 4500169821 0 339438 Paid FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 8/9/2016 9/8/2016 C 1-82527 WINDOW REGLAZE/HINGES 8/23/2016 4500169821 10 BUILDER'S SUPPLIES REGLAZE GLASS - 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FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 84697-93585 4642 18th Pl SE - Lights 153-162521- 643100 FP<(>&<)>L PP IV B4 84697-93585 4642 18th Pl SE 84697-93585 4642 18th Pl SE - Lights 153-162521- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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 JACS annual license costs 652920 COMPUTER SOFTWARE 421545 JUDGES IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 FIELD TRIP 156344 - NCRP SPORTS CAMP 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS 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 156395 MAX HASSE COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FIELD TRIP 156390 - VYCP 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FIELD TRIP 156398 - ELCP 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FIELD TRIP 156343 - IMCP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FIELD TRIP 156425 - SP NEEDS 634999 OTHER CONTRACTUAL SE 156425 SPECIAL POPULATION VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FIELD TRIP 156385 - IMSP 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FIELD TRIP 156380 - VTCP 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 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 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 260 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339444 Paid 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 8/23/2016 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 339445 Check cashed AP from FT-MIGO done US LEGAL SUPPORT INC 430.80 Zoning Land Dev 8/9/2016 8/26/2016 C 1338359 HEX MEETING 7/14/16 8/15/2016 4500168524 0 339445 Check cashed AP from FT-MIGO done US LEGAL SUPPORT INC Zoning Land Dev 8/9/2016 8/26/2016 C 1338359 HEX MEETING 7/14/16 8/15/2016 4500168524 10 COURT REPORT SERV COURT REPORTING SERVICES 339447 Paid FT to FT-Pending BCC UNIFIRST CORP 40.27 Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 8/23/2016 4500164176 0 339447 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 8/23/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 339447 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 8/23/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 339448 Paid FT to FT-Pending BCC UNIFIRST CORP 40.27 Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 8/23/2016 4500164176 0 339448 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 8/23/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 339448 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 8/23/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 339449 Check cashed FT to FT-Pending BCC TAMIAMI FORD INC 168.96 Fleet Mgmt 8/9/2016 6/26/2016 C FOCS505932 LABOR & PARTS-2015 FORD 8/23/2016 4500161700 0 339449 Check cashed FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/26/2016 C FOCS505932 LABOR & PARTS-2015 FORD 8/23/2016 4500161700 30 AUTO PARTS NB NONBID 339450 Paid AP-In Review SOUTH SEAS POOL SERVICE INC 175.00 Fac Mgmt 8/9/2016 8/1/2016 C AL-A-40 POOL SVS,8/1 AT 790 21 ST 8/24/2016 4700002498 0 339450 Paid AP-In Review SOUTH SEAS POOL SERVICE INC Fac Mgmt 8/9/2016 8/1/2016 C AL-A-40 POOL SVS,8/1 AT 790 21 ST 8/24/2016 4700002498 10 POOL CHEMICALS POOL SERVICE FOR 790 21ST ST. NW HOUSE 339460 Check cashed AP from FT-Other (See Notes) TAMIAMI FORD INC 792.60 Fleet Mgmt 8/9/2016 6/16/2016 C FOCS503869 PARTS & LABOR-2013 FORD 8/15/2016 4500161700 0 339460 Check cashed AP from FT-Other (See Notes) TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/16/2016 C FOCS503869 PARTS & LABOR-2013 FORD 8/15/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 339461 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 180.00 Comm Dev Admin 8/9/2016 8/9/2016 P 007701300 RELEASE/LIEN(VARIOUS) 8/15/2016 0 339461 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Comm Dev Admin 8/9/2016 8/9/2016 P 007701300 RELEASE/LIEN(VARIOUS) 8/15/2016 10 339462 Check cashed AP from FT-MIGO done TAMIAMI FORD INC -0.99 Fleet Mgmt 8/9/2016 3/3/2016 C FOCS504057 CREDIT MEMO 8/11/2016 4500161700 0 339462 Check cashed AP from FT-MIGO done TAMIAMI FORD INC Fleet Mgmt 8/9/2016 3/3/2016 C FOCS504057 CREDIT MEMO 8/11/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 339463 Check cashed AP from FT-Post Credit first TAMIAMI FORD INC -41.19 Fleet Mgmt 8/9/2016 12/16/2015 C FOCS504005 CREDIT MEMO 8/22/2016 4500161700 0 339463 Check cashed AP from FT-Post Credit first TAMIAMI FORD INC Fleet Mgmt 8/9/2016 12/16/2015 C FOCS504005 CREDIT MEMO 8/22/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 339465 Check cashed AP from FT-MIGO done TAMIAMI FORD INC 157.50 Fleet Mgmt 8/9/2016 3/3/2016 C FOCS493952 LABOR-2015 FORD TRUCK 8/12/2016 4500161700 0 339465 Check cashed AP from FT-MIGO done TAMIAMI FORD INC Fleet Mgmt 8/9/2016 3/3/2016 C FOCS493952 LABOR-2015 FORD TRUCK 8/12/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 339466 Paid FT to FT-Pending BCC FEDEX 29.10 Trans Traffic 8/9/2016 9/1/2016 C 5-499-47670 4557-2782-0 8/23/2016 4500161382 0 339466 Paid FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 8/9/2016 9/1/2016 C 5-499-47670 4557-2782-0 8/23/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 339467 Paid Blocked for payment - Quantity TAMIAMI FORD INC 63.36 Fleet Mgmt 8/9/2016 6/24/2016 C 256626 PARTS - PATS KEY 8/15/2016 4500163453 0 339467 Paid Blocked for payment - Quantity TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/24/2016 C 256626 PARTS - PATS KEY 8/15/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339468 Check cashed FT to FT-Pending BCC TAMIAMI FORD INC 77.95 Fleet Mgmt 8/9/2016 6/24/2016 C 256650 PARTS - PATS KEY 8/23/2016 4500163453 0 339468 Check cashed FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/24/2016 C 256650 PARTS - PATS KEY 8/23/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 339469 Check cashed FT to FT-Pending BCC TAMIAMI FORD INC 203.84 Fleet Mgmt 8/9/2016 6/1/2016 C 255561 PARTS-PATS KEY & 3 8/23/2016 4500163453 0 339469 Check cashed FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/1/2016 C 255561 PARTS-PATS KEY & 3 BUTTON 8/23/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 339470 Paid Blocked for payment - Others GREATER NAPLES CHAMBER OF 5,496.24 Tourism Dept 8/9/2016 9/6/2016 A 063016 JUNE 2016 8/16/2016 4500162659 0 8.31.16 Invoices Posted export.XLSX Page 261 Rec # 339444 339445 339445 339447 339447 339447 339448 339448 339448 339449 339449 339450 339450 339460 339460 339461 339461 339462 339462 339463 339463 339465 339465 339466 339466 339467 339467 339468 339468 339469 339469 339470 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 COURT REPORTING SERVICES 634999 OTHER CONTRACTUAL SE 138350 LAND USE HEARING EXAMINER 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 173435 SCALEHOUSE OPERATIONS 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 - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 POOL SERVICE FOR 790 21ST ST. NW HOUSE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 0000649030 CLERKS RECORDING FEE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC 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 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 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 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 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 262 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339470 Paid Blocked for payment - Others GREATER NAPLES CHAMBER OF COMMERCE Tourism Dept 8/9/2016 9/6/2016 A 063016 JUNE 2016 8/16/2016 4500162659 10 MARKETING & PROMOTIO VISITOR INFORMATION CETNER SPECIALIST 339472 Paid FT to FT-Pending BCC FEDEX 11.11 Helicopter Ops 8/9/2016 9/8/2016 C 5-506-31199 1615-4054-4 8/23/2016 4500162032 0 339472 Paid FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 8/9/2016 9/8/2016 C 5-506-31199 1615-4054-4 8/23/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 339473 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/9/2016 9/8/2016 C 71672 OIL CHANGE/B SERVICE 8/23/2016 4500163274 0 339473 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/9/2016 9/8/2016 C 71672 OIL CHANGE/B SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339474 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC 295,521.37 W Projects 8/9/2016 8/30/2016 A 4/15-6457 TO 7/20/16 NAPLES MANOR 8/19/2016 4500160939 0 339474 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC W Projects 8/9/2016 8/30/2016 A 4/15-6457 TO 7/20/16 NAPLES MANOR 8/19/2016 4500160939 10 WATER MAIN CONTRAC'R Water-MPS 306 FORCE MAIN - PHASE III 339474 Paid Blocked for payment - Others DOUGLAS N HIGGINS INC W Projects 8/9/2016 8/30/2016 A 4/15-6457 TO 7/20/16 NAPLES MANOR 8/19/2016 4500160939 20 WATER MAIN CONTRAC'R WW-MPS 306 FORCE MAIN - PHASE III 339476 Paid FT to FT-Pending BCC HACH COMPANY 134.79 Wastewater Lab 8/9/2016 9/5/2016 A 10053210 SENSOR CAP 8/23/2016 4500161249 0 339476 Paid FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 10053210 SENSOR CAP REPLACEMENT 8/23/2016 4500161249 10 CHEMICALS HACH CHEMICALS 339476 Paid FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 10053210 SENSOR CAP REPLACEMENT 8/23/2016 4500161249 20 POSTAGE/FREIGHT Freight 339482 Paid FT to FT-Pending BCC NAPLES TOWING LLC 225.00 Fleet Mgmt 8/9/2016 9/6/2016 A 36030 CITYGATE/JD LOADER 8/23/2016 4500162222 0 339482 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 9/6/2016 A 36030 CITYGATE/JD LOADER CC2194 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 339483 Paid FT to FT-Pending BCC NAPLES TOWING LLC 60.00 Fleet Mgmt 8/9/2016 8/26/2016 A 35967 HORSESHOE F150 #CC2- 8/23/2016 4500162222 0 339483 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 8/26/2016 A 35967 HORSESHOE F150 #CC2- 1220 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 339484 Paid FT to FT-Pending BCC NAPLES TOWING LLC 225.00 Fleet Mgmt 8/9/2016 9/5/2016 A 36029 WARREN ST/BACKHOW 8/23/2016 4500162222 0 339484 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 9/5/2016 A 36029 WARREN ST/BACKHOW #940098 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 339486 Paid FT to FT-Pending BCC CUES 934.63 Wastewter Dept 8/9/2016 9/8/2016 C 463247 PIPELINE INSPECTION 8/22/2016 4500168951 0 339486 Paid FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463247 PIPELINE INSPECTION PARTS 8/22/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 339487 Paid FT to FT-Pending BCC CUES 607.58 Wastewter Dept 8/9/2016 9/8/2016 C 463198 PIPELINE INSPECTION 8/22/2016 4500168951 0 339487 Paid FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463198 PIPELINE INSPECTION PARTS 8/22/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 339489 Paid FT to FT-Pending BCC PENNY TAYLOR 171.24 Board of Comm.8/9/2016 6/9/2016 C MILEAGE 7/4- MILEAGE REIMB 7/4-7/30/16 8/23/2016 0 339489 Paid FT to FT-Pending BCC Agenda# PENNY TAYLOR Board of Comm. 8/9/2016 6/9/2016 C MILEAGE 7/4- 7/30 MILEAGE REIMB 7/4-7/30/16 8/23/2016 10 339491 Paid Blocked for payment - Others TINDALE OLIVER & ASSOCIATES INC 1,000.00 Trans Traffic 8/9/2016 8/28/2016 A 7648 THRU 7/31/16-WEBCDMS 8/23/2016 4500166194 0 339491 Paid Blocked for payment - Others TINDALE OLIVER & ASSOCIATES INC Trans Traffic 8/9/2016 8/28/2016 A 7648 THRU 7/31/16-WEBCDMS 8/23/2016 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS availability 339494 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 34.00 Trans 8/9/2016 8/9/2016 P 007701213 COURT PAPER 8/12/2016 0 339494 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Trans Management 8/9/2016 8/9/2016 P 007701213 REVISE COURT PAPER 8/12/2016 10 339495 Check cashed FT to FT-Pending BCC SOUTHSIDE INVESTMENTS LLC 678.00 IT Network 8/9/2016 8/6/2016 C 452-228517 12V SLA12 BATTERIES-IT 8/23/2016 4500165912 0 339495 Check cashed FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 8/9/2016 8/6/2016 C 452-228517 12V SLA12 BATTERIES-IT 8/23/2016 4500165912 10 COMPUTER SERVICES Battery backups 339496 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,112.96 Wastewater Lab 8/9/2016 9/4/2016 C 246397 HYPOCHLORITE 8/16/2016 4500161565 0 339496 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/9/2016 9/4/2016 C 246397 HYPOCHLORITE SOLUTIONS 8/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 339497 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 2,976.00 Wastewater Lab 8/9/2016 9/7/2016 C 246436 HYPOCHLORITE 8/16/2016 4500161565 0 339497 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/9/2016 9/7/2016 C 246436 HYPOCHLORITE SOLUTIONS 8/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 339499 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM 11,196.97 Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 8/23/2016 4500167553 0 8.31.16 Invoices Posted export.XLSX Page 263 Rec # 339470 339472 339472 339473 339473 339474 339474 339474 339476 339476 339476 339482 339482 339483 339483 339484 339484 339486 339486 339487 339487 339489 339489 339491 339491 339494 339494 339495 339495 339496 339496 339497 339497 339499 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Great Naples Chamber of Commerce Visitor Information Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58 VISITOR INFORMATION CETNER SPECIALIST Great Naples Chamber of Commerce Visitor Information Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 MPS 306 Force Main - Phase III Water-MPS 306 FORCE MAIN - PHASE III MPS 306 Force Main - Phase III 07/07/2015 11.a 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) WW-MPS 306 FORCE MAIN - PHASE III 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) HACH CHEMICALS 652310 FERT HERB CHEM 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 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 0000640200 MILEAGE REIMBURSEMEN 100024 BCC - DISTRICT 4 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 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 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 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE 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 8.31.16 Invoices Posted export.XLSX Page 264 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339499 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 8/23/2016 4500167553 10 LANDSCAPING SVCS Blanket for trouble shooting controllers 339499 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 8/23/2016 4500167553 30 LANDSCAPING SVCS Blanket for parts replacements 339499 Paid Blocked for payment - Others CONTEMPORARY CONTROLS & COMM INC Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 8/23/2016 4500167553 50 LANDSCAPING SVCS Non Bid equiptment repair 339500 Paid Blocked for payment - Others BRIAN P ARMSTRONG 8,231.16 Pub Utilities Ops 8/9/2016 8/31/2016 C JULY 2016 JULY 2016 LEGAL SERVICES 8/11/2016 4500166888 0 339500 Paid Blocked for payment - Others BRIAN P ARMSTRONG Pub Utilities Ops 8/9/2016 8/31/2016 C JULY 2016 JULY 2016 LEGAL SERVICES 8/11/2016 4500166888 10 CONSULTING SERVICES Utility legal support and assistance 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 7,233.10 W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY 8/23/2016 4500170033 0 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 650 UNDERGROUND UTILITIE 6 MJ C153 45 BEND L/A 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 660 UNDERGROUND UTILITIE 6X8 FT 0 FLGXPE CL BT DI SPL 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 670 UNDERGROUND UTILITIE 6 DI 125 C110 FLG 45 BEND 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 680 UNDERGROUND UTILITIE 6 DI 125 C110 FLG TEE 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 690 UNDERGROUND UTILITIE 6 MJ RW DI OL GATE VLV L/A 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 700 UNDERGROUND UTILITIE 6 DI 125 C110 FLG 90 BEND 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 710 UNDERGROUND UTILITIE 6X4 DI 125 C110 FLG CONC RED 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 720 UNDERGROUND UTILITIE 4X1'0 FLGXFLG CL BT DI SPL 1 TAP 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 730 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 740 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 750 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 760 UNDERGROUND UTILITIE 4X8 FT 0 FLGXPE CL BT DI SPL 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 770 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 780 UNDERGROUND UTILITIE 4 FLG RW DI OS&Y SS STEM VLV 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 790 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 800 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 810 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 339510 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306093 UNDERGROUND UTILITY PARTS 8/23/2016 4500170033 820 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 339511 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 974.64 W Projects 8/9/2016 9/5/2016 A 1306649 UNDERGROUND UTILITY 8/12/2016 4500170048 0 339511 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306649 UNDERGROUND UTILITY PARTS 8/12/2016 4500170048 10 UNDERGROUND UTILITIE 12 SIGMA BELL REST F/ C900 PVLOK 339513 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 226.18 Wastewater Lab 8/9/2016 9/5/2016 A 2901586 LAB SUPPLIES 8/23/2016 4500161228 0 339513 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/9/2016 9/5/2016 A 2901586 LAB SUPPLIES 8/23/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 339516 Paid AP from FT-MIGO done REXEL INC 648.96 WW Power 8/9/2016 9/1/2016 A S114477483.002 MICROSWITCHES, P.UTIL 8/31/2016 4500162373 0 339516 Paid AP from FT-MIGO done REXEL INC WW Power Systems 8/9/2016 9/1/2016 A S114477483.002 MICROSWITCHES, P.UTIL 8/31/2016 4500162373 10 TELEMETRY EQUIPMENT Limit Switches/Fuses and Related 339517 Paid AP from FT-MIGO done REXEL INC 199.70 Water North 8/9/2016 8/29/2016 A S114464183.001 SP100A 123XST GN SUNON 8/25/2016 4500162243 0 339517 Paid AP from FT-MIGO done REXEL INC Water North 8/9/2016 8/29/2016 A S114464183.001 SP100A 123XST GN SUNON FA 8/25/2016 4500162243 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 339518 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 1,330.26 Parks Admin 8/9/2016 8/5/2016 C 03600297000 07/01/16-08/01/16 P & R 8/15/2016 4700002617 0 339518 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/9/2016 8/5/2016 C 03600297000 07/01/16-08/01/16 P & R 8/15/2016 4700002617 160 UNDERGROUND UTILITIE 036-00-297000 156363 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC 964.00 W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY 8/12/2016 4500169955 0 8.31.16 Invoices Posted export.XLSX Page 265 Rec # 339499 339499 339499 339500 339500 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339510 339511 339511 339513 339513 339516 339516 339517 339517 339518 339518 339521 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for trouble shooting controllers 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 646311 SPRINKLER SYSTEM MAI 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 Utility legal support and assistance 631100 LEGAL FEES 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 301 / NAPLES FL 34112- 6 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X8 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ RW DI OL GATE VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X4 DI 125 C110 FLG CONC RED 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X1'0 FLGXFLG CL BT DI SPL 1 TAP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X8 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Limit Switches/Fuses and Related 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253221-655100 VFD <(>&<)> TELEMETRY SYSTEMS VFD & TELEMETRY SYSTEMS 408-253221-655100 VFD <(>&<)> TELEMETRY SYSTEMS 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 036-00-297000 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 266 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY PARTS 8/12/2016 4500169955 10 UNDERGROUND UTILITIE 1/2 PT TEF PASTE 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY PARTS 8/12/2016 4500169955 20 UNDERGROUND UTILITIE 1/2X520 PTFE PIPE THRD TAPE 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY PARTS 8/12/2016 4500169955 60 UNDERGROUND UTILITIE 1 PVC S40 SXS COUP 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY PARTS 8/12/2016 4500169955 70 UNDERGROUND UTILITIE 1 PVC S40 SXM ADPT 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY PARTS 8/12/2016 4500169955 80 UNDERGROUND UTILITIE 1 PVC S80 SXF ADPT 339521 Paid AP from FT-Issue resolved FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/2/2016 A 1306326 UNDERGROUND UTILITY PARTS 8/12/2016 4500169955 90 UNDERGROUND UTILITIE 1 PVC S80 SXM ADPT 339522 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 198.00 W Projects 8/9/2016 9/5/2016 A 1304931 UNDERGROUND UTILITY 8/12/2016 4500170049 0 339522 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1304931 UNDERGROUND UTILITY PARTS 8/12/2016 4500170049 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE PIPE 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 6,400.23 WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY 8/12/2016 4500169556 0 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY PARTS 8/12/2016 4500169556 10 UNDERGROUND UTILITIE 4 CL350 P 401 DI FASTITE PIPE 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY PARTS 8/12/2016 4500169556 20 UNDERGROUND 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8/12/2016 4500169556 70 UNDERGROUND UTILITIE 4 MJ B&GSKT PACK L/GLAND 316SS 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY PARTS 8/12/2016 4500169556 80 UNDERGROUND UTILITIE 4 PEF MJ PV E/L NUT 304 SS HDWR 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY PARTS 8/12/2016 4500169556 90 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 SWR 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY PARTS 8/12/2016 4500169556 100 UNDERGROUND UTILITIE 3 BRS PLUG VLV ID - 4 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 UNDERGROUND UTILITY PARTS 8/12/2016 4500169556 110 UNDERGROUND UTILITIE OMNI MRKR GREE F/ SANITARY 339523 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/9/2016 9/2/2016 A 1303424 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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 1 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 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 8 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) WAS Force Main additional materials 73968.45.1 Bid B207624 4 CL350 P 401 DI FASTITE PIPE WAS Force Main additional materials 73968.45.1 Bid B207624 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ C153 P-401 90 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ C153 P-401 TEE L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4X2 MJ C153 P-401 TAP PLUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 PEF MJ PV E/L NUT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2PC SC CI VLV BX 19-22 SWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 3 BRS PLUG VLV ID - 4 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) OMNI MRKR GREE F/ SANITARY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2X3 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2X12 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2 SS 1000 THRD 2PC FP BV LL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2 FIP 316 SS AIR VAC VLV 986 Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) CONE CHK VLV ASSY F/ 986 ARV Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) ARV ENC 316 SS DAGR COLL Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8.31.16 Invoices Posted export.XLSX Page 268 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339524 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 4,363.00 Parks Admin 8/9/2016 8/5/2016 C 03610634100 07/01/16-08/01/16 P & R 8/15/2016 4700002617 0 339524 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/9/2016 8/5/2016 C 03610634100 07/01/16-08/01/16 P & R 8/15/2016 4700002617 170 UNDERGROUND UTILITIE 036-10-634100 156363 339525 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 284.03 W Projects 8/9/2016 9/5/2016 A 1306533 UNDERGROUND UTILITY 8/18/2016 4500170033 0 339525 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306533 UNDERGROUND UTILITY PARTS 8/18/2016 4500170033 640 UNDERGROUND UTILITIE 4X4 FT 0 FLGXPE CL BT DI SPL 339525 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306533 UNDERGROUND UTILITY PARTS 8/18/2016 4500170033 770 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 339525 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1306533 UNDERGROUND UTILITY PARTS 8/18/2016 4500170033 820 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 25,033.39 W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY 8/22/2016 4500170033 0 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 10 UNDERGROUND UTILITIE 16X2 IP DBL STRP SDL DI 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 20 UNDERGROUND UTILITIE 2 MIP X CTS PJ BALL CORP ST LF 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 30 UNDERGROUND UTILITIE 2 CTS PET INS STFNR- INSERT 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 40 UNDERGROUND UTILITIE 2 CTS COMP X FIP BALL CURB LW LF 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 50 UNDERGROUND UTILITIE 2 CTS X CTS COMP COUP LF 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 60 UNDERGROUND UTILITIE 8 MJ C153 SLD CAP L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 70 UNDERGROUND UTILITIE 8 MJ C153 SLD PLUG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 80 UNDERGROUND UTILITIE 2X4 GALV STL NIP 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 90 UNDERGROUND UTILITIE 2 GALV MI 150#90 ELL 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 100 UNDERGROUND UTILITIE 8X2 MJ C153 TAP CAP L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 110 UNDERGROUND UTILITIE 2X36 GALV RDY CUT PIPE 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 120 UNDERGROUND UTILITIE 2 GALV MI 150 GJ UNION LF 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 130 UNDERGROUND UTILITIE 2 GALV MI 150# CAP 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 140 UNDERGROUND UTILITIE 2 BRS 600 WOG 2PC THRD FP BV 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 150 UNDERGROUND UTILITIE 6X12 MJ C153 LONG SLV L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 160 UNDERGROUND UTILITIE 6 MJ C153 90 BEND L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 170 UNDERGROUND UTILITIE 6 MJ RW DI OL GATE VLV L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 180 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 WTR 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 190 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 6 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 200 UNDERGROUND UTILITIE 6 MJ C153 TEE L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 210 UNDERGROUND UTILITIE 5-1/4 VO B84B HYD 3 FT 6 BURY OL L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 220 UNDERGROUND UTILITIE BLUE TWO WAY PAVEMENT MRKR 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 230 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 240 UNDERGROUND UTILITIE 6X4 MJ C153 RED L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 250 UNDERGROUND UTILITIE 4X12 MJ C153 LONG SLV L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 260 UNDERGROUND UTILITIE 6X2 MJ C153 TAP CAP L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 270 UNDERGROUND UTILITIE 16X6 MJ C153 TEE L/A 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 280 UNDERGROUND UTILITIE 16 DI MJ WDG REST GLND ONELOK - MEGALUG 8.31.16 Invoices Posted export.XLSX Page 269 Rec # 339524 339524 339525 339525 339525 339525 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 036-10-634100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 4X4 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16X2 IP DBL STRP SDL DI 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 MIP X CTS PJ BALL CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 CTS COMP X FIP BALL CURB LW LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 CTS X CTS COMP COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 SLD CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 SLD PLUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2X4 GALV STL NIP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 GALV MI 150#90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2X36 GALV RDY CUT PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 GALV MI 150 GJ UNION LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 GALV MI 150# CAP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 BRS 600 WOG 2PC THRD FP BV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ RW DI OL GATE VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 6 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 5-1/4 VO B84B HYD 3 FT 6 BURY OL L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BLUE TWO WAY PAVEMENT MRKR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X4 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16X6 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 270 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 290 UNDERGROUND UTILITIE 16 PVC WDG REST GLND ONELOK - MEGALUG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 300 UNDERGROUND UTILITIE 16 MJ C153 BOLT GSKT PK L/ GLAND 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 310 UNDERGROUND UTILITIE 16 C905 DR18 CL235 PVC GJ BLUE PIPE 339526 Paid Blocked for payment - Others FERGUSON 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UTILITY PARTS 8/22/2016 4500170033 560 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 570 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 580 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 590 UNDERGROUND UTILITIE 6 DI MJ WDG REST GLND ONELOK - MEGALUG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 600 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 610 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK - MEGALUG 8.31.16 Invoices Posted export.XLSX Page 271 Rec # 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 339526 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 16 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16 C905 DR18 CL235 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X1000 UG DET WTR BLUE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16X15 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16 MJ RW DI OL SS GATE VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 16 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 MIP X CTS PJ BALL CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 CTS COMP X FIP BALL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X100 CTS SDR9 HDPE BLUE 200 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 LF 1-1/2 CTS X CTS COMP COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 HYMAX REP COUP 8.54- 9.84 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (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 Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 8 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 HYMAX REP COUP 6.42- 7.68 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X6 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 HYMAX REP COUP 8.54- 9.84 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 27X300 POLYWRAP F/10-12 DIP BLUE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 272 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 620 UNDERGROUND UTILITIE 4 DI MJ WDG REST GLND ONELOK - MEGALUG 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 630 UNDERGROUND UTILITIE 4 MJ C153 BOLT GSKT PK L/ GLAND 339526 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/9/2016 9/5/2016 A 1305791 UNDERGROUND UTILITY PARTS 8/22/2016 4500170033 830 UNDERGROUND UTILITIE 16X1-1/2 IP DBL STRP SDL DI 339530 Paid Blocked for payment - Others SHI INTERNATIONAL CORP 4,967.62 IT Network 8/9/2016 9/5/2016 A B05341178 SOPHOS UTM LICENSE-IT 8/23/2016 4500169922 0 339530 Paid Blocked for payment - Others SHI INTERNATIONAL CORP IT Network 8/9/2016 9/5/2016 A B05341178 SOPHOS UTM LICENSE-IT 8/23/2016 4500169922 10 COMPUTER SOFTWARE Sophos UTM license 339531 Paid Blocked for payment - Others SHI INTERNATIONAL CORP 1,952.58 IT Development 8/9/2016 9/5/2016 A B05339276 MICROSOFT VISUAL 8/23/2016 4500169942 0 339531 Paid Blocked for payment - Others SHI INTERNATIONAL CORP IT Development 8/9/2016 9/5/2016 A B05339276 MICROSOFT VISUAL STUDIO 8/23/2016 4500169942 10 COMPUTER SOFTWARE Microsoft Visual Studio prof 339532 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 73.00 Trans 8/9/2016 8/8/2016 P 007700901 LIS PENDENS 8/12/2016 0 339532 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Trans Management 8/9/2016 8/8/2016 P 007700901 REVISE LIS PENDENS 8/12/2016 10 339533 Paid Blocked for payment - Others KISINGER CAMPO & ASSOCIATES 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 8/23/2016 4500163969 0 339533 Paid Blocked for payment - Others 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 8/23/2016 4500163969 10 ENGINEERING SERVICES Imm @ Collier Blvd Int Imp Task 1- L/S 339535 Check cashed Blocked for payment - Others U.S. BANK NATIONAL ASSOCIATION 8,028.30 EMS 8/9/2016 7/28/2016 C 309980514 PHYSIO LEASE-AUGUST 8/16/2016 4500170024 0 339535 Check cashed Blocked for payment - Others U.S. BANK NATIONAL ASSOCIATION EMS 8/9/2016 7/28/2016 C 309980514 PHYSIO LEASE-AUGUST 2016 8/16/2016 4500170024 10 MEDICAL SUPPLIES LOAN - EMS LUCAS 2 CHEST COMPRESS SYSTEM 339535 Check cashed Blocked for payment - Others U.S. BANK NATIONAL ASSOCIATION EMS 8/9/2016 7/28/2016 C 309980514 PHYSIO LEASE-AUGUST 2016 8/16/2016 4500170024 20 MEDICAL SUPPLIES NB Closing Fee 339536 Check cashed Blocked for payment - Others TAMIAMI FORD INC 1,126.46 Fleet Mgmt 8/9/2016 8/26/2016 C FOCS508054 PARTS & LABOR-2012 FORD 8/15/2016 4500161700 0 339536 Check cashed Blocked for payment - Others TAMIAMI FORD INC Fleet Mgmt 8/9/2016 8/26/2016 C FOCS508054 PARTS & LABOR-2012 FORD 8/15/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 339538 Check cashed AP from FT-Other (See Notes) TAMIAMI FORD INC 216.96 Fleet Mgmt 8/9/2016 7/13/2016 C FOCS507120 PARTS & LABOR-2012 FORD 8/15/2016 4500161700 0 339538 Check cashed AP from FT-Other (See Notes) TAMIAMI FORD INC Fleet Mgmt 8/9/2016 7/13/2016 C FOCS507120 PARTS & LABOR-2012 FORD 8/15/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 339540 Paid FT to FT-Pending BCC 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) 8/23/2016 4500161449 0 339540 Paid 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) 8/23/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 339541 Paid Blocked for payment - Others GREATER NAPLES CHAMBER OF 5,051.02 Tourism Dept 8/9/2016 9/6/2016 A 073016 JULY 2016 8/16/2016 4500162659 0 339541 Paid Blocked for payment - Others GREATER NAPLES CHAMBER OF COMMERCE Tourism Dept 8/9/2016 9/6/2016 A 073016 JULY 2016 8/16/2016 4500162659 10 MARKETING & PROMOTIO VISITOR INFORMATION CETNER SPECIALIST 339542 Paid Blocked for payment - Others DEC CONTRACTING GROUP INC 181,970.19 County Capital 8/9/2016 9/1/2016 A 52011-003 7/1-7/31/16 CCSO 8/19/2016 4500166910 0 339542 Paid Blocked for payment - Others DEC CONTRACTING GROUP INC County Capital Pro 8/9/2016 9/1/2016 A 52011-003 7/1-7/31/16 CCSO ORANGETR 8/19/2016 4500166910 10 GENERAL CONTRACTOR SHERIFF'S OFFICE ORANGETREE SUBSTATION 339544 Paid Blocked for payment - Others FORESTRY RESOURCES INC 2,860.20 Parks Admin 8/9/2016 9/6/2016 A 189508/W MULCH 8/17/2016 45001612780 339544 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/9/2016 9/6/2016 A 189508/W MULCH 8/17/2016 4500161278 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 339545 Paid Blocked for payment - Others NAPLES ELECTRIC MOTOR WORKS INC 2,441.45 Road Maint 8/9/2016 9/6/2016 A 25019 YASKAWA1000 5HP,230V 8/16/2016 4500168749 0 339545 Paid Blocked for payment - Others NAPLES ELECTRIC MOTOR WORKS INC Road Maint 8/9/2016 9/6/2016 A 25019 YASKAWA1000 5HP,230V PUMP 8/16/2016 4500168749 10 IRRIGATION DRAINAGE TAR # 1893 Trafffic Acct. at GG Pkwy 339546 Check cashed AP from FT-MIGO done KONICA MINOLTA BUS SOLUTIONS USA 123.61 State Attorney 8/9/2016 8/30/2016 C 240833584 JULY 16 #600-000-11-1 8/12/2016 4500163064 0 8.31.16 Invoices Posted export.XLSX Page 273 Rec # 339526 339526 339526 339530 339530 339531 339531 339532 339532 339533 339533 339535 339535 339535 339536 339536 339538 339538 339540 339540 339541 339541 339542 339542 339544 339544 339545 339545 339546 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 16X1-1/2 IP DBL STRP SDL DI 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg 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 LOAN - EMS LUCAS 2 CHEST COMPRESS SYSTEM 644650 LEASE PURCHASE EQU 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB Closing Fee 644650 LEASE PURCHASE EQU 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 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 Great Naples Chamber of Commerce Visitor Information Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58 VISITOR INFORMATION CETNER SPECIALIST Great Naples Chamber of Commerce Visitor Information Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SHERIFF'S OFFICE ORANGETREE SUBSTATION 763100 IMPROVEMENTS GEN 120433 LAW ENFORCEMENT IMPACT FEE CAPITAL PROJ Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Traffic Accident # 1893 at GG Pkwy <(>&<)> Coronado Proposal #160306-1 Insurance Company will reimburse the County. TAR # 1893 Trafffic Acct. at GG Pkwy Traffic Accident # 1893 at GG Pkwy <(>&<)> Coronado Proposal #160306-1 Insurance Company will reimburse the County. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 274 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339546 Check cashed AP from FT-MIGO done KONICA MINOLTA BUS SOLUTIONS USA IN State Attorney 8/9/2016 8/30/2016 C 240833584 JULY 16 #600-000-11-1 8/12/2016 4500163064 10 COPY MACHINE SUPPLY Copier Maintenance BizHub501s 339553 Paid FT to FT-Pending BCC ANSWERFIRST COMMUNICATIONS INC 69.17 State Attorney 8/9/2016 9/3/2016 C 054308042016 COLLIER COUNTY 8/23/2016 4500162901 0 339553 Paid FT to FT-Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC State Attorney 8/9/2016 9/3/2016 C 054308042016 COLLIER COUNTY 8/23/2016 4500162901 10 COMMUNICATION SERVIC SAO Absentee/Late/Disaster Line 339554 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 37.06 Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 8/22/2016 4500161471 0 339554 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339555 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 47.07 Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 8/22/2016 4500161471 0 339555 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339556 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 114.13 Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 8/22/2016 4500161471 0 339556 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 8/22/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339559 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 27.00 Code Enforcement 8/9/2016 8/9/2016 P 007701468 AFFIDAVIT 8/15/2016 0 339559 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/9/2016 8/9/2016 P 007701468 AFFIDAVIT 8/15/2016 10 339562 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/9/2016 9/8/2016 C 137307 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 339562 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/9/2016 9/8/2016 C 137307 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339568 Paid Blocked for payment - Others DOMESTIC CUSTOM METALS 1,997.00 Water Admin & 8/9/2016 9/2/2016 C 9797 STAINLESS STEEL LABOR 8/22/2016 4500168028 0 339568 Paid Blocked for payment - Others DOMESTIC CUSTOM METALS COMPANY Water Admin & Ops 8/9/2016 9/2/2016 C 9797 STAINLESS STEEL LABOR 8/22/2016 4500168028 10 EQUIP MTCE/GENERAL CUSTOM FABRICATIONS 339569 Check cashed FT to FT-Pending BCC DAMES PEST SOLUTIONS INC 150.00 P & R Region 1 8/9/2016 7/3/2016 C 83188 6/3/16 TRAP RACCOONS 8/22/2016 4500166996 0 339569 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL Raccoon Removal 339571 Check cashed AP from FT-MIGO done AT&T MOBILITY 15.75 Road Maint 8/9/2016 7/28/2016 C 822588227X0806 06/29/16-07/28/16 #822588 8/15/2016 4500161870 0 339571 Check cashed AP from FT-MIGO done AT&T MOBILITY Road Maint 8/9/2016 7/28/2016 C 822588227X0806 20 06/29/16-07/28/16 #822588 8/15/2016 4500161870 10 COMMUNICATION SERVIC Acct 822588227 GPS Modem 339575 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 126.49 Museum 8/9/2016 8/1/2016 A 8771909-0332-9 033-0215351-0332-5 08/01/ 8/15/2016 4500162692 0 339575 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Museum 8/9/2016 8/1/2016 A 8771909-0332-9 033-0215351-0332-5 08/01/ 8/15/2016 4500162692 20 RECYCLING DEBRIS ROLL OFF BOX 339578 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA 716.64 Sheriff's Office 8/9/2016 8/1/2016 A 8771788-0332-7 033-0013787-0332-4 08/01/ 8/11/2016 0 339578 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 8/9/2016 8/1/2016 A 8771788-0332-7 033-0013787-0332-4 08/01/ 8/11/2016 10 339581 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA 1,368.69 Sheriff's Office 8/9/2016 8/1/2016 A 8771774-0332-7 033-0004528-0332-3 08/01/ 8/11/2016 0 339581 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 8/9/2016 8/1/2016 A 8771774-0332-7 033-0004528-0332-3 08/01/ 8/11/2016 10 339585 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 455.30 Wastewater Lab 8/9/2016 8/1/2016 A 8771928-0332-9 033-0216130-0332-2 08/01/ 8/11/2016 4700002574 0 339585 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 8/9/2016 8/1/2016 A 8771928-0332-9 033-0216130-0332-2 08/01/ 8/11/2016 4700002574 90 SOLID WASTE DISP SYS 10500 Goodlette Rd 20yd special project 339589 Check cashed Blocked for payment - Others WEX BANK 12,239.79 Fleet Mgmt 8/9/2016 7/31/2016 C 46342496 FUEL PURCHASES-JULY 8/23/2016 4500161463 0 339589 Check cashed Blocked for payment - Others WEX BANK Fleet Mgmt 8/9/2016 7/31/2016 C 46342496 FUEL PURCHASES-JULY 2016 8/23/2016 4500161463 10 FUEL FLEET FUEL CARD 339592 Paid Blocked for payment - Others STRATEGY MARKETING GROUP INC 5,996.81 Solid Waste 8/9/2016 8/22/2016 A 100413 EDDM POSTCARDS & 8/23/2016 4500169418 0 339592 Paid Blocked for payment - Others STRATEGY MARKETING GROUP INC Solid Waste 8/9/2016 8/22/2016 A 100413 EDDM POSTCARDS & POSTAGE 8/23/2016 4500169418 10 PRINTING Battery and CellPhone Postcard mailer 339592 Paid Blocked for payment - Others STRATEGY MARKETING GROUP INC Solid Waste 8/9/2016 8/22/2016 A 100413 EDDM POSTCARDS & POSTAGE 8/23/2016 4500169418 20 POSTAGE/FREIGHT EDDM Mailer Battery Campaign 8.31.16 Invoices Posted export.XLSX Page 275 Rec # 339546 339553 339553 339554 339554 339555 339555 339556 339556 339559 339559 339562 339562 339568 339568 339569 339569 339571 339571 339575 339575 339578 339578 339581 339581 339585 339585 339589 339589 339592 339592 339592 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR MAINTENANCE ON TWO(2) BIZHUB501 COPIERS,SERIAL# - A0R5011015936(7th/MM) AND A0R5011015942(6th/Felony) STATE CONTRACT#: 600-000-11-1 MAINTENANCE CONTRACT: BLACK AND WHITE COPIES TO BE BILLED AT $.0055 PER PRINT/COPY WITH NO MINIUMS. INCLUDES REPAIRS/TONERS/STAPLES ALL MAINTENANCE TO BE BILLED MONTHLY DETERMINED BY VOLUME. Copier Maintenance BizHub501s OPEN PURCHASE ORDER FOR FY15/16 FOR MAINTENANCE ON TWO(2) BIZHUB501 COPIERS,SERIAL# - A0R5011015936(7th/MM) AND A0R5011015942(6th/Felony) STATE CONTRACT#: 600-000-11-1 MAINTENANCE CONTRACT: BLACK AND WHITE COPIES TO BE BILLED AT $.0055 PER PRINT/COPY WITH NO MINIUMS. INCLUDES REPAIRS/TONERS/STAPLES ALL MAINTENANCE TO BE BILLED MONTHLY DETERMINED BY VOLUME. 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Open Purchase Order for 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 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 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Acct 822588227 GPS Modem 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 needed for special project 10500 Goodlette Rd 20yd special project needed for special project 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 641950 POST FREIGHT UPS 173462 ENVIRONMENTAL COMPLIANCE 8.31.16 Invoices Posted export.XLSX Page 276 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339594 Check cashed FT to FT-Pending BCC ROY BURNS 57.91 Parks Admin 8/9/2016 8/6/2016 C MILES 5/27-7/8 REIMB FOR IN-COUNTY 8/23/2016 0 339594 Check cashed FT to FT-Pending BCC Agenda# ROY BURNS Parks Admin 8/9/2016 8/6/2016 C MILES 5/27-7/8 REIMB FOR IN-COUNTY TRAVE 8/23/2016 10 339595 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY -139.50 Fleet Mgmt 8/9/2016 9/5/2016 A 103361 CREDIT MEMO 8/11/2016 4500167548 0 339595 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/9/2016 9/5/2016 A 103361 CREDIT MEMO 8/11/2016 4500167548 10 AUTO PARTS BATTERIES 339596 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY -70.50 Fleet Mgmt 8/9/2016 8/30/2016 A 103892 CREDIT MEMO 8/11/2016 4500167548 0 339596 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/9/2016 8/30/2016 A 103892 CREDIT MEMO 8/11/2016 4500167548 10 AUTO PARTS BATTERIES 339597 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY -135.00 Fleet Mgmt 8/9/2016 9/5/2016 A 103893 CREDIT MEMO 8/11/2016 4500167548 0 339597 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/9/2016 9/5/2016 A 103893 CREDIT MEMO 8/11/2016 4500167548 10 AUTO PARTS BATTERIES 339598 Paid Blocked for payment - Quantity TAYLOR & CROWE BATTERY COMPANY 335.10 Fleet Mgmt 8/9/2016 9/5/2016 A 104070 BATTERY CHARGER 8/11/2016 4500167548 0 339598 Paid Blocked for payment - Quantity TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/9/2016 9/5/2016 A 104070 BATTERY CHARGER 8/11/2016 4500167548 10 AUTO PARTS BATTERIES 339601 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 112.00 Pollution Control 8/9/2016 8/17/2016 A 1635127686 ANALYTICAL LABS 8/16/2016 4500161762 0 339601 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/17/2016 A 1635127686 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339602 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 80.00 Pollution Control 8/9/2016 8/17/2016 A 1635127687 ANALYTICAL LABS 8/16/2016 4500161762 0 339602 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/17/2016 A 1635127687 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339603 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 75.00 Pollution Control 8/9/2016 8/19/2016 A 1635127939 ANALYTICAL LABS 8/16/2016 4500161762 0 339603 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/19/2016 A 1635127939 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339604 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 112.00 Pollution Control 8/9/2016 8/19/2016 A 1635127940 ANALYTICAL LABS 8/16/2016 4500161762 0 339604 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/19/2016 A 1635127940 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339605 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 112.00 Pollution Control 8/9/2016 8/19/2016 A 1635127941 ANALYTICAL LABS 8/16/2016 4500161762 0 339605 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/19/2016 A 1635127941 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339606 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 75.00 Pollution Control 8/9/2016 8/26/2016 A 1635128936 ANALYTICAL LABS 8/16/2016 4500161762 0 339606 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635128936 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339607 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 75.00 Pollution Control 8/9/2016 8/26/2016 A 1635128937 ANALYTICAL LABS 8/16/2016 4500161762 0 339607 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635128937 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339608 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 25.00 Pollution Control 8/9/2016 8/26/2016 A 1635128950 ANALYTICAL LABS 8/16/2016 4500161762 0 339608 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635128950 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339609 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 50.00 Pollution Control 8/9/2016 8/26/2016 A 1635128951 ANALYTICAL LABS 8/16/2016 4500161762 0 339609 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635128951 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339610 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 50.00 Pollution Control 8/9/2016 8/26/2016 A 1635129243 ANALYTICAL LABS 8/16/2016 4500161762 0 339610 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635129243 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339611 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 75.00 Pollution Control 8/9/2016 8/26/2016 A 1635129245 ANALYTICAL LABS 8/16/2016 4500161762 0 339611 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635129245 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339612 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 125.00 Pollution Control 8/9/2016 8/26/2016 A 1635129257 ANALYTICAL LABS 8/16/2016 4500161762 0 339612 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635129257 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339613 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 25.00 Pollution Control 8/9/2016 8/26/2016 A 1635129259 ANALYTICAL LABS 8/16/2016 4500161762 0 339613 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Pollution Control 8/9/2016 8/26/2016 A 1635129259 ANALYTICAL LABS 8/16/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339623 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 36.96 Fac Mgmt 8/10/2016 9/6/2016 A 9190162603 HASP,STEEL,ZINC PLATED 8/30/2016 4500161355 0 339623 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/10/2016 9/6/2016 A 9190162603 HASP,STEEL,ZINC PLATED 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 339624 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 129.55 Parks Admin 8/10/2016 9/6/2016 A 9190192436 FIRST AID CABINET,WHITE 8/20/2016 4500161400 0 339624 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/10/2016 9/6/2016 A 9190192436 FIRST AID CABINET,WHITE 8/20/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 339626 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 147.80 Wastewter Dept 8/10/2016 9/6/2016 A 9190203241 JOBBER DRILL,SIZE #32 8/20/2016 4500169949 0 8.31.16 Invoices Posted export.XLSX Page 277 Rec # 339594 339594 339595 339595 339596 339596 339597 339597 339598 339598 339601 339601 339602 339602 339603 339603 339604 339604 339605 339605 339606 339606 339607 339607 339608 339608 339609 339609 339610 339610 339611 339611 339612 339612 339613 339613 339623 339623 339624 339624 339626 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640200 MILEAGE REIMBURSEMEN 156314 NCRP WATER PARK TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 278 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339626 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/10/2016 9/6/2016 A 9190203241 JOBBER DRILL,SIZE #32 8/20/2016 4500169949 10 EQUIP MTCE/HEAVY IND JOBBER DRILL SIZE #32 CARBIDE 118 DEG 339627 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 118.64 P & R Region 1 8/10/2016 9/6/2016 A 9190192444 TARP,POLYETHYLENE,BLUE 8/20/2016 4500168382 0 339627 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY P & R Region 1 8/10/2016 9/6/2016 A 9190192444 TARP,POLYETHYLENE,BLUE 8/20/2016 4500168382 20 EQUIP MTCE/HEAVY IND Non Core Operating Supplies 339629 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 44.85 Fac Mgmt 8/10/2016 9/6/2016 A 9190203266 BOLT ON CIRCUIT BREAKER 8/30/2016 4500161355 0 339629 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/10/2016 9/6/2016 A 9190203266 BOLT ON CIRCUIT BREAKER 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 339630 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 242.36 Parks Admin 8/10/2016 9/6/2016 A 9190203274 SUPPLIES - FASTENERS 8/20/2016 4500161235 0 339630 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/10/2016 9/6/2016 A 9190203274 SUPPLIES - FASTENERS 8/20/2016 4500161235 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP 339630 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/10/2016 9/6/2016 A 9190203274 SUPPLIES - FASTENERS 8/20/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 339631 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY -324.17 Fac Mgmt 8/10/2016 7/25/2016 A 9190192451 CREDIT 8/22/2016 4500161355 0 339631 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/10/2016 7/25/2016 A 9190192451 CREDIT 8/22/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 339633 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,519.20 Wastewater Lab 8/10/2016 9/6/2016 A 9190516741 PUMP,SUMP,1/6 HP 8/20/2016 4500170050 0 339633 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/10/2016 9/6/2016 A 9190516741 PUMP,SUMP,1/6 HP 8/20/2016 4500170050 10 EQUIP MTCE/HEAVY IND PUMP SUMP 1/6 HP 339634 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 324.17 Fac Mgmt 8/10/2016 9/6/2016 A 9190203258 FOLDING DOOR,80 X 36 IN. 8/20/2016 4500161355 0 339634 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/10/2016 9/6/2016 A 9190203258 FOLDING DOOR,80 X 36 IN. 8/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 339635 Paid FT to FT-Pending BCC UNIFIRST CORP 29.04 Trans Traffic 8/10/2016 9/7/2016 C 918 1112445 UNIFORMS 8/23/2016 4500164261 0 339635 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/10/2016 9/7/2016 C 918 1112445 UNIFORMS 8/23/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 339638 Paid AP-In Review CORPORATE BILLING LLC 286.58 Fleet Mgmt 8/10/2016 9/5/2016 A 483539 PARTS 8/17/2016 4500161589 0 339638 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/10/2016 9/5/2016 A 483539 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 339639 Paid AP-In Review CORPORATE BILLING LLC 41.95 Fleet Mgmt 8/10/2016 9/5/2016 A 483546 FILTERS 8/17/2016 4500163174 0 339639 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/10/2016 9/5/2016 A 483546 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 339640 Paid AP-In Review CORPORATE BILLING LLC 1.96 Fleet Mgmt 8/10/2016 9/5/2016 A 483547 FILTERS 8/17/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 279 Rec # 339626 339627 339627 339629 339629 339630 339630 339630 339631 339631 339633 339633 339634 339634 339635 339635 339638 339638 339639 339639 339640 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address JOBBER DRILL SIZE #32 CARBIDE 118 DEG 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non Core Operating Supplies 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 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 PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE 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 PUMP SUMP 1/6 HP 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 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 280 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339640 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/10/2016 9/5/2016 A 483547 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 339644 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 38.27 Fleet Mgmt 8/10/2016 9/6/2016 A P12906 SMALL ENGINE PARTS 8/23/2016 4500163291 0 339644 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/10/2016 9/6/2016 A P12906 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 339645 Posted FT to FT-Pending BCC CREEL TRACTOR COMPANY 172.85 Fleet Mgmt 8/10/2016 9/6/2016 A 3967047A FLEET PARTS 8/23/2016 4500163041 0 339645 Posted FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 8/10/2016 9/6/2016 A 3967047A FLEET PARTS 8/23/2016 4500163041 10 AUTO PARTS SS- PARTS 339646 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC -46.66 Fleet Mgmt 8/10/2016 9/1/2016 C 065964378 CREDIT MEMO/065963846 8/22/2016 4500163456 0 339646 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/10/2016 9/1/2016 C 065964378 CREDIT MEMO/065963846 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339647 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC -4.20 Fleet Mgmt 8/10/2016 9/1/2016 C 064964389 CREDIT MEMO/065963848 8/22/2016 4500163456 0 339647 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/10/2016 9/1/2016 C 064964389 CREDIT MEMO/065963848 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339648 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC -15.00 Fleet Mgmt 8/10/2016 8/31/2016 C 065964408 CREDIT MEMO/065963812 8/22/2016 4500167547 0 339648 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/10/2016 8/31/2016 C 065964408 CREDIT MEMO/065963812 8/22/2016 4500167547 10 AUTO PARTS BATTERIES 339652 Paid Blocked for payment - Others EQ FLORIDA INC 7,795.14 Solid Waste 8/10/2016 9/5/2016 A 240002 JUNE CURBSIDE 8/23/2016 45001626870 339652 Paid Blocked for payment - Others EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240002 JUNE CURBSIDE ELECTRONICS 8/23/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 339653 Paid Blocked for payment - Others EQ FLORIDA INC 44,101.77 Solid Waste 8/10/2016 9/5/2016 A 240001 SHED CLEANOUT- 8/23/2016 4500162687 0 339653 Paid Blocked for payment - Others EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240001 SHED CLEANOUT- ELECTRONICS 8/23/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 8.31.16 Invoices Posted export.XLSX Page 281 Rec # 339640 339644 339644 339645 339645 339646 339646 339647 339647 339648 339648 339652 339652 339653 339653 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 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 8.31.16 Invoices Posted export.XLSX Page 282 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339656 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 481.00 Fac Mgmt 8/10/2016 2/29/2016 A 131534/3 CHAIR RAILS-FAC MGMT 8/15/2016 4500161478 0 339656 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 2/29/2016 A 131534/3 CHAIR RAILS-FAC MGMT 8/15/2016 4500161478 120 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CHAIR RAIL 16FT 339657 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 59.98 Fac Mgmt 8/10/2016 3/10/2016 A 131610/3 6X6X8 LUMBER-FAC MGMT 8/15/2016 4500161478 0 339657 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 3/10/2016 A 131610/3 6X6X8 LUMBER-FAC MGMT 8/15/2016 4500161478 130 EQUIP MTCE/HEAVY IND SPECIAL ORDER - RAY 6X6X0PT 339658 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 71.90 Fac Mgmt 8/10/2016 3/25/2016 A 131731/3 2X6X8 LUMBER-FAC MGMT 8/15/2016 4500161478 0 339658 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 3/25/2016 A 131731/3 2X6X8 LUMBER-FAC MGMT 8/15/2016 4500161478 140 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 2X6X8PT 339660 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 490.19 Fac Mgmt 8/10/2016 3/31/2016 A 131785/3 LUMBER - FAC MGMT 8/15/2016 4500161478 0 339660 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 3/31/2016 A 131785/3 LUMBER - FAC MGMT 8/15/2016 4500161478 150 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 2X8X12P/2X6X12 339661 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 767.16 Fac Mgmt 8/10/2016 4/7/2016 A 331849/3 LUMBER - FAC MGMT 8/15/2016 4500161478 0 339661 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 4/7/2016 A 331849/3 LUMBER - FAC MGMT 8/15/2016 4500161478 160 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BOARDS & LUMBER 339662 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 219.80 Fac Mgmt 8/10/2016 4/20/2016 A 131969/3 2X6X12 LUMBER-FAC MGMT 8/15/2016 4500161478 0 339662 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 4/20/2016 A 131969/3 2X6X12 LUMBER-FAC MGMT 8/15/2016 4500161478 170 EQUIP MTCE/HEAVY IND SPECIAL ORDER - LUMBER 339663 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 108.93 Fac Mgmt 8/10/2016 6/29/2016 A 132610/3 HANGING KIT - FAC MGMT 8/15/2016 4500161478 0 339663 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 6/29/2016 A 132610/3 HANGING KIT - FAC MGMT 8/15/2016 4500161478 70 POSTAGE/FREIGHT FREIGHT (6) 339663 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 6/29/2016 A 132610/3 HANGING KIT - FAC MGMT 8/15/2016 4500161478 190 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 6FT GALLERY KIT (6) 339664 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 22.98 Fac Mgmt 8/10/2016 6/20/2016 A 132535/3 CONCRETE TUBE FORM & 8/15/2016 4500161478 0 339664 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 6/20/2016 A 132535/3 CONCRETE TUBE FORM & CIND 8/15/2016 4500161478 200 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CONCRETE TUBE 339664 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 6/20/2016 A 132535/3 CONCRETE TUBE FORM & CIND 8/15/2016 4500161478 210 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CINDERBLOCK 339666 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 16.99 Fac Mgmt 8/10/2016 6/21/2016 A 132545/3 4X8X1/4 DRYWALL-FAC 8/15/2016 4500161478 0 339666 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 6/21/2016 A 132545/3 4X8X1/4 DRYWALL-FAC MGMT 8/15/2016 4500161478 180 EQUIP MTCE/HEAVY IND SPECIAL ORDER - DRYWALL 339671 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 90.49 Museum 8/10/2016 9/3/2016 C 3310647776 OFFICE SUPPLIES 8/15/2016 4500161947 0 339671 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Museum 8/10/2016 9/3/2016 C 3310647776 OFFICE SUPPLIES 8/15/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339672 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Fleet Mgmt 8/10/2016 9/4/2016 A 9060000010799 SHOES-ANTHONY 8/11/2016 4500161587 0 339672 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Fleet Mgmt 8/10/2016 9/4/2016 A 9060000010799 SHOES-ANTHONY DUESTERHOEF 8/11/2016 4500161587 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 339673 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 101.99 Wastewater Lab 8/10/2016 9/3/2016 A 9060000010784 SHOES-JOE SHAFFER 8/11/2016 4500161787 0 339673 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/10/2016 9/3/2016 A 9060000010784 SHOES-JOE SHAFFER 8/03/16 8/11/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 339674 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 140.24 Utility Eng Dept 8/10/2016 9/3/2016 A 9060000010782 SHOES-CORY FORD 8/03/16 8/11/2016 4500162055 0 339674 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Utility Eng Dept 8/10/2016 9/3/2016 A 9060000010782 SHOES-CORY FORD 8/03/16 8/11/2016 4500162055 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 339675 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 44.43 Risk Mgmt 8/10/2016 9/3/2016 C 3310647778 OFFICE SUPPLIES 8/16/2016 4500161966 0 339675 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 8/10/2016 9/3/2016 C 3310647778 OFFICE SUPPLIES 8/16/2016 4500161966 10 OFFICE SUPP/GENERAL Office Supplies 339676 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Road Maint 8/10/2016 9/3/2016 A 9060000010783 SHOES-JAMIE PONCE 8/15/2016 4500161769 0 339676 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Road Maint 8/10/2016 9/3/2016 A 9060000010783 SHOES-JAMIE PONCE 8/03/16 8/15/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 339677 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL -18.74 Code Enforcement 8/10/2016 9/2/2016 C 3310647780 CREDIT MEMO 8/15/2016 4500162620 0 339677 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 8/10/2016 9/2/2016 C 3310647780 CREDIT MEMO 8/15/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 339678 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 127.49 Water Admin & 8/10/2016 9/3/2016 A 9060000010786 SHOES-ALBERT HUPP 8/18/2016 4500162225 0 339678 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Water Admin & Ops 8/10/2016 9/3/2016 A 9060000010786 SHOES-ALBERT HUPP 8/01/16 8/18/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 339679 Check cashed AP-Out for manual signature LCEC 1,712.43 Various 8/10/2016 8/5/2016 C 7673840000 FROM 07/03/16-08/01/16 8/15/2016 0 339679 Check cashed AP-Out for manual signature LCEC Various 8/10/2016 8/5/2016 C 7673840000 FROM 07/03/16-08/01/16 8/15/2016 10 339679 Check cashed AP-Out for manual signature LCEC Various 8/10/2016 8/5/2016 C 7673840000 FROM 07/03/16-08/01/16 8/15/2016 10 339679 Check cashed AP-Out for manual signature LCEC Various 8/10/2016 8/5/2016 C 7673840000 FROM 07/03/16-08/01/16 8/15/2016 10 8.31.16 Invoices Posted export.XLSX Page 283 Rec # 339656 339656 339657 339657 339658 339658 339660 339660 339661 339661 339662 339662 339663 339663 339663 339664 339664 339664 339666 339666 339671 339671 339672 339672 339673 339673 339674 339674 339675 339675 339676 339676 339677 339677 339678 339678 339679 339679 339679 339679 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - CHAIR RAIL 16FT 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - RAY 6X6X0PT 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - 2X6X8PT 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - 2X8X12P/2X6X12 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - BOARDS & LUMBER 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - LUMBER 652989 LUMBER AND LAMINATES 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 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 SPECIAL ORDER - CONCRETE TUBE 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - CINDERBLOCK 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - DRYWALL 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 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 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO for PPE for PUPPMD PROTECTIVE FOOTWEAR Blanket PO for PPE for PUPPMD 652140 PERSONAL SAFETY EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT Office Supplies 651110 OFFICE SUPPLIES GEN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144391 FIRE STATION 63 GRANT OPS Utilities 0000643100 ELECTRICITY 144380 OCHOPEE FIRE DISTRICT OPS Utilities 8.31.16 Invoices Posted export.XLSX Page 284 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339680 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 117.60 CDES Operations 8/10/2016 9/3/2016 C 3310647782 OFFICE SUPPLIES 8/15/2016 4500162861 0 339680 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/10/2016 9/3/2016 C 3310647782 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339681 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 700.31 Fac Mgmt 8/10/2016 9/3/2016 C 3310647784 OFFICE SUPPLIES 8/12/2016 4500167657 0 339681 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 8/10/2016 9/3/2016 C 3310647784 OFFICE SUPPLIES 8/12/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339682 Paid Blocked for payment - Others STAPLES CONTRACT & COMMERCIAL 1,583.73 CDES Operations 8/10/2016 9/3/2016 C 3310647786 OFFICE SUPPLIES 8/15/2016 4500169313 0 339682 Paid Blocked for payment - Others STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/10/2016 9/3/2016 C 3310647786 OFFICE SUPPLIES 8/15/2016 4500169313 10 OFFICE SUPP/GENERAL HP LJ M712dn 40ppm 339683 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL 9.00 Parks Admin 8/10/2016 9/3/2016 C 3310647789 OFFICE SUPPLIES 8/15/2016 4500163399 0 339683 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/10/2016 9/3/2016 C 3310647789 OFFICE SUPPLIES 8/15/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339684 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 635.77 CDES Operations 8/10/2016 9/4/2016 C 3310735527 OFFICE SUPPLIES 8/15/2016 4500162861 0 339684 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/10/2016 9/4/2016 C 3310735527 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339686 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC 874.65 Road Maint 8/10/2016 8/9/2016 A 3825308-00 IRRIGATION SUPPLIES 8/16/2016 4500163543 0 339686 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC Road Maint 8/10/2016 8/9/2016 A 3825308-00 IRRIGATION SUPPLIES 8/16/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 339688 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 689.19 Parks Admin 8/10/2016 8/9/2016 A 3844508-01 IRRIGATION SUPPLIES 8/17/2016 4500164415 0 339688 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Parks Admin 8/10/2016 8/9/2016 A 3844508-01 IRRIGATION SUPPLIES 8/17/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 339689 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 30.71 Road Maint 8/10/2016 9/6/2016 A 3845107-01 IRRIGATION SUPPLIES 8/24/2016 4500163543 0 339689 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 8/10/2016 9/6/2016 A 3845107-01 IRRIGATION SUPPLIES 8/24/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 339690 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC 213.05 Pelican Bay Div 8/10/2016 9/8/2016 A 3849978-01 IRRIGATION SUPPLIES 8/19/2016 4500164158 0 339690 Paid Blocked for payment - Quantity FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/10/2016 9/8/2016 A 3849978-01 IRRIGATION SUPPLIES 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 339691 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 144.89 Pelican Bay Div 8/10/2016 9/6/2016 A 3852685-00 IRRIGATION SUPPLIES 8/19/2016 4500164158 0 339691 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/10/2016 9/6/2016 A 3852685-00 IRRIGATION SUPPLIES 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 339693 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 176.58 Utility Billing 8/10/2016 9/3/2016 C 3310647773 OFFICE SUPPLIES 8/12/2016 4500161883 0 339693 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Billing 8/10/2016 9/3/2016 C 3310647773 OFFICE SUPPLIES 8/12/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339694 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 387.81 Museum 8/10/2016 9/3/2016 C 3310647775 OFFICE 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Welding Repairs Welding repair on soocer goals. 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 8.31.16 Invoices Posted export.XLSX Page 288 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339741 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 8/10/2016 3/25/2016 A 260606246 PARTS 8/12/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 339742 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC 8,645.00 Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL 8/23/2016 4500166589 0 339742 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 8/23/2016 4500166589 20 ENVIRONMENTAL STUDIE Exotic & Nuisance Vegetation Monitoring 339742 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 8/23/2016 4500166589 40 ENVIRONMENTAL STUDIE Seagrass Monitoring 339742 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 8/23/2016 4500166589 60 ENVIRONMENTAL STUDIE Recreational Facilities Monitoring 339742 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 8/23/2016 4500166589 70 ENVIRONMENTAL STUDIE Archaeological Sites Monitoring 339742 Check cashed Blocked for payment - Others EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 8/23/2016 4500166589 110 ENVIRONMENTAL STUDIE General and Miscellaneous Services 339743 Paid Blocked for payment - Others DEC CONTRACTING GROUP INC 154,672.00 Trans ATM 8/10/2016 9/5/2016 A 5/15-6379 7/1-7/31/16 CAT IMPROVEME 8/19/2016 4500161100 0 339743 Paid Blocked for payment - Others DEC CONTRACTING GROUP INC Trans ATM 8/10/2016 9/5/2016 A 5/15-6379 7/1-7/31/16 CAT IMPROVEME 8/19/2016 4500161100 10 BUILDING CONSTR SVCS BUS WASH-CAT FAC. 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IMPRVMTS- PHASE II 339744 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 59.98 Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 8/23/2016 4500162709 0 339744 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 339745 Paid Blocked for payment - Others GILLIG LLC 1,153.74 Fleet Mgmt 8/10/2016 9/8/2016 P 40250941 BUS PARTS 8/23/2016 4500163329 0 339745 Paid Blocked for payment - Others GILLIG LLC Fleet Mgmt 8/10/2016 9/8/2016 P 40250941 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 339746 Paid FT to FT-Pending BCC UNIFIRST CORP 299.41 Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 8/23/2016 4500164352 0 339746 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 8/23/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 339746 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 8/23/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 339747 Paid AP from FT-MIGO done UNIFIRST CORP 23.78 Road Maint 8/10/2016 9/8/2016 C 918 1112688 UNIFORMS 8/15/2016 4500164351 0 339747 Paid AP from FT-MIGO done UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112688 UNIFORMS 8/15/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 339750 Paid Blocked for payment - Others SCHLUMBERGER WATER SERVICES 1,350.00 Parks Admin 8/10/2016 8/28/2016 A 0000018782 PROF SVS F/JULY: 8/23/2016 4500163698 0 339750 Paid Blocked for payment - Others SCHLUMBERGER WATER SERVICES Parks Admin 8/10/2016 8/28/2016 A 0000018782 PROF SVS F/JULY: MONITORI 8/23/2016 4500163698 10 ENGINEERING SERVICES Architect and Engineering Services 339753 Paid FT to FT-Pending BCC CDW LLC 30.00 Wastewater Lab 8/10/2016 9/6/2016 A DXL0385 INFOCUS MOUNTING 8/23/2016 4500170023 0 339753 Paid FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/10/2016 9/6/2016 A DXL0385 INFOCUS MOUNTING BRACKET 8/23/2016 4500170023 10 COMPUTER SERVICES Infocus Wall Mounting Kit 339755 Paid AP from FT-MIGO done UNIFIRST CORP 19.62 Road Maint 8/10/2016 9/8/2016 C 918 1112689 UNIFORMS 8/15/2016 4500164352 0 339755 Paid AP from FT-MIGO done UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112689 UNIFORMS 8/15/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 339756 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/10/2016 9/9/2016 C 71690 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 339756 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/10/2016 9/9/2016 C 71690 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 8.31.16 Invoices Posted export.XLSX Page 289 Rec # 339741 339742 339742 339742 339742 339742 339742 339743 339743 339743 339744 339744 339745 339745 339746 339746 339746 339747 339747 339750 339750 339753 339753 339755 339755 339756 339756 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 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 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 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 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 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 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 34112-57 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B 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 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 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 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 290 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339757 Check cashed Blocked for payment - Others WOOLPERT INC 23,074.38 SCADA/Technolo 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET 8/24/2016 4500149464 0 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 10 COMPUTER SOFTWARE Task 1 LS PHASE PM | PROJECT MNGMT W 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 20 COMPUTER SOFTWARE Task 1 LS PHASE PM | PROJECT MNGMT WW 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 30 COMPUTER SOFTWARE Tsk 2 LS PHASE QMP|QUALITY MNGMT W 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 40 COMPUTER SOFTWARE Tsk 2 LS PHASE QMP|QUALITY MNGMT WW 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 50 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 60 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 70 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE WORKFLOW IMPL W 339757 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005675 TO 6/30/16-ENT ASSET MGMT 8/24/2016 4500149464 80 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE WORKFLOW IMPL WW 339758 Check cashed Blocked for payment - Others WOOLPERT INC 16,882.50 SCADA/Technolo 8/10/2016 8/26/2016 C 2016005676 THRU 6/30/16-PROF 8/24/2016 4500149464 0 339758 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005676 THRU 6/30/16-PROF SERVCS 8/24/2016 4500149464 90 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 339758 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005676 THRU 6/30/16-PROF SERVCS 8/24/2016 4500149464 100 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 339758 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005676 THRU 6/30/16-PROF SERVCS 8/24/2016 4500149464 210 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-W 339758 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005676 THRU 6/30/16-PROF SERVCS 8/24/2016 4500149464 220 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-WW 339758 Check cashed Blocked for payment - Others WOOLPERT INC SCADA/Technolo gy 8/10/2016 8/26/2016 C 2016005676 THRU 6/30/16-PROF SERVCS 8/24/2016 4500149464 230 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-SHW 339759 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,150.25 Water North 8/10/2016 9/5/2016 A SINV64528 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 339759 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/10/2016 9/5/2016 A SINV64528 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 339760 Paid FT to FT-Pending BCC ALLENS DRY CLEANING & LAUNDRY 57.75 EMS 8/10/2016 9/9/2016 C 544478 HAZMAT MATERIAL 8/23/2016 45001613050 339760 Paid FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY INC EMS 8/10/2016 9/9/2016 C 544478 HAZMAT MATERIAL CLEANING 8/23/2016 4500161305 10 LAUNDRY-DRY CLEANING Hazmat Material Cleaning of EMS Uniforms 339761 Paid Blocked for payment - Others TAMPA BAY TRANE 1,050.00 Fac Mgmt 8/10/2016 9/8/2016 C 150703 LABOR-BLDG J COUNTY 8/16/2016 4500161479 0 339761 Paid Blocked for payment - Others TAMPA BAY TRANE Fac Mgmt 8/10/2016 9/8/2016 C 150703 LABOR-BLDG J COUNTY JAIL 8/16/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 339762 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA 7,023.12 Water South 8/10/2016 9/6/2016 A 1160417129 HI CALQUICKLIME SMALL 8/12/2016 4500162134 0 339762 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA LLC Water South 8/10/2016 9/6/2016 A 1160417129 HI CALQUICKLIME SMALL 8/12/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 339763 Paid Blocked for payment - Others NOVA ENGINEERING AND 41,892.50 CDES Operations 8/10/2016 9/5/2016 C 0127680 6/26-7/30/16 #10107-4116 8/17/2016 4500168888 0 339763 Paid Blocked for payment - Others NOVA ENGINEERING AND ENVIRONMENTAL CDES Operations 8/10/2016 9/5/2016 C 0127680 6/26-7/30/16 #10107-4116 8/17/2016 4500168888 10 PLANNING CONSULTANT PLANNING AND REGULATION STAFFING 339764 Paid Blocked for payment - Others NOVA ENGINEERING & 1,153.75 CDES Operations 8/10/2016 9/5/2016 A 0127681 6/26-7/30/16 #PHASE #2 8/24/2016 4500168888 0 339764 Paid Blocked for payment - Others NOVA ENGINEERING & ENVIRONMENTAL LL CDES Operations 8/10/2016 9/5/2016 A 0127681 6/26-7/30/16 #PHASE #2 8/24/2016 4500168888 20 PLANNING CONSULTANT PLANNING AND REGULATION STAFFING 339765 Paid FT to FT-Pending BCC SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/10/2016 9/9/2016 C 71693 OIL CHANGE/A SERVICE 8/23/2016 4500163274 0 339765 Paid FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/10/2016 9/9/2016 C 71693 OIL CHANGE/A SERVICE 8/23/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339767 Paid AP from FT-MIGO done UNIFIRST CORP 177.08 Water Dept 8/10/2016 9/7/2016 C 918 1112444 UNIFORMS 8/11/2016 4500164250 0 8.31.16 Invoices Posted export.XLSX Page 291 Rec # 339757 339757 339757 339757 339757 339757 339757 339757 339757 339758 339758 339758 339758 339758 339758 339759 339759 339760 339760 339761 339761 339762 339762 339763 339763 339764 339764 339765 339765 339767 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 PHASE PM | PROJECT MNGMT W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Task 1 LS PHASE PM | PROJECT MNGMT WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt Tsk 2 LS PHASE QMP|QUALITY MNGMT W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Tsk 2 LS PHASE QMP|QUALITY MNGMT WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS WO/Inv Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WO/Inv 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 Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Special Assessment - CRM Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Special Assessment - CRM BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13-6064 for "Asset Management Software and Consulting," with Woolpert, Inc. CO#2-On-Going EAM System Support-W BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13-6064 for "Asset Management Software and Consulting," with Woolpert, Inc. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Software Maintenance (op) CO#2-On-Going EAM System Support-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Software Maintenance (op) CO#2-On-Going EAM System Support-SHW 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Software Maintenance (op) 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PLANNING AND REGULATION STAFFING 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT PLANNING AND REGULATION STAFFING 634999 OTHER CONTRACTUAL SE 138327 ENGINEERING PROJECT REVIEW FY 2004 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 292 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339767 Paid AP from FT-MIGO done UNIFIRST CORP Water Dept 8/10/2016 9/7/2016 C 918 1112444 UNIFORMS 8/11/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 339767 Paid AP from FT-MIGO done UNIFIRST CORP Water Dept 8/10/2016 9/7/2016 C 918 1112444 UNIFORMS 8/11/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 339768 Paid AP from FT-MIGO done UNIFIRST CORP 24.13 Water Dept 8/10/2016 9/7/2016 C 918 1112469 UNIFORMS 8/11/2016 4500164249 0 339768 Paid AP from FT-MIGO done UNIFIRST CORP Water Dept 8/10/2016 9/7/2016 C 918 1112469 UNIFORMS 8/11/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 339769 Paid AP from FT-MIGO done UNIFIRST CORP 73.86 Water Dept 8/10/2016 8/31/2016 C 918 1110624 UNIFORMS 8/16/2016 4500164250 0 339769 Paid AP from FT-MIGO done UNIFIRST CORP Water Dept 8/10/2016 8/31/2016 C 918 1110624 UNIFORMS 8/16/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 339770 Paid AP from FT-MIGO done UNIFIRST CORP 73.86 Water Dept 8/10/2016 8/31/2016 C 918 1110625 UNIFORMS 8/16/2016 4500164250 0 339770 Paid AP from FT-MIGO done UNIFIRST CORP Water Dept 8/10/2016 8/31/2016 C 918 1110625 UNIFORMS 8/16/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 339771 Paid FT to FT-Pending BCC UNIFIRST CORP 6.65 Water Admin & 8/10/2016 9/7/2016 C 918 1112561 FLOOR MATS 8/23/2016 4500164338 0 339771 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 8/10/2016 9/7/2016 C 918 1112561 FLOOR MATS 8/23/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 339774 Paid AP-In Review SUNSHINE ACE HARDWARE INC 68.36 Water Dept 8/10/2016 8/15/2016 A 133012/3 4"X50' EXPANSION JOINTS-P 8/11/2016 4500169402 0 339774 Paid AP-In Review SUNSHINE ACE HARDWARE INC Water Dept 8/10/2016 8/15/2016 A 133012/3 4"X50' EXPANSION JOINTS-P 8/11/2016 4500169402 10 EQUIP MTCE/HEAVY IND REFLECTIX EXPANSION JOINT 4IN X 50FT 339775 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC 520.00 Trans ATM 8/10/2016 9/1/2016 C 2313834 IRRIGATION REPAIR 8/17/2016 4500162780 0 339775 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC Trans ATM 8/10/2016 9/1/2016 C 2313834 IRRIGATION REPAIR VANDERB 8/17/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 339776 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC 162.50 Trans ATM 8/10/2016 9/1/2016 C 2313842 LELY/LIGHTING INSPECTION 8/24/2016 4500163079 0 339776 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC Trans ATM 8/10/2016 9/1/2016 C 2313842 LELY/LIGHTING INSPECTION 8/24/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 339799 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC 8,845.00 Trans ATM 8/10/2016 8/27/2016 C 2313806 JULY 2016 RADIO RD 8/15/2016 4500167863 0 339799 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC Trans ATM 8/10/2016 8/27/2016 C 2313806 JULY 2016 RADIO RD 8/15/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR RADIO RD EAST MSTU 339800 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC 6,613.34 Comm Redev 8/10/2016 8/28/2016 C 2313803 JULY 2016 BAYSHORE 8/15/2016 4500163077 0 339800 Check cashed Blocked for payment - Others FLORIDA LAND MAINTENANCE INC Comm Redev Agency 8/10/2016 8/28/2016 C 2313803 JULY 2016 BAYSHORE 8/15/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 339801 Paid Blocked for payment - Others PROLIME CORPORATION 9,100.00 Water South 8/10/2016 8/28/2016 A 10423 SLUDGE HAULING 7/05-7/29 8/11/2016 4500162210 0 339801 Paid Blocked for payment - Others PROLIME CORPORATION Water South 8/10/2016 8/28/2016 A 10423 SLUDGE HAULING 7/05-7/29 8/11/2016 4500162210 10 SLUDGE HAULING LIME SLUDGE HAULING & DISPOSAL_SCRWTP 339807 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 93.10 Fac Mgmt 8/10/2016 8/31/2016 A 0F24089634 LABOR/BATTERY 8/16/2016 4500161424 0 339807 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/10/2016 8/31/2016 A 0F24089634 LABOR/BATTERY 8/16/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 339808 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/10/2016 8/31/2016 A 0F24089632 LABOR 8/16/2016 4500161424 0 339808 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/10/2016 8/31/2016 A 0F24089632 LABOR 8/16/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 339809 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 8/10/2016 9/1/2016 A 0F24089631 LABOR 8/16/2016 4500161424 0 339809 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/10/2016 9/1/2016 A 0F24089631 LABOR 8/16/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 339811 Check cashed BOBBYE RAYE WOMACK 25.00 Comm Dev Admin 8/10/2016 8/9/2016 C CEEX2016001268 BOBBYE RAYE WOMACK 8/11/2016 0 339811 Check cashed BOBBYE RAYE WOMACK Comm Dev Admin 8/10/2016 8/9/2016 C CEEX2016001268 7 BOBBYE RAYE WOMACK REFUND 8/11/2016 10 339812 Check cashed GENUINE HOME BUILDERS 50.00 Comm Dev Admin 8/10/2016 8/9/2016 C PRBD2016072872 TRANSACTION # 2016- 8/11/2016 0 339812 Check cashed GENUINE HOME BUILDERS Comm Dev Admin 8/10/2016 8/9/2016 C PRBD2016072872 8 TRANSACTION # 2016- 048910 8/11/2016 10 339814 Check cashed FT to FT-Pending BCC ROY A PELLETIER 318.00 Wastewater Lab 8/10/2016 8/30/2016 C 7-2016 ON-LINE TRAINING F/2 EMPL 8/23/2016 4500169220 0 339814 Check cashed 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 8/23/2016 4500169220 10 EDUCATIONAL SERVICES ON LINE TRAINING FOR OPERATOR CEU'S 339815 Paid FT to FT-Pending BCC FEDEX 17.25 Wastewater Lab 8/10/2016 9/1/2016 C 5-499-00200 1794-6177-3 8/23/2016 4500161226 0 339815 Paid FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 8/10/2016 9/1/2016 C 5-499-00200 1794-6177-3 8/23/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 339816 Check cashed FT to FT-Pending BCC FEDEX 94.96 Wastewater Lab 8/10/2016 8/25/2016 C 5-492-50231 1794-6177-3 8/23/2016 4500161226 0 339816 Check cashed FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 8/10/2016 8/25/2016 C 5-492-50231 1794-6177-3 8/23/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 339817 Paid Blocked for payment - Others TAMIAMI FORD INC 24,425.89 Fleet Mgmt 8/10/2016 9/5/2016 A 118072 2017 FORD TRUCK ESCAPE 8/23/2016 4500167841 0 8.31.16 Invoices Posted export.XLSX Page 293 Rec # 339767 339767 339768 339768 339769 339769 339770 339770 339771 339771 339774 339774 339775 339775 339776 339776 339799 339799 339800 339800 339801 339801 339807 339807 339808 339808 339809 339809 339811 339811 339812 339812 339814 339814 339815 339815 339816 339816 339817 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-652130 UNIFORMS_WELLFIELD 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 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-652130 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 REFLECTIX EXPANSION JOINT 4IN X 50FT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Vanderbilt Beach MSTU Grounds Maint 143-162653- 634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143-162653- 634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Grounds Maintenance for the Lely MSTU 152-162541- 634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152-162541- 634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 LANDSCAPE MAINT FOR RADIO RD EAST MSTU Radio Road East MSTU - Landscape Maint 12 weeks x $1,864.64(pw) 153-162522-634999 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP LIME SLUDGE HAULING & DISPOSAL_SCRWTP 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 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 8.31.16 Invoices Posted export.XLSX Page 294 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339817 Paid Blocked for payment - Others TAMIAMI FORD INC Fleet Mgmt 8/10/2016 9/5/2016 A 118072 2017 FORD TRUCK ESCAPE 8/23/2016 4500167841 10 AUTOMOBILE/SMALL TRK FORD ESCAPE SE SPEC 2017-10 339819 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/10/2016 8/31/2016 A 0F24089630 LABOR 8/16/2016 4500161424 0 339819 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/10/2016 8/31/2016 A 0F24089630 LABOR 8/16/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 339820 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 226.65 Fac Mgmt 8/10/2016 8/30/2016 A 0F24089636 FIRE EXTINGUISHERS 8/16/2016 4500161424 0 339820 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/10/2016 8/30/2016 A 0F24089636 FIRE EXTINGUISHERS 8/16/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 339822 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL -19.79 TECM Admin 8/10/2016 5/21/2016 C 3301601580 CREDIT MEMO 8/11/2016 4500161396 0 339822 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC TECM Admin 8/10/2016 5/21/2016 C 3301601580 CREDIT MEMO 8/11/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339824 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 33.30 EMS 8/10/2016 9/7/2016 A 82234671 MEDICAL SUPPLIES 8/18/2016 4500161310 0 339824 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/10/2016 9/7/2016 A 82234671 MEDICAL SUPPLIES 8/18/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 339825 Check cashed AP from FT-MIGO done AT&T MOBILITY 24.30 Emergency Mgmt. 8/10/2016 7/28/2016 C 992940097X0806 06/29/16-07/28/16 #992940 8/11/2016 4500170094 0 339825 Check cashed AP from FT-MIGO done AT&T MOBILITY Emergency Mgmt. 8/10/2016 7/28/2016 C 992940097X0806 20 06/29/16-07/28/16 #992940 8/11/2016 4500170094 10 COMMUNICATION SERVIC ACCOUNT 992940097 CELL PHONES 339826 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 8/10/2016 9/9/2016 C 17896 GREASE HAULING 8/15/2016 4500169677 0 339826 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL Wastewter Dept 8/10/2016 9/9/2016 C 17896 GREASE HAULING 8/15/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING 339827 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 487.50 Fac Mgmt 8/10/2016 9/7/2016 A 1-370778686401 SERVICE/BUILDING H 8/19/2016 4500161352 0 339827 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/10/2016 9/7/2016 A 1-370778686401 SERVICE/BUILDING H 8/19/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 339828 Paid FT to FT-Pending BCC SAFETY FIRST 57.45 Fleet Mgmt 8/10/2016 9/9/2016 C 122386 FIRST AID SUPPLIES-FLEET 8/23/2016 4500161580 0 339828 Paid FT to FT-Pending BCC Agenda# SAFETY FIRST Fleet Mgmt 8/10/2016 9/9/2016 C 122386 FIRST AID SUPPLIES-FLEET 8/23/2016 4500161580 10 AUTO PARTS FIRST AID SUPPLIES 339831 Paid AP from FT-MIGO done CONTEMPORARY CONTROLS & COMM 150.00 Trans ATM 8/10/2016 3/7/2016 A 6544R ONLINE SERVICE 8/19/2016 4500165552 0 339831 Paid AP from FT-MIGO done CONTEMPORARY CONTROLS & COMM INC Trans ATM 8/10/2016 3/7/2016 A 6544R ONLINE SERVICE 8/19/2016 4500165552 10 LANDSCAPING SVCS Repair- Controller. 3702,3703 &3704 339832 Paid Blocked for payment - Others GRAY ROBINSON PA 3,500.00 County Manager 8/10/2016 9/4/2016 C 10647503 JULY 2016 SERVICES 8/15/2016 4500163471 0 339832 Paid Blocked for payment - Others GRAY ROBINSON PA County Manager 8/10/2016 9/4/2016 C 10647503 JULY 2016 SERVICES 8/15/2016 4500163471 10 CONSULTING SERVICES STATE LOBBYIST $3500/Month 339837 Paid AP from FT-MIGO done FORESTRY RESOURCES INC 8.88 Water Dept 8/10/2016 9/7/2016 A 241265/2 2 CF BROWN MULCH 8/22/2016 4500161617 0 339837 Paid AP from FT-MIGO done FORESTRY RESOURCES INC Water Dept 8/10/2016 9/7/2016 A 241265/2 2 CF BROWN MULCH 8/22/2016 4500161617 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 339838 Paid FT to FT-Pending BCC UNIFIRST CORP 175.56 Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 8/23/2016 4500164107 0 339838 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 339838 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 8/23/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS 339839 Paid FT to FT-Pending BCC NAPLES TOWING LLC 140.00 Fleet Mgmt 8/10/2016 9/7/2016 A 36034 CITYGATE YARD DOG CC2- 8/23/2016 45001622220 339839 Paid FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/10/2016 9/7/2016 A 36034 CITYGATE YARD DOG CC2- 785 8/23/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 339840 Paid FT to FT-Pending BCC UNIFIRST CORP 47.58 Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 8/23/2016 4500164107 0 339840 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 339840 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 8/23/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 339841 Paid Blocked for payment - Others ENTERPRISE RENT A CAR 4,162.58 Parks Admin 8/10/2016 8/31/2016 C 10366835 6/14/16-7/29/16 8/23/2016 4500168821 0 8.31.16 Invoices Posted export.XLSX Page 295 Rec # 339817 339819 339819 339820 339820 339822 339822 339824 339824 339825 339825 339826 339826 339827 339827 339828 339828 339831 339831 339832 339832 339837 339837 339838 339838 339838 339839 339839 339840 339840 339840 339841 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 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 REPAIRS 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 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PO to cover Grant fiscal year overlapping expenses. The Grant will cover the rest of cell phone fees for the remainder of the Grant fiscal year. AT<(>&<)>T provides 27 emergency stand-by cell phones at a cost of $23.40/mo for all of them. If phones are used in an activation - a PO mod will be processed. This service allows for continuity of operations should the Verizon tower fail. ACCOUNT 992940097 CELL PHONES PO to cover Grant fiscal year overlapping expenses. The Grant will cover the rest of cell phone fees for the remainder of the Grant fiscal year. AT<(>&<)>T provides 27 emergency stand-by cell phones at a cost of $23.40/mo for all of them. If phones are used in an activation - a PO mod will be processed. This service allows for continuity of operations should the Verizon tower fail. 641700 CELLULAR TELEPHONE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Blanket PO GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Radio Road East -troubleshoot irrigation controllers #3702/03/04 on Radio Road East T<(>&<)>M (166- 162526-646311) Repair- Controller. 3702,3703 &3704 Radio Road East -troubleshoot irrigation controllers #3702/03/04 on Radio Road East T<(>&<)>M (166- 162526-646311) 646311 SPRINKLER SYSTEM MAI 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 STATE LOBBYIST $3500/Month 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 408-253212-646320 PURCHASE OF MULCH_WD PURCHASE OF MULCH 408-253212-646320 PURCHASE OF MULCH_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 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 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 296 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339841 Paid Blocked for payment - Others ENTERPRISE RENT A CAR Parks Admin 8/10/2016 8/31/2016 C 10366835 6/14/16-7/29/16 8/23/2016 4500168821 10 VEHICLE RENTAL Vehicle rental 339843 Paid Blocked for payment - Others US WATER SERVICES CORPORATION 4,734.44 Fac Mgmt 8/10/2016 8/28/2016 A 833988 WATER TRTMNT SVS-JUL 8/17/2016 4500161521 0 339843 Paid Blocked for payment - Others US WATER SERVICES CORPORATION Fac Mgmt 8/10/2016 8/28/2016 A 833988 WATER TRTMNT SVS-JUL 2016 8/17/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT SERVICES 339845 Paid SUMMIT HOME RESPIRATORY SERVICE 313.01 Housing Service 8/10/2016 6/27/2016 A 123050 MEDICAL SUPPLIES-CCE 8/17/2016 4500159728 0 339845 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/10/2016 6/27/2016 A 123050 MEDICAL SUPPLIES-CCE 8/17/2016 4500159728 20 HEALTH RELATED SVCS CCE CO PAY UTILIZ SUPPLIES 15-16 339846 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC 8,218.83 Helicopter Ops 8/10/2016 9/6/2016 A 381083 JET-A FUEL 8/25/2016 4500162291 0 339846 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC Helicopter Ops 8/10/2016 9/6/2016 A 381083 JET-A FUEL 8/25/2016 4500162291 10 FUEL AVIATION FUEL PURCHASE/DELIVERY 339849 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES 600.00 Fac Mgmt 8/10/2016 8/11/2016 A 7362465 ELEC.JOB: BLDG K CHILLER 8/19/2016 4500161476 0 339849 Paid AP from FT-MIGO done SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 8/10/2016 8/11/2016 A 7362465 ELEC.JOB: BLDG K CHILLER 8/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 339852 Check cashed GN NAPLES LLC 55.00 Utility Billing 8/10/2016 8/9/2016 C 03300481700 WATER/SEWER REFUND 8/11/2016 0 339852 Check cashed GN NAPLES LLC Utility Billing 8/10/2016 8/9/2016 C 03300481700 WATER/SEWER REFUND 8/11/2016 10 339857 Check cashed ERNEST CARPENTIERI 32.30 Utility Billing 8/10/2016 8/9/2016 C 00112818701 ERNEST CARPENTIERI- 8/11/2016 0 339857 Check cashed ERNEST CARPENTIERI Utility Billing 8/10/2016 8/9/2016 C 00112818701 ERNEST CARPENTIERI- UTILIT 8/11/2016 10 339858 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 67,027.93 Solid Waste 8/10/2016 8/10/2016 A OCR72016 JULY 2016 ODOR CONTROL 8/11/2016 4500161547 0 339858 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/10/2016 8/10/2016 A OCR72016 JULY 2016 ODOR CONTROL RE 8/11/2016 4500161547 20 MIXED WASTE PROCESS Odor Control 339860 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 516,288.26 Solid Waste 8/10/2016 8/10/2016 A JULY-16 NAPLES JULY 2016 NAPLES 8/11/2016 4500161547 0 339860 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/10/2016 8/10/2016 A JULY-16 NAPLES JULY 2016 NAPLES LANDFILL 8/11/2016 4500161547 10 MIXED WASTE PROCESS LOA PAYMENT 339862 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 345.40 Fac Mgmt 8/10/2016 9/6/2016 A 0984-1 PAINT FOR FAC MGMT 8/31/2016 4500163095 0 339862 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 8/10/2016 9/6/2016 A 0984-1 PAINT FOR FAC MGMT 8/31/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 339866 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION 60.63 TECM Admin 8/10/2016 8/28/2016 A 833989 WATER SERVICES- JULY 8/12/2016 4500148141 0 339866 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION TECM Admin 8/10/2016 8/28/2016 A 833989 WATER SERVICES- JULY 2016 8/12/2016 4500148141 10 WATER TREAT CHEM WATER TREATMENT SERVICES 339867 Paid Blocked for payment - Others KEVIN L ERWIN CONSULTING 2,850.00 Conservation Coll 8/10/2016 9/1/2016 C 19851 8/2/16 #CCRRP101 8/30/2016 4500168653 0 8.31.16 Invoices Posted export.XLSX Page 297 Rec # 339841 339843 339843 339845 339845 339846 339846 339849 339849 339852 339852 339857 339857 339858 339858 339860 339860 339862 339862 339866 339866 339867 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek 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 two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek 644600 RENT EQUIPMENT 156319 PARKS MATCHING FUNDS SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 Please add a line to PO 4500159728 to Summit for $8,000.00 CCE CO PAY UTILIZ SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 Please add a line to PO 4500159728 to Summit for $8,000.00 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool AVIATION FUEL PURCHASE/DELIVERY 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000220150 REFUNDS 0000220150 REFUNDS WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 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 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 13-6141; NO BCC APPR 313-163673-634999-66066.4 CONSTRUCTION CEI HOUSE ON WILSON WATER TREATMENT SERVICES 13-6141; NO BCC APPR 313-163673-634999-66066.4 CONSTRUCTION CEI HOUSE ON WILSON 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 8.31.16 Invoices Posted export.XLSX Page 298 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339867 Paid Blocked for payment - Others KEVIN L ERWIN CONSULTING ECOLOGIST Conservation Coll 8/10/2016 9/1/2016 C 19851 8/2/16 #CCRRP101 CARACARA 8/30/2016 4500168653 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 339869 Check cashed AP-In Review JUNE FRAZIER 21.71 Utility Billing 8/10/2016 8/5/2016 C 04501124805 REFUND/WATER/SEWER 8/16/2016 0 339869 Check cashed AP-In Review JUNE FRAZIER Utility Billing 8/10/2016 8/5/2016 C 04501124805 REFUND/WATER/SEWER 8/16/2016 10 339870 Check cashed AP-In Review JANET BOBB 40.14 Utility Billing 8/10/2016 8/5/2016 C 03600255202 REFUND/WATER/SEWER 8/16/2016 0 339870 Check cashed AP-In Review JANET BOBB Utility Billing 8/10/2016 8/5/2016 C 03600255202 REFUND/WATER/SEWER 8/16/2016 10 339871 Check cashed FREDERICK COGGIN 11.30 Utility Billing 8/10/2016 8/5/2016 C 07801924401 FREDERICK COGGIN- 8/11/2016 0 339871 Check cashed FREDERICK COGGIN Utility Billing 8/10/2016 8/5/2016 C 07801924401 FREDERICK COGGIN- UTILITY 8/11/2016 10 339872 Check cashed AP-In Review JAMES BITTING 21.33 Utility Billing 8/10/2016 8/5/2016 C 05400911901 REFUND/WATER/SEWER 8/16/2016 0 339872 Check cashed AP-In Review JAMES BITTING Utility Billing 8/10/2016 8/5/2016 C 05400911901 REFUND/WATER/SEWER 8/16/2016 10 339875 Check cashed GEORGES LOUDENSLAGER 23.45 Utility Billing 8/10/2016 8/8/2016 C 0481024203 WATER/SEWER REFUND 8/11/2016 0 339875 Check cashed GEORGES LOUDENSLAGER Utility Billing 8/10/2016 8/8/2016 C 0481024203 WATER/SEWER REFUND 8/11/2016 10 339877 Paid FEDERAL NATIONAL MORTGAGE 11.15 Utility Billing 8/10/2016 8/5/2016 C 04645156403 FEDERAL NATIONAL 8/11/2016 0 339877 Paid FEDERAL NATIONAL MORTGAGE Utility Billing 8/10/2016 8/5/2016 C 04645156403 FEDERAL NATIONAL MORTGAGE 8/11/2016 10 339879 Paid Blocked for payment - Others HARTS ELECTRICAL INC 15,574.61 Pelican Bay Div 8/10/2016 9/8/2016 C 3651 SERVICE/PELICAN BAY 8/17/2016 4500166362 0 339879 Paid Blocked for payment - Others HARTS ELECTRICAL INC Pelican Bay Div 8/10/2016 9/8/2016 C 3651 SERVICE/PELICAN BAY 8/17/2016 4500166362 10 ELECTRICAL SERVICES Separate Services, replace 480v street 339880 Paid FT to FT-Pending BCC UNIFIRST CORP 128.51 Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 8/23/2016 4500164153 0 339880 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 8/23/2016 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 339884 Paid Blocked for payment - Others PASSARELLA & ASSOCIATES INC 1,086.75 Parks Admin 8/10/2016 9/8/2016 A 4/16CCG2468 THRU 7/31/16-ATV REC 8/23/2016 4500167558 0 339884 Paid Blocked for payment - Others PASSARELLA & ASSOCIATES INC Parks Admin 8/10/2016 9/8/2016 A 4/16CCG2468 THRU 7/31/16-ATV REC PARK 8/23/2016 4500167558 10 ENVIRONMENTAL STUDIE ENVIRONMENTAL & BIOLOGICAL STUDIES 339885 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 4,494.18 W Projects 8/10/2016 9/6/2016 A WN001525 UNDERGROUND UTILITY 8/12/2016 4500169783 0 339885 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/6/2016 A WN001525 UNDERGROUND UTILITY PARTS 8/12/2016 4500169783 80 UNDERGROUND UTILITIE 12 STD MTR BX W/PLS SLD LID 339885 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/6/2016 A WN001525 UNDERGROUND UTILITY PARTS 8/12/2016 4500169783 90 UNDERGROUND UTILITIE 12 IN JUMBO W/BLACK SLD LID 339886 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 2,711.08 W Projects 8/10/2016 9/5/2016 A WN001526 UNDERGROUND UTILITY 8/12/2016 4500169783 0 339886 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001526 UNDERGROUND UTILITY PARTS 8/12/2016 4500169783 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 339886 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001526 UNDERGROUND UTILITY PARTS 8/12/2016 4500169783 20 UNDERGROUND UTILITIE 3/4 BRZ 300 IPS WYE STRN LF 339888 Paid AP from FT-MIGO done VITAL RECORDS CONTROL OF FL 432.31 Bldg Review 8/10/2016 8/28/2016 A 128661 STORAGE FEE 6/27-7/31/16 8/15/2016 4500163026 0 339888 Paid AP from FT-MIGO done VITAL RECORDS CONTROL OF FL Bldg Review Permit 8/10/2016 8/28/2016 A 128661 STORAGE FEE 6/27-7/31/16 8/15/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 339889 Paid AP from FT-MIGO done VITAL RECORDS CONTROL OF FL 8.42 Bldg Review 8/10/2016 8/28/2016 A 128658 STORAGE FEE 6/27-7/31/16 8/15/2016 4500163026 0 339889 Paid AP from FT-MIGO done VITAL RECORDS CONTROL OF FL Bldg Review Permit 8/10/2016 8/28/2016 A 128658 STORAGE FEE 6/27-7/31/16 8/15/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 339890 Paid Blocked for payment - Others VITAL RECORDS CONTROL OF FL 10,648.97 Bldg Review 8/10/2016 8/28/2016 A 129593 STORAGE FEE 6/27-7/31/16 8/16/2016 4500163026 0 339890 Paid Blocked for payment - Others VITAL RECORDS CONTROL OF FL Bldg Review Permit 8/10/2016 8/28/2016 A 129593 STORAGE FEE 6/27-7/31/16 8/16/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 5,640.65 W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY 8/23/2016 4500169614 0 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY PARTS 8/23/2016 4500169614 90 UNDERGROUND UTILITIE 1-1/2 MIP X PVC COMP COUP LF 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY PARTS 8/23/2016 4500169614 90 UNDERGROUND UTILITIE 1-1/2 MIP X PVC COMP COUP LF 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY PARTS 8/23/2016 4500169614 100 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY PARTS 8/23/2016 4500169614 100 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY PARTS 8/23/2016 4500169614 110 UNDERGROUND UTILITIE 5/8X3/4 X 1 MTR ADPT PR LF 339891 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A WN001497 UNDERGROUND UTILITY PARTS 8/23/2016 4500169614 110 UNDERGROUND UTILITIE 5/8X3/4 X 1 MTR ADPT PR LF 339892 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 26,870.82 W Projects 8/10/2016 9/5/2016 A 1301084-1 UNDERGROUND UTILITY 8/19/2016 4500168815 0 339892 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A 1301084-1 UNDERGROUND UTILITY PARTS 8/19/2016 4500168815 60 UNDERGROUND UTILITIE 36X18 MJ C110 TEE L/A 8.31.16 Invoices Posted export.XLSX Page 299 Rec # 339867 339869 339869 339870 339870 339871 339871 339872 339872 339875 339875 339877 339877 339879 339879 339880 339880 339884 339884 339885 339885 339885 339886 339886 339886 339888 339888 339889 339889 339890 339890 339891 339891 339891 339891 339891 339891 339891 339892 339892 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 674-178988-634999 - exotic veg maintenance treatment Preserve: Caracara Prairie Preserve Mgr: Melissa Hennig Quote date 6/1/16 attached. EXOTIC VEGETATION REMOVAL 674-178988-634999 - exotic veg maintenance treatment Preserve: Caracara Prairie Preserve Mgr: Melissa Hennig Quote date 6/1/16 attached. 634999 OTHER CONTRACTUAL SE 178988 CARACARA PRAIRIE PRESERVE MANAGEMENT NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS light service and replace 240/120v service for irrigation at Gulf Park and Pelican Bay Blvd. Separate Services, replace 480v street light service and replace 240/120v service for irrigation at Gulf Park and Pelican Bay Blvd. 652992 ELECTRICAL CONTRACTO 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233352 SOUTH 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 12 STD MTR BX W/PLS SLD LID 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 IN JUMBO W/BLACK SLD LID 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 BRZ 300 IPS WYE STRN LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 1-1/2 MIP X PVC COMP COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 MIP X PVC COMP COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 5/8X3/4 X 1 MTR ADPT PR LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 5/8X3/4 X 1 MTR ADPT PR LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 36X18 MJ C110 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 8.31.16 Invoices Posted export.XLSX Page 300 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339892 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A 1301084-1 UNDERGROUND UTILITY PARTS 8/19/2016 4500168815 220 UNDERGROUND UTILITIE 36 MJ C110 WYE L/A 339892 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/10/2016 9/5/2016 A 1301084-1 UNDERGROUND UTILITY PARTS 8/19/2016 4500168815 270 UNDERGROUND UTILITIE 36X12 MJ C153 TEE 339893 Paid Blocked for payment - Others DISTRICT SCHOOL BOARD OF COLLIER 29,310.64 Parks Admin 8/10/2016 7/11/2016 A 410-125 JUNE 2016 SUMMER MEAL 8/23/2016 4500168819 0 339893 Paid Blocked for payment - Others DISTRICT SCHOOL BOARD OF COLLIER CO Parks Admin 8/10/2016 7/11/2016 A 410-125 JUNE 2016 SUMMER MEAL PRO 8/23/2016 4500168819 10 FOOD/BEVERAGE 15,000 Breakfasts for 2016 SFSP 339893 Paid Blocked for payment - Others DISTRICT SCHOOL BOARD OF COLLIER CO Parks Admin 8/10/2016 7/11/2016 A 410-125 JUNE 2016 SUMMER MEAL PRO 8/23/2016 4500168819 20 FOOD/BEVERAGE 14,200 Lunches for 2016 SFSP 339895 Paid Blocked for payment - Others CDM SMITH INC 17,508.25 WW Projects 8/10/2016 8/3/2016 A 80558610/44 (2) 6/5-7/2/16 WASTEWATER 8/11/2016 4500140814 0 339895 Paid Blocked for payment - Others CDM SMITH INC WW Projects 8/10/2016 8/3/2016 A 80558610/44 (2) 6/5-7/2/16 WASTEWATER BAS 8/11/2016 4500140814 120 ENGINEERING/UTILITY T&M Task 11.3-Bluebill Avenue Force Main 339895 Paid Blocked for payment - Others CDM SMITH INC WW Projects 8/10/2016 8/3/2016 A 80558610/44 (2) 6/5-7/2/16 WASTEWATER BAS 8/11/2016 4500140814 130 ENGINEERING/UTILITY T&M Task 11.5-1-Creekside to Naples Park 339895 Paid Blocked for payment - Others CDM SMITH INC WW Projects 8/10/2016 8/3/2016 A 80558610/44 (2) 6/5-7/2/16 WASTEWATER BAS 8/11/2016 4500140814 140 ENGINEERING/UTILITY T&M Task 11.5-2-Creekside to Naples Park 339895 Paid Blocked for payment - Others CDM SMITH INC WW Projects 8/10/2016 8/3/2016 A 80558610/44 (2) 6/5-7/2/16 WASTEWATER BAS 8/11/2016 4500140814 190 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 339895 Paid Blocked for payment - Others CDM SMITH INC WW Projects 8/10/2016 8/3/2016 A 80558610/44 (2) 6/5-7/2/16 WASTEWATER BAS 8/11/2016 4500140814 200 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 339896 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 20.82 Trans Traffic 8/11/2016 9/7/2016 A 9192077593 MINI 8/20/2016 4500161434 0 339896 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/11/2016 9/7/2016 A 9192077593 MINI FLASHLIGHT,LED,BLACK 8/20/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 339897 Paid GRAINGER INDUSTRIAL SUPPLY 304.57 Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 0 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 10 EQUIP MTCE/HEAVY IND RECIPROCATING SAW BLADE 12 IN L PK 5 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 30 EQUIP MTCE/HEAVY IND RECIPROCATING SAW BLADE BI-METAL PK 5 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 40 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 8.31.16 Invoices Posted export.XLSX Page 301 Rec # 339892 339892 339893 339893 339893 339895 339895 339895 339895 339895 339895 339896 339896 339897 339897 339897 339897 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 36 MJ C110 WYE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 36X12 MJ C153 TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) 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 two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek 15,000 Breakfasts for 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 two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek 652210 FOOD OPERATING SUP 156318 PARKS GRANTS SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 14,200 Lunches for 2016 SFSP 652210 FOOD OPERATING SUP 156318 PARKS GRANTS SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 Wastewater Basin Analysis Basin 1) Add lines PO MOD 4500140814 BCC 10/27/2015 16.C.3 Line 10 is for Bluebill Avenue Force Main COnstruction Phase Services T&M Task 11.3-Bluebill Avenue Force Main Wastewater Basin Analysis Basin 1) Add lines PO MOD 4500140814 BCC 10/27/2015 16.C.3 Line 10 is for Bluebill Avenue Force Main COnstruction Phase Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Bluebill Avenue Subaqueous FM (cap) Construction Phase Services for Creekside Force Main Phase 1 T&M Task 11.5-1-Creekside to Naples Park Construction Phase Services for Creekside Force Main Phase 1 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Construction (cap) Construction Phase Services for 24-inch Force Main T&M Task 11.5-2-Creekside to Naples Park Construction Phase Services for 24-inch Force Main 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Construction (cap) 800 block of 107th Avenue Potable Water Main Replacement T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Potable Water Main Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) 800 block of 107th Avenue Gravity Sewer Replacement T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Gravity Sewer Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Streets Gravity Sewer (cap) MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 RECIPROCATING SAW BLADE 12 IN L PK 5 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RECIPROCATING SAW BLADE BI-METAL PK 5 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 8.31.16 Invoices Posted export.XLSX Page 302 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 50 EQUIP MTCE/HEAVY IND HEAVY DUTY PENETRATING SOLVENT 11 OZ 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 60 EQUIP MTCE/HEAVY IND RAIN AWAY 4 OZ 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 70 EQUIP MTCE/HEAVY IND 2 CYCLE SYNTHETIC ENGINE OIL 2.6 OZ 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 80 EQUIP MTCE/HEAVY IND SUPER HPO SAE 40 MOTOR OIL VALVOLINE 1 Q 339897 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077601 SUPPLIES 8/11/2016 4500170103 90 EQUIP MTCE/HEAVY IND TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 2,023.58 Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 0 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 20 EQUIP MTCE/HEAVY IND TOOL TOTE ELECTRICIANS 12 POCKETS 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 30 EQUIP MTCE/HEAVY IND INSULATED CRIMPER 22-10 AWG 9 3/4 IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 40 EQUIP MTCE/HEAVY IND DIAGONAL CUTTERS 7 1/2 IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 50 EQUIP MTCE/HEAVY IND LONG NOSE PLIERS 8 IN L 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 50 EQUIP MTCE/HEAVY IND LONG NOSE PLIERS 8 IN L 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 60 EQUIP MTCE/HEAVY IND BLK HEX KEY SET METRIC L SHAPED 9 PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 60 EQUIP MTCE/HEAVY IND BLK HEX KEY SET METRIC L SHAPED 9 PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 70 EQUIP MTCE/HEAVY IND BLK HEX KEY SET SAE L SHAPED 13 PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 70 EQUIP MTCE/HEAVY IND BLK HEX KEY SET SAE L SHAPED 13 PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 80 EQUIP MTCE/HEAVY IND LINEMANS PLIERS 9 IN ERG HNDL 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 90 EQUIP MTCE/HEAVY IND WIRE STRIPPER 26 TO 10 AWG 8 IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 100 EQUIP MTCE/HEAVY IND HEADLAMP LED 70 LM BLACK/GRAY 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 110 EQUIP MTCE/HEAVY IND TORPEDO LEVEL PLASTIC 9 IN L 3 VIALS RED 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 120 EQUIP MTCE/HEAVY IND TAPE MEASURE 1INX30 FT CARBON STEEL 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 120 EQUIP MTCE/HEAVY IND TAPE MEASURE 1INX30 FT CARBON STEEL 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 130 EQUIP MTCE/HEAVY IND 7 1/2IN STAINLESS STEEL WIRE BRUSH 3ROW 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 140 EQUIP MTCE/HEAVY IND FUSE PULLER SAFE T GRIP MED 7 1/2 IN YLW 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 150 EQUIP MTCE/HEAVY IND SCREWDRVR SET 8-PC CUSHION-GRP ASSORTME 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 180 EQUIP MTCE/HEAVY IND BREAKER BAR 1/2 DR 18 IN CHROME 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 180 EQUIP MTCE/HEAVY IND BREAKER BAR 1/2 DR 18 IN CHROME 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 190 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 11 1/8 IN L 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 190 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 11 1/8 IN L 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 200 EQUIP MTCE/HEAVY IND HAMMER DEAD BLOW 21 OZ MOLDED 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 220 EQUIP MTCE/HEAVY IND PUTTY KNIFE STIFF 2 IN W WOOD 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 240 EQUIP MTCE/HEAVY IND COMBO WRENCH SET 1/4-1- 1/8IN 7-24MM 32PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 240 EQUIP MTCE/HEAVY IND COMBO WRENCH SET 1/4-1- 1/8IN 7-24MM 32PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 250 EQUIP MTCE/HEAVY IND HAND FILE SET BASTARD SMOOTH 8 IN L 5 PC 8.31.16 Invoices Posted export.XLSX Page 303 Rec # 339897 339897 339897 339897 339897 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HEAVY DUTY PENETRATING SOLVENT 11 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RAIN AWAY 4 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 2 CYCLE SYNTHETIC ENGINE OIL 2.6 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUPER HPO SAE 40 MOTOR OIL VALVOLINE 1 Q 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TOOL TOTE ELECTRICIANS 12 POCKETS 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 DIAGONAL CUTTERS 7 1/2 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LONG NOSE PLIERS 8 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LONG NOSE PLIERS 8 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET METRIC L SHAPED 9 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET METRIC L SHAPED 9 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET SAE L SHAPED 13 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLK HEX KEY SET SAE L SHAPED 13 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LINEMANS PLIERS 9 IN ERG HNDL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WIRE STRIPPER 26 TO 10 AWG 8 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEADLAMP LED 70 LM BLACK/GRAY 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TORPEDO LEVEL PLASTIC 9 IN L 3 VIALS RED 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TAPE MEASURE 1INX30 FT CARBON STEEL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TAPE MEASURE 1INX30 FT CARBON STEEL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 7 1/2IN STAINLESS STEEL WIRE BRUSH 3ROW 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FUSE PULLER SAFE T GRIP MED 7 1/2 IN YLW 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SCREWDRVR SET 8-PC CUSHION-GRP ASSORTME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BREAKER BAR 1/2 DR 18 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BREAKER BAR 1/2 DR 18 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NEEDLE NOSE PLIERS 11 1/8 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NEEDLE NOSE PLIERS 11 1/8 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HAMMER DEAD BLOW 21 OZ MOLDED 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PUTTY KNIFE STIFF 2 IN W WOOD 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COMBO WRENCH SET 1/4-1- 1/8IN 7-24MM 32PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COMBO WRENCH SET 1/4-1- 1/8IN 7-24MM 32PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HAND FILE SET BASTARD SMOOTH 8 IN L 5 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 304 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 250 EQUIP MTCE/HEAVY IND HAND FILE SET BASTARD SMOOTH 8 IN L 5 PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 260 EQUIP MTCE/HEAVY IND ELECTRIC DRILL 1/2 IN 0 TO 1000 RPM 7.8A 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 270 EQUIP MTCE/HEAVY IND PIPE CUTTER RATCHETING 1 5/8 IN CUT CAPA 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 280 EQUIP MTCE/HEAVY IND DRUM TAP WRENCH 3/4IN TO 1 3/4IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 290 EQUIP MTCE/HEAVY IND FIRE EXTINGUISHER DRY CHEMICAL 3A:40B:C 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 300 EQUIP MTCE/HEAVY IND BEVERAGE COOLER 3 GAL YELLOW 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 310 EQUIP MTCE/HEAVY IND HANDHELD WARNING FLAG HI VIS ORANGE 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 320 EQUIP MTCE/HEAVY IND FISH TAPE 3/16 IN X 50 FT NYLON 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 330 EQUIP MTCE/HEAVY IND HACKSAW HIGH TENSION PRO 12 IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 340 EQUIP MTCE/HEAVY IND HACKSAW BLADE 12IN 18TPI PK10 BI-METAL 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 350 EQUIP MTCE/HEAVY IND LIGHT STAND 500 X 2 W 120 VAC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 360 EQUIP MTCE/HEAVY IND RECIPROCATING SAW KIT 120V 0 TO 2700 SPM 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 360 EQUIP MTCE/HEAVY IND RECIPROCATING SAW KIT 120V 0 TO 2700 SPM 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 370 EQUIP MTCE/HEAVY IND RECIPROCATING SAW BLADE BI-METAL PK 5 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 380 EQUIP MTCE/HEAVY IND 4 1/2 IN ANGLE GRINDER 7AMPS 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 390 EQUIP MTCE/HEAVY IND JUMPER CABLES 20FT 500 AMPS PARROT JAW 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 400 EQUIP MTCE/HEAVY IND SCREWDRIVER SET ACETATE W VINYL GRIP 2 P 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 410 EQUIP MTCE/HEAVY IND WATER NOZZLE BLK 2.5 TO 5 GPM 5 1/2 IN L 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 430 EQUIP MTCE/HEAVY IND CURVE CLAW HAMMER FIBERGLASS AXE 16 OZ 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 430 EQUIP MTCE/HEAVY IND CURVE CLAW HAMMER FIBERGLASS AXE 16 OZ 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 440 EQUIP MTCE/HEAVY IND COLD CHISEL SET NOT TETHER CAPABLE 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 450 EQUIP MTCE/HEAVY IND MAGNETIC NUT DRIVER SET 6 IN SHANK 7 PC 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 460 EQUIP MTCE/HEAVY IND NUT DRIVER SET 7-PC METRIC CUSHION-GRP 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 470 EQUIP MTCE/HEAVY IND IMPACT BIT SOCKET SET 1/2 IN DR 6 PT 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 470 EQUIP MTCE/HEAVY IND IMPACT BIT SOCKET SET 1/2 IN DR 6 PT 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 480 EQUIP MTCE/HEAVY IND STEEL BOLT CUTTER 24' L 5/16" HRD MATL 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 490 EQUIP MTCE/HEAVY IND HEDGE SHEARS 24 IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 500 EQUIP MTCE/HEAVY IND MANHOLE COVER HOOK 36 IN 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 520 EQUIP MTCE/HEAVY IND INDUSTRIAL SHEARS 12-1/2 IN L 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 530 EQUIP MTCE/HEAVY IND MEASURING WHEEL 1 FT SPOKED 10,000 FT 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 540 EQUIP MTCE/HEAVY IND ANVIL LOPPER GEAR DRIVEN 2 IN ALUMINUM 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 560 EQUIP MTCE/HEAVY IND PLASTIC CARBOY 5 GAL W HANDLE _CAP 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 580 EQUIP MTCE/HEAVY IND PUSH BROOM W HANDLE LOCK NUT FIRM FLEX 8.31.16 Invoices Posted export.XLSX Page 305 Rec # 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 339898 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HAND FILE SET BASTARD SMOOTH 8 IN L 5 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRIC DRILL 1/2 IN 0 TO 1000 RPM 7.8A 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PIPE CUTTER RATCHETING 1 5/8 IN CUT CAPA 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DRUM TAP WRENCH 3/4IN TO 1 3/4IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIRE EXTINGUISHER DRY CHEMICAL 3A:40B:C 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 HANDHELD WARNING FLAG HI VIS ORANGE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FISH TAPE 3/16 IN X 50 FT NYLON 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HACKSAW HIGH TENSION PRO 12 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HACKSAW BLADE 12IN 18TPI PK10 BI-METAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LIGHT STAND 500 X 2 W 120 VAC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RECIPROCATING SAW KIT 120V 0 TO 2700 SPM 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RECIPROCATING SAW KIT 120V 0 TO 2700 SPM 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RECIPROCATING SAW BLADE BI-METAL PK 5 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 1/2 IN ANGLE GRINDER 7AMPS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 JUMPER CABLES 20FT 500 AMPS PARROT JAW 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SCREWDRIVER SET ACETATE W VINYL GRIP 2 P 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WATER NOZZLE BLK 2.5 TO 5 GPM 5 1/2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CURVE CLAW HAMMER FIBERGLASS AXE 16 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CURVE CLAW HAMMER FIBERGLASS AXE 16 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COLD CHISEL SET NOT TETHER CAPABLE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MAGNETIC NUT DRIVER SET 6 IN SHANK 7 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NUT DRIVER SET 7-PC METRIC CUSHION-GRP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 IMPACT BIT SOCKET SET 1/2 IN DR 6 PT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 IMPACT BIT SOCKET SET 1/2 IN DR 6 PT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STEEL BOLT CUTTER 24' L 5/16" HRD MATL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEDGE SHEARS 24 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MANHOLE COVER HOOK 36 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 INDUSTRIAL SHEARS 12-1/2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MEASURING WHEEL 1 FT SPOKED 10,000 FT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ANVIL LOPPER GEAR DRIVEN 2 IN ALUMINUM 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 PUSH BROOM W HANDLE LOCK NUT FIRM FLEX 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 306 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 590 EQUIP MTCE/HEAVY IND ROAD RAKE STL TINE 4 IN 18 IN W 339898 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077619 SUPPLIES 8/26/2016 4500170100 600 EQUIP MTCE/HEAVY IND FIRST AID KIT BULK WHITE 10 PEOPLE 339899 Paid GRAINGER INDUSTRIAL SUPPLY 44.99 Wastewter Dept 8/11/2016 9/7/2016 A 9192077627 WATER NOZZLE,BLACK 8/11/2016 4500170101 0 339899 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077627 WATER NOZZLE,BLACK 8/11/2016 4500170101 10 EQUIP MTCE/HEAVY IND WATER NOZZLE BLACK 5- 1/2 IN L 3/4 IN 339900 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 43.44 Immokalee Airport 8/11/2016 9/7/2016 A 9192077668 PORTABLE TOOL BOX 8/20/2016 4500161725 0 339900 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 8/11/2016 9/7/2016 A 9192077668 PORTABLE TOOL BOX 8/20/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 339901 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 52.90 Immokalee Airport 8/11/2016 9/7/2016 A 9192077650 COMBINATION PADLOCK 8/20/2016 4500161725 0 339901 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 8/11/2016 9/7/2016 A 9192077650 COMBINATION PADLOCK 8/20/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 339902 Paid GRAINGER INDUSTRIAL SUPPLY 12.04 Wastewter Dept 8/11/2016 9/7/2016 A 9190708728 KNEE BOOTS,SZ 11,16" H 8/11/2016 4500170099 0 339902 Paid GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9190708728 KNEE BOOTS,SZ 11,16" H 8/11/2016 4500170099 10 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 11 STEEL TOE BLK 1PR 339903 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 23.12 Road Maint 8/11/2016 9/7/2016 A 9190708702 ENAMEL PAINT,GLOSS 8/22/2016 4500163016 0 339903 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/11/2016 9/7/2016 A 9190708702 ENAMEL PAINT,GLOSS BLACK 8/22/2016 4500163016 10 EQUIP MTCE/HEAVY IND Core items 339904 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 1,537.70 Water Dept 8/11/2016 9/7/2016 A 9191333542 SCREW EXTRACTORS 8/23/2016 4500170022 0 339904 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/11/2016 9/7/2016 A 9191333542 SCREW EXTRACTORS 8/23/2016 4500170022 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER_NO. 10 SCREW EXTRACTOR 339904 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/11/2016 9/7/2016 A 9191333542 SCREW EXTRACTORS 8/23/2016 4500170022 20 EQUIP MTCE/HEAVY IND SPECIAL ORDER_NO. 11 SCREW EXTRACTOR 339904 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/11/2016 9/7/2016 A 9191333542 SCREW EXTRACTORS 8/23/2016 4500170022 30 EQUIP MTCE/HEAVY IND SPECIAL ORDER_NO. 12 SCREW EXTRACTOR 339905 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 98.00 PU Div Tech Sup 8/11/2016 9/7/2016 A 9191653071 SHOVEL,ROUND POINT 8/22/2016 4500164162 0 339905 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 8/11/2016 9/7/2016 A 9191653071 SHOVEL,ROUND POINT 8/22/2016 4500164162 40 EQUIP MTCE/HEAVY IND Operating Supplies- Non Core 339906 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 22.28 Trans Traffic 8/11/2016 9/7/2016 A 9190708710 ALUMINUM 8/22/2016 4500161434 0 339906 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/11/2016 9/7/2016 A 9190708710 ALUMINUM LEVEL,TORPEDO 8/22/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 339907 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 113.16 Fac Mgmt 8/11/2016 9/7/2016 A 9191653089 UMBRELLA,42 8/22/2016 4500161355 0 339907 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/11/2016 9/7/2016 A 9191653089 UMBRELLA,42 IN,GREEN/WHIT 8/22/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 319.48 Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 0 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 160 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/2 X 20 IN CHROME 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 170 EQUIP MTCE/HEAVY IND SOCKET BIT 1/2 DR 10MM HEX 2 3/8IN L 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 210 EQUIP MTCE/HEAVY IND SLEDGE HAMMER 3 LB 14 IN FIBERGLASS 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 210 EQUIP MTCE/HEAVY IND SLEDGE HAMMER 3 LB 14 IN FIBERGLASS 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 230 EQUIP MTCE/HEAVY IND BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 230 EQUIP MTCE/HEAVY IND BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 420 EQUIP MTCE/HEAVY IND LOCKING PLIERS SET 5 6 7 10 IN 4 PC 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 420 EQUIP MTCE/HEAVY IND LOCKING PLIERS SET 5 6 7 10 IN 4 PC 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 510 EQUIP MTCE/HEAVY IND GATOR MACHETE 16 1/2IN STEEL 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 550 EQUIP MTCE/HEAVY IND ECONOMY UMBRELLA MANHOLE UTILITY SHELTR 339908 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192002625 SUPPLIES 8/22/2016 4500170100 570 EQUIP MTCE/HEAVY IND PINCH BARS PINCH POINT BAR 51 IN L 339909 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 86.54 Museum 8/11/2016 9/7/2016 A 9192002617 SUPPLIES 8/30/2016 4500164566 0 339909 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Museum 8/11/2016 9/7/2016 A 9192002617 SUPPLIES 8/30/2016 4500164566 10 HARDWARE NON CORE HARDWARE 339910 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 11.46 Fac Mgmt 8/11/2016 9/7/2016 A 9192002633 INSECT REPELLENT,6 FL. 8/22/2016 4500161355 0 8.31.16 Invoices Posted export.XLSX Page 307 Rec # 339898 339898 339899 339899 339900 339900 339901 339901 339902 339902 339903 339903 339904 339904 339904 339904 339905 339905 339906 339906 339907 339907 339908 339908 339908 339908 339908 339908 339908 339908 339908 339908 339908 339908 339909 339909 339910 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ROAD RAKE STL TINE 4 IN 18 IN W 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIRST AID KIT BULK WHITE 10 PEOPLE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WATER NOZZLE BLACK 5- 1/2 IN L 3/4 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 KNEE BOOTS MEN 11 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Core items 652990 OTHER OPERATING SUPP 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408 253212 652990 NO 10 SCREW EXTRACTOR- MFG#65025 - 5@ $66.61 EA SPECIAL ORDER_NO. 10 SCREW EXTRACTOR 408 253212 652990 NO 10 SCREW EXTRACTOR- MFG#65025 - 5@ $66.61 EA 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION 408 253212 652990 NO. 11 SCREW EXTRACTOR MFG#65027 - 5@ $94.84 EA SPECIAL ORDER_NO. 11 SCREW EXTRACTOR 408 253212 652990 NO. 11 SCREW EXTRACTOR MFG#65027 - 5@ $94.84 EA 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION 408 253212 652990 NO.12 SCREW EXTRACTOR MFG# 65029 - 5@ $146.09 EA SPECIAL ORDER_NO. 12 SCREW EXTRACTOR 408 253212 652990 NO.12 SCREW EXTRACTOR MFG# 65029 - 5@ $146.09 EA 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION Blanket PO for oporating supplies, non-core items. Operating Supplies- Non Core Blanket PO for oporating supplies, non-core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES 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 MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOCKET EXTENSION 1/2 X 20 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SOCKET BIT 1/2 DR 10MM HEX 2 3/8IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SLEDGE HAMMER 3 LB 14 IN FIBERGLASS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SLEDGE HAMMER 3 LB 14 IN FIBERGLASS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BYPASS PRUNER 2 1/2 IN L STEEL 5/8 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LOCKING PLIERS SET 5 6 7 10 IN 4 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LOCKING PLIERS SET 5 6 7 10 IN 4 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GATOR MACHETE 16 1/2IN STEEL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ECONOMY UMBRELLA MANHOLE UTILITY SHELTR 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PINCH BARS PINCH POINT BAR 51 IN L 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 8.31.16 Invoices Posted export.XLSX Page 308 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339910 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/11/2016 9/7/2016 A 9192002633 INSECT REPELLENT,6 FL. OZ 8/22/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 339911 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 189.09 Wastewter Dept 8/11/2016 9/7/2016 A 9192077569 RECIPROCATING SAW 8/22/2016 4500170103 0 339911 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077569 RECIPROCATING SAW BLADE 8/22/2016 4500170103 20 EQUIP MTCE/HEAVY IND RECIPROCATING SAW BLADE BI-METAL PK 5 339912 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 352.58 Parks Admin 8/11/2016 9/7/2016 A 9192002641 SUPPLIES 8/22/2016 4500162749 0 339912 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/11/2016 9/7/2016 A 9192002641 SUPPLIES 8/22/2016 4500162749 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 339913 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 261.00 Wastewter Dept 8/11/2016 9/7/2016 A 9192077577 MULTIMETER&CLAMPMETE 8/22/2016 4500170100 0 339913 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077577 MULTIMETER&CLAMPMETE R KIT 8/22/2016 4500170100 10 EQUIP MTCE/HEAVY IND MULTIMETER AND CLAMPMETER KIT 339913 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/11/2016 9/7/2016 A 9192077577 MULTIMETER&CLAMPMETE R KIT 8/22/2016 4500170100 10 EQUIP MTCE/HEAVY IND MULTIMETER AND CLAMPMETER KIT 339914 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 3.82 Water Dept 8/11/2016 9/7/2016 A 9192077643 SHOULDER 8/22/2016 4500168839 0 339914 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/11/2016 9/7/2016 A 9192077643 SHOULDER WASHER,NYL,1/4 8/22/2016 4500168839 10 EQUIP MTCE/HEAVY IND SHOULDER WASHER NYLON 1/4 IN PK 40 339915 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 26.46 Trans Traffic 8/11/2016 9/7/2016 A 9192077585 CLAW 8/22/2016 4500161434 0 339915 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/11/2016 9/7/2016 A 9192077585 CLAW HAMMER,FIBERGLASS 8/22/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 339916 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 18.81 Fleet Mgmt 8/11/2016 9/5/2016 A 279055 PARTS 8/11/2016 4500163337 0 339916 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/11/2016 9/5/2016 A 279055 PARTS 8/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 339917 Paid Blocked for payment - Others WALLACE INTERNATIONAL TRUCKS 5,184.77 Fleet Mgmt 8/11/2016 9/7/2016 A 279253 PARTS - MODULES, SPORD 8/11/2016 4500163337 0 339917 Paid Blocked for payment - Others WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/11/2016 9/7/2016 A 279253 PARTS - MODULES, SPORD 8/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 339918 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 16.00 Fleet Mgmt 8/11/2016 9/6/2016 A 279312 PARTS - SLEEVE 8/11/2016 4500163337 0 339918 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/11/2016 9/6/2016 A 279312 PARTS - SLEEVE 8/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 339919 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 16.00 Fleet Mgmt 8/11/2016 9/6/2016 A 279299 PARTS - SLEEVE 8/11/2016 4500163337 0 339919 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/11/2016 9/6/2016 A 279299 PARTS - SLEEVE 8/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 339923 Check cashed AP from FT-Issue resolved GRANT MATTHEWS 131.22 Museum 8/11/2016 8/8/2016 C 8/3/16 MILEAGE 8/3/16 CONFERENCE 8/24/20160 339923 Check cashed AP from FT-Issue resolved GRANT MATTHEWS Museum 8/11/2016 8/8/2016 C 8/3/16 MILEAGE 8/3/16 CONFERENCE MILEAGE 8/24/2016 10 339924 Paid Blocked for payment - Others GATES BUTZ INSTITUTIONAL 166,358.00 County Capital 8/11/2016 9/9/2016 A 6-32161 TO 7/20/16 FREEDOM 8/22/2016 4500160119 0 339924 Paid Blocked for payment - Others GATES BUTZ INSTITUTIONAL County Capital Pro 8/11/2016 9/9/2016 A 6-32161 TO 7/20/16 FREEDOM MEMORI 8/22/2016 4500160119 10 BUILDING CONSTR SVCS FREEDOM MEMORIAL MONUMENT 339926 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 67.80 Human 8/11/2016 8/10/2016 P 007702013 MORTGAGE 8/29/2016 0 339926 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 8/11/2016 8/10/2016 P 007702013 MORTGAGE 8/29/2016 10 339927 Paid FT to FT-Pending BCC 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 8/22/20160 339927 Paid FT to FT-Pending BCC Agenda# DANNY BERGER Pollution Control 8/11/2016 8/11/2016 C 8/2-8/3/16 8/2-8/3/16 FL SOC OF ENVI 8/22/2016 10 339928 Check cashed FT to FT-Pending BCC GEOFFREY ROSENAW 41.00 Pollution Control 8/11/2016 8/10/2016 C 8/2-8/3 8/2-8/3/16 WORKSHOP 8/23/2016 0 339928 Check cashed FT to FT-Pending BCC Agenda# GEOFFREY ROSENAW Pollution Control 8/11/2016 8/10/2016 C 8/2-8/3 WORKSHOP 8/2-8/3/16 WORKSHOP 8/23/2016 10 339929 Check cashed FT to FT-Pending BCC CHRISTOPHER LIENHARDT 41.00 Pollution Control 8/11/2016 8/11/2016 C 8/2-8/3 PER DIEM 8/2-8/3 8/23/2016 0 339929 Check cashed FT to FT-Pending BCC Agenda# CHRISTOPHER LIENHARDT Pollution Control 8/11/2016 8/11/2016 C 8/2-8/3 PER DIEM 8/2-8/3 8/23/2016 10 339930 Paid COLLIER COUNTY SHERIFFS OFFICE 27,216.65 COC to BCC 8/11/2016 8/10/2016 A COPS JUNE 16 COPS 8/11/2016 0 339930 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A COPS VETERANS JUNE 16 COPS VETERANS/SRO 8/11/2016 10 339930 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A COPS VETERANS JUNE 16 COPS VETERANS/SRO 8/11/2016 10 339932 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET 315.47 Fleet Mgmt 8/11/2016 9/6/2016 A 84448 PARTS 8/11/2016 4500162519 0 8.31.16 Invoices Posted export.XLSX Page 309 Rec # 339910 339911 339911 339912 339912 339913 339913 339913 339914 339914 339915 339915 339916 339916 339917 339917 339918 339918 339919 339919 339923 339923 339924 339924 339926 339926 339927 339927 339928 339928 339929 339929 339930 339930 339930 339932 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RECIPROCATING SAW BLADE BI-METAL PK 5 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 MULTIMETER AND CLAMPMETER KIT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MULTIMETER AND CLAMPMETER KIT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SHOULDER WASHER NYLON 1/4 IN PK 40 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640310 OUT OF COUNTY TRAVEL 157410 MUSEUM FREEDOM MEMORIAL MONUMENT 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649030 CLERKS RECORDING FEE 138791 SHIP GRANT Administration 0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION 0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION 0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 8.31.16 Invoices Posted export.XLSX Page 310 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339932 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET Fleet Mgmt 8/11/2016 9/6/2016 A 84448 PARTS 8/11/2016 4500162519 10 AUTO PARTS PARTS 339933 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 5.78 Fleet Mgmt 8/11/2016 9/7/2016 A P12958 SMALL ENGINE PARTS 8/23/2016 4500163291 0 339933 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/11/2016 9/7/2016 A P12958 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 339934 Paid FT to FT-Pending BCC EVERGLADES FARM EQUIPMENT CO. 146.53 Fleet Mgmt 8/11/2016 9/7/2016 A P12959 SMALL ENGINE PARTS 8/23/2016 4500163291 0 339934 Paid FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/11/2016 9/7/2016 A P12959 SMALL ENGINE PARTS 8/23/2016 4500163291 10 AUTO PARTS SS-PARTS 339935 Paid FT to FT-Pending BCC AERO HARDWARE AND SUPPLY INC 61.35 Fleet Mgmt 8/11/2016 9/9/2016 C 2963327 PARTS 8/23/2016 4500163043 0 339935 Paid FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/11/2016 9/9/2016 C 2963327 PARTS 8/23/2016 4500163043 10 AUTO PARTS SS-PARTS 339936 Paid LAWSON PRODUCTS INC 520.60 Fleet Mgmt 8/11/2016 9/3/2016 C 9304277248 BATTERY CABLE 8/12/2016 4500163170 0 339936 Paid LAWSON PRODUCTS INC Fleet Mgmt 8/11/2016 9/3/2016 C 9304277248 BATTERY CABLE LUG/CABLE 8/12/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 339937 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 62.01 Fleet Mgmt 8/11/2016 8/8/2016 C 212704 REMAN VALVE & CORE DEP- 8/17/2016 4500163492 0 339937 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/8/2016 C 212704 REMAN VALVE & CORE DEP- FL 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339938 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 54.64 Fleet Mgmt 8/11/2016 8/9/2016 C 213134 FLEETRUNNER BELT & 8/17/2016 4500163492 0 339938 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213134 FLEETRUNNER BELT & HALOGE 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339939 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 79.25 Fleet Mgmt 8/11/2016 8/9/2016 C 213135 DISC BRAKE PAD-FLEET 8/17/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 311 Rec # 339932 339933 339933 339934 339934 339935 339935 339936 339936 339937 339937 339938 339938 339939 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 312 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339939 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213135 DISC BRAKE PAD-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339940 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 36.59 Fleet Mgmt 8/11/2016 8/9/2016 C 213008 SERPENTINE BELT-FLEET 8/17/2016 4500163492 0 339940 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213008 SERPENTINE BELT-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339941 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 46.52 Fleet Mgmt 8/11/2016 8/9/2016 C 213086 V-RIBBED BELT-FLEET 8/17/2016 4500163492 0 339941 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213086 V-RIBBED BELT-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339942 Check cashed Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC 41.53 Fleet Mgmt 8/11/2016 8/9/2016 C 212953 REMOTE SWITCHES-FLEET 8/17/2016 4500163492 0 339942 Check cashed Blocked for payment - Quantity SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 212953 REMOTE SWITCHES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339943 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 39.18 Fleet Mgmt 8/11/2016 8/10/2016 C 213168 REMOTE SWITCHES-FLEET 8/17/2016 4500163492 0 339943 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/10/2016 C 213168 REMOTE SWITCHES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339944 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 35.27 Fleet Mgmt 8/11/2016 8/9/2016 C 213136 SUPPORT - FLEET 8/17/2016 4500163492 0 339944 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213136 SUPPORT - FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339945 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 14.13 Fleet Mgmt 8/11/2016 8/10/2016 C 213144 SMALL LIGHT BULBS-FLEET 8/17/2016 4500163492 0 339945 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/10/2016 C 213144 SMALL LIGHT BULBS-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339946 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 71.34 Fleet Mgmt 8/11/2016 8/9/2016 C 213133 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 0 339946 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213133 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339947 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC -2.35 Fleet Mgmt 8/11/2016 8/9/2016 C 213169 CREDIT MEMO 8/17/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 313 Rec # 339939 339940 339940 339941 339941 339942 339942 339943 339943 339944 339944 339945 339945 339946 339946 339947 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 314 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339947 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/9/2016 C 213169 CREDIT MEMO 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339953 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 2,209.20 Solid Waste 8/11/2016 9/4/2016 A 1026247 WEEK WORKED 08/07/16 8/17/2016 4500167899 0 339953 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/11/2016 9/4/2016 A 1026247 WEEK WORKED 08/07/16 8/17/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 339954 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 378.72 Solid Waste 8/11/2016 9/4/2016 A 1026248 WEEK WORKED 08/07/16 8/17/2016 4500167899 0 339954 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/11/2016 9/4/2016 A 1026248 WEEK WORKED 08/07/16 8/17/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 339955 Paid AP from FT-Other (See Notes) BALANCE PROFESSIONAL INC 736.40 Solid Waste 8/11/2016 9/4/2016 A 1026246 WEEK WORKED 08/07/16 8/17/2016 4500167899 0 339955 Paid AP from FT-Other (See Notes) BALANCE PROFESSIONAL INC Solid Waste 8/11/2016 9/4/2016 A 1026246 WEEK WORKED 08/07/16 8/17/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 339956 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,687.28 Fac Mgmt 8/11/2016 9/4/2016 A 1026252 WEEK WORKED 08/07/16 8/17/2016 4500167879 0 339956 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/11/2016 9/4/2016 A 1026252 WEEK WORKED 08/07/16 8/17/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 339957 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 6,346.22 Fac Mgmt 8/11/2016 9/4/2016 A 1026249 WEEK WORKED 08/07/16 8/17/2016 4500167879 0 339957 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/11/2016 9/4/2016 A 1026249 WEEK WORKED 08/07/16 8/17/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 339958 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 3,510.48 Water Dept 8/11/2016 9/4/2016 A 1026262 WEEK WORKED 08/07/16 8/12/2016 4500167897 0 339958 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Water Dept 8/11/2016 9/4/2016 A 1026262 WEEK WORKED 08/07/16 8/12/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 339959 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 961.46 Water Dept 8/11/2016 9/4/2016 A 1026263 WEEK WORKED 08/07/16 8/12/2016 4500167900 0 339959 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/11/2016 9/4/2016 A 1026263 WEEK WORKED 08/07/16 8/12/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIEL D 339960 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 816.14 Water Dept 8/11/2016 9/4/2016 A 1026264 WEEK WORKED 08/07/16 8/12/2016 4500167897 0 339960 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/11/2016 9/4/2016 A 1026264 WEEK WORKED 08/07/16 8/12/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 339961 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 8/11/2016 9/4/2016 A 1026260 WEEK WORKED 08/07/16 8/12/2016 4500167901 0 339961 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Meter Sect 8/11/2016 9/4/2016 A 1026260 WEEK WORKED 08/07/16 8/12/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 339962 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/11/2016 9/4/2016 A 1026261 WEEK WORKED 08/07/16 8/12/2016 4500167897 0 339962 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/11/2016 9/4/2016 A 1026261 WEEK WORKED 08/07/16 8/12/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 339963 Paid FT to FT-Pending BCC UNIFIRST CORP 29.61 Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 8/23/2016 4500164107 0 339963 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 339964 Paid AP-In Review CORPORATE BILLING LLC 416.83 Fleet Mgmt 8/11/2016 9/6/2016 A 483595 PARTS 8/17/2016 4500161589 0 339964 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/11/2016 9/6/2016 A 483595 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 339965 Paid AP-In Review CORPORATE BILLING LLC 1.26 Fleet Mgmt 8/11/2016 9/7/2016 A 483739 FILTERS 8/17/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 315 Rec # 339947 339953 339953 339954 339954 339955 339955 339956 339956 339957 339957 339958 339958 339959 339959 339960 339960 339961 339961 339962 339962 339963 339963 339964 339964 339965 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED_WELLFIEL D 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 316 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339965 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/11/2016 9/7/2016 A 483739 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 339966 Paid AP-In Review CORPORATE BILLING LLC 162.55 Fleet Mgmt 8/11/2016 9/7/2016 A 483740 FILTERS 8/17/2016 4500163174 0 339966 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/11/2016 9/7/2016 A 483740 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 339967 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 30.72 Fleet Mgmt 8/11/2016 9/7/2016 C 11-544752 PARTS - WIPER BLADE 8/11/2016 4500163455 0 8.31.16 Invoices Posted export.XLSX Page 317 Rec # 339965 339966 339966 339967 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 318 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339967 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/11/2016 9/7/2016 C 11-544752 PARTS - WIPER BLADE 8/11/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339968 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 17.92 Fleet Mgmt 8/11/2016 9/8/2016 C 11-544999 PARTS - WIPER BLADE 8/11/2016 4500163455 0 339968 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/11/2016 9/8/2016 C 11-544999 PARTS - WIPER BLADE 8/11/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339974 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 588.80 Water Dept 8/11/2016 9/4/2016 A 1026259 WEEK WORKED 08/07/16 8/12/2016 4500161881 0 339974 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/11/2016 9/4/2016 A 1026259 WEEK WORKED 08/07/16 8/12/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 339975 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,343.94 W Projects 8/11/2016 9/4/2016 A 1026256 WEEK WORKED 08/07/16 8/12/2016 4500167911 0 339975 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC W Projects 8/11/2016 9/4/2016 A 1026256 WEEK WORKED 08/07/16 8/12/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 339976 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,525.60 Solid Waste 8/11/2016 9/4/2016 A 1026257 WEEK WORKED 08/07/16 8/12/2016 4500167899 0 339976 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/11/2016 9/4/2016 A 1026257 WEEK WORKED 08/07/16 8/12/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 339978 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 614.40 Museum 8/11/2016 9/4/2016 A 1026254 WEEK WORKED 08/07/16 8/17/2016 4500161962 0 339978 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Museum 8/11/2016 9/4/2016 A 1026254 WEEK WORKED 08/07/16 8/17/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 339979 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 9,232.95 Pelican Bay Div 8/11/2016 9/4/2016 A 1026255 WEEK WORKED 08/07/16 8/17/2016 4500168067 0 339979 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/11/2016 9/4/2016 A 1026255 WEEK WORKED 08/07/16 8/17/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 339979 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/11/2016 9/4/2016 A 1026255 WEEK WORKED 08/07/16 8/17/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 339979 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/11/2016 9/4/2016 A 1026255 WEEK WORKED 08/07/16 8/17/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 339980 Paid BRUNO DIPASQUALE 5,720.00 Comm Dev Admin 8/11/2016 8/9/2016 C 911167 BRUNO DIPASQUALE 8/11/2016 0 339980 Paid BRUNO DIPASQUALE Comm Dev Admin 8/11/2016 8/9/2016 C 911167 BRUNO DIPASQUALE REFUND 8/11/2016 10 339981 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 8/11/2016 9/7/2016 A 1635130833 ANALYTICAL LABS 8/15/2016 4500161282 0 339981 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/11/2016 9/7/2016 A 1635130833 ANALYTICAL LABS 8/15/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339982 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 8/11/2016 9/7/2016 A 1635130832 ANALYTICAL LABS 8/15/2016 4500161284 0 339982 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/11/2016 9/7/2016 A 1635130832 ANALYTICAL LABS 8/15/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339983 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 8/11/2016 9/7/2016 A 1635130854 ANALYTICAL LABS 8/15/2016 4500161282 0 339983 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/11/2016 9/7/2016 A 1635130854 ANALYTICAL LABS 8/15/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339984 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 8/11/2016 9/7/2016 A 1635130855 ANALYTICAL LABS 8/15/2016 4500161284 0 339984 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/11/2016 9/7/2016 A 1635130855 ANALYTICAL LABS 8/15/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 339992 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 130.00 Code Enforcement 8/11/2016 8/11/2016 P 007702144 RELEASE 8/17/20160 339992 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/11/2016 8/11/2016 P 007702144 RELEASE 8/17/2016 10 339994 Paid AP from FT-MIGO done VITAL RECORDS CONTROL OF FL 276.00 State Attorney 8/11/2016 8/28/2016 A 128794 STORAGE FEE 6/27-7/31/16 8/17/2016 4500162912 0 339994 Paid AP from FT-MIGO done VITAL RECORDS CONTROL OF FL State Attorney 8/11/2016 8/28/2016 A 128794 STORAGE FEE 6/27-7/31/16 8/17/2016 4500162912 10 STORAGE SPACE RENTAL File Service-Pickup, Retrieve, Store 339995 Paid FT to FT-Pending BCC DADE PAPER & BAG COMPANY 606.90 EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 8/22/2016 4500161323 0 8.31.16 Invoices Posted export.XLSX Page 319 Rec # 339967 339968 339968 339974 339974 339975 339975 339976 339976 339978 339978 339979 339979 339979 339979 339980 339980 339981 339981 339982 339982 339983 339983 339984 339984 339992 339992 339994 339994 339995 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII HHW Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000649980 REIMBURSEMENT PRIOR 273511 WATER IMPACT FEE CAPITAL Fund 411 Operating ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE,PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. File Service-Pickup, Retrieve, Store OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE,PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 8.31.16 Invoices Posted export.XLSX Page 320 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339995 Paid FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 8/22/2016 4500161323 120 JANITORIAL SUPPLIES Blue Huck Towels 16x24 339996 Check cashed AP from FT-MIGO done SHRED-IT US JV LLC 37.80 State Attorney 8/11/2016 8/7/2016 C 9411446692 SHREDDING SVS ON 7/8-ST 8/17/2016 4500162907 0 339996 Check cashed AP from FT-MIGO done SHRED-IT US JV LLC State Attorney 8/11/2016 8/7/2016 C 9411446692 SHREDDING SVS ON 7/8-ST A 8/17/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin rentals 339997 Check cashed AP from FT-MIGO done SHRED-IT US JV LLC 37.80 State Attorney 8/11/2016 7/31/2016 C 9411357536 SHREDDING SVS ON 7/1-ST 8/17/2016 4500162907 0 339997 Check cashed AP from FT-MIGO done SHRED-IT US JV LLC State Attorney 8/11/2016 7/31/2016 C 9411357536 SHREDDING SVS ON 7/1-ST A 8/17/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin rentals 339998 Check cashed AP from FT-MIGO done SHRED-IT US JV LLC 37.80 State Attorney 8/11/2016 8/14/2016 C 9411544225 SHREDDING SVS ON 7/15- 8/17/2016 4500162907 0 339998 Check cashed AP from FT-MIGO done SHRED-IT US JV LLC State Attorney 8/11/2016 8/14/2016 C 9411544225 SHREDDING SVS ON 7/15- ST 8/17/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin rentals 339999 Check cashed GALLS LLC -425.00 EMS 8/11/2016 7/16/2016 C 5419257 RECORD 328655 CORRECT 8/11/2016 4500161410 0 339999 Check cashed GALLS LLC EMS 8/11/2016 7/16/2016 C 5419257 RECORD 328655 CORRECT REF 8/11/2016 4500161410 10 T-SHIRTS EMS Uniforms 340000 Paid TANY CO LLC 875.00 Housing Service 8/11/2016 8/1/2016 C RUDY CAMBIER RENT - AUGUST 2016 8/11/2016 0 340000 Paid TANY CO LLC Housing Service 8/11/2016 8/1/2016 C RUDY CAMBIER RENT - AUGUST 2016 8/11/2016 10 340001 Check cashed KIRK SANDERS 850.00 Housing Service 8/11/2016 7/26/2016 C HADDEN AUG AUG RENT HADDEN, T. 8/11/2016 0 340001 Check cashed KIRK SANDERS Housing Service 8/11/2016 7/26/2016 C HADDEN AUG 2016 AUG RENT HADDEN, T. 8/11/2016 10 340002 Check cashed COLLIER COUNTY HOUSING 2,791.00 Housing Service 8/11/2016 6/13/2016 C 081116 RENTAL ASSISTANCE 8/11/2016 0 340002 Check cashed COLLIER COUNTY HOUSING AUTHORITY Housing Service 8/11/2016 6/13/2016 C 081116 RENTAL ASSISTANCE PROGRAM 8/11/2016 10 340003 Check cashed GALLS LLC 425.00 EMS 8/11/2016 7/16/2016 C 005562213 RECORD 328655 CORRECT 8/11/2016 4500161410 0 340003 Check cashed GALLS LLC EMS 8/11/2016 7/16/2016 C 005562213 RECORD 328655 CORRECT REF 8/11/2016 4500161410 10 T-SHIRTS EMS Uniforms 340004 Check cashed AP from FT-Direct Pay AJAX PAVING INDUSTRIES OF FLORIDA 24,622.30 TECM Admin 8/11/2016 8/11/2016 C 081116 REFUND UNSOLICIT 8/15/2016 0 340004 Check cashed AP from FT-Direct Pay approved AJAX PAVING INDUSTRIES OF FLORIDA L TECM Admin 8/11/2016 8/11/2016 C 081116 REFUND UNSOLICIT PROPOSAL 8/15/2016 10 340005 Paid FT to FT-Pending BCC GILLIG LLC 714.19 Fleet Mgmt 8/11/2016 9/9/2016 P 40251377 BUS PARTS 8/23/2016 4500163329 0 340005 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/11/2016 9/9/2016 P 40251377 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 340006 Paid FT to FT-Pending BCC GILLIG LLC 445.37 Fleet Mgmt 8/11/2016 9/9/2016 P 40251378 BUS PARTS 8/23/2016 4500163329 0 340006 Paid FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/11/2016 9/9/2016 P 40251378 BUS PARTS 8/23/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 340007 Paid AP from FT-Other (See Notes) MATHESON TRI-GAS INC 38.00 Domestic Animal 8/11/2016 9/9/2016 C 13856037 OXYGEN M250/HZDR 8/16/2016 4700002465 0 340007 Paid AP from FT-Other (See Notes) MATHESON TRI-GAS INC Domestic Animal 8/11/2016 9/9/2016 C 13856037 OXYGEN M250/HZDR MTRL/S&H 8/16/2016 4700002465 10 VETERINARY EQUIP- SUP Account GL017 340008 Paid FT to FT-Pending BCC MCMASTER CARR SUPPLY COMPANY 14.44 Wastewater Lab 8/11/2016 9/7/2016 A 73944571 CHEMICAL RESISTANT O- 8/23/2016 4500162403 0 340008 Paid FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/11/2016 9/7/2016 A 73944571 CHEMICAL RESISTANT O- RING 8/23/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 340008 Paid FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/11/2016 9/7/2016 A 73944571 CHEMICAL RESISTANT O- RING 8/23/2016 4500162403 20 EQUIP MTCE/GENERAL Freight 340009 Paid FT to FT-Pending BCC MCMASTER CARR SUPPLY COMPANY 102.25 Water Admin & 8/11/2016 9/7/2016 A 74142018 SCREWS 8/23/2016 4500162153 0 340009 Paid FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/11/2016 9/7/2016 A 74142018 SCREWS 8/23/2016 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 340009 Paid FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/11/2016 9/7/2016 A 74142018 SCREWS 8/23/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 340010 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 21.59 Library 8/11/2016 9/7/2016 A 94219327 1 WIDESCREEN 2 DISK SET 8/23/2016 4500162709 0 340010 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/11/2016 9/7/2016 A 94219327 1 WIDESCREEN 2 DISK SET 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 340011 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 39.59 Fac Mgmt 8/11/2016 5/23/2016 A 132263/3 STRESS CRACK TAPE-FAC 8/26/2016 4500161478 0 8.31.16 Invoices Posted export.XLSX Page 321 Rec # 339995 339996 339996 339997 339997 339998 339998 339999 339999 340000 340000 340001 340001 340002 340002 340003 340003 340004 340004 340005 340005 340006 340006 340007 340007 340008 340008 340008 340009 340009 340009 340010 340010 340011 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blue Huck Towels 16x24 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. Destruction of SAO Files & Bin rentals Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. Destruction of SAO Files & Bin rentals Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. Destruction of SAO Files & Bin rentals Open Purchase Order for FY15/16. On-Site Destruction of Naples SAO files. Service is for Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000341490 MISCELLANEOUS 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Construction 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 Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253216-652991 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 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8.31.16 Invoices Posted export.XLSX Page 322 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340011 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/11/2016 5/23/2016 A 132263/3 STRESS CRACK TAPE-FAC MGM 8/26/2016 4500161478 260 EQUIP MTCE/HEAVY IND SPECIAL ORDER - STRESS CRACK TAPE 340012 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 32.36 Fac Mgmt 8/11/2016 5/20/2016 A 132238/3 WHITE BOARD PANELS-FAC 8/26/2016 4500161478 0 340012 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/11/2016 5/20/2016 A 132238/3 WHITE BOARD PANELS-FAC MG 8/26/2016 4500161478 250 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BOARD PANEL 340013 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 540.31 Fac Mgmt 8/11/2016 5/13/2016 A 132173/3 LUMBER ITEMS-FAC MGMT 8/26/2016 4500161478 0 340013 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/11/2016 5/13/2016 A 132173/3 LUMBER ITEMS-FAC MGMT 8/26/2016 4500161478 240 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BOARDS 340014 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 500.60 Fac Mgmt 8/11/2016 5/2/2016 A 132071/3 DECK BOARD & JOIST 8/26/2016 4500161478 0 340014 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Fac Mgmt 8/11/2016 5/2/2016 A 132071/3 DECK BOARD & JOIST HANGER 8/26/2016 4500161478 230 EQUIP MTCE/HEAVY IND SPECIAL ORDER - DECK 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MTCE/HEAVY IND AIR VENT ALUMINUM MINI LOUVER 4 IN ROUND 340017 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA -5,997.78 Solid Waste 8/11/2016 8/10/2016 A JULY-16 JULY 2016 NAPLES 8/11/2016 0 340017 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/11/2016 8/10/2016 A JULY-16 LEACHATE JULY 2016 NAPLES LEACHATE 8/11/2016 10 340018 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 228.54 Fac Mgmt 8/11/2016 9/6/2016 A 0300-0 PAINT FOR FAC MGMT 8/31/2016 4500163095 0 340018 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 8/11/2016 9/6/2016 A 0300-0 PAINT FOR FAC MGMT 8/31/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 340019 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 287.98 Water Dept 8/11/2016 9/6/2016 A 7310-4 PAINT & SUPPLIES-P.UTIL 8/31/2016 4500163554 0 340019 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Water Dept 8/11/2016 9/6/2016 A 7310-4 PAINT & SUPPLIES-P.UTIL 8/31/2016 4500163554 10 PAINTING 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340023 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 71.10 Wastewater Lab 8/11/2016 9/6/2016 A 2964954 LAB SUPPLIES 8/23/2016 4500161228 0 340023 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/6/2016 A 2964954 LAB SUPPLIES 8/23/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 340024 Check cashed FT to FT-Pending BCC DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/7/2016 C 83208 6/7/16 TRAP RACCOON 8/22/2016 4500166996 0 340024 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL Raccoon Removal 340025 Check cashed FT to FT-Pending BCC DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/8/2016 C 83218 6/8/16 TRAP RACCOON 8/22/2016 4500166996 0 340025 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL 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04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 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 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 8.31.16 Invoices Posted export.XLSX Page 324 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340028 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL Raccoon Removal 340029 Check cashed FT to FT-Pending BCC DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/15/2016 C 83311 6/15/16 TRAP RACCOON 8/22/2016 4500166996 0 340029 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL Raccoon Removal 340030 Check cashed FT to FT-Pending BCC DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/17/2016 C 83347 6/17/16 TRAP RACCOON 8/22/2016 4500166996 0 340030 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL Raccoon Removal 340031 Check cashed FT to FT-Pending BCC DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/22/2016 C 83392 6/22/16 TRAP RACCOON 8/22/2016 4500166996 0 340031 Check cashed 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 8/22/2016 4500166996 10 PEST CONTROL Raccoon Removal 340033 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 30.85 Helicopter Ops 8/11/2016 9/7/2016 A 16H0006822118 0006822118-7/09/16-8/08/1 8/22/2016 4500162033 0 340033 Paid 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 8/22/2016 4500162033 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340034 Paid Blocked for payment - Others XYLEM WATER SOLUTIONS USA INC 2,533.11 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9/3/2016 C 3556914519 PARTS-WW COLLECTIONS 8/11/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight 340036 Check cashed FT to FT-Pending BCC COLLEEN KLEIN 41.00 Pollution Control 8/11/2016 8/10/2016 C 8/2-8/3 PER DIEM 8/2-8/3 8/22/2016 0 340036 Check cashed FT to FT-Pending BCC Agenda# COLLEEN KLEIN Pollution Control 8/11/2016 8/10/2016 C 8/2-8/3 PER DIEM 8/2-8/3 8/22/2016 10 340037 Paid Blocked for payment - Others 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 8/22/2016 4500160822 0 340037 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans Planning 8/11/2016 9/7/2016 A 381074926 9/17/15-4/20/16 FUTURE IM 8/22/2016 4500160822 10 ENGINEERING SERVICES Architect and Engineering Services 340038 Paid FT to FT-Pending BCC UNIFIRST CORP 514.64 Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 8/23/2016 4500164153 0 340038 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 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COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION 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 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD 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163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Blanket for PPMD OFFICE SUPPLIES-Blanket for PPMD Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT FPL #88175-75346 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 8.31.16 Invoices Posted export.XLSX Page 326 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340050 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/11/2016 8/5/2016 C 83880-08107 07/06/16-08/04/16 PUO 8/11/2016 4700002551 220 ELECTRICAL SERVICES 83880-08107 Mockingbird Drive #PS 190.04 340051 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 245.96 County Atty 8/11/2016 9/5/2016 C 3310914922 OFFICE SUPPLIES 8/15/2016 4500162525 0 340051 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC County Atty 8/11/2016 9/5/2016 C 3310914922 OFFICE SUPPLIES 8/15/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340052 Check cashed FLORIDA POWER & LIGHT 69.72 Comm Redev 8/11/2016 8/5/2016 C 48476-39202 07/07/16-08/04/16 BAYSHOR 8/11/2016 47000027060 340052 Check cashed FLORIDA POWER & LIGHT Comm Redev Agency 8/11/2016 8/5/2016 C 48476-39202 07/07/16-08/04/16 BAYSHOR 8/11/2016 4700002706 10 ELECTRICAL SERVICES FPL # 48476-39202 340053 Paid FT to FT-Pending BCC CASTLE SERVICES OF SW FLORIDA, 300.00 Fac Mgmt 8/11/2016 9/3/2016 C 15369 SHUTTER REPAIR 8/23/2016 4500169111 0 340053 Paid 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 8/23/2016 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR SERVICES 340054 Check cashed LCEC 20.51 Trans Traffic 8/11/2016 8/8/2016 C 2944220000 FROM 07/05/16-08/03/16 8/11/2016 4700002482 0 340054 Check cashed LCEC Trans Traffic 8/11/2016 8/8/2016 C 2944220000 FROM 07/05/16-08/03/16 8/11/2016 4700002482 30 ELECTRICAL SERVICES LCEC - 2944220000 340055 Check cashed AP from FT-MIGO done DIRECTV INC 30.99 Emergency Mgmt. 8/11/2016 8/6/2016 S 29163978276 016746794 8/4-9/3/16 EMER 8/15/2016 4500169722 0 340055 Check cashed AP from FT-MIGO done DIRECTV INC Emergency Mgmt. 8/11/2016 8/6/2016 S 29163978276 016746794 8/4-9/3/16 EMER 8/15/2016 4500169722 10 CABLETV/SATELLITE SE SATELLITE TV ACCOUNT 016746794 340056 Paid Blocked for payment - Others JOHNSON ENGINEERING INC 4,940.00 WW Projects 8/11/2016 9/8/2016 P 4/20149700-076R PROF. SERV. THRU 7/3/16 8/23/2016 4500166732 0 340056 Paid Blocked for payment - Others JOHNSON ENGINEERING INC WW Projects 8/11/2016 9/8/2016 P 4/20149700-076R PROF. SERV. THRU 7/3/16 8/23/2016 4500166732 20 ENGINEERING SERVICES Task 2 Misc. Sub. Utility Eng. Serv. T&M 340058 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 220.01 CDES Operations 8/11/2016 9/5/2016 C 3310914925 OFFICE SUPPLIES 8/15/2016 4500162861 0 340058 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914925 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340059 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 209.30 CDES Operations 8/11/2016 9/5/2016 C 3310914927 OFFICE SUPPLIES 8/15/2016 4500162861 0 340059 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914927 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340060 Paid UNIFIRST CORP 8.59 Parks Admin 8/11/2016 8/25/2016 C 918 1110453 UNIFORMS 8/11/2016 4500164343 0 340060 Paid UNIFIRST CORP Parks Admin 8/11/2016 8/25/2016 C 918 1110453 UNIFORMS 8/11/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 340061 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 34.32 CDES Operations 8/11/2016 9/5/2016 C 3310914929 OFFICE SUPPLIES 8/15/2016 4500162861 0 340061 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914929 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340062 Paid UNIFIRST CORP 8.59 Parks Admin 8/11/2016 9/1/2016 C 918 1111585 UNIFORMS 8/11/2016 4500164343 0 340062 Paid UNIFIRST CORP Parks Admin 8/11/2016 9/1/2016 C 918 1111585 UNIFORMS 8/11/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 340063 Paid UNIFIRST CORP 5.16 Parks Admin 8/11/2016 9/4/2016 C 918 1112247 UNIFORMS 8/11/2016 4500164345 0 340063 Paid UNIFIRST CORP Parks Admin 8/11/2016 9/4/2016 C 918 1112247 UNIFORMS 8/11/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 340064 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 25.96 CDES Operations 8/11/2016 9/5/2016 C 3310914932 OFFICE SUPPLIES 8/15/2016 4500162861 0 340064 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914932 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340066 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 639.96 Human 8/11/2016 9/5/2016 C 3310914903 OFFICE SUPPLIES 8/18/2016 4500163280 0 340066 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Human Serv/Seniors 8/11/2016 9/5/2016 C 3310914903 OFFICE SUPPLIES 8/18/2016 4500163280 10 OFFICE SUPP/GENERAL FY16 OFFICE SUPPLIES 340067 Paid FT to FT-Pending BCC STAPLES CONTRACT & COMMERCIAL 42.70 Housing Service 8/11/2016 9/5/2016 C 3310914905 OFFICE SUPPLIES 8/23/2016 4500165431 0 340067 Paid FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/11/2016 9/5/2016 C 3310914905 OFFICE SUPPLIES 8/23/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 340068 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 9.57 Pollution Control 8/11/2016 9/5/2016 C 3310914917 OFFICE SUPPLIES 8/15/2016 4500161748 0 340068 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pollution Control 8/11/2016 9/5/2016 C 3310914917 OFFICE SUPPLIES 8/15/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340069 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 328.15 Parks Admin 8/11/2016 9/5/2016 C 3310914919 OFFICE SUPPLIES 8/15/2016 4500161703 0 340069 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/11/2016 9/5/2016 C 3310914919 OFFICE SUPPLIES 8/15/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340070 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 118.29 Water South 8/11/2016 9/5/2016 C 3310914921 OFFICE SUPPLIES 8/11/2016 4500162335 0 340070 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water South 8/11/2016 9/5/2016 C 3310914921 OFFICE SUPPLIES 8/11/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340071 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 14.94 CDES Operations 8/11/2016 9/5/2016 C 3310914923 OFFICE SUPPLIES 8/15/2016 4500162861 0 8.31.16 Invoices Posted export.XLSX Page 327 Rec # 340050 340051 340051 340052 340052 340053 340053 340054 340054 340055 340055 340056 340056 340058 340058 340059 340059 340060 340060 340061 340061 340062 340062 340063 340063 340064 340064 340066 340066 340067 340067 340068 340068 340069 340069 340070 340070 340071 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Waste Water Collections 83880-08107 Mockingbird Drive #PS 190.04 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 FPL # 48476-39202 643100 ELECTRICITY 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 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 LCEC - 2944220000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SATELLITE TV ACCOUNT 016746794 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 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) 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 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 FY16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155910 SOCIAL SERVICES ADMINISTRATION 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 8.31.16 Invoices Posted export.XLSX Page 328 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340071 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914923 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340072 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 73.01 CDES Operations 8/11/2016 9/5/2016 C 3310914924 OFFICE SUPPLIES 8/15/2016 4500162861 0 340072 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914924 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340073 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 583.70 CDES Operations 8/11/2016 9/5/2016 C 3310914926 OFFICE SUPPLIES 8/15/2016 4500162861 0 340073 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914926 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340074 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 58.39 CDES Operations 8/11/2016 9/5/2016 C 3310914928 OFFICE SUPPLIES 8/15/2016 4500162861 0 340074 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914928 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340075 Paid COLLIER COUNTY SHERIFFS OFFICE 4,507.07 COC to BCC 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 0 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340075 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A JUL FY16 JUL-16 8/11/2016 10 340076 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 418.66 Trans Admin 8/11/2016 9/5/2016 C 3310914933 OFFICE SUPPLIES 8/17/2016 4500169595 0 340076 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Trans Admin 8/11/2016 9/5/2016 C 3310914933 OFFICE SUPPLIES 8/17/2016 4500169595 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES PL 33469.1.4.5 340077 Paid FT to FT-Pending BCC STAPLES CONTRACT & COMMERCIAL 49.99 Housing Service 8/11/2016 9/5/2016 C 3310914904 OFFICE SUPPLIES 8/23/2016 4500165431 0 340077 Paid FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/11/2016 9/5/2016 C 3310914904 OFFICE SUPPLIES 8/23/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 340078 Paid COLLIER COUNTY SHERIFFS OFFICE 233,198.45 COC to BCC 8/11/2016 8/10/2016 A CLAIM 3 CLAIM 3 JUL 2016 8/11/2016 0 340078 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/11/2016 8/10/2016 A CLAIM 3 CLAIM 3 JUL 2016 8/11/2016 10 340079 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 130.98 CDES Operations 8/11/2016 9/5/2016 C 3310914931 OFFICE SUPPLIES 8/15/2016 4500162861 0 340079 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/11/2016 9/5/2016 C 3310914931 OFFICE SUPPLIES 8/15/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340080 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC 39,689.80 Trans Planning 8/11/2016 9/8/2016 A 381074932 10/1/15-5/25/16 TRANSPORT 8/22/2016 4500158976 0 340080 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans Planning 8/11/2016 9/8/2016 A 381074932 10/1/15-5/25/16 TRANSPORT 8/22/2016 4500158976 10 ENGINEERING SERVICES Tranaportation Planning Engineering 340083 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC 390.00 Trans ATM 8/11/2016 9/10/2016 C 2313843 VANDERBILT IRRIGATION 8/17/2016 4500162780 0 340083 Paid AP from FT-MIGO done FLORIDA LAND MAINTENANCE INC Trans ATM 8/11/2016 9/10/2016 C 2313843 VANDERBILT IRRIGATION LEA 8/17/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 340084 Paid Blocked for payment - Others 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 8/22/2016 4500167514 0 340084 Paid Blocked for payment - Others SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 8/22/2016 4500167514 10 CONCRETE CONTRACTOR Task 1 (LS) - 43rd Ave NE W of Evrglds 340084 Paid Blocked for payment - Others SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 8/22/2016 4500167514 20 CONCRETE CONTRACTOR Task 2 (LS) - 41st Ave NE E of Evrglds 340084 Paid Blocked for payment - Others SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 8/22/2016 4500167514 30 CONCRETE CONTRACTOR Task 3 (LS) - 41st Ave NE W of Evrglds 340084 Paid Blocked for payment - Others SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 8/22/2016 4500167514 40 CONCRETE CONTRACTOR Task 4 (T&M) - Allowance for unforeseen 340085 Paid FT to FT-Pending BCC JM TODD COMPANY 3.74 Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 8/25/2016 4700002733 0 340085 Paid 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 8/25/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 340086 Paid FT to FT-Pending BCC JM TODD COMPANY 70.36 Wastewater Lab 8/11/2016 9/8/2016 A 555783 X-COPIES 07/10-08/09/16 8/25/2016 4500161713 0 340086 Paid 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 8/25/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges 8.31.16 Invoices Posted export.XLSX Page 329 Rec # 340071 340072 340072 340073 340073 340074 340074 340075 340075 340075 340075 340075 340075 340075 340075 340076 340076 340077 340077 340078 340078 340079 340079 340080 340080 340083 340083 340084 340084 340084 340084 340084 340085 340085 340086 340086 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 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 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 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 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2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Vanderbilt Beach MSTU Grounds Maint 143-162653- 634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143-162653- 634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 8.31.16 Invoices Posted export.XLSX Page 330 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340087 Paid FT to FT-Pending BCC JM TODD COMPANY 23.64 Water Admin & 8/11/2016 9/8/2016 A 555875 X-COPIES 07/11-08/10/16 8/25/2016 4700002813 0 340087 Paid 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 8/25/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 340088 Paid FT to FT-Pending BCC JM TODD COMPANY 98.63 Parks Admin 8/11/2016 9/8/2016 A 555878 LEASE 08/11-09/10/16 8/25/2016 4700002763 0 340088 Paid 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 8/25/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 340089 Paid FT to FT-Pending BCC JM TODD COMPANY 35.29 TECM Admin 8/11/2016 9/8/2016 A 555885 X-COPIES 07/08-08/07/16 8/25/2016 4500161807 0 340089 Paid 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 8/25/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340092 Paid FT to FT-Pending BCC JM TODD COMPANY 54.22 County Manager 8/11/2016 9/8/2016 A 555771 X-COPIES 07/07-08/06/16 8/25/2016 4500167345 0 340092 Paid 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 8/25/2016 4500167345 20 COPY MACHINES MAINTENANCE FOR PRINTER - 8TH FLOOR 340093 Paid FT to FT-Pending BCC JM TODD COMPANY 113.47 Water Admin & 8/11/2016 9/8/2016 A 555874 LEASE 08/11-09/10/16 8/25/2016 4700002813 0 340093 Paid 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 8/25/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 340094 Paid FT to FT-Pending BCC JM TODD COMPANY 0.09 Pollution Control 8/11/2016 9/8/2016 A 555877 X-COPIES 07/07-08/06/16 8/25/2016 4500163006 0 340094 Paid 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 8/25/2016 4500163006 20 COPY MACHINES Copies 340095 Paid FT to FT-Pending BCC JM TODD COMPANY 20.32 Parks Admin 8/11/2016 9/8/2016 A 555879 X-COPIES 07/11-08/10/16 8/25/2016 47000027630 340095 Paid 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 8/25/2016 4700002763 20 PRINTING BLACK & WHITE COPIES 340095 Paid 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 8/25/2016 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 340096 Paid FT to FT-Pending BCC JM TODD COMPANY 182.34 Fac Mgmt 8/11/2016 9/8/2016 A 555888 LEASE 08/10-09/09/16 8/25/2016 4700002612 0 340096 Paid 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 8/25/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 340096 Paid 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 8/25/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 340097 Paid FT to FT-Pending BCC JM TODD COMPANY 177.42 Fac Mgmt 8/11/2016 9/8/2016 A 555889 X-COPIES 07/10-08/09/16 8/25/2016 4700002612 0 340097 Paid 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 8/25/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 340098 Paid FT to FT-Pending BCC JM TODD COMPANY 171.80 Tourism Dept 8/11/2016 9/8/2016 A 555931 X-COPIES 07/08-08/07/16 8/25/2016 4500162503 0 340098 Paid 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 8/25/2016 4500162503 20 COPY MACHINES Copy Charges 340099 Paid FT to FT-Pending BCC JM TODD COMPANY 10.82 Bldg Review 8/11/2016 9/8/2016 A 555914 X-COPIES 07/10-08/09/16 8/25/2016 4500163067 0 340099 Paid 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 8/25/2016 4500163067 20 COPY MACHINES COPIES 340100 Paid FT to FT-Pending BCC JM TODD COMPANY 24.98 Pollution Control 8/11/2016 9/8/2016 A 555876 LEASE 08/07-09/06/16 8/25/2016 4500163006 0 340100 Paid 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 8/25/2016 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340101 Paid FT to FT-Pending BCC JM TODD COMPANY 151.85 TECM Admin 8/11/2016 9/8/2016 A 555884 LEASE 08/08-09/07/16 8/25/2016 4500161807 0 340101 Paid 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 8/25/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340104 Paid FT to FT-Pending BCC JM TODD COMPANY 151.85 Bldg Review 8/11/2016 9/8/2016 A 555913 LEASE 08/10-09/09/16 8/25/2016 4500163067 0 340104 Paid 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 8/25/2016 4500163067 10 COPY MACHINES Bldg Review Lease 340105 Paid FT to FT-Pending BCC JM TODD COMPANY 179.34 Tourism Dept 8/11/2016 9/8/2016 A 555930 LEASE 08/08-09/07/16 8/25/2016 4500162503 0 340105 Paid 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 8/25/2016 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340106 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC -155.08 Pelican Bay Div 8/11/2016 6/13/2016 A 3854741-00 CREDIT MEMO 8/19/2016 4500164158 0 340106 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 6/13/2016 A 3854741-00 CREDIT MEMO 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 8.31.16 Invoices Posted export.XLSX Page 331 Rec # 340087 340087 340088 340088 340089 340089 340092 340092 340093 340093 340094 340094 340095 340095 340095 340096 340096 340096 340097 340097 340098 340098 340099 340099 340100 340100 340101 340101 340104 340104 340105 340105 340106 340106 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-646710 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 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 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 Copies 651210 COPYING CHARGES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 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 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 MONTHLY USAGE-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 COPIES 651210 COPYING CHARGES 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 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 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 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 8.31.16 Invoices Posted export.XLSX Page 332 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340106 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 6/13/2016 A 3854741-00 CREDIT MEMO 8/19/2016 4500164158 20 IRRIGATION DRAINAGE Irrigation Parts 340107 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 119.56 Pelican Bay Div 8/11/2016 9/8/2016 A 3854754-00 IRRIGATION PARTS 8/19/2016 4500164158 0 340107 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 9/8/2016 A 3854754-00 IRRIGATION PARTS 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 340108 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC -451.67 Pelican Bay Div 8/11/2016 6/2/2016 A 3854757-00 CREDIT MEMO 8/19/2016 4500164158 0 340108 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 6/2/2016 A 3854757-00 CREDIT MEMO 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 340109 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 312.61 Pelican Bay Div 8/11/2016 9/8/2016 A 3854762-00 IRRIGATION PARTS 8/19/2016 4500164158 0 340109 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 9/8/2016 A 3854762-00 IRRIGATION PARTS 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 340110 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC -435.00 Pelican Bay Div 8/11/2016 6/16/2016 A 3854766-00 CREDIT MEMO 8/19/2016 4500164158 0 340110 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 6/16/2016 A 3854766-00 CREDIT MEMO 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 340111 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 308.70 Pelican Bay Div 8/11/2016 9/10/2016 A 3854768-00 IRRIGATION PARTS 8/19/2016 4500164158 0 340111 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/11/2016 9/10/2016 A 3854768-00 IRRIGATION PARTS 8/19/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 340112 Paid FT to FT-Pending BCC THE NAPLES STUDIO 187.50 Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP 8/23/2016 4500164746 0 340112 Paid FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP UPDATES 8/23/2016 4500164746 30 ADVERTISING ITEMS Coastal Clean Up Updates 340113 Paid Blocked for payment - Others AIM ENGINEERING & ENGINEERING INC 1,488.00 TECM Admin 8/11/2016 6/22/2016 A 150410-3 4/9-4/23/16 AIRPORT PULLI 8/23/2016 4500161069 0 340113 Paid Blocked for payment - Others AIM ENGINEERING & ENGINEERING INC TECM Admin 8/11/2016 6/22/2016 A 150410-3 REVISED 4/9-4/23/16 AIRPORT PULLI 8/23/2016 4500161069 20 ENGINEERING SERVICES Airport Rd North of VBR-Task II -L/S 340114 Paid FT to FT-Pending BCC BEASLEY BROADCASTING OF SW 675.00 Parks Admin 8/11/2016 8/30/2016 C MC-116074242 PSVC/SUGDEN/4TH JULY 8/23/2016 4500163085 0 340114 Paid 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 8/23/2016 4500163085 20 MARKETING & PROMOTIO SS advertising 340114 Paid 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 8/23/2016 4500163085 30 MARKETING & PROMOTIO SS advertising 340115 Paid AP from FT-MIGO done LEOS SOD & LANDSCAPING 448.00 Pelican Bay Div 8/11/2016 9/8/2016 A 40957 FLORATAM SALE-PICKUP 8/17/2016 4500164616 0 340115 Paid AP from FT-MIGO done LEOS SOD & LANDSCAPING Pelican Bay Div 8/11/2016 9/8/2016 A 40957 FLORATAM SALE-PICKUP 8/17/2016 4500164616 10 SOD Blanket for Turf Purchases 340117 Paid Blocked for payment - 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8/11/2016 9/8/2016 A 12981 LABOR 8/19/2016 4500165381 0 340154 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS Fac Mgmt 8/11/2016 9/8/2016 A 12981 LABOR 8/19/2016 4500165381 10 COMMUNICATION SERVIC FIBER TESTING- NCWP 340155 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 929.50 Trans Traffic 8/11/2016 9/8/2016 A 12982 LABOR/MATERIALS 8/19/2016 4500169992 0 340155 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS Trans Traffic 8/11/2016 9/8/2016 A 12982 LABOR/MATERIALS 8/19/2016 4500169992 10 EQUIP MTCE/GENERAL Emergency- Fiber Repair at Pine Ridge Rd 340157 Paid AP-In Review CORPORATE BILLING LLC 97.13 Fleet Mgmt 8/11/2016 9/8/2016 A 483924 FILTERS 8/17/2016 4500163174 0 340157 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/11/2016 9/8/2016 A 483924 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 340158 Paid AP-In Review CORPORATE BILLING LLC 121.31 Fleet Mgmt 8/11/2016 9/8/2016 A 483958 PARTS 8/17/2016 4500161589 0 8.31.16 Invoices Posted export.XLSX Page 337 Rec # 340144 340145 340145 340146 340146 340147 340147 340148 340148 340149 340149 340150 340150 340153 340153 340154 340154 340155 340155 340157 340157 340158 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 FIBER REPLACEMENT - SOUTH WATER PLANT 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIBER TESTING- NCWP 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 @ Logan Blvd due to a car accident. Emergency- Fiber Repair at Pine Ridge Rd @ Logan Blvd due to a car accident. 646986 SIGNAL SYSTEM MAINT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 338 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340158 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/11/2016 9/8/2016 A 483958 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 340160 Paid TPH ACQUISITION LLLP 25.60 Fleet Mgmt 8/11/2016 9/10/2016 C 11-545310 PARTS - WIPER BLADE 8/11/2016 4500163455 0 340160 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/11/2016 9/10/2016 C 11-545310 PARTS - WIPER BLADE 8/11/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340161 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 90.67 Fleet Mgmt 8/11/2016 8/10/2016 C 213394 OIL SEAL, PULLEY & V-BELT 8/17/2016 4500163492 0 340161 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/11/2016 8/10/2016 C 213394 OIL SEAL, PULLEY & V-BELT 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340162 Paid WALLACE INTERNATIONAL TRUCKS 30.21 Fleet Mgmt 8/11/2016 9/8/2016 A 279320 PARTS - GASKET 8/11/2016 4500163337 0 340162 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/11/2016 9/8/2016 A 279320 PARTS - GASKET 8/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 340163 Paid FT to FT-Pending BCC BAYER CORPORATION 127.50 Domestic Animal 8/11/2016 8/27/2016 C 6004282769 CLARO OTIC SOLUTION 8/23/2016 4500161340 0 340163 Paid FT to FT-Pending BCC Agenda# BAYER CORPORATION Domestic Animal 8/11/2016 8/27/2016 C 6004282769 CLARO OTIC SOLUTION 8/23/2016 4500161340 10 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 340167 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 27.55 Fac Mgmt 8/12/2016 9/8/2016 A 9193653657 WATER SUPPLIER KIT 8/23/2016 4500161355 0 340167 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9193653657 WATER SUPPLIER KIT 8/23/2016 4500161355 60 EQUIP MTCE/HEAVY IND CORE ITEMS PLUMBING 340168 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 405.66 Road Maint 8/12/2016 9/8/2016 A 9193653665 INTERLOCK DRAINAGE MAT 8/30/2016 4500163016 0 340168 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/12/2016 9/8/2016 A 9193653665 INTERLOCK DRAINAGE MAT 8/30/2016 4500163016 20 EQUIP MTCE/HEAVY IND Non-Core items 340170 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 113.90 Fac Mgmt 8/12/2016 9/8/2016 A 9192727486 2X6-10' 2 PT 8/23/2016 4500161355 0 340170 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192727486 2X6-10' 2 PT 8/23/2016 4500161355 2250 EQUIP MTCE/HEAVY IND SPECIAL ORDER - NAPLES LUMBER 2X6-10'2 340172 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 246.37 Wastewater Lab 8/12/2016 9/8/2016 A 9192742071 BREAKAWAY SWIVEL 8/22/2016 4500168276 0 340172 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9192742071 BREAKAWAY SWIVEL 8/22/2016 4500168276 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER Breakaway Swivel 340173 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 85.26 Water Dept 8/12/2016 9/8/2016 A 9192787910 MECHANICS GLOVES 8/22/2016 4500170135 0 340173 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9192787910 MECHANICS GLOVES 8/22/2016 4500170135 40 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK M PR 340175 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 41.31 Trans Traffic 8/12/2016 9/8/2016 A 9192787902 FOOD GRADE WHITE 8/22/2016 4500161434 0 340175 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/12/2016 9/8/2016 A 9192787902 FOOD GRADE WHITE GREASE 8/22/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 340176 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 143.91 Fac Mgmt 8/12/2016 9/8/2016 A 9192787936 MOTOR 8/22/2016 4500161355 0 340176 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787936 MOTOR 8/22/2016 4500161355 30 EQUIP MTCE/HEAVY IND CORE ITEMS HVAC 340177 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 6.24 Parks Admin 8/12/2016 9/8/2016 A 9193653699 WASP AND HORNET KILLER 8/26/2016 4500163115 0 340177 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/12/2016 9/8/2016 A 9193653699 WASP AND HORNET KILLER 8/26/2016 4500163115 20 EQUIP MTCE/HEAVY IND non Core items 340178 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 218.40 Fac Mgmt 8/12/2016 9/8/2016 A 9193653707 LED FLOODLIGHT 8/22/2016 4500161355 0 340178 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9193653707 LED FLOODLIGHT 8/22/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 340179 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 45.40 Fac Mgmt 8/12/2016 9/8/2016 A 9192787969 TORPEDO LEVEL 8/22/2016 4500161355 0 340179 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787969 TORPEDO LEVEL 8/22/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340180 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 3.72 Parks Admin 8/12/2016 9/8/2016 A 9193859817 ANT KILLER 8/22/2016 45001631150 340180 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/12/2016 9/8/2016 A 9193859817 ANT KILLER 8/22/2016 4500163115 20 EQUIP MTCE/HEAVY IND non Core items 340181 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 491.80 Wastewter Dept 8/12/2016 9/8/2016 A 9193031953 FIRE EXTINGUISHER SIGNS 8/22/2016 4500170137 0 340181 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9193031953 FIRE EXTINGUISHER SIGNS 8/22/2016 4500170137 10 EQUIP MTCE/HEAVY IND FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 8.31.16 Invoices Posted export.XLSX Page 339 Rec # 340158 340160 340160 340161 340161 340162 340162 340163 340163 340167 340167 340168 340168 340170 340170 340172 340172 340173 340173 340175 340175 340176 340176 340177 340177 340178 340178 340179 340179 340180 340180 340181 340181 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core items 652990 OTHER OPERATING SUPP 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SPECIAL ORDER - NAPLES LUMBER 2X6-10'2 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER Breakaway Swivel MFG# 66SB-1010 1@ $246.37 ea SPECIAL ORDER Breakaway Swivel SPECIAL ORDER Breakaway Swivel MFG# 66SB-1010 1@ $246.37 ea 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 MECHANICS GLOVES BLACK M PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156385-652910 - non core items 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 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 -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156385-652910 - non core items 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 FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 340 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340181 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9193031953 FIRE EXTINGUISHER SIGNS 8/22/2016 4500170137 10 EQUIP MTCE/HEAVY IND FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 340181 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9193031953 FIRE EXTINGUISHER SIGNS 8/22/2016 4500170137 20 EQUIP MTCE/HEAVY IND FIRE EXTIGUISHER SIGN 6 X 8 1/2 IN WHT_R 340182 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 72.63 Wastewter Dept 8/12/2016 9/8/2016 A 9192787886 TOOLS 8/22/2016 4500170139 0 340182 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9192787886 TOOLS 8/22/2016 4500170139 10 EQUIP MTCE/HEAVY IND FLAT CHISEL 12 IN SHANK SZ .680 IN 340182 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9192787886 TOOLS 8/22/2016 4500170139 20 EQUIP MTCE/HEAVY IND SCALING CHISEL 9 IN _SHANK SZ .680 IN 340182 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9192787886 TOOLS 8/22/2016 4500170139 30 EQUIP MTCE/HEAVY IND MOIL POINT CHISEL 12 IN SHANK SZ .680 IN 340182 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9192787886 TOOLS 8/22/2016 4500170139 40 EQUIP MTCE/HEAVY IND TAPE MEASURE 1INX30 FT CARBON STEEL 340182 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9192787886 TOOLS 8/22/2016 4500170139 40 EQUIP MTCE/HEAVY IND TAPE MEASURE 1INX30 FT CARBON STEEL 340183 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 93.52 Fac Mgmt 8/12/2016 9/8/2016 A 9192787878 WATER HOSES 8/22/2016 4500161355 0 340183 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787878 WATER HOSES 8/22/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340184 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 14.08 Fac Mgmt 8/12/2016 9/8/2016 A 9193031961 PULLING EYE 8/22/2016 4500161355 0 340184 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9193031961 PULLING EYE 8/22/2016 4500161355 20 EQUIP MTCE/HEAVY IND CORE ITEMS ELECTRIC 340185 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 17.40 Road Maint 8/12/2016 9/8/2016 A 9192787894 PVC ADAPTER; PVC CAP 8/22/2016 4500163016 0 340185 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/12/2016 9/8/2016 A 9192787894 PVC ADAPTER; PVC CAP 8/22/2016 4500163016 20 EQUIP MTCE/HEAVY IND Non-Core items 340186 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 122.72 Water Dept 8/12/2016 9/8/2016 A 9193031979 PINCH BARS, PINCH POINT 8/22/2016 4500170136 0 340186 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193031979 PINCH BARS, PINCH POINT B 8/22/2016 4500170136 90 EQUIP MTCE/HEAVY IND PINCH BARS PINCH POINT BAR 51 IN L 340186 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193031979 PINCH BARS, PINCH POINT B 8/22/2016 4500170136 90 EQUIP MTCE/HEAVY IND PINCH BARS PINCH POINT BAR 51 IN L 340187 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 46.20 Water Dept 8/12/2016 9/8/2016 A 9193031987 SUN HAT 8/22/2016 4500170135 0 340187 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193031987 SUN HAT 8/22/2016 4500170135 80 EQUIP MTCE/HEAVY IND SUN HAT A-TACS SIZE 7-1/2 IN 340188 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 15.48 Fac Mgmt 8/12/2016 9/8/2016 A 9192787944 PLIER SET 8/22/2016 4500161355 0 340188 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787944 PLIER SET 8/22/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340189 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 234.19 Fac Mgmt 8/12/2016 9/8/2016 A 9192787928 SUPPLIES 8/22/2016 4500161355 0 340189 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787928 SUPPLIES 8/22/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340189 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787928 SUPPLIES 8/22/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 340190 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 188.85 Water South 8/12/2016 9/8/2016 A 9193522449 SUPPLIES 8/22/2016 45001701580 340190 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 8/12/2016 9/8/2016 A 9193522449 SUPPLIES 8/22/2016 4500170158 10 EQUIP MTCE/HEAVY IND 18 IN OSCILTG PEDESTAL FAN 50 1/2 IN H 1 340190 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 8/12/2016 9/8/2016 A 9193522449 SUPPLIES 8/22/2016 4500170158 20 EQUIP MTCE/HEAVY IND QUICK CONNECT NOZZLE MALE SIZE 3.0 PK 5 340190 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 8/12/2016 9/8/2016 A 9193522449 SUPPLIES 8/22/2016 4500170158 40 EQUIP MTCE/HEAVY IND SPRAY GUN 3625 PSI 340190 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 8/12/2016 9/8/2016 A 9193522449 SUPPLIES 8/22/2016 4500170158 50 EQUIP MTCE/HEAVY IND WATER NOZZLE FIREMANS TWIST 5 3/8 IN L 340190 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 8/12/2016 9/8/2016 A 9193522449 SUPPLIES 8/22/2016 4500170158 60 EQUIP MTCE/HEAVY IND FIRE HOSE NOZZLE W_ON_OFF SWITCH 340191 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 45.40 Fac Mgmt 8/12/2016 9/8/2016 A 9192787951 TORPEDO LEVEL 8/22/2016 4500161355 0 340191 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192787951 TORPEDO LEVEL 8/22/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340192 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 20.48 Wastewater Lab 8/12/2016 9/8/2016 A 9193522415 HAND TAP 8/22/2016 4500170159 0 340192 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522415 HAND TAP 8/22/2016 4500170159 40 EQUIP MTCE/HEAVY IND HAND TAP RH 1/2 IN 13 PITCH H_SP STEEL 340193 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 9.36 Wastewter Dept 8/12/2016 9/8/2016 A 9193031946 WIRE ROPE CLIP 8/22/2016 4500170138 0 340193 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/12/2016 9/8/2016 A 9193031946 WIRE ROPE CLIP 8/22/2016 4500170138 10 EQUIP MTCE/HEAVY IND WIRE ROPE CLIP 1/8 IN MALEABLE IRON 8.31.16 Invoices Posted export.XLSX Page 341 Rec # 340181 340181 340182 340182 340182 340182 340182 340182 340183 340183 340184 340184 340185 340185 340186 340186 340186 340187 340187 340188 340188 340189 340189 340189 340190 340190 340190 340190 340190 340190 340191 340191 340192 340192 340193 340193 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FIRE EXTIGUISHER SIGN 6 X 8 1/2 IN WHT_R 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FLAT CHISEL 12 IN SHANK SZ .680 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SCALING CHISEL 9 IN _SHANK SZ .680 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MOIL POINT CHISEL 12 IN SHANK SZ .680 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TAPE MEASURE 1INX30 FT CARBON STEEL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TAPE MEASURE 1INX30 FT CARBON STEEL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Non-Core items 652990 OTHER OPERATING SUPP 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PINCH BARS PINCH POINT BAR 51 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PINCH BARS PINCH POINT BAR 51 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUN HAT A-TACS SIZE 7-1/2 IN 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 18 IN OSCILTG PEDESTAL FAN 50 1/2 IN H 1 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 QUICK CONNECT NOZZLE MALE SIZE 3.0 PK 5 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SPRAY GUN 3625 PSI 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WATER NOZZLE FIREMANS TWIST 5 3/8 IN L 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FIRE HOSE NOZZLE W_ON_OFF SWITCH 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HAND TAP RH 1/2 IN 13 PITCH H_SP STEEL 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WIRE ROPE CLIP 1/8 IN MALEABLE IRON 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 342 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 1,845.10 Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 0 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 10 EQUIP MTCE/HEAVY IND BATTERY PACK 20V LI_ION 2.0A_HR PK 2 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 20 EQUIP MTCE/HEAVY IND 1/2 IN CORDLESS IMPACT WRENCH KIT 20V LI 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 30 EQUIP MTCE/HEAVY IND CMPCT RECIPROCATING SAW 5.0 AH BATTERY 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 40 EQUIP MTCE/HEAVY IND BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 50 EQUIP MTCE/HEAVY IND AIR FRESHENER SIZE 20OZ BAHAMA BREEZE(R) 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 60 EQUIP MTCE/HEAVY IND ELECTRICAL TAPE 3/4 X 66 FT 7 MIL BLACK 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 70 EQUIP MTCE/HEAVY IND LIQUID DISHWASHING 24OZ CLASSIC PK10 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 80 EQUIP MTCE/HEAVY IND INSECT REPELLENT AEROSOL 6 OZ WEIGHT 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 110 EQUIP MTCE/HEAVY IND SUCT STRAINER 7 DIA 3 NPT SIDE RND PERF 340194 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522464 SUPPLIES 8/22/2016 4500170136 120 EQUIP MTCE/HEAVY IND RATCHETING WRENCH SAE COMBINATION 3/4 IN 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 758.35 Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; 8/22/2016 4500170135 0 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 10 EQUIP MTCE/HEAVY IND NUISANCE DUST MASK UNIVERSAL PK 50 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 20 EQUIP MTCE/HEAVY IND FIRST AID KIT BULK WHITE 10 PEOPLE 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 30 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW M 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 50 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW 3XL 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 60 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLE 4XL 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 70 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ 340195 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522456 DUST MASK; RAINWEAR; SUNS 8/22/2016 4500170135 90 EQUIP MTCE/HEAVY IND HEADLAMP LED 70 LM BLACK/GRAY 340196 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 231.82 Road Maint 8/12/2016 9/8/2016 A 9193522423 PVC PIPE 8/30/2016 4500163016 0 340196 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/12/2016 9/8/2016 A 9193522423 PVC PIPE 8/30/2016 4500163016 20 EQUIP MTCE/HEAVY IND Non-Core items 340197 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 243.18 Wastewater Lab 8/12/2016 9/8/2016 A 9193522514 SUPPLIES 8/23/2016 4500170160 0 340197 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522514 SUPPLIES 8/23/2016 4500170160 10 EQUIP MTCE/HEAVY IND SQUEEGEE BLACK 36 IN L NEOPRENE RUBBER 340197 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522514 SUPPLIES 8/23/2016 4500170160 20 EQUIP MTCE/HEAVY IND PUSH BROOM W_HNDLE BLK SZ 24 IN 340197 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522514 SUPPLIES 8/23/2016 4500170160 30 EQUIP MTCE/HEAVY IND PRE MOISTENED CLEANING TISSUES PK 100 340197 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522514 SUPPLIES 8/23/2016 4500170160 40 EQUIP MTCE/HEAVY IND EXTENSION CORD SINGLE CONNECTOR 25FT 340198 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 71.39 Water Dept 8/12/2016 9/8/2016 A 9193522472 DOUBLE FACE SLEDGE 8/22/2016 4500170136 0 340198 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 8/12/2016 9/8/2016 A 9193522472 DOUBLE FACE SLEDGE HAMMER 8/22/2016 4500170136 100 EQUIP MTCE/HEAVY IND SLEDGE HAMMER 20LB DBL FACE 36 IN L 340199 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 184.10 Solid Waste 8/12/2016 9/8/2016 A 9193522480 HI-VIS T-SHIRT, SHORT SLE 8/22/2016 4500161391 0 340199 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/12/2016 9/8/2016 A 9193522480 HI-VIS T-SHIRT, SHORT SLE 8/22/2016 4500161391 30 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT - SCALEHOUSE 340200 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 133.33 Wastewater Lab 8/12/2016 9/8/2016 A 9193522506 MICROWAVE,CONSUMER,90 8/22/2016 4500170157 0 340200 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522506 MICROWAVE,CONSUMER,90 0 8/22/2016 4500170157 10 EQUIP MTCE/HEAVY IND CORE - MICROWAVE CONSUMER 900 WATTS BLK 340201 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY 38.54 Trans Traffic 8/12/2016 9/8/2016 A 9193653608 SUPPLIES 8/23/2016 4500161434 0 340201 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/12/2016 9/8/2016 A 9193653608 SUPPLIES 8/23/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 340201 Paid AP from FT-Issue resolved GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/12/2016 9/8/2016 A 9193653608 SUPPLIES 8/23/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 8.31.16 Invoices Posted export.XLSX Page 343 Rec # 340194 340194 340194 340194 340194 340194 340194 340194 340194 340194 340194 340195 340195 340195 340195 340195 340195 340195 340195 340196 340196 340197 340197 340197 340197 340197 340198 340198 340199 340199 340200 340200 340201 340201 340201 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BATTERY PACK 20V LI_ION 2.0A_HR PK 2 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 IN CORDLESS IMPACT WRENCH KIT 20V LI 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CMPCT RECIPROCATING SAW 5.0 AH BATTERY 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 AIR FRESHENER SIZE 20OZ BAHAMA BREEZE(R) 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ELECTRICAL TAPE 3/4 X 66 FT 7 MIL BLACK 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LIQUID DISHWASHING 24OZ CLASSIC PK10 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 INSECT REPELLENT AEROSOL 6 OZ WEIGHT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUCT STRAINER 7 DIA 3 NPT SIDE RND PERF 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RATCHETING WRENCH SAE COMBINATION 3/4 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NUISANCE DUST MASK UNIVERSAL PK 50 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 HI-VIZ RAINWEAR JACKET BREATH YLW M 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HI-VIZ RAINWEAR JACKET BREATH YLW 3XL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HI-VIZ RAINWEAR JACKET BREATH YLE 4XL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUNSCREEN BOTTLE 4 OZ 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HEADLAMP LED 70 LM BLACK/GRAY 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Non-Core items 652990 OTHER OPERATING SUPP 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SQUEEGEE BLACK 36 IN L NEOPRENE RUBBER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PUSH BROOM W_HNDLE BLK SZ 24 IN 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRE MOISTENED CLEANING TISSUES PK 100 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EXTENSION CORD SINGLE CONNECTOR 25FT 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SLEDGE HAMMER 20LB DBL FACE 36 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORE-LINE SAFETY EQUIPMENT - SCALEHOUSE 652140 PERSONAL SAFETY EQU 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CORE - MICROWAVE CONSUMER 900 WATTS BLK 652990 OTHER OPERATING SUPP 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 344 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340202 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,411.50 Parks Admin 8/12/2016 9/8/2016 A 9193522498 TOOLS, PUMP 8/22/2016 4500161400 0 340202 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/12/2016 9/8/2016 A 9193522498 TOOLS, PUMP 8/22/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 312.38 Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 0 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 10 EQUIP MTCE/HEAVY IND TORCH PROPANE MAPP FUEL TRIGGER IGNITOR 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 20 EQUIP MTCE/HEAVY IND 1/2 IN SAE SOCKET WRENCH SET 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 30 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 50 EQUIP MTCE/HEAVY IND FUEL CYCLINDER MAP_PRO 14.1 OZ 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 60 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 250CT PK12 340203 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193653616 SUPPLIES 8/22/2016 4500170159 70 EQUIP MTCE/HEAVY IND GAS CAN 1 GAL RED SELF VENT POLY 340204 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 225.81 Parks Admin 8/12/2016 9/8/2016 A 9193653624 SUPPLIES 8/23/2016 45001631150 340204 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/12/2016 9/8/2016 A 9193653624 SUPPLIES 8/23/2016 4500163115 20 EQUIP MTCE/HEAVY IND non Core items 340205 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 7.28 Fac Mgmt 8/12/2016 9/8/2016 A 9193653640 LED LAMP,A15,E26,4.5W,270 8/22/2016 4500161355 0 340205 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9193653640 LED LAMP,A15,E26,4.5W,270 8/22/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 340206 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 330.36 Wastewater Lab 8/12/2016 9/8/2016 A 9193522522 SUPPLIES 8/22/2016 4500170161 0 340206 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522522 SUPPLIES 8/22/2016 4500170161 10 EQUIP MTCE/HEAVY IND CUT RESISTANT GLOVES BLUE XL PR 340206 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522522 SUPPLIES 8/22/2016 4500170161 20 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK XL PR 340206 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522522 SUPPLIES 8/22/2016 4500170161 30 EQUIP MTCE/HEAVY IND LONG NOSE PLIERS 8 IN L 340206 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522522 SUPPLIES 8/22/2016 4500170161 30 EQUIP MTCE/HEAVY IND LONG NOSE PLIERS 8 IN L 340206 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/12/2016 9/8/2016 A 9193522522 SUPPLIES 8/22/2016 4500170161 40 EQUIP MTCE/HEAVY IND AIR IMPACT WRENCH 1/2 IN SQ DR 40 TO 250 340209 Check cashed AP from FT-Issue resolved MIRANDA CHRISTIANSON 57.24 Parks Admin 8/12/2016 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MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MECHANICS GLOVES BLACK XL PR 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LONG NOSE PLIERS 8 IN L 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LONG NOSE PLIERS 8 IN L 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 AIR IMPACT WRENCH 1/2 IN SQ DR 40 TO 250 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8.31.16 Invoices Posted export.XLSX Page 346 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340220 Paid FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION Comp Planning 8/12/2016 7/10/2016 C 289369-1643 APA DUES KRIS VANLENGEN 8/23/2016 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ZUMBA INSTRUCTOR ZUMBA INSTRUCTOR JUNE 16 8/12/2016 4500162308 10 INSTRUCTIONAL SVCS ZUMBA INSTRUCTOR 340228 Paid TETRA TECH INC -1,476.00 WW Projects 8/12/2016 7/18/2016 A 51060960 CREDIT-AGAINST WRONG 8/12/2016 4500152390 0 340228 Paid TETRA TECH INC WW Projects 8/12/2016 7/18/2016 A 51060960 CREDIT-AGAINST WRONG PO 8/12/2016 4500152390 10 ENGINEERING SERVICES T&M Task 1- MPS 109 Construction Observa 340229 Paid Blocked for payment - Others TETRA TECH INC 1,476.00 WW Projects 8/12/2016 6/20/2016 A 51060960 THRU 5/20/16-RPL IQ METER 8/12/2016 4500168008 0 340229 Paid Blocked for payment - Others TETRA TECH INC WW Projects 8/12/2016 6/20/2016 A 51060960 THRU 5/20/16-RPL IQ METER 8/12/2016 4500168008 10 ENGINEERING SERVICES Task 1 Project Management Asst. T&M 340230 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 10.70 Solid Waste 8/12/2016 8/11/2016 P 007702260 EASEMENT 8/15/2016 0 340230 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Solid Waste 8/12/2016 8/11/2016 P 007702260 EASEMENT 8/15/2016 10 340232 Paid FT to FT-Pending BCC CUES 335.25 Wastewter Dept 8/12/2016 9/10/2016 C 463388 PIPELINE INSPECTION 8/22/2016 4500168951 0 340232 Paid FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/12/2016 9/10/2016 C 463388 PIPELINE INSPECTION PARTS 8/22/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 340233 Paid FT to FT-Pending BCC AROMA COFFEE SERVICE INC 152.99 Marco Airport 8/12/2016 8/18/2016 A 012269764 COFFEE SERVICE 8/22/2016 4500161822 0 340233 Paid FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 8/12/2016 8/18/2016 A 012269764 COFFEE SERVICE 8/22/2016 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 340234 Paid FT to FT-Pending BCC KELLY BLUEPRINTERS 67.80 Environ Svcs Dept 8/12/2016 9/9/2016 C 52369 MERCATO RE PLAT 8/23/2016 45001627840 340234 Paid FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 8/12/2016 9/9/2016 C 52369 MERCATO RE PLAT 8/23/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 340235 Paid Blocked for payment - Others HASKINS INC 87,103.25 Stormwater 8/12/2016 9/6/2016 A 3 COPE 8/9/16 COPE LN &CREWS RD 8/22/2016 4500166731 0 340235 Paid Blocked for payment - Others HASKINS INC Stormwater 8/12/2016 9/6/2016 A 3 COPE &CREWS RD 8/9/16 COPE LN &CREWS RD 8/22/2016 4500166731 10 UNDERGROUND UTILITIE UNDERGROUND UTILITY CONTRACTING 340238 Paid AP from FT-MIGO done JM TODD COMPANY 149.18 State Attorney 8/12/2016 7/4/2016 A 548169 LEASE 06/06-07/05/16 8/17/2016 45001630620 340238 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 8/12/2016 7/4/2016 A 548169 LEASE 06/06-07/05/16 8/17/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 340239 Paid FT to FT-Pending BCC DISTINCTIVE WINDOW TINTING 200.00 Fac Mgmt 8/12/2016 9/10/2016 C 20006 REMOVE & RETINT DOORS 8/22/2016 4500169523 0 340239 Paid FT to FT-Pending BCC Agenda# DISTINCTIVE WINDOW TINTING Fac Mgmt 8/12/2016 9/10/2016 C 20006 REMOVE & RETINT DOORS 8/22/2016 4500169523 10 WINDOW TREATMENT REMOVE & RE-TINT 2 DOORS - BLDG F ADMIN 340242 Paid FT to FT-Pending BCC VISION TECHNOLOGY SOLUTIONS LLC 200.00 BCC Purchasing 8/12/2016 9/6/2016 A 33152 WEB HOSTING 8/01-8/31/16 8/23/2016 4700002754 0 340242 Paid 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 8/23/2016 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no account # 340250 Paid FT to FT-Pending BCC CHRISTOPHER LEE HOGENSON 200.00 Parks Admin 8/12/2016 8/11/2016 A 0707081016 DISC JOCKEY SVCS 8/23/2016 4500162534 0 340250 Paid FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 8/12/2016 8/11/2016 A 0707081016 DISC JOCKEY SVCS 8/23/2016 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 8.31.16 Invoices Posted export.XLSX Page 347 Rec # 340220 340221 340221 340222 340222 340223 340223 340224 340224 340225 340225 340226 340226 340227 340227 340228 340228 340229 340229 340230 340230 340232 340232 340233 340233 340234 340234 340235 340235 340238 340238 340239 340239 340242 340242 340250 340250 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 ACA Database Access 634999 OTHER CONTRACTUAL SE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS ZUMBA INSTRUCTOR 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS ZUMBA INSTRUCTOR 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 T&M Task 1- MPS 109 Construction Observa 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) Replace IQ Meters #74401.26.2 Project Management Services 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) 0000649030 CLERKS RECORDING FEE 173415 SOLID WASTE CAPITAL Group 18 (cap) Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 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 14-6213; BCC APPR 07/08/14; ITEM #16C10 ADDITIONAL BCC APPROVAL 02/23/16 16A9 UNDERGROUND UTILITY CONTRACTING 14-6213; BCC APPR 07/08/14; ITEM #16C10 ADDITIONAL BCC APPROVAL 02/23/16 16A9 762500 INFRASTRUCTURE 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 8.31.16 Invoices Posted export.XLSX Page 348 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340251 Paid AP from FT-MIGO done TAMIAMI FORD INC -63.36 Fleet Mgmt 8/12/2016 6/24/2016 C CM256626*1 CREDIT MEMO 8/15/2016 4500163453 0 340251 Paid AP from FT-MIGO done TAMIAMI FORD INC Fleet Mgmt 8/12/2016 6/24/2016 C CM256626*1 CREDIT MEMO 8/15/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340252 Paid FLORIDA DEPARTMENT OF REVENUE 175.00 County Atty 8/12/2016 8/11/2016 W 45113449 SUMMONS 8/12/2016 0 340252 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/12/2016 8/11/2016 W 45113449 SUMMONS 8/12/2016 10 340253 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 120.00 Fac Mgmt 8/12/2016 9/1/2016 A 0F24089663 BACKFLOW INSPECTION 8/17/2016 4500161424 0 340253 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/12/2016 9/1/2016 A 0F24089663 BACKFLOW INSPECTION 8/17/2016 4500161424 40 FIRE PROTECTION SYST BACKFLOW INSPECTIONS 340262 Paid Blocked for payment - Others COLLECTORSOLUTIONS INC 50,978.44 Utility Billing 8/12/2016 8/28/2016 A 2016259 JULY 2016 MERCHANT FEES 8/18/2016 4500162368 0 340262 Paid Blocked for payment - Others COLLECTORSOLUTIONS INC Utility Billing 8/12/2016 8/28/2016 A 2016259 JULY 2016 MERCHANT FEES 8/18/2016 4500162368 10 COMPUTER SERVICES CREDIT CARD & ACH PROCESSING 340267 Check cashed AP from FT-Post Credit first ALLENS AUTO PARTS INC -43.39 Fleet Mgmt 8/12/2016 12/2/2015 C 182553 CREDIT MEMO 8/15/2016 4500161452 0 340267 Check cashed AP from FT-Post Credit first ALLENS AUTO PARTS INC Fleet Mgmt 8/12/2016 12/2/2015 C 182553 CREDIT MEMO 8/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 340268 Paid Blocked for payment - Others RESEARCH DATA SERVICES INC 3,891.56 Tourism Dept 8/12/2016 4/28/2016 C 16-2718 REV TRVL REIMB F/DEC 10 & 15, 8/25/2016 4500161877 0 340268 Paid Blocked for payment - Others RESEARCH DATA SERVICES INC Tourism Dept 8/12/2016 4/28/2016 C 16-2718 REV TRVL REIMB F/DEC 10 & 15, 8/25/2016 4500161877 20 COMPUTER SERVICES Annual Expenses 340269 Paid Blocked for payment - Others FIXEL & WILLIS 2,519.50 Stormwater 8/12/2016 9/10/2016 C 10-CA-3932 CC VS APRIL L CHAPPELL 8/24/2016 4500163875 0 340269 Paid Blocked for payment - Others FIXEL & WILLIS Stormwater 8/12/2016 9/10/2016 C 10-CA-3932 CC VS APRIL L CHAPPELL 8/24/2016 4500163875 10 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 340270 Paid FT to FT-Pending BCC ALLENS AUTO PARTS INC 16.26 Fleet Mgmt 8/12/2016 9/9/2016 C 182440 PARTS - BEARING 8/23/2016 4500161452 0 340270 Paid FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 8/12/2016 9/9/2016 C 182440 PARTS - BEARING 8/23/2016 4500161452 10 AUTO PARTS FLEET PARTS 340271 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 13.08 Fleet Mgmt 8/12/2016 8/9/2016 C 212932 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 0 340271 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/12/2016 8/9/2016 C 212932 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340272 Paid AP from FT-MIGO done CAPRI LAWN & GARDEN EQUIPMENT 2.97 Fleet Mgmt 8/12/2016 9/6/2016 A 396541 FLEET PARTS 8/15/2016 45001615880 340272 Paid AP from FT-MIGO done CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/12/2016 9/6/2016 A 396541 FLEET PARTS 8/15/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340273 Paid AP-In Review CORPORATE BILLING LLC 44.36 Fleet Mgmt 8/12/2016 9/8/2016 A 483934 FILTERS 8/17/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 349 Rec # 340251 340251 340252 340252 340253 340253 340262 340262 340267 340267 340268 340268 340269 340269 340270 340270 340271 340271 340272 340272 340273 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 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg BACKFLOW INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CREDIT CARD & ACH PROCESSING 642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 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 FY 2016 Research Data Services 184-101543-634999 Monthly $10,000. per month Expenses $6,000.00 Annual Expenses FY 2016 Research Data Services 184-101543-634999 Monthly $10,000. per month 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 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 EMINENT DOMAIN LEGAL SERVICES 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 631992 ATTORNEYS - LAND PUR 172940 STORM WATER CAPITAL WING SOUTH ROW GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 8.31.16 Invoices Posted export.XLSX Page 350 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340273 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/12/2016 9/8/2016 A 483934 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 340274 Paid FT to FT-Pending BCC UNIFIRST CORP 12.39 Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 8/23/2016 4500164107 0 340274 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 8/23/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 340275 Check cashed MICHAEL COPE 16.00 Library 8/12/2016 8/10/2016 C REFUND LOST MICHAEL COPE 8/12/2016 0 340275 Check cashed MICHAEL COPE Library 8/12/2016 8/10/2016 C REFUND LOST BOOK MICHAEL COPE 8/12/2016 10 340276 Paid KATHRYN HANKINS 37.99 Library 8/12/2016 8/2/2016 C REFUND LOST KATHRYN HANKINS 8/12/2016 0 340276 Paid KATHRYN HANKINS Library 8/12/2016 8/2/2016 C REFUND LOST BOOK KATHRYN HANKINS 8/12/2016 10 340277 Paid BARBARA BARBAROSSA 24.95 Library 8/12/2016 8/3/2016 C 081216 BARBARA BARBAROSSA 8/12/2016 0 340277 Paid BARBARA BARBAROSSA Library 8/12/2016 8/3/2016 C 081216 BARBARA BARBAROSSA REFUND 8/12/2016 10 340278 Paid FT to FT-Pending BCC NICOLE DUQUETTE 27.43 Library 8/12/2016 8/1/2016 A 7/29/16 EXCEL 7/29/16 EXCEL 8/23/2016 0 340278 Paid FT to FT-Pending BCC Agenda# NICOLE DUQUETTE Library 8/12/2016 8/1/2016 A 7/29/16 EXCEL 7/29/16 EXCEL 8/23/2016 10 340279 Check cashed FT to FT-Pending BCC DANIELLE SANCHEZ 47.56 Library 8/12/2016 8/11/2016 C 7/29/16 7/29/16 EXCEL TRAINING-FT 8/22/2016 0 340279 Check cashed FT to FT-Pending BCC Agenda# DANIELLE SANCHEZ Library 8/12/2016 8/11/2016 C 7/29/16 7/29/16 EXCEL TRAINING-FT 8/22/2016 10 340280 Paid FT to FT-Pending BCC OPAL VANN 44.50 Library 8/12/2016 7/29/2016 A 7/29/16 EXCEL 7/29/16 EXCEL CLASS 8/23/2016 0 340280 Paid FT to FT-Pending BCC Agenda# OPAL VANN Library 8/12/2016 7/29/2016 A 7/29/16 EXCEL 7/29/16 EXCEL CLASS 8/23/2016 10 340282 Paid FT to FT-Pending BCC KARA GODWIN 42.76 Library 8/12/2016 8/2/2016 C 8/2/16 TRAINING CROWD MANG TRAINING 8/23/2016 0 340282 Paid FT to FT-Pending BCC Agenda# KARA GODWIN Library 8/12/2016 8/2/2016 C 8/2/16 TRAINING CROWD MANG TRAINING 8/2 8/23/2016 10 340283 Paid FT to FT-Pending BCC OPAL VANN 127.22 Library 8/12/2016 7/26/2016 A JULY 19&26, JULY 19&26, 2016 MILEAGE 8/23/2016 0 340283 Paid FT to FT-Pending BCC Agenda# OPAL VANN Library 8/12/2016 7/26/2016 A JULY 19&26, 2016 JULY 19&26, 2016 MILEAGE 8/23/2016 10 340284 Paid FT to FT-Pending BCC DENISE MCMAHON 15.00 Library 8/12/2016 8/11/2016 C 7/29/16 7/29/16 EXCEL TRAINING-FT 8/22/2016 0 340284 Paid FT to FT-Pending BCC Agenda# DENISE MCMAHON Library 8/12/2016 8/11/2016 C 7/29/16 7/29/16 EXCEL TRAINING-FT 8/22/2016 10 340285 Paid COLLIER COUNTY SHERIFFS OFFICE 3,010.06 COC to BCC 8/12/2016 8/10/2016 A CLAIM 1 CLAIM 1 JUL 2016 8/12/2016 0 340285 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/12/2016 8/10/2016 A CLAIM 1 CLAIM 1 JUL 2016 8/12/2016 10 8.31.16 Invoices Posted export.XLSX Page 351 Rec # 340273 340274 340274 340275 340275 340276 340276 340277 340277 340278 340278 340279 340279 340280 340280 340282 340282 340283 340283 340284 340284 340285 340285 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000881400 REMITTANCES TO OTHER 611041 WIRELESS 911 SYSTEM 911 Wireless 2005(18 8.31.16 Invoices Posted export.XLSX Page 352 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340286 Paid AP from FT-MIGO done ADAMS TANK & LIFT INC 210.00 Fleet Mgmt 8/12/2016 9/7/2016 A 2719639 TRIP/LABOR 8/16/2016 4500169292 0 340286 Paid AP from FT-MIGO done ADAMS TANK & LIFT INC Fleet Mgmt 8/12/2016 9/7/2016 A 2719639 TRIP/LABOR 8/16/2016 4500169292 10 FUEL TANKS Maintenance, Repair, and Testing for Fue 340287 Paid AP from FT-MIGO done JM TODD COMPANY 149.18 State Attorney 8/12/2016 9/8/2016 A 555868 LEASE 08/06-09/05/16 8/17/2016 45001630620 340287 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 8/12/2016 9/8/2016 A 555868 LEASE 08/06-09/05/16 8/17/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 340288 Paid AP from FT-MIGO done JM TODD COMPANY 180.73 State Attorney 8/12/2016 9/8/2016 A 555869 X-COPIES 07/06-08/05/16 8/17/2016 4500163062 0 340288 Paid AP from FT-MIGO done JM TODD COMPANY State Attorney 8/12/2016 9/8/2016 A 555869 X-COPIES 07/06-08/05/16 8/17/2016 4500163062 20 COPY MACHINES Savin MPC4503sp Copier Maintenance 340289 Paid FT to FT-Pending BCC CLETE MILLS 74.00 Fleet Mgmt 8/12/2016 8/11/2016 C 081216 ASE TEST 8/22/2016 0 340289 Paid FT to FT-Pending BCC Agenda# CLETE MILLS Fleet Mgmt 8/12/2016 8/11/2016 C 081216 ASE TEST REIMBURSEMENT 8/22/2016 10 340291 Check cashed FT to FT-Pending BCC CPR COURIER 100.00 State Attorney 8/12/2016 8/30/2016 C 28140 SVCS JULY 2016 8/19/2016 4500162904 0 340291 Check cashed FT to FT-Pending BCC Agenda# CPR COURIER State Attorney 8/12/2016 8/30/2016 C 28140 SVCS JULY 2016 8/19/2016 4500162904 10 COURIER SERVICES Courier Service 340293 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 5,139.00 Parks Admin 8/12/2016 9/7/2016 C 77098960 TURFACE ALL SPORT & 8/29/2016 4500161237 0 340293 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 8/12/2016 9/7/2016 C 77098960 TURFACE ALL SPORT & BANNE 8/29/2016 4500161237 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 340294 Paid Blocked for payment - Others HAWKINS INC 2,680.00 Water South 8/12/2016 9/8/2016 A 3934183 SODIUM SILICOFLUORIDE 8/17/2016 4500162218 0 340294 Paid Blocked for payment - Others HAWKINS INC Water South 8/12/2016 9/8/2016 A 3934183 SODIUM SILICOFLUORIDE 8/17/2016 4500162218 30 CHEMICALS FLOURIDE @ .67 P/LB_SCRWTP 8.31.16 Invoices Posted export.XLSX Page 353 Rec # 340286 340286 340287 340287 340288 340288 340289 340289 340291 340291 340293 340293 340294 340294 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADAMS TANK <(>&<)> LIFT INC 100060 15-6374R Maintenance, Repair, and Testing for Fuel Storage Tanks BCC APPR 6/14/16,ITEM#16C2 GH#10236787 SAP#4600004136 $100 PRICES PER BID 1 Material % Markup 20% 2 Sub-contractor % Markup 15% 3 Hire of Equipment % Markup 15% 4 Foreman per Hour (straight time) $65.00 5 Certificated Technician per Hour (straight time) $67.50 6 Helper per Hour (straight time) $55.00 7 General Laborer per Hour (straight time) $55.00 8 Administrative support per hour (straight time) $75.00 9 Trip Charge - per call per vehicle $75.00 10 Operability testing of release detection devices ( certification for Veeder Root $300.00 required for Veeder Root equipment being tested) 11 Line leak detector testing $90.00 12 Tank tightness testing (primary compartment) $400.00 13 Piping tightness testing (primary compartment) $150.00 14 Breach of Integrity testing (801) (tank interstice) $400.00 15 Breach of Integrity testing (801) (piping interstice) $150.00 16 Hydrostatic testing of containment sumps (spcontainment, dispensers, <(>&<)> $100.00 submersible turbine pumps) 17 Inert gas testing material ex. Nitrogen (per lb) $2.50 18 Calibration of dispensers for fuel sales (per meter) $49.50 19 Fuel polishing (per gal) $0.72 Maintenance, Repair, and Testing for Fue ADAMS TANK <(>&<)> LIFT INC 100060 15-6374R Maintenance, Repair, and Testing for Fuel Storage Tanks BCC APPR 6/14/16,ITEM#16C2 GH#10236787 SAP#4600004136 $100 PRICES PER BID 1 Material % Markup 20% 2 Sub-contractor % Markup 15% 3 Hire of Equipment % Markup 15% 4 Foreman per Hour (straight time) $65.00 5 Certificated Technician per Hour (straight time) $67.50 6 Helper per Hour (straight time) $55.00 7 General Laborer per Hour (straight time) $55.00 8 Administrative support per hour (straight time) $75.00 9 Trip Charge - per call per vehicle $75.00 10 Operability testing of release detection devices ( certification for Veeder Root $300.00 required for Veeder Root equipment being tested) 11 Line leak detector testing $90.00 12 Tank tightness testing (primary compartment) $400.00 13 Piping tightness testing (primary compartment) $150.00 14 Breach of Integrity testing (801) (tank interstice) $400.00 15 Breach of Integrity testing (801) (piping interstice) $150.00 16 Hydrostatic testing of containment sumps (spcontainment, dispensers, <(>&<)> $100.00 submersible turbine pumps) 17 Inert gas testing material ex. Nitrogen (per lb) $2.50 18 Calibration of dispensers for fuel sales (per meter) $49.50 19 Fuel polishing (per gal) $0.72 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Maintenance OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION 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 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-652310 FLOURIDE @ .67 P/LB_SCRWTP FLOURIDE @ .67 P/LB_SCRWTP 408-253211-652310 FLOURIDE @ .67 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 8.31.16 Invoices Posted export.XLSX Page 354 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340298 Paid AP from FT-MIGO done CDW LLC 634.45 SCADA/Technolo 8/12/2016 9/8/2016 A DXT8619 CISCO AIRONET 3702E 8/31/2016 4500168188 0 340298 Paid AP from FT-MIGO done CDW LLC SCADA/Technolo gy 8/12/2016 9/8/2016 A DXT8619 CISCO AIRONET 3702E CONTR 8/31/2016 4500168188 10 COMPUTER SERVICES AIR-CAP3502E-A-K9 340301 Paid FT to FT-Pending BCC CDW LLC 60.00 Solid Waste 8/12/2016 9/8/2016 A DZB7136 PLANTRONICS HANDSET 8/23/2016 4500170165 0 340301 Paid FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/12/2016 9/8/2016 A DZB7136 PLANTRONICS HANDSET LIFT 8/23/2016 4500170165 20 COMPUTER SERVICES Plantronics Savi HL10 Lifter with Straig 340302 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 201.09 Library 8/12/2016 9/8/2016 A 94224179 6 FUND DVD'S 8/23/2016 4500162709 0 340302 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/8/2016 A 94224179 6 FUND DVD'S 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 340303 Paid FT to FT-Pending BCC FISHER SCIENTIFIC 88.70 Wastewater Lab 8/12/2016 9/8/2016 A 3098054 LAB SUPPLIES 8/23/2016 4500161228 0 340303 Paid FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/12/2016 9/8/2016 A 3098054 LAB SUPPLIES 8/23/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 340304 Paid Approved DWIGHT E BROCK CLERK OF COURTS 15.00 EMS 8/12/2016 8/11/2016 P 790273 FEES 8/17/2016 0 340304 Paid Approved DWIGHT E BROCK CLERK OF COURTS EMS 8/12/2016 8/11/2016 P 790273 FEES 8/17/2016 10 340305 Paid FT to FT-Pending BCC PAMELA J LULICH 115.00 Road Maint 8/12/2016 8/11/2016 C TRAVEL 8/03- FL_ASLA CONF 8/3-8/6/16 8/23/2016 0 340305 Paid FT to FT-Pending BCC Agenda# PAMELA J LULICH Road Maint 8/12/2016 8/11/2016 C TRAVEL 8/03- 8/06 FL_ASLA CONF 8/3-8/6/16 8/23/2016 10 340306 Paid Blocked for payment - Others 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 8/22/2016 4500158576 0 340306 Paid Blocked for payment - Others CH2M HILL ENGINEERS INC Trans Planning 8/12/2016 9/8/2016 A 381074920 10/1/15-5/12/16 TRANS PLA 8/22/2016 4500158576 10 ENGINEERING SERVICES Transportation Planning Management 340307 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 87.20 TECM Admin 8/12/2016 8/12/2016 P 007702494 EASEMENT 8/17/2016 0 340307 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS TECM Admin 8/12/2016 8/12/2016 P 007702494 EASEMENT 8/17/2016 10 340308 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,148.61 Water North 8/12/2016 9/7/2016 A SINV64552 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 340308 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/12/2016 9/7/2016 A SINV64552 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 340309 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 37.00 TECM Admin 8/12/2016 8/12/2016 P 007702495 AFFIDAVIT/EASEMENT 8/16/2016 0 340309 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS TECM Admin 8/12/2016 8/12/2016 P 007702495 AFFIDAVIT/EASEMENT 8/16/2016 10 340311 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 343.50 Fac Mgmt 8/12/2016 9/7/2016 A 0F24525520 INSPECTION 8/17/2016 4500161424 0 340311 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/12/2016 9/7/2016 A 0F24525520 INSPECTION 8/17/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 340312 Check cashed Blocked for payment - Others SHELTER FOR ABUSED WOMEN & 8,067.88 Housing Service 8/12/2016 6/30/2016 S PAY REQ #6 GRANT E-15-UC-12-0024E 8/15/2016 4500165623 0 340312 Check cashed Blocked for payment - Others SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 8/12/2016 6/30/2016 S PAY REQ #6 GRANT E-15-UC-12-0024E 8/15/2016 4500165623 10 HOUSING COST ASST FUNDING PRESONNEL COSTS 340312 Check cashed Blocked for payment - Others SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 8/12/2016 6/30/2016 S PAY REQ #6 GRANT E-15-UC-12-0024E 8/15/2016 4500165623 20 HOUSING COST ASST FUNDING UTILITIES 340313 Paid Blocked for payment - Quantity SAMS CLUB DIRECT 107.56 Parks Admin 8/12/2016 8/20/2016 C 6324/326973351 FOOD & OPERATING 8/23/2016 4500161531 0 340313 Paid Blocked for payment - Quantity SAMS CLUB DIRECT Parks Admin 8/12/2016 8/20/2016 C 6324/326973351 FOOD & OPERATING SUPPLIES 8/23/2016 4500161531 10 PARK-PLAYGROUND EQUI food & food related supplies 340314 Paid FT to FT-Pending BCC MIDWEST TAPE EXCHANGE 864.91 Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 8/23/2016 4500162709 0 340314 Paid FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 8/23/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 340316 Check cashed Blocked for payment - Others KENNETH L MOUTON AND JEANETTE W 7,500.00 TECM Admin 8/12/2016 8/5/2016 C PARCEL PARCEL 341RDUE & 8/12/2016 4500170148 0 340316 Check cashed Blocked for payment - Others KENNETH L MOUTON AND JEANETTE W MOU TECM Admin 8/12/2016 8/5/2016 C PARCEL 341RDUE PARCEL 341RDUE & 341TDRE 8/12/2016 4500170148 10 ROW SERV/ACQUISITION CLOSING PARCEL 341RDUE 340316 Check cashed Blocked for payment - Others KENNETH L MOUTON AND JEANETTE W MOU TECM Admin 8/12/2016 8/5/2016 C PARCEL 341RDUE PARCEL 341RDUE & 341TDRE 8/12/2016 4500170148 20 EASEMENT CLOSING PARCEL 341TDRE 340317 Paid FT to FT-Pending BCC SAMS CLUB DIRECT -37.36 Parks Admin 8/12/2016 8/20/2016 C 7293/326973351 CREDIT MEMO 8/23/2016 4500161531 0 340317 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/12/2016 8/20/2016 C 7293/326973351 CREDIT MEMO 8/23/2016 4500161531 10 PARK-PLAYGROUND EQUI food & food related supplies 340319 Paid Blocked for payment - Others 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 8/23/2016 4500161153 0 340319 Paid Blocked for payment - Others AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 8/23/2016 4500161153 30 ENGINEERING SERVICES Task C- Permitting Services - L/S 340319 Paid Blocked for payment - Others AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 8/23/2016 4500161153 40 ENGINEERING SERVICES Task D- Final - L/S 8.31.16 Invoices Posted export.XLSX Page 355 Rec # 340298 340298 340301 340301 340302 340302 340303 340303 340304 340304 340305 340305 340306 340306 340307 340307 340308 340308 340309 340309 340311 340311 340312 340312 340312 340313 340313 340314 340314 340316 340316 340316 340317 340317 340319 340319 340319 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AIR-CAP3502E-A-K9 70084.5.2 AIR-CAP3502E-A-K9 AIR-CAP3502E-A-K9 70084.5.2 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) 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 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B 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 0000651210 COPYING CHARGES 144610 EMERGENCY MEDICAL SERVICES 0000640300 OUT OF COUNTY TRAVEL 163647 LANDSCAPE OPERATIONS 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 0000633011 CASES FILED FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 FUNDING PRESONNEL COSTS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS SAWC-Personnel Costs COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/2015 AGENDA ITEMO 16D5 FUNDING UTILITIES BCC APPROVED 10/27/2015 AGENDA ITEMO 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS SAWC-Utilities COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 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 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 BCC 06/28/16 16A9 CLOSING PARCEL 341RDUE BCC 06/28/16 16A9 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 341TDRE 631995 TEMPORARY EASEMENT 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 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 8.31.16 Invoices Posted export.XLSX Page 356 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340319 Paid Blocked for payment - Others AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 8/23/2016 4500161153 50 ENGINEERING SERVICES Task E- Additional Services - T/M 340320 Paid Blocked for payment - Others TAMIAMI FORD INC 111,104.51 Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 8/23/2016 4500162477 0 340320 Paid Blocked for payment - Others TAMIAMI FORD INC Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 8/23/2016 4500162477 10 AUTOMOBILE/SMALL TRK FORD F550 AERIEL TRUCK SPEC 2016-1A 340321 Paid Blocked for payment - Others NAPLES ELECTRIC MOTOR WORKS INC 2,991.45 Road Maint 8/12/2016 9/9/2016 A 25021 15HP, 230V PW2A0040FAA 8/17/2016 4500167623 0 340321 Paid Blocked for payment - Others NAPLES ELECTRIC MOTOR WORKS INC Road Maint 8/12/2016 9/9/2016 A 25021 15HP, 230V PW2A0040FAA 8/17/2016 4500167623 50 IRRIGATION DRAINAGE Pump and parts replacement @ RR West 340323 Paid FT to FT-Pending BCC USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/12/2016 9/9/2016 A 355875 MECHANICAL SWEEPING 8/23/2016 4500163512 0 340323 Paid 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 8/23/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 340324 Paid FT to FT-Pending BCC USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/12/2016 9/9/2016 A 355876 MECHANICAL SWEEPING 8/23/2016 4500163512 0 340324 Paid 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 8/23/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 340332 Paid FT to FT-Pending BCC ON ICE INC 45.00 Wastewter Dept 8/12/2016 9/8/2016 C 42233 45 BAGS OF ICE 8/23/2016 4500161613 0 340332 Paid FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/12/2016 9/8/2016 C 42233 45 BAGS OF ICE 8/23/2016 4500161613 10 ICE-BAGGED Bagged Ice 340333 Paid FT to FT-Pending BCC UNIFIRST CORP 151.66 Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 8/23/2016 4500164153 0 340333 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 8/23/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 340335 Paid AP from FT-Other (See Notes) JENNIFER EDWARDS, 777.54 Parks Admin 8/12/2016 8/10/2016 P REIMBUR FPL #67247-36027 05/20/16 8/25/2016 0 340335 Paid AP from FT-Other (See Notes) JENNIFER EDWARDS, Parks Admin 8/12/2016 8/10/2016 P REIMBUR ELECTRIC FPL #67247-36027 05/20/16 8/25/2016 10 340336 Paid AP from FT-MIGO done SCOTT D WINDHAM 337.50 Trans ATM 8/12/2016 8/16/2016 A 1918A REVISED PROF SVS FOR 7/17: 8/24/2016 4500163805 0 340336 Paid AP from FT-MIGO done SCOTT D WINDHAM Trans ATM 8/12/2016 8/16/2016 A 1918A REVISED PROF SVS FOR 7/17: FOREST 8/24/2016 4500163805 20 ARCHITECTS Task II - Field Review Meetings 340336 Paid AP from FT-MIGO done SCOTT D WINDHAM Trans ATM 8/12/2016 8/16/2016 A 1918A REVISED PROF SVS FOR 7/17: FOREST 8/24/2016 4500163805 40 ARCHITECTS Task IV - Monthly Field Reports 340339 Paid FT to FT-Pending BCC JOSHUA GRAVLIN 41.00 Comm Dev Admin 8/12/2016 8/12/2016 C TRAVEL 8/2-8/3 NAPLES TO BOYNTON BCH 8/23/2016 0 340339 Paid FT to FT-Pending BCC Agenda# JOSHUA GRAVLIN Comm Dev Admin 8/12/2016 8/12/2016 C TRAVEL 8/2-8/3 NAPLES TO BOYNTON BCH 8/23/2016 10 340340 Check cashed AP from FT-Issue resolved LISA MARIE MARCIANO 46.44 Museum 8/12/2016 8/12/2016 C 7-14-16 MILEAGE 7-14-16 MILEAGE 8/24/2016 0 340340 Check cashed AP from FT-Issue resolved LISA MARIE MARCIANO Museum 8/12/2016 8/12/2016 C 7-14-16 MILEAGE 7-14-16 MILEAGE 8/24/2016 10 340343 Paid FT to FT-Pending BCC FLORIDA AIRPORT MANAGERS 990.00 Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 8/23/2016 4500170178 0 340343 Paid FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS ASSOCIATIO Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 8/23/2016 4500170178 10 DUES/MEMBERSHIPS X01 MEMBERSHIP DUES 340343 Paid FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS ASSOCIATIO Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 8/23/2016 4500170178 20 DUES/MEMBERSHIPS IMM MEMBERSHIP DUES 340343 Paid FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS ASSOCIATIO Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 8/23/2016 4500170178 30 DUES/MEMBERSHIPS MKY MEMBERSHIP DUES 340344 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 150.00 Fac Mgmt 8/12/2016 9/9/2016 A 12985 LABOR 8/19/2016 4500169228 0 340344 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS Fac Mgmt 8/12/2016 9/9/2016 A 12985 LABOR 8/19/2016 4500169228 10 COMMUNICATION SERVIC BLDG F ELEVATOR LINE MAINTENANCE 340345 Paid AP from FT-MIGO done WESTVIEW CORP INC 761.80 Pollution Control 8/12/2016 9/9/2016 A 29589 UNIFORMS 8/17/2016 4500169188 0 340345 Paid AP from FT-MIGO done WESTVIEW CORP INC Pollution Control 8/12/2016 9/9/2016 A 29589 UNIFORMS 8/17/2016 4500169188 10 T-SHIRTS T SHIRTS & APPAREL 340348 Paid FT to FT-Pending BCC FIRST FLORIDA INTEGRITY BANK 6,618.82 COC to BCC 8/12/2016 8/9/2016 A JULY 2016 JULY 2016 8/23/2016 0 340348 Paid FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 8/12/2016 8/9/2016 A JULY 2016 JULY 2016 8/23/2016 10 340348 Paid FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 8/12/2016 8/9/2016 A JULY 2016 JULY 2016 8/23/2016 10 340348 Paid FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 8/12/2016 8/9/2016 A JULY 2016 JULY 2016 8/23/2016 10 340348 Paid FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 8/12/2016 8/9/2016 A JULY 2016 JULY 2016 8/23/2016 10 8.31.16 Invoices Posted export.XLSX Page 357 Rec # 340319 340320 340320 340321 340321 340323 340323 340324 340324 340332 340332 340333 340333 340335 340335 340336 340336 340336 340339 340339 340340 340340 340343 340343 340343 340343 340344 340344 340345 340345 340348 340348 340348 340348 340348 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Increase PO 45-167623 Naples Electric new line Pump and parts replacement @ RR West Increase PO 45-167623 Naples Electric new line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 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 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 0000643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY Task II - Field Review Meetings Task II - Field Review Meetings Task II - Field Review Meetings 631400 ENG FEES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task IV - Monthly Field Reports Task IV - Monthly Field Reports Task IV - Monthly Field Reports 631400 ENG FEES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION 0000640310 OUT OF COUNTY TRAVEL 157410 MUSEUM 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 192330 IMMOKALEE REGIONAL AIRPORT EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 MKY MEMBERSHIP DUES 654210 DUES AND MEMBER 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BLDG F ELEVATOR LINE MAINTENANCE 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 0000642100 BANK FEES 103010 OTHER GENERAL ADMINISTRATIVE 0000642100 BANK FEES 144610 EMERGENCY MEDICAL SERVICES 0000642100 BANK FEES 173410 SOLID WASTE ADMINISTRATION 0000642100 BANK FEES 138910 COM DEV CASH MANAGEMENT 8.31.16 Invoices Posted export.XLSX Page 358 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340348 Paid FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 8/12/2016 8/9/2016 A JULY 2016 JULY 2016 8/23/2016 10 340352 Check cashed Blocked for payment - Others CAPSTONE VALUATION ADVISORS LLC 3,610.00 TECM Admin 8/12/2016 8/19/2016 C 16-500-0084 REVI APPRAISAL OF 8/17/2016 4500168983 0 340352 Check cashed Blocked for payment - Others CAPSTONE VALUATION ADVISORS LLC TECM Admin 8/12/2016 8/19/2016 C 16-500-0084 REVI APPRAISAL OF CORKSCREW RD 8/17/2016 4500168983 10 APPRAISERS- PROPERTY Appraisal Service- Parcel 345FEE- 340352 Check cashed Blocked for payment - Others CAPSTONE VALUATION ADVISORS LLC TECM Admin 8/12/2016 8/19/2016 C 16-500-0084 REVI APPRAISAL OF CORKSCREW RD 8/17/2016 4500168983 20 APPRAISERS- PROPERTY Sub Consultant Fee - Parcel 345FEE 340356 Paid Blocked for payment - Others COLLIER COUNTY PUBLIC SCHOOLS 13,981.02 Fleet Mgmt 8/12/2016 8/12/2016 A 13 FUEL USAGE 7/1-7/31 8/15/2016 4500161584 0 340356 Paid Blocked for payment - Others COLLIER COUNTY PUBLIC SCHOOLS Fleet Mgmt 8/12/2016 8/12/2016 A 13 FUEL USAGE 7/1-7/31 8/15/2016 4500161584 10 FUEL FUEL 340357 Paid FT to FT-Pending BCC OVERDRIVE INC 402.86 Library 8/12/2016 9/1/2016 A 1212175306703 8 AUDIO AND E BOOKS 8/23/2016 4500162704 0 340357 Paid FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 8/12/2016 9/1/2016 A 1212175306703 8 AUDIO AND E BOOKS 8/23/2016 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 340359 Paid WF Restarted FERGUSON ENTERPRISES INC -531.20 W Projects 8/12/2016 8/3/2016 A CM078210 CREDIT MEMO 8/31/2016 4500169297 0 340359 Paid WF Restarted FERGUSON ENTERPRISES INC W Projects 8/12/2016 8/3/2016 A CM078210 CREDIT MEMO 8/31/2016 4500169297 20 UNDERGROUND UTILITIE 6 MJ RW DI OL GATE VLV L/A 340359 Paid WF Restarted FERGUSON ENTERPRISES INC W Projects 8/12/2016 8/3/2016 A CM078210 CREDIT MEMO 8/31/2016 4500169297 30 UNDERGROUND UTILITIE 12X6 MJ C153 RED L/A 340360 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 416.16 Water Dept 8/12/2016 9/8/2016 A 1305904 UNDERGROUND UTILITY 8/16/2016 4500169912 0 340360 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water Dept 8/12/2016 9/8/2016 A 1305904 UNDERGROUND UTILITY PARTS 8/16/2016 4500169912 30 UNDERGROUND UTILITIE 1-1/2X6 WRAP CLMP 1.90 340362 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC -53.69 W Projects 8/12/2016 8/9/2016 A CM078214 CREDIT MEMO 8/30/2016 4500169430 0 340362 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 8/9/2016 A CM078214 CREDIT MEMO 8/30/2016 4500169430 10 UNDERGROUND UTILITIE 8 MJ C153 SLD PLUG 340363 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC -73.24 W Projects 8/12/2016 8/8/2016 A CM078215 CREDIT MEMO 8/30/2016 4500169400 0 340363 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 8/8/2016 A CM078215 CREDIT MEMO 8/30/2016 4500169400 20 UNDERGROUND UTILITIE 10 PVC WDG REST GLND ONELOK - MEGALUG 340364 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 2,631.20 Water Dept 8/12/2016 9/7/2016 A 1305907 UNDERGROUND UTILITY 8/16/2016 4500169912 0 340364 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/12/2016 9/7/2016 A 1305907 UNDERGROUND UTILITY PARTS 8/16/2016 4500169912 10 UNDERGROUND UTILITIE 12 HYMAX REP COUP 12.40- 13.66 340365 Paid Blocked for payment - Others FLORIDA IRRIGATION SUPPLY INC 3,506.29 Trans ATM 8/12/2016 8/11/2016 A 3847026-00 IRRIGATION SUPPLIES 8/25/2016 4500169867 0 340365 Paid Blocked for payment - Others FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/12/2016 8/11/2016 A 3847026-00 IRRIGATION SUPPLIES 8/25/2016 4500169867 10 IRRIGATION DRAINAGE Tropicana- Replace irrigation controller 340366 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC -11.24 Road Maint 8/12/2016 8/24/2016 A 3854734-00 CREDIT MEMO 8/16/2016 4500163543 0 340366 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 8/12/2016 8/24/2016 A 3854734-00 CREDIT MEMO 8/16/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 340368 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 1,895.10 Water Dept 8/12/2016 9/8/2016 A WN001521 UNDERGROUND UTILITY 8/16/2016 4500169742 0 340368 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/12/2016 9/8/2016 A WN001521 UNDERGROUND UTILITY PARTS 8/16/2016 4500169742 10 UNDERGROUND UTILITIE MAGNETIC VALVE BOX COVER LIFTER 340370 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 112.61 Wastewater Lab 8/12/2016 9/8/2016 A 1306919 UNDERGROUND UTILITY 8/16/2016 4500170111 0 340370 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Wastewater Lab 8/12/2016 9/8/2016 A 1306919 UNDERGROUND UTILITY PARTS 8/16/2016 4500170111 10 UNDERGROUND UTILITIE 4 X 20 FT PVC S80 BE PIPE 340370 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Wastewater Lab 8/12/2016 9/8/2016 A 1306919 UNDERGROUND UTILITY PARTS 8/16/2016 4500170111 20 UNDERGROUND UTILITIE 4 PVC S80 SXS 90 ELL 340371 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC -439.36 W Projects 8/12/2016 8/10/2016 A CM078213 CREDIT MEMO 8/30/2016 4500169462 0 340371 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 8/10/2016 A CM078213 CREDIT MEMO 8/30/2016 4500169462 20 UNDERGROUND UTILITIE 10X2 MJ C153 TAP CAP L/A 340371 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 8/10/2016 A CM078213 CREDIT MEMO 8/30/2016 4500169462 40 UNDERGROUND UTILITIE 10 PVC WDG REST GLND ONELOK - MEGALUG 340372 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC -54.87 W Projects 8/12/2016 7/27/2016 A CM078212 CREDIT MEMO 8/30/2016 4500169208 0 340372 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/27/2016 A CM078212 CREDIT MEMO 8/30/2016 4500169208 20 UNDERGROUND UTILITIE 6 MJ C153 45 BEND L/A 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC -2,104.99 W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 0 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 40 UNDERGROUND UTILITIE 12 MJ C153 90 BEND L/A 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 80 UNDERGROUND UTILITIE 12X12 MJ C153 LONG SLV L/A 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 310 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900 PVLOK 8.31.16 Invoices Posted export.XLSX Page 359 Rec # 340348 340352 340352 340352 340356 340356 340357 340357 340359 340359 340359 340360 340360 340362 340362 340363 340363 340364 340364 340365 340365 340366 340366 340368 340368 340370 340370 340370 340371 340371 340371 340372 340372 340373 340373 340373 340373 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM Corkscrew Rd @ Wildcat Dr Appraisal Service- Parcel 345FEE- Corkscrew Rd @ Wildcat Dr 631600 APPRAISAL FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Corkscrew @ Wildcat Dr. Sub Consultant Fee - Parcel 345FEE Corkscrew @ Wildcat Dr. 631600 APPRAISAL FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 6 MJ RW DI OL GATE VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X6 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X6 WRAP CLMP 1.90 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 MJ C153 SLD PLUG 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 10 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 HYMAX REP COUP 12.40- 13.66 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Golden Gate MSTU - Fund 153-162521-646311 Tropicana - New Hydropoint controller <(>&<)> associated equipment Tropicana- Replace irrigation controller Golden Gate MSTU - Fund 153-162521-646311 Tropicana - New Hydropoint controller <(>&<)> associated equipment 646311 SPRINKLER SYSTEM MAI 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MAGNETIC VALVE BOX COVER LIFTER 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 4 PVC S80 SXS 90 ELL 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 10X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 10 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 360 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 320 UNDERGROUND UTILITIE 8 MJ C153 90 BEND L/A 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 470 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 550 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 WTR 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 710 UNDERGROUND UTILITIE 6 MJ C153 90 BEND L/A 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 720 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 730 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 750 UNDERGROUND UTILITIE 6X12 MJ C153 LONG SLV L/A 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 760 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 340373 Paid AP from FT-Post Credit first FERGUSON ENTERPRISES INC W Projects 8/12/2016 7/26/2016 A CM078207 CREDIT MEMO 8/30/2016 4500168816 890 UNDERGROUND UTILITIE 8X6 FT 0 FLGXPE CL BT DI SPL 340374 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 8,770.02 Road Maint 8/12/2016 8/31/2016 C 35280 1" MINUS 38TH AVE 8/17/2016 4500162235 0 340374 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/12/2016 8/31/2016 C 35280 1" MINUS 38TH AVE 8/17/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 340375 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 8,015.69 Road Maint 8/12/2016 9/1/2016 C 35286 1" MINUS PROJECT 6017-38 8/24/2016 4500162235 0 340375 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/12/2016 9/1/2016 C 35286 1" MINUS PROJECT 6017-38 8/24/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 340376 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 8,360.58 Road Maint 8/12/2016 9/2/2016 C 35301 1" MINUS-PROJECT 38TH 8/24/2016 4500162235 0 340376 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/12/2016 9/2/2016 C 35301 1" MINUS-PROJECT 38TH 8/24/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 340377 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 1,261.77 Road Maint 8/12/2016 9/3/2016 C 35304 1" MINUS-PROJECT 2055 8/24/2016 4500162235 0 340377 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/12/2016 9/3/2016 C 35304 1" MINUS-PROJECT 2055 8/24/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 340378 Paid AP from FT-MIGO done FLORIDA DIRT SOURCE LLC 682.73 Parks Admin 8/12/2016 9/3/2016 C 35306 89 STONE-PROJECT 5077 8/24/2016 4500169168 0 340378 Paid AP from FT-MIGO done FLORIDA DIRT SOURCE LLC Parks Admin 8/12/2016 9/3/2016 C 35306 89 STONE-PROJECT 5077 8/24/2016 4500169168 10 LIMEROCK & FILL Sand, stone and fill 340381 Paid FT to FT-Pending BCC JAMES GARY MCALPIN 250.35 Coastal Zone 8/12/2016 8/12/2016 C TRAVEL 8/4-8/5 NAPLES TO TALLAHASSEE 8/23/2016 0 340381 Paid FT to FT-Pending BCC Agenda# JAMES GARY MCALPIN Coastal Zone Mang 8/12/2016 8/12/2016 C TRAVEL 8/4-8/5 NAPLES TO TALLAHASSEE 8/23/2016 10 340382 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,244.80 Wastewater Lab 8/12/2016 9/8/2016 C 246540 HYPOCHLORITE 8/16/2016 4500162406 0 340382 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/12/2016 9/8/2016 C 246540 HYPOCHLORITE SOLUTIONS 8/16/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 340383 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,280.64 Wastewater Lab 8/12/2016 9/10/2016 C 246700 HYPOCHLORITE 8/16/2016 4500161565 0 340383 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/12/2016 9/10/2016 C 246700 HYPOCHLORITE SOLUTIONS 8/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 340384 Paid FT to FT-Pending BCC ZOOM MEDIA CORP. 825.00 Solid Waste 8/12/2016 9/11/2016 C 2044001920- ADVERTISING - SEPT 2016 8/23/2016 4500166710 0 340384 Paid FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. Solid Waste 8/12/2016 9/11/2016 C 2044001920- 23SEP ADVERTISING - SEPT 2016 8/23/2016 4500166710 10 MARKETING & PROMOTIO NonLegal Advertising Fitness Centers 340385 Check cashed FT to FT-Pending BCC ZOOM MEDIA CORP. 825.00 Solid Waste 8/12/2016 8/28/2016 C 2044001920- ADVERTISING-AUGUST 2016 8/23/2016 4500166710 0 340385 Check cashed FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. Solid Waste 8/12/2016 8/28/2016 C 2044001920- 23AUG ADVERTISING-AUGUST 2016 8/23/2016 4500166710 10 MARKETING & PROMOTIO NonLegal Advertising Fitness Centers 340387 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 840.00 SCADA/Technolo 8/12/2016 9/9/2016 A 12987 LABOR 8/19/2016 4500164514 0 340387 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS SCADA/Technolo gy 8/12/2016 9/9/2016 A 12987 LABOR 8/19/2016 4500164514 10 EQUIP MTCE/GENERAL Material and Labor 340388 Check cashed KEVIN HYSLER 55.00 Utility Billing 8/12/2016 8/11/2016 C 07871650102 KEVIN HYSLER 8/12/2016 0 340388 Check cashed KEVIN HYSLER Utility Billing 8/12/2016 8/11/2016 C 07871650102 KEVIN HYSLER 8/12/2016 10 340394 Paid Blocked for payment - Others MITCHELL & STARK CONSTRUCTION 25,000.00 Wastewater Lab 8/12/2016 9/9/2016 A 16382 GRADING S SIDE MLE 8/23/2016 4500167029 0 340394 Paid Blocked for payment - Others MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 8/12/2016 9/9/2016 A 16382 GRADING S SIDE MLE BASINS 8/23/2016 4500167029 10 UNDERGROUND UTILITIE NCWRF Grading South Side of MLE 340395 Paid FT to FT-Pending BCC BOB DEAN SUPPLY INC 847.60 Wastewater Lab 8/12/2016 9/9/2016 A 1612206 REPAIR PARTS 8/22/2016 4500161474 0 8.31.16 Invoices Posted export.XLSX Page 361 Rec # 340373 340373 340373 340373 340373 340373 340373 340373 340373 340374 340374 340375 340375 340376 340376 340377 340377 340378 340378 340381 340381 340382 340382 340383 340383 340384 340384 340385 340385 340387 340387 340388 340388 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 8 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X6 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Sand, limestone, fill and rocks for beach and water sites. 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 0000640300 OUT OF COUNTY TRAVEL 110409 COASTAL ZONE MANAGEMENT 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 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 LS materials and Labor $1,120.00 PS 104.05 Fiber Equipment this appears to be a duplicate of 10229866 It is not he put in two with different sub-projects Material and Labor LS materials and Labor $1,120.00 PS 104.05 Fiber Equipment this appears to be a duplicate of 10229866 It is not he put in two with different sub-projects 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 147 Kensington Fiber Install (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 0000220150 REFUNDS NCWRF Grading South Side of MLE 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 8.31.16 Invoices Posted export.XLSX Page 362 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340395 Paid FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC Wastewater Lab 8/12/2016 9/9/2016 A 1612206 REPAIR PARTS 8/22/2016 4500161474 10 EQUIP MTCE/GENERAL Repair Parts 340397 Check cashed LAUREN KINGRY 74.34 Utility Billing 8/12/2016 8/11/2016 C 03300547006 LAUREN KINGRY 8/12/2016 0 340397 Check cashed LAUREN KINGRY Utility Billing 8/12/2016 8/11/2016 C 03300547006 LAUREN KINGRY 8/12/2016 10 340398 Paid ANTHONY MORRIS 53.50 Utility Billing 8/12/2016 8/11/2016 C 04801914503 ANTHONY MORRIS REFUND 8/15/2016 0 340398 Paid ANTHONY MORRIS Utility Billing 8/12/2016 8/11/2016 C 04801914503 ANTHONY MORRIS REFUND 8/15/2016 10 340399 Check cashed THERESA KNIGHT 20.40 Utility Billing 8/12/2016 8/9/2016 C 08101384700 THERESA KNIGHT-UTILITY 8/12/2016 0 340399 Check cashed THERESA KNIGHT Utility Billing 8/12/2016 8/9/2016 C 08101384700 THERESA KNIGHT-UTILITY 8/12/2016 10 340400 Check cashed FT to FT-Pending BCC AERO PARADISE INC 566.00 Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK 8/23/2016 4500166363 0 340400 Check cashed FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK ACCESSORIES 8/23/2016 4500166363 10 AIRPORT EQUIP/SUP JET A TRUCK ACCESSORIES 340400 Check cashed FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK ACCESSORIES 8/23/2016 4500166363 20 AIRPORT EQUIP/SUP FREIGHT 340401 Check cashed Blocked for payment - Others HIGHSPANS ENGINEERING INC 6,467.00 TECM Admin 8/12/2016 8/10/2016 C 013.10.04 TESTING OF GG BLVD 8/17/2016 4500165118 0 340401 Check cashed Blocked for payment - Others HIGHSPANS ENGINEERING INC TECM Admin 8/12/2016 8/10/2016 C 013.10.04 TESTING OF GG BLVD 8/17/2016 4500165118 10 TESTING SERVICES VERIFICATION TESTING FOR GG BLVD -DESIGN 340406 Paid FT to FT-Pending BCC SAMS CLUB DIRECT 59.66 Everglades Airport 8/12/2016 9/11/2016 C 9476/331564484 ITEMS F/RESALE-AIRPORT 8/23/2016 4500161820 0 340406 Paid FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Everglades Airport 8/12/2016 9/11/2016 C 9476/331564484 ITEMS F/RESALE-AIRPORT 8/23/2016 4500161820 10 VENDING SERVICES RESALE 340407 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,177.72 Water North 8/12/2016 9/9/2016 A SINV64576 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 340407 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/12/2016 9/9/2016 A SINV64576 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 340408 Paid Blocked for payment - Others CECIL WAYNE RHOADS 1,003.75 Domestic Animal 8/12/2016 9/11/2016 C 014 TEMP VET SVCS 8/9-8/12 8/23/2016 4500161342 0 340408 Paid Blocked for payment - Others CECIL WAYNE RHOADS Domestic Animal 8/12/2016 9/11/2016 C 014 TEMP VET SVCS 8/9-8/12 8/23/2016 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter 340409 Check cashed Blocked for payment - Others GLADES MEDIA COMPANY 1,120.00 Solid Waste 8/12/2016 7/30/2016 C 5743-00024-0000 TIRE ROUND UP 8/23/2016 4500168649 0 340409 Check cashed Blocked for payment - Others GLADES MEDIA COMPANY Solid Waste 8/12/2016 7/30/2016 C 5743-00024-0000 TIRE ROUND UP ADVERTISING 8/23/2016 4500168649 20 MARKETING & PROMOTIO ADV LALEY SPANISH RADIO Tire Round Up 340411 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 110.61 Helicopter Ops 8/12/2016 9/8/2016 A 260644283 PARTS 8/25/2016 4500162821 0 340411 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 8/12/2016 9/8/2016 A 260644283 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 340412 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 19.66 Helicopter Ops 8/12/2016 9/9/2016 A 260644597 PARTS 8/25/2016 4500162821 0 340412 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 8/12/2016 9/9/2016 A 260644597 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 340413 Check cashed FT to FT-Pending BCC DADE PAPER & BAG COMPANY 107.94 EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 8/22/2016 4500161323 0 340413 Check cashed FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 8/22/2016 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol 12/15.5 oz/cs 340413 Check cashed FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 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RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 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 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 RESALE 652940 MERCHANDISE RESALE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ADV LALEY SPANISH RADIO Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 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 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 364 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln 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340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 8.31.16 Invoices Posted export.XLSX Page 365 Rec # 340422 340423 340423 340424 340424 340425 340425 340426 340426 340428 340428 340429 340429 340430 340430 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 340431 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 0000639964 STORAGE CONTRACTOR 192310 AIRPORT AUTHORITY ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 421510 COURTROOM OPERATION & MAINTENANCE 0000639964 STORAGE CONTRACTOR 410310 COURT REPORTER 0000639964 STORAGE CONTRACTOR 110405 BEACH ENGINEERING 0000639964 STORAGE CONTRACTOR 144610 EMERGENCY MEDICAL SERVICES 0000639964 STORAGE CONTRACTOR 144610 EMERGENCY MEDICAL SERVICES 0000639964 STORAGE CONTRACTOR 155950 GUARDIAN AD LITEM PROGRAM 0000639964 STORAGE CONTRACTOR 121810 HUMAN RESOURCES ADMINISTRATION 0000639964 STORAGE CONTRACTOR 155910 SOCIAL SERVICES ADMINISTRATION 0000639964 STORAGE CONTRACTOR 156310 PARKS & RECREATION ADMINISTRATION 0000639964 STORAGE CONTRACTOR 182900 RIGHT OF WAY BEAUTIFICATION 0000639964 STORAGE CONTRACTOR 182700 STREET LIGHTING OPERATIONS 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000639964 STORAGE CONTRACTOR 121710 PURCHASING ADMINISTRATION 0000639964 STORAGE CONTRACTOR 121640 GROUP HEALTH & LIFE 0000639964 STORAGE CONTRACTOR 121650 PROPERTY & CASUALTY 0000639964 STORAGE CONTRACTOR 121630 WORKERS COMPENSATION 0000639964 STORAGE CONTRACTOR 173410 SOLID WASTE ADMINISTRATION 8.31.16 Invoices Posted export.XLSX Page 366 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340431 Paid AP-In Review ROBERT FLINN RECORDS CENTER Various 8/13/2016 7/31/2016 A 026233 RECORD STORAGE F/JULY 8/25/2016 10 340433 Paid Blocked for payment - Others CROWTHER ROOFING & SHEET METAL 192,400.00 County Capital 8/13/2016 9/8/2016 A 1 IMM JAIL IMM JAIL REROOF 8/22/2016 4500167505 0 340433 Paid Blocked for payment - Others CROWTHER ROOFING & SHEET METAL County Capital Pro 8/13/2016 9/8/2016 A 1 IMM JAIL IMM JAIL REROOF 8/22/2016 4500167505 10 ROOFING CONTRACTORS IMMOKALEE JAIL CENTER REROOF-PHASE II 340434 Paid Blocked for payment - Others SUNSHINE ACE HARDWARE INC 1,115.70 Coastal Zone 8/13/2016 8/9/2016 A 279414/1 SPECIALTY HARDWARE 8/17/2016 4500169420 0 340434 Paid Blocked for payment - Others SUNSHINE ACE HARDWARE INC Coastal Zone Mang 8/13/2016 8/9/2016 A 279414/1 SPECIALTY HARDWARE FOR BE 8/17/2016 4500169420 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OPERATIONS PARTS & EQUIP 340437 Paid Blocked for payment - Others SUNSHINE ACE HARDWARE INC 1,068.56 P & R Region 1 8/13/2016 6/10/2016 A 132441/3 POLE SAW, CHAINSAW & 8/15/2016 4500167209 0 340437 Paid Blocked for payment - Others SUNSHINE ACE HARDWARE INC P & R Region 1 8/13/2016 6/10/2016 A 132441/3 POLE SAW, CHAINSAW & OTHE 8/15/2016 4500167209 10 EQUIP MTCE/GENERAL Small Equipment 340438 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 688.87 Road Maint 8/13/2016 7/15/2016 A 132743/3 CEMENT & JOINT 8/29/2016 4500168114 0 340438 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Road Maint 8/13/2016 7/15/2016 A 132743/3 CEMENT & JOINT CONCRETE E 8/29/2016 4500168114 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OPERATIONS PARTS & EQUIP 340440 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC 14.83 Road Maint 8/13/2016 7/21/2016 A 046286/5 HARDWARE SUPPLIES- 8/29/2016 4500162567 0 340440 Paid AP from FT-MIGO done SUNSHINE ACE HARDWARE INC Road Maint 8/13/2016 7/21/2016 A 046286/5 HARDWARE SUPPLIES- TRANSP 8/29/2016 4500162567 20 EQUIP MTCE/HEAVY IND Non Core Items 340441 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 32.69 Fac Mgmt 8/13/2016 9/7/2016 A 4192-3 PAINT FOR FAC MGMT 8/31/2016 4500163095 0 340441 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 8/13/2016 9/7/2016 A 4192-3 PAINT FOR FAC MGMT 8/31/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 340442 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 15.34 Fac Mgmt 8/13/2016 9/7/2016 A 4193-1 PAINT SUPPLIES-FAC MGMT 8/31/2016 4500163095 0 340442 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 8/13/2016 9/7/2016 A 4193-1 PAINT SUPPLIES-FAC MGMT 8/31/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 340443 Paid AP from FT-Other (See Notes) THE SHERWIN WILLIAMS COMPANY 26.80 Fac Mgmt 8/13/2016 9/7/2016 A 4194-9 PAINT SUPPLIES-FAC MGMT 8/31/2016 4500163095 0 340443 Paid AP from FT-Other (See Notes) THE SHERWIN WILLIAMS COMPANY Fac Mgmt 8/13/2016 9/7/2016 A 4194-9 PAINT SUPPLIES-FAC MGMT 8/31/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 340444 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY 6.70 Fac Mgmt 8/13/2016 9/7/2016 A 4195-6 PAINT SUPPLIES-FAC MGMT 8/31/2016 4500163095 0 340444 Paid AP from FT-MIGO done THE SHERWIN WILLIAMS COMPANY Fac Mgmt 8/13/2016 9/7/2016 A 4195-6 PAINT SUPPLIES-FAC MGMT 8/31/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 340446 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 24.35 Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 8/23/2016 4500161471 0 340446 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340447 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 107.70 Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 8/23/2016 4500161471 0 340447 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340448 Paid FT to FT-Pending BCC CDW LLC 895.00 Water North 8/13/2016 9/7/2016 A DXP4411 APC INTELLIGENCE 8/23/2016 4500170037 0 340448 Paid FT to FT-Pending BCC Agenda# CDW LLC Water North 8/13/2016 9/7/2016 A DXP4411 APC INTELLIGENCE MODULE 8/23/2016 4500170037 10 COMPUTER SERVICES APC Intelligence Module Power Control Un 340449 Paid FT to FT-Pending BCC CDW LLC 228.00 Immokalee Airport 8/13/2016 9/7/2016 A DXP5324 LG 20 WIDE LED & PLANAR 8/23/2016 45001700870 340449 Paid FT to FT-Pending BCC Agenda# CDW LLC Immokalee Airport 8/13/2016 9/7/2016 A DXP5324 LG 20 WIDE LED & PLANAR 8/23/2016 4500170087 10 COMPUTER EQUIP/SUP 2 - LG20" Monitors - Immokalee 340449 Paid FT to FT-Pending BCC Agenda# CDW LLC Immokalee Airport 8/13/2016 9/7/2016 A DXP5324 LG 20 WIDE LED & PLANAR 8/23/2016 4500170087 20 COMPUTER EQUIP/SUP 1 - Dual Monitor Stand - Immokalee 340450 Paid FT to FT-Pending BCC CDW LLC 150.00 Everglades Airport 8/13/2016 9/7/2016 A DXM5227 LG 20 WIDE LED 8/23/2016 4500170086 0 340450 Paid FT to FT-Pending BCC Agenda# CDW LLC Everglades Airport 8/13/2016 9/7/2016 A DXM5227 LG 20 WIDE LED 8/23/2016 4500170086 10 COMPUTER EQUIP/SUP 2 - LG20" Monitors - X01 340451 Paid Blocked for payment - Others CDW LLC 1,124.96 PU Logistics 8/13/2016 9/7/2016 A DXN4462 CISCO 8/22/2016 4500168554 0 340451 Paid Blocked for payment - Others CDW LLC PU Logistics 8/13/2016 9/7/2016 A DXN4462 CISCO 8/22/2016 4500168554 30 COMPUTER SERVICES NCWRF Additional Cabling - CAT3850 24 340453 Paid FT to FT-Pending BCC CDW LLC -0.86 P & R Region 1 8/13/2016 9/1/2016 A DXN8918 CREDIT MEMO 8/23/2016 4500169963 0 340453 Paid FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 8/13/2016 9/1/2016 A DXN8918 CREDIT MEMO 8/23/2016 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color ink jet 340455 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 1,344.54 Parks Admin 8/13/2016 8/9/2016 C 00102681700 07/01/16-08/01/16 P & R 8/15/2016 4700002617 0 340455 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/13/2016 8/9/2016 C 00102681700 07/01/16-08/01/16 P & R 8/15/2016 4700002617 310 UNDERGROUND UTILITIE 001-02-681700 156380 8.31.16 Invoices Posted export.XLSX Page 367 Rec # 340431 340431 340431 340433 340433 340434 340434 340437 340437 340438 340438 340440 340440 340441 340441 340442 340442 340443 340443 340444 340444 340446 340446 340447 340447 340448 340448 340449 340449 340449 340450 340450 340451 340451 340453 340453 340455 340455 PO Item Text 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 0000639964 STORAGE CONTRACTOR 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B IMMOKALEE JAIL CENTER REROOF-PHASE II 639962 ROOFING CONTRACTORS 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 15-6449; BCC APPR 07/07/15; ITEM #16C2 MAINT REPAIR & OPERATIONS PARTS & EQUIP 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 116361 PARKS CIP TDC Beach Cleaning GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 111-156332-652999 - Small equipment for maintenance. Small Equipment 111-156332-652999 - Small equipment for maintenance. 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 15-6449; BCC APPR 07/07/15; ITEM #16C2 MAINT REPAIR & OPERATIONS PARTS & EQUIP 15-6449; BCC APPR 07/07/15; ITEM #16C2 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non Core Items 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 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 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 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 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 NCWRF Additional Cabling - CAT3850 24 651940 MINOR SECURITY EQUIP 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System 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 001-02-681700 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 368 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340456 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 228.72 Pub Utilities Ops 8/13/2016 8/9/2016 C 05196099000 07/05/16-08/02/16 PUO 8/16/2016 0 340456 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 8/13/2016 8/9/2016 C 05196099000 07/05/16-08/02/16 PUO 8/16/2016 10 340457 Check cashed COLLIER COUNTY UTILITY BILLING 255.93 Road Maint 8/13/2016 8/9/2016 C 03976808200 07/06/16-08/03/16 TRANSPT 8/15/2016 4700002593 0 340457 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/13/2016 8/9/2016 C 03976808200 07/06/16-08/03/16 TRANSPT 8/15/2016 4700002593 10 UNDERGROUND UTILITIE 03976808200 Water Bills 340458 Check cashed COLLIER COUNTY UTILITY BILLING 186.75 Road Maint 8/13/2016 8/10/2016 C 04304356201 07/07/16-08/04/16 TRANSPT 8/15/2016 4700002586 0 340458 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/13/2016 8/10/2016 C 04304356201 07/07/16-08/04/16 TRANSPT 8/15/2016 4700002586 20 UNDERGROUND UTILITIE 04304356201 340459 Check cashed COLLIER COUNTY UTILITY BILLING 20.18 Parks Admin 8/13/2016 8/10/2016 C 04542019800 07/07/16-08/04/16 P & R 8/15/2016 4700002617 0 340459 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/13/2016 8/10/2016 C 04542019800 07/07/16-08/04/16 P & R 8/15/2016 4700002617 50 UNDERGROUND UTILITIE 045-42-019800 156332 340460 Check cashed COLLIER COUNTY UTILITY BILLING 159.72 Road Maint 8/13/2016 8/10/2016 C 04562071500 07/07/16-08/04/16 TRANSPT 8/15/2016 4700002597 0 340460 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/13/2016 8/10/2016 C 04562071500 07/07/16-08/04/16 TRANSPT 8/15/2016 4700002597 20 UNDERGROUND UTILITIE 04562071500 340461 Check cashed COLLIER COUNTY UTILITY BILLING 493.29 Parks Admin 8/13/2016 8/10/2016 C 04854266400 07/07/16-08/04/16 P & R 8/15/2016 4700002617 0 340461 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/13/2016 8/10/2016 C 04854266400 07/07/16-08/04/16 P & R 8/15/2016 4700002617 480 UNDERGROUND UTILITIE 048-54-266400 156332 340462 Check cashed COLLIER COUNTY UTILITY BILLING 88.65 Road Maint 8/13/2016 8/10/2016 C 04266270800 07/06/16-08/03/16 TRANSPT 8/15/2016 4700002593 0 340462 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/13/2016 8/10/2016 C 04266270800 07/06/16-08/03/16 TRANSPT 8/15/2016 4700002593 20 UNDERGROUND UTILITIE 04266270800 340463 Check cashed COLLIER COUNTY UTILITY BILLING 660.46 Parks Admin 8/13/2016 8/10/2016 C 03902720800 07/01/16-08/01/16 P & R 8/15/2016 4700002617 0 340463 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/13/2016 8/10/2016 C 03902720800 07/01/16-08/01/16 P & R 8/15/2016 4700002617 240 UNDERGROUND UTILITIE 039-02-720800 156363 340464 Check cashed COLLIER COUNTY UTILITY BILLING 20.18 Parks Admin 8/13/2016 8/10/2016 C 03904895300 07/01/16-08/01/16 P & R 8/15/2016 4700002617 0 340464 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/13/2016 8/10/2016 C 03904895300 07/01/16-08/01/16 P & R 8/15/2016 4700002617 250 UNDERGROUND UTILITIE 039-04-895300 156363 340465 Paid WESCO TURF INC 140.47 Fleet Mgmt 8/13/2016 9/5/2016 A 40733662 PARTS 8/15/2016 4500161731 0 340465 Paid WESCO TURF INC Fleet Mgmt 8/13/2016 9/5/2016 A 40733662 PARTS 8/15/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 340466 Paid Blocked for payment - Others PIONEER MANUFACTURING COMPANY 9,677.22 Parks Admin 8/13/2016 9/5/2016 A INV606113 BRITE STRIPE BLUE & 8/23/2016 4500161290 0 340466 Paid Blocked for payment - Others PIONEER MANUFACTURING COMPANY INC Parks Admin 8/13/2016 9/5/2016 A INV606113 BRITE STRIPE BLUE & WHITE 8/23/2016 4500161290 10 PAINT/EQUIP/SUPP ATHLETIC FIELD MARKING PAINT 340467 Paid FT to FT-Pending BCC CLEANPIX CORPORATION 725.00 Tourism Dept 8/13/2016 8/31/2016 C 8925 9/1-9/30/16 SERVICE FEE 8/22/2016 4500163107 0 340467 Paid 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 8/22/2016 4500163107 10 COMPUTER SOFTWARE Software for video & Pictures 340468 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 7.55 Parks Admin 8/13/2016 9/3/2016 A 06H0010712776 0010712776-7/05/16-8/04/1 8/22/2016 4700002607 0 340468 Paid 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 8/22/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 340469 Paid FT to FT-Pending BCC SAFETY KLEEN 335.00 Wastewter Dept 8/13/2016 9/3/2016 C 71015856 USED OIL PICKUP-P.UTIL 8/23/2016 4500161637 0 340469 Paid FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 8/13/2016 9/3/2016 C 71015856 USED OIL PICKUP-P.UTIL 8/23/2016 4500161637 30 HAZ WASTE REMOVAL Used Oil Pickup 340471 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION 156.05 Fac Mgmt 8/13/2016 8/28/2016 A 834094 EMERGENCY CALL-EMS 8/18/2016 4500161521 0 340471 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION Fac Mgmt 8/13/2016 8/28/2016 A 834094 EMERGENCY CALL-EMS STA#71 8/18/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT SERVICES 340472 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION 187.26 Fac Mgmt 8/13/2016 8/2/2016 A 832899 SERV CALL-ESTATES 8/18/2016 4500161521 0 340472 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION Fac Mgmt 8/13/2016 8/2/2016 A 832899 SERV CALL-ESTATES LIBRARY 8/18/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT SERVICES 340473 Paid FT to FT-Pending BCC HOME DEPOT CREDIT SERVICES 306.86 P & R Region 1 8/13/2016 8/31/2016 A 3971124 SUPPLIES/LUMBER 8/23/2016 4500167686 0 340473 Paid FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES P & R Region 1 8/13/2016 8/31/2016 A 3971124 SUPPLIES/LUMBER 8/23/2016 4500167686 10 LUMBER-BLDRS SUPPLY Lumber Only 340474 Paid FT to FT-Pending BCC HOME DEPOT CREDIT SERVICES 299.00 Parks Admin 8/13/2016 8/31/2016 A 3971121 A/C UNITS 8/23/2016 45001695750 340474 Paid FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES Parks Admin 8/13/2016 8/31/2016 A 3971121 A/C UNITS 8/23/2016 4500169575 10 AIR CONDITIONING EQU Window A/C unit 340475 Paid FT to FT-Pending BCC HOME DEPOT CREDIT SERVICES 299.00 Parks Admin 8/13/2016 8/31/2016 A 3971122 A/C UNITS 8/23/2016 45001696870 340475 Paid FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES Parks Admin 8/13/2016 8/31/2016 A 3971122 A/C UNITS 8/23/2016 4500169687 10 AIR CONDITIONING EQU Window A/C Unit 340476 Paid Blocked for payment - Others TEMPLE INC 2,960.00 Trans Traffic 8/13/2016 9/6/2016 A INV0154660 NEMA LOAD 8/20/2016 4500168374 0 8.31.16 Invoices Posted export.XLSX Page 369 Rec # 340456 340456 340457 340457 340458 340458 340459 340459 340460 340460 340461 340461 340462 340462 340463 340463 340464 340464 340465 340465 340466 340466 340467 340467 340468 340468 340469 340469 340471 340471 340472 340472 340473 340473 340474 340474 340475 340475 340476 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643400 WATER AND SEWER 173434 NORTH COLLIER REYCLING DROP-OFF CENTER US 41 N PH 1-5 Seagate to County Line PP IV B4 03976808200 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 Imm Rd <(>&<)> I-75 Interchange quadrants 04304356201 Imm Rd <(>&<)> I-75 Interchange quadrants 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 045-42-019800 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 04562071500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 048-54-266400 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 04266270800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 039-02-720800 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-04-895300 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ATHLETIC FIELD MARKING PAINT 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 Used Oil Pickup 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 8.31.16 Invoices Posted export.XLSX Page 370 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340476 Paid Blocked for payment - Others TEMPLE INC Trans Traffic 8/13/2016 9/6/2016 A INV0154660 NEMA LOAD SWITCH&DETECTOR 8/20/2016 4500168374 10 TRAFFIC CONTROL EQUI 60 NEMA Load Swith (Item 2224) & 340478 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 13.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599645 0010599645-7/07/16-8/06/1 8/22/2016 4500162363 0 340478 Paid 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 8/22/2016 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340479 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 7.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599702 0010599702-7/07/16-8/06/1 8/22/2016 4500162363 0 340479 Paid 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 8/22/2016 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340480 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 10.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599819 0010599819-7/07/16-8/06/1 8/22/2016 4500162363 0 340480 Paid 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 8/22/2016 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340481 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 7.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599884 0010599884-7/07/16-8/06/1 8/22/2016 4500162363 0 340481 Paid 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 8/22/2016 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340482 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 31.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599553 0010599553-7/07/16-8/06/1 8/22/2016 4500162363 0 340482 Paid 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 8/22/2016 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340483 Check cashed FT to FT-Pending BCC RENDA BROADCASTING 141.00 Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 8/23/2016 4500164039 0 340483 Check cashed 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 8/23/2016 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 340485 Check cashed FT to FT-Pending BCC RENDA BROADCASTING 415.00 Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-3 ADS,JULY4 CLOSE-101 8/23/2016 4500164039 0 340485 Check cashed FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-3 ADS,JULY4 CLOSE-101 8/23/2016 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 340487 Paid FT to FT-Pending BCC PETER VORSATZ 30.00 Trans Admin 8/13/2016 8/29/2016 A 1040-90 SERVICES - JULY 2016 8/23/2016 4500161441 0 340487 Paid FT to FT-Pending BCC Agenda# PETER VORSATZ Trans Admin 8/13/2016 8/29/2016 A 1040-90 SERVICES - JULY 2016 8/23/2016 4500161441 10 POND/FOUNTAIN MAINT 2885 S Horseshoe Dr Fountain Maint/Repai 340488 Paid Blocked for payment - Others HELENA CHEMICAL COMPANY 21,690.00 Road Maint 8/13/2016 9/7/2016 A 22811840 AQUATHOL K 8/29/2016 4500162538 0 340488 Paid Blocked for payment - Others HELENA CHEMICAL COMPANY Road Maint 8/13/2016 9/7/2016 A 22811840 AQUATHOL K 8/29/2016 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides & herbicides 340489 Paid FT to FT-Pending BCC AUREUS AVIATION INC 790.00 EMS 8/13/2016 9/7/2016 C 0099667-IN FLIGHT JUMPSUITS 8/23/2016 4500161872 0 340489 Paid FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 8/13/2016 9/7/2016 C 0099667-IN FLIGHT JUMPSUITS 8/23/2016 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 340490 Check cashed AP-Out for manual signature LCEC 13.31 Sheriff's Office 8/13/2016 8/10/2016 C 4017500000 FROM 07/12/16-08/10/16 8/16/2016 0 340490 Check cashed AP-Out for manual signature LCEC Sheriff's Office 8/13/2016 8/10/2016 C 4017500000 FROM 07/12/16-08/10/16 8/16/2016 10 340491 Check cashed LCEC 220.51 Solid Waste 8/13/2016 8/10/2016 C 5132168764 FROM 07/07/16-08/06/16 8/15/2016 4700002558 0 340491 Check cashed LCEC Solid Waste 8/13/2016 8/10/2016 C 5132168764 FROM 07/07/16-08/06/16 8/15/2016 4700002558 20 ELECTRICAL SERVICES Acct 5132168764-990 Chalmer Dr Marco 340492 Check cashed Approved COLLIER COUNTY UTILITY BILLING 79.45 EMS 8/13/2016 8/11/2016 C 04601343400 07/08/16-08/05/16 EMS 8/17/2016 0 340492 Check cashed Approved COLLIER COUNTY UTILITY BILLING EMS 8/13/2016 8/11/2016 C 04601343400 07/08/16-08/05/16 EMS 8/17/2016 10 340493 Check cashed LCEC 66.84 Trans Traffic 8/13/2016 8/10/2016 C 0092410000 FROM 07/01/16-07/30/16 8/15/2016 4700002482 0 340493 Check cashed LCEC Trans Traffic 8/13/2016 8/10/2016 C 0092410000 FROM 07/01/16-07/30/16 8/15/2016 4700002482 10 ELECTRICAL SERVICES LCEC - 0092410000 340495 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION 874.50 Fac Mgmt 8/13/2016 8/28/2016 A 834062 NEW 9"X48" SOFTENER 8/18/2016 4500161521 0 340495 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION Fac Mgmt 8/13/2016 8/28/2016 A 834062 NEW 9"X48" SOFTENER 8/18/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT SERVICES 340496 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION 874.50 Fac Mgmt 8/13/2016 8/28/2016 A 834056 NEW 9"X48" SOFTENER- 8/18/2016 4500161521 0 340496 Paid AP from FT-MIGO done US WATER SERVICES CORPORATION Fac Mgmt 8/13/2016 8/28/2016 A 834056 NEW 9"X48" SOFTENER- EMS10 8/18/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT SERVICES 340497 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 4,030.37 Wastewter Dept 8/13/2016 8/8/2016 S 30204-30389 07/08/16-08/08/16 PUO 8/15/2016 4700002641 0 340497 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Wastewter Dept 8/13/2016 8/8/2016 S 30204-30389 07/08/16-08/08/16 PUO 8/15/2016 4700002641 40 ELECTRICAL SERVICES 30204-30389 Summary #11 WW Collections 340498 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 15,471.75 Wastewter Dept 8/13/2016 8/8/2016 C 32536-07331 07/08/16-08/08/16 PUO 8/15/2016 4700002641 0 340498 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Wastewter Dept 8/13/2016 8/8/2016 C 32536-07331 07/08/16-08/08/16 PUO 8/15/2016 4700002641 30 ELECTRICAL SERVICES 32536-07331 Summary #5 WW Collections 340499 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 14,279.26 Wastewter Dept 8/13/2016 8/8/2016 S 32426-54246 07/08/16-08/08/16 PUO 8/15/2016 4700002641 0 340499 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Wastewter Dept 8/13/2016 8/8/2016 S 32426-54246 07/08/16-08/08/16 PUO 8/15/2016 4700002641 20 ELECTRICAL SERVICES 32426-54246 Summary #3 WW Collections 340500 Paid UNIFIRST CORP 31.30 Parks Admin 8/13/2016 9/9/2016 C 918 1112904 UNIFORMS 8/15/2016 4500164540 0 340500 Paid UNIFIRST CORP Parks Admin 8/13/2016 9/9/2016 C 918 1112904 UNIFORMS 8/15/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 8.31.16 Invoices Posted export.XLSX Page 371 Rec # 340476 340478 340478 340479 340479 340480 340480 340481 340481 340482 340482 340483 340483 340485 340485 340487 340487 340488 340488 340489 340489 340490 340490 340491 340491 340492 340492 340493 340493 340495 340495 340496 340496 340497 340497 340498 340498 340499 340499 340500 340500 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 20 Detector, Dual Channel Rack Mount Loop (Item 1704) 60 NEMA Load Swith (Item 2224) & 20 Detector, Dual Channel Rack Mount Loop (Item 1704) 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 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 4TH OF JULY 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 Fungicides, Pesticides & herbicides 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Marco Island Recycling Center Acct 5132168764-990 Chalmer Dr Marco Marco Island Recycling Center 643100 ELECTRICITY 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES LCEC - 0092410000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 30204-30389 Summary #11 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 32536-07331 Summary #5 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 32426-54246 Summary #3 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 372 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340501 Paid UNIFIRST CORP 27.35 Parks Admin 8/13/2016 9/1/2016 C 918 1111584 UNIFORMS 8/15/2016 4500164343 0 340501 Paid UNIFIRST CORP Parks Admin 8/13/2016 9/1/2016 C 918 1111584 UNIFORMS 8/15/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 340502 Paid UNIFIRST CORP 27.35 Parks Admin 8/13/2016 8/25/2016 C 918 1110452 UNIFORMS 8/15/2016 4500164343 0 340502 Paid UNIFIRST CORP Parks Admin 8/13/2016 8/25/2016 C 918 1110452 UNIFORMS 8/15/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 340503 Paid FT to FT-Pending BCC UNIFIRST CORP 28.34 Parks Admin 8/13/2016 9/3/2016 C 918 1112026 UNIFORMS 8/23/2016 4500164343 0 340503 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/13/2016 9/3/2016 C 918 1112026 UNIFORMS 8/23/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 340504 Paid FT to FT-Pending BCC UNIFIRST CORP 35.60 Parks Admin 8/13/2016 9/9/2016 C 918 1112905 UNIFORMS 8/23/2016 4500164344 0 340504 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/13/2016 9/9/2016 C 918 1112905 UNIFORMS 8/23/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 340505 Paid UNIFIRST CORP 25.51 Parks Admin 8/13/2016 9/9/2016 C 918 1112909 UNIFORMS 8/15/2016 4500164344 0 340505 Paid UNIFIRST CORP Parks Admin 8/13/2016 9/9/2016 C 918 1112909 UNIFORMS 8/15/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 340507 Check cashed AP-Out for manual signature LCEC 1,811.47 Sheriff's Office 8/13/2016 8/10/2016 C 7383840000 FROM 07/12/16-08/10/16 8/16/2016 0 340507 Check cashed AP-Out for manual signature LCEC Sheriff's Office 8/13/2016 8/10/2016 C 7383840000 FROM 07/12/16-08/10/16 8/16/2016 10 340510 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 49,070.08 Water North 8/13/2016 8/5/2016 C 56244-74077 07/07/16-08/05/16 PUO 8/15/2016 4700002655 0 340510 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Water North 8/13/2016 8/5/2016 C 56244-74077 07/07/16-08/05/16 PUO 8/15/2016 4700002655 10 ELECTRICAL SERVICES 56244-74077 8005 Vanderbilt Bch Rd 340511 Check cashed FLORIDA POWER & LIGHT 25.77 Trans ATM 8/13/2016 8/5/2016 C 18789-79051 07/07/16-08/04/16 TRANSPT 8/15/2016 4700002749 0 340511 Check cashed FLORIDA POWER & LIGHT Trans ATM 8/13/2016 8/5/2016 C 18789-79051 07/07/16-08/04/16 TRANSPT 8/15/2016 4700002749 10 ELECTRICAL SERVICES 18789-79051 2845 Tropicana Blvd. 340512 Check cashed FLORIDA POWER & LIGHT 701.99 Parks Admin 8/13/2016 8/8/2016 C 46304-11595 07/08/16-08/08/16 P & R 8/15/2016 4700002608 0 340512 Check cashed FLORIDA POWER & LIGHT Parks Admin 8/13/2016 8/8/2016 C 46304-11595 07/08/16-08/08/16 P & R 8/15/2016 4700002608 720 UNDERGROUND UTILITIE 46304-11595 156395 340513 Check cashed FLORIDA POWER & LIGHT 13.70 Wastewter Dept 8/13/2016 8/8/2016 C 57546-03024 07/08/16-08/08/16 PUO 8/15/2016 4700002551 0 340513 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/13/2016 8/8/2016 C 57546-03024 07/08/16-08/08/16 PUO 8/15/2016 4700002551 30 ELECTRICAL SERVICES 57546-03024 501 Wyndemere Way LS110.08a 340514 Check cashed FLORIDA POWER & LIGHT 33.26 Wastewter Dept 8/13/2016 8/8/2016 C 61770-61279 07/08/16-08/08/16 PUO 8/15/2016 4700002551 0 340514 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/13/2016 8/8/2016 C 61770-61279 07/08/16-08/08/16 PUO 8/15/2016 4700002551 20 ELECTRICAL SERVICES 61770-61279 236 Via Napoli LS 100.01A 340515 Check cashed FLORIDA POWER & LIGHT 11.52 Road Maint 8/13/2016 8/8/2016 C 75453-55377 07/08/16-08/08/16 TRANSPT 8/15/2016 4700002519 0 340515 Check cashed FLORIDA POWER & LIGHT Road Maint 8/13/2016 8/8/2016 C 75453-55377 07/08/16-08/08/16 TRANSPT 8/15/2016 4700002519 40 ELECTRICAL SERVICES 75453-55377 340516 Check cashed FLORIDA POWER & LIGHT 10.06 Wastewater Irrigat 8/13/2016 8/8/2016 C 84776-38285 07/08/16-08/08/16 PUO 8/15/2016 4700002550 0 340516 Check cashed FLORIDA POWER & LIGHT Wastewater Irrigat 8/13/2016 8/8/2016 C 84776-38285 07/08/16-08/08/16 PUO 8/15/2016 4700002550 20 ELECTRICAL SERVICES 84776-38285 13491 LIvingston #Qsite1 340517 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 2,201.42 Parks Admin 8/13/2016 8/8/2016 C 95030-30299 07/08/16-08/08/16 P & R 8/15/2016 4700002608 0 340517 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/13/2016 8/8/2016 C 95030-30299 07/08/16-08/08/16 P & R 8/15/2016 4700002608 730 UNDERGROUND UTILITIE 95030-30299 156395 340518 Check cashed FLORIDA POWER & LIGHT 140.52 Trans ATM 8/13/2016 8/9/2016 C 43387-13359 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002751 0 340518 Check cashed FLORIDA POWER & LIGHT Trans ATM 8/13/2016 8/9/2016 C 43387-13359 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002751 30 ELECTRICAL SERVICES 43387-13359 192 Forest Lakes 340519 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 2,304.10 Library 8/13/2016 8/9/2016 C 55472-44078 07/11/16-08/09/16 LIBRARY 8/15/2016 4700002660 0 340519 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Library 8/13/2016 8/9/2016 C 55472-44078 07/11/16-08/09/16 LIBRARY 8/15/2016 4700002660 30 ELECTRICAL SERVICES 55472-44078 EN 340520 Check cashed FLORIDA POWER & LIGHT 717.28 IT Radio 8/13/2016 8/9/2016 C 64816-22105 07/11/16-08/09/16 IT 8/15/2016 4700002611 0 340520 Check cashed FLORIDA POWER & LIGHT IT Radio 8/13/2016 8/9/2016 C 64816-22105 07/11/16-08/09/16 IT 8/15/2016 4700002611 20 RADIO COMM EQUIPMENT Acct# 64816-22105 - Electrical Service 340521 Check cashed FLORIDA POWER & LIGHT 15.17 Road Maint 8/13/2016 8/9/2016 C 65919-60221 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002519 0 340521 Check cashed FLORIDA POWER & LIGHT Road Maint 8/13/2016 8/9/2016 C 65919-60221 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002519 30 ELECTRICAL SERVICES 65919-60221 340522 Check cashed FLORIDA POWER & LIGHT 304.72 TECM Admin 8/13/2016 8/4/2016 C 79034-91434 07/11/16-08/09/16 TRANSPT 8/15/2016 47000015020 340522 Check cashed FLORIDA POWER & LIGHT TECM Admin 8/13/2016 8/4/2016 C 79034-91434 07/11/16-08/09/16 TRANSPT 8/15/2016 4700001502 10 ELECTRICAL SERVICES ELECTRIC ACCOUNT 79034- 91434 340523 Check cashed FLORIDA POWER & LIGHT 25.49 Road Maint 8/13/2016 8/9/2016 C 90745-97064 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002519 0 340523 Check cashed FLORIDA POWER & LIGHT Road Maint 8/13/2016 8/9/2016 C 90745-97064 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002519 50 ELECTRICAL SERVICES 90745-97064 340524 Check cashed Approved FLORIDA POWER & LIGHT 397.85 EMS 8/13/2016 8/9/2016 C 92829-00357 07/11/16-08/09/16 EMS 8/17/2016 0 8.31.16 Invoices Posted export.XLSX Page 373 Rec # 340501 340501 340502 340502 340503 340503 340504 340504 340505 340505 340507 340507 340510 340510 340511 340511 340512 340512 340513 340513 340514 340514 340515 340515 340516 340516 340517 340517 340518 340518 340519 340519 340520 340520 340521 340521 340522 340522 340523 340523 340524 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FPL Charges North Water Plant 56244-74077 8005 Vanderbilt Bch Rd FPL Charges North Water Plant 643100 ELECTRICITY 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 18789-79051 2845 Tropicana Blvd. 18789-79051 2845 Tropican 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 46304-11595 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 57546-03024 501 Wyndemere Way LS110.08a 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 61770-61279 236 Via Napoli LS 100.01A 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 75453-55377 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 84776-38285 13491 LIvingston #Qsite1 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 95030-30299 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 43387-13359 192 Forest Lakes - Aerator 159-162523- 643100 FP<(>&<)>L PP IV B4 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 34112-57 001-156145-643100 55472-44078 EN 001-156145-643100 643100 ELECTRICITY 156145 ESTATES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL Acct# 64816-22105 - Electrical Service for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 65919-60221 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 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON BLVD ELECTRIC ACCOUNT 79034- 91434 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON BLVD 643100 ELECTRICITY 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 90745-97064 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 8.31.16 Invoices Posted export.XLSX Page 374 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340524 Check cashed Approved FLORIDA POWER & LIGHT EMS 8/13/2016 8/9/2016 C 92829-00357 07/11/16-08/09/16 EMS 8/17/2016 10 340525 Check cashed FLORIDA POWER & LIGHT 94.10 Trans ATM 8/13/2016 8/9/2016 C 19852-53333 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002751 0 340525 Check cashed FLORIDA POWER & LIGHT Trans ATM 8/13/2016 8/9/2016 C 19852-53333 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002751 90 ELECTRICAL SERVICES 19852-53333 501 Forest Lakes Blvd 340526 Check cashed FLORIDA POWER & LIGHT 121.70 Trans ATM 8/13/2016 8/9/2016 C 49149-74334 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002751 0 340526 Check cashed FLORIDA POWER & LIGHT Trans ATM 8/13/2016 8/9/2016 C 49149-74334 07/11/16-08/09/16 TRANSPT 8/15/2016 4700002751 80 ELECTRICAL SERVICES 49149-74334 367 Woodshire Ln 340527 Check cashed FLORIDA POWER & LIGHT 294.83 Fac Mgmt 8/13/2016 8/9/2016 C 69644-48457 07/11/16-08/09/16 FAC MAN 8/15/2016 4700002526 0 340527 Check cashed FLORIDA POWER & LIGHT Fac Mgmt 8/13/2016 8/9/2016 C 69644-48457 07/11/16-08/09/16 FAC MAN 8/15/2016 4700002526 40 ELECTRICAL SERVICES Acct. # 69644-48457 790 21st Street NW 340528 Paid SUMMIT HOME RESPIRATORY SERVICE 261.50 Housing Service 8/13/2016 7/19/2016 A 124985 MEDICAL SUPPLIES-ADI 8/19/2016 4500169482 0 340528 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/19/2016 A 124985 MEDICAL SUPPLIES-ADI 8/19/2016 4500169482 10 HEALTH RELATED SVCS ADI 16-17 MEDICAL SUPPLIES 340529 Paid SUMMIT HOME RESPIRATORY SERVICE 35.00 Housing Service 8/13/2016 7/22/2016 A 125375 MEDICAL SUPPLIES-ADI 8/19/2016 4500169482 0 340529 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/22/2016 A 125375 MEDICAL SUPPLIES-ADI 8/19/2016 4500169482 10 HEALTH RELATED SVCS ADI 16-17 MEDICAL SUPPLIES 340530 Paid SUMMIT HOME RESPIRATORY SERVICE 193.75 Housing Service 8/13/2016 7/13/2016 A 124418 MEDICAL SUPPLIES-ADI 8/19/2016 4500169482 0 340530 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/13/2016 A 124418 MEDICAL SUPPLIES-ADI 8/19/2016 4500169482 10 HEALTH RELATED SVCS ADI 16-17 MEDICAL SUPPLIES 340531 Paid SUMMIT HOME RESPIRATORY SERVICE 108.00 Housing Service 8/13/2016 7/8/2016 A 123649 MEDICAL SUPPLIES-CCE 8/19/2016 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SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/19/2016 A 124949 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340535 Paid SUMMIT HOME RESPIRATORY SERVICE 74.00 Housing Service 8/13/2016 7/7/2016 A 123289 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340535 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/7/2016 A 123289 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340536 Paid SUMMIT HOME RESPIRATORY SERVICE 177.50 Housing Service 8/13/2016 7/8/2016 A 123647 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340536 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/8/2016 A 123647 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340537 Paid SUMMIT HOME RESPIRATORY SERVICE 177.98 Housing Service 8/13/2016 7/7/2016 A 123283 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340537 Paid SUMMIT HOME RESPIRATORY SERVICE 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340546 340546 340547 340547 340548 340548 340549 340549 340550 340550 340551 340551 340552 340552 340553 340553 340554 340554 340555 340555 340556 340556 340557 340557 340559 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM 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 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 378 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340559 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/13/2016 9/9/2016 A 484104 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 340560 Paid AP-In Review CORPORATE BILLING LLC 53.12 Fleet Mgmt 8/13/2016 9/9/2016 A 484105 FILTERS 8/17/2016 4500163174 0 340560 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/13/2016 9/9/2016 A 484105 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 340561 Paid AP-In Review CORPORATE BILLING LLC 156.30 Fleet Mgmt 8/13/2016 9/9/2016 A 483958-1 PARTS 8/17/2016 4500161589 0 8.31.16 Invoices Posted export.XLSX Page 379 Rec # 340559 340560 340560 340561 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 380 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340561 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/13/2016 9/9/2016 A 483958-1 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 340562 Paid CORPORATE BILLING LLC 18.92 Fleet Mgmt 8/13/2016 9/9/2016 A 484091 PARTS 8/15/2016 4500161589 0 340562 Paid CORPORATE BILLING LLC Fleet Mgmt 8/13/2016 9/9/2016 A 484091 PARTS 8/15/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 340563 Paid AP from FT-Other (See Notes) CORPORATE BILLING LLC 4.11 Fleet Mgmt 8/13/2016 9/8/2016 A 484101 PARTS 8/18/2016 4500161589 0 340563 Paid AP from FT-Other (See Notes) CORPORATE BILLING LLC Fleet Mgmt 8/13/2016 9/8/2016 A 484101 PARTS 8/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 340564 Paid CORPORATE BILLING LLC 17.52 Fleet Mgmt 8/13/2016 9/8/2016 A 484109 PARTS 8/15/2016 4500161589 0 340564 Paid CORPORATE BILLING LLC Fleet Mgmt 8/13/2016 9/8/2016 A 484109 PARTS 8/15/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 340565 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 10.48 Fleet Mgmt 8/13/2016 8/12/2016 C 213633 TAPE - FLEET 8/17/2016 4500163492 0 340565 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/13/2016 8/12/2016 C 213633 TAPE - FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340566 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 19.59 Fleet Mgmt 8/13/2016 8/12/2016 C 213634 2PC FLOOR MAT-FLEET 8/17/2016 4500163492 0 340566 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/13/2016 8/12/2016 C 213634 2PC FLOOR MAT-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340567 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 28.54 Fleet Mgmt 8/13/2016 8/12/2016 C 213671 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 0 340567 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/13/2016 8/12/2016 C 213671 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340568 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC -79.12 Fleet Mgmt 8/13/2016 6/24/2016 C 213685 CREDIT MEMO 8/24/2016 4500163492 0 340568 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/13/2016 6/24/2016 C 213685 CREDIT MEMO 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340569 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC -75.00 Fleet Mgmt 8/13/2016 9/2/2016 C 065964547 CORE CREDIT/065964123 8/22/2016 4500163456 0 340569 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/2/2016 C 065964547 CORE CREDIT/065964123 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340570 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC -20.73 Fleet Mgmt 8/13/2016 9/5/2016 C 065964690 RETURN/CREDIT MEMO 8/22/2016 4500163456 0 8.31.16 Invoices Posted export.XLSX Page 381 Rec # 340561 340562 340562 340563 340563 340564 340564 340565 340565 340566 340566 340567 340567 340568 340568 340569 340569 340570 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 382 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340570 Paid AP from FT-Post Credit first IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/5/2016 C 065964690 RETURN/CREDIT MEMO 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340577 Paid TPH ACQUISITION LLLP 32.90 Fleet Mgmt 8/13/2016 9/10/2016 C 11-545434 PARTS 8/15/2016 4500163455 0 340577 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/13/2016 9/10/2016 C 11-545434 PARTS 8/15/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340578 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 38.04 Fleet Mgmt 8/13/2016 8/12/2016 C 213733 AIR, HYDRAULIC & OIL FILT 8/17/2016 4500163173 0 340578 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/13/2016 8/12/2016 C 213733 AIR, HYDRAULIC & OIL FILT 8/17/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 340579 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 468.22 Fac Mgmt 8/13/2016 9/9/2016 A 9194306537 PORTABL CORD,12/3 AWG 8/23/2016 4500161355 0 340579 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194306537 PORTABL CORD,12/3 AWG 8/23/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 340580 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 170.97 Fac Mgmt 8/13/2016 9/9/2016 A 9194306552 REGULATOR,CYLINDER,O2 8/23/2016 4500161355 0 340580 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194306552 REGULATOR,CYLINDER,O2 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 340582 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 3.07 Water Meter Sect 8/13/2016 9/9/2016 A 9194306545 NARROW 8/23/2016 4500170173 0 340582 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/13/2016 9/9/2016 A 9194306545 NARROW STAPLE,27/64,PK150 8/23/2016 4500170173 10 EQUIP MTCE/HEAVY IND STANLEY NARROW STAPLE 27/64_ 3/8 IN PK15 340583 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 190.18 Fleet Mgmt 8/13/2016 9/9/2016 A 9194507399 UTILITY CART,PH TESTER 8/23/2016 4500162470 0 8.31.16 Invoices Posted export.XLSX Page 383 Rec # 340570 340577 340577 340578 340578 340579 340579 340580 340580 340582 340582 340583 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 STANLEY NARROW STAPLE 27/64_ 3/8 IN PK15 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 384 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340583 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/13/2016 9/9/2016 A 9194507399 UTILITY CART,PH TESTER 8/23/2016 4500162470 30 EQUIP MTCE/HEAVY IND CORE TOOLS 340583 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/13/2016 9/9/2016 A 9194507399 UTILITY CART,PH TESTER 8/23/2016 4500162470 60 EQUIP MTCE/HEAVY IND NON CORE TOOLS 340583 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/13/2016 9/9/2016 A 9194507399 UTILITY CART,PH TESTER 8/23/2016 4500162470 80 EQUIP MTCE/HEAVY IND NON CORE TOOLS 340585 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 20.18 Fac Mgmt 8/13/2016 9/9/2016 A 9194507423 FENDER WASHER,BOLTS 8/23/2016 4500161355 0 340585 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194507423 FENDER WASHER,BOLTS 8/23/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 340586 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 203.36 Fac Mgmt 8/13/2016 9/9/2016 A 9194507415 GN BAR 8/30/2016 4500161355 0 340586 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194507415 GN BAR FAUCET,3/4",CHROME 8/30/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 340587 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 11.90 PU Div Tech Sup 8/13/2016 9/9/2016 A 9194903903 DUFFEL BAG,29X13X13IN 8/23/2016 4500164162 0 340587 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 8/13/2016 9/9/2016 A 9194903903 DUFFEL BAG,29X13X13IN 8/23/2016 4500164162 30 EQUIP MTCE/HEAVY IND Operating Supplies - Core 340588 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 54.28 Fac Mgmt 8/13/2016 9/9/2016 A 9194507431 V-BELT,B62 8/23/2016 4500161355 0 340588 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194507431 V-BELT,B62 8/23/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 340589 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 43.58 Fac Mgmt 8/13/2016 9/9/2016 A 9194507449 SPRAY PAINT,CEILING 8/23/2016 4500161355 0 340589 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194507449 SPRAY PAINT,CEILING PAINT 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 340590 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 1,447.85 Fac Mgmt 8/13/2016 9/9/2016 A 9194903937 SUPPLIES 8/23/2016 4500161355 0 340590 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194903937 SUPPLIES 8/23/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340590 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194903937 SUPPLIES 8/23/2016 4500161355 20 EQUIP MTCE/HEAVY IND CORE ITEMS ELECTRIC 340590 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194903937 SUPPLIES 8/23/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 340590 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194903937 SUPPLIES 8/23/2016 4500161355 60 EQUIP MTCE/HEAVY IND CORE ITEMS PLUMBING 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 602.96 Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 0 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 10 EQUIP MTCE/HEAVY IND PLSTC POP UP ROTOR SPRINKLER HD 1/2 IN F 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 20 EQUIP MTCE/HEAVY IND COUPLING PLASTIC USE W_1/2 IN TUBING 4 P 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 30 EQUIP MTCE/HEAVY IND TEE PLASTIC USE W_1/2 IN TUBING 4 PK 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 40 EQUIP MTCE/HEAVY IND ELBOW PLASTIC USE W_1/2 IN TUBING 4 PK 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 50 EQUIP MTCE/HEAVY IND UV REST POLY TUBING 5/8 IN OUT 100 FT 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 60 EQUIP MTCE/HEAVY IND BARBED X MNPT MALE ADAPTER POLY 1/2 IN S 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 80 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 31 IN L 3/4 IN W 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 90 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 21 IN L EPDM RBR 8.31.16 Invoices Posted export.XLSX Page 385 Rec # 340583 340583 340583 340585 340585 340586 340586 340587 340587 340588 340588 340589 340589 340590 340590 340590 340590 340590 340591 340591 340591 340591 340591 340591 340591 340591 340591 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 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 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE 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 INCREASE 45-162470 LINE 6 NON CORE TOOLS $1000 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46-3978 NON CORE TOOLS INCREASE 45-162470 LINE 6 NON CORE TOOLS $1000 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46-3978 652910 MINOR OPERATING EQU 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO for oporating supplies, core items. Operating Supplies - Core Blanket PO for oporating supplies, core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLSTC POP UP ROTOR SPRINKLER HD 1/2 IN F 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COUPLING PLASTIC USE W_1/2 IN TUBING 4 P 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TEE PLASTIC USE W_1/2 IN TUBING 4 PK 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ELBOW PLASTIC USE W_1/2 IN TUBING 4 PK 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 UV REST POLY TUBING 5/8 IN OUT 100 FT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BARBED X MNPT MALE ADAPTER POLY 1/2 IN S 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 8.31.16 Invoices Posted export.XLSX Page 386 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 90 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 21 IN L EPDM RBR 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 100 EQUIP MTCE/HEAVY IND HITCH PIN BENT STL ZINC 1/2 X 4 L 340591 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/13/2016 9/9/2016 A 9194903911 SUPPLIES 8/23/2016 4500170174 110 EQUIP MTCE/HEAVY IND DIAMOND SAW BLADE HUSQVARNA 16 IN 340592 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 127.62 Fleet Mgmt 8/13/2016 9/9/2016 A 9194903929 MIG WELDING WIRES 8/23/2016 4500162470 0 340592 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/13/2016 9/9/2016 A 9194903929 MIG WELDING WIRES 8/23/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 340593 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -86.83 Fac Mgmt 8/13/2016 7/27/2016 A 9194083185 CREDIT 8/23/2016 4500161355 0 340593 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 7/27/2016 A 9194083185 CREDIT 8/23/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340594 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY -73.02 Fleet Mgmt 8/13/2016 7/20/2016 A 9194083201 CREDIT 8/23/2016 4500162470 0 340594 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/13/2016 7/20/2016 A 9194083201 CREDIT 8/23/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 340596 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 19.55 Fac Mgmt 8/13/2016 9/9/2016 A 9194171253 GRASS AND WEED 8/23/2016 4500161355 0 340596 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194171253 GRASS AND WEED KILLER,1.3 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 340597 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 129.00 PU Div Tech Sup 8/13/2016 9/9/2016 A 9194171246 FOLDABLE MEASURE 8/23/2016 4500164162 0 340597 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 8/13/2016 9/9/2016 A 9194171246 FOLDABLE MEASURE WHEEL,12 8/23/2016 4500164162 40 EQUIP MTCE/HEAVY IND Operating Supplies- Non Core 340598 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 111.78 Parks Admin 8/13/2016 9/9/2016 A 9194171279 SOCKET WRENCH SET 8/23/2016 4500162747 0 340598 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/13/2016 9/9/2016 A 9194171279 SOCKET WRENCH SET 8/23/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 340599 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 10.36 Water Meter Sect 8/13/2016 9/9/2016 A 9194269552 INDUSTRIAL 8/23/2016 4500170173 0 340599 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/13/2016 9/9/2016 A 9194269552 INDUSTRIAL MARKER,SILVER 8/23/2016 4500170173 20 EQUIP MTCE/HEAVY IND PERMANENT INDUSTRIAL MARKER SILVER .050 340600 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 410.10 Road Maint 8/13/2016 9/9/2016 A 9194171261 PERMANENT PAVEMENT 8/23/2016 4500162623 0 340600 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/13/2016 9/9/2016 A 9194171261 PERMANENT PAVEMENT REPAIR 8/23/2016 4500162623 30 HARDWARE Core items 340601 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 92.18 Fac Mgmt 8/13/2016 9/9/2016 A 9194269545 UTILITY KNIFE,MULTI-TOOL 8/23/2016 4500161355 0 340601 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194269545 UTILITY KNIFE,MULTI-TOOL 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 340603 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 16.54 Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 8/23/2016 4500161471 0 340603 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340605 Paid SUMMIT HOME RESPIRATORY SERVICE 283.00 Housing Service 8/13/2016 7/26/2016 A 125519 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340605 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/26/2016 A 125519 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340606 Paid SUMMIT HOME RESPIRATORY SERVICE 234.76 Housing Service 8/13/2016 7/13/2016 A 124378 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340606 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/13/2016 A 124378 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340607 Paid SUMMIT HOME RESPIRATORY SERVICE 20.02 Housing Service 8/13/2016 7/19/2016 A 124953 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340607 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/19/2016 A 124953 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340608 Paid SUMMIT HOME RESPIRATORY SERVICE 100.00 Housing Service 8/13/2016 7/8/2016 A 123936 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 340608 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/8/2016 A 123936 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 10 HEALTH RELATED SVCS CCE 16-17 MEDICAL SUPPLIES 340609 Paid SUMMIT HOME RESPIRATORY SERVICE 135.75 Housing Service 8/13/2016 7/15/2016 A 124719 MEDICAL SUPPLIES-CCE 8/19/2016 4500169598 0 8.31.16 Invoices Posted export.XLSX Page 387 Rec # 340591 340591 340591 340592 340592 340593 340593 340594 340594 340596 340596 340597 340597 340598 340598 340599 340599 340600 340600 340601 340601 340603 340603 340605 340605 340606 340606 340607 340607 340608 340608 340609 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BUNGEE STRAP S HOOK 21 IN L EPDM RBR 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HITCH PIN BENT STL ZINC 1/2 X 4 L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DIAMOND SAW BLADE HUSQVARNA 16 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO for oporating supplies, non-core items. Operating Supplies- Non Core Blanket PO for oporating supplies, non-core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PERMANENT INDUSTRIAL MARKER SILVER .050 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 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AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES CCE 16-17 MEDICAL SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 MEDICAL SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC 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155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS ADC-Adult Day Care 8.31.16 Invoices Posted export.XLSX Page 390 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340631 Paid SUMMIT HOME RESPIRATORY SERVICE 55.00 Housing Service 8/13/2016 7/7/2016 A 123513 MEDICAL SUPPLIES-OA3E 8/17/2016 4500165517 0 340631 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 7/7/2016 A 123513 MEDICAL SUPPLIES-OA3E 8/17/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 340632 Paid SUMMIT HOME RESPIRATORY SERVICE 217.74 Housing Service 8/13/2016 6/22/2016 A 122648 MEDICAL SUPPLIES-OA3E 8/17/2016 45001655170 340632 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/13/2016 6/22/2016 A 122648 MEDICAL SUPPLIES-OA3E 8/17/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 340633 Paid Blocked for payment - Others FDLE/USER SERVICES BUREAU 14,207.75 Fac Mgmt 8/13/2016 9/1/2016 C 1162791 BACKGROUND CHECKS 8/24/2016 4700002488 0 340633 Paid Blocked for payment - Others FDLE/USER SERVICES BUREAU Fac Mgmt 8/13/2016 9/1/2016 C 1162791 BACKGROUND CHECKS JULY 8/24/2016 4700002488 10 SECURITY SYSTEMS SS SECURITY SERVICES / FINGER PRINTING 340634 Paid COLLIER COUNTY SHERIFFS OFFICE 44,000.09 COC to BCC 8/13/2016 8/11/2016 A JUN-16 CLAIM 2 8/15/2016 0 340634 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUN-16 CLAIM 2 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE 109,437.55 COC to BCC 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 0 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340635 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/13/2016 8/11/2016 A JUL CLAIM JUL FY16 8/15/2016 10 340638 Check cashed FT to FT-Pending BCC WOODSIDE LANES 192.00 P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/23/2016 4500168168 0 340638 Check cashed 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 8/23/2016 4500168168 100 ENTERTAINMENT FIELD TRIP 156344 - NCRP SPORTS CAMP 340639 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 297.00 Wastewater Lab 8/13/2016 9/9/2016 A 1635131254 ANALYTICAL LABS 8/16/2016 4500161284 0 340639 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/13/2016 9/9/2016 A 1635131254 ANALYTICAL LABS 8/16/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 340643 Paid FT to FT-Pending BCC ACCENT SIGNS INC 750.00 Parks Admin 8/13/2016 9/7/2016 A 32838 INTERPRETIVE SIGNS FOR 8/22/2016 4500163198 0 340643 Paid FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 8/13/2016 9/7/2016 A 32838 INTERPRETIVE SIGNS FOR PA 8/22/2016 4500163198 10 SIGNS-SIGN MATERIALS Interpretive Signs for Parks 340644 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC 265.00 Fac Mgmt 8/13/2016 9/11/2016 C 1052 LABOR/MATERIALS 8/18/2016 4500161357 0 340644 Paid AP from FT-MIGO done BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 8/13/2016 9/11/2016 C 1052 LABOR/MATERIALS 8/18/2016 4500161357 10PLUMBING CONTRACTORS PLUMBING CONTRACTORS 340646 Paid FT to FT-Pending BCC JOHN 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Others FILTERPRO USA 15,679.45 Fac Mgmt 8/13/2016 8/25/2016 C 938624 MONTHLY FILTERS- JULY 8/22/2016 4500161514 0 8.31.16 Invoices Posted export.XLSX Page 395 Rec # 340677 340677 340678 340678 340678 340678 340678 340679 340679 340679 340679 340679 340679 340679 340681 340681 340683 340683 340684 340684 340685 340685 340686 340686 340687 340687 340688 340688 340689 340689 340690 340690 340692 340692 340693 340693 340694 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3/4 PVC SW SPRG CHK VLV EPDM 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 1 PVC SW SPRG CHK VLV EPDM 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 3/4 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 3/4 PVC S80 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 PVC 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 3/4 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 3/4 PVC S40 SXF ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 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 1-1/2 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 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 1-1/2XCLOSE BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 PVC S80 SXS 45 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE Start Date 1/20/16, End Date 09/30/16 Unlimiited Calling and Text 641700 CELLULAR TELEPHONE 138920 IMPACT FEE ADMINISTRATION The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 311841056 417-4312-634 3299 TAMIAMI BD F The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311058767 252-5987-873 3335 BLG W FIRE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311507748 157710 641900 TELEPHONE SYSTEM SUP 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Marco Recycling Center Acct # 311877186 138-100- 211 990 CHAMLER Marco Recycling Center 641900 TELEPHONE SYSTEM SUP 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 311097886 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Service at 800 MHz Tower Site: 239-101-2104 (T1 line) Acct# 312044322 - Telephone Service at 800 MHz Tower Site: 239-101-2104 (T1 line) 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Ethernet Lines Naples Recycle Center Acct# 311919248; 239-127- 1000 NRC Ethern Ethernet Lines Naples Recycle Center 641900 TELEPHONE SYSTEM SUP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 8.31.16 Invoices Posted export.XLSX Page 396 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340694 Check cashed Blocked for payment - Others FILTERPRO USA Fac Mgmt 8/13/2016 8/25/2016 C 938624 MONTHLY FILTERS- JULY 8/22/2016 4500161514 10 AIR FILTRATION SYSTE AIR FILTRATION SERVICES 340695 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 272.14 Fac Mgmt 8/15/2016 9/8/2016 A OC01-006983 FA ITEM # TOWABLE CC2- 8/17/2016 4500161472 0 340695 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/8/2016 A OC01-006983 FA ITEM # TOWABLE CC2- 657 8/17/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340696 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 213.10 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006984 WW 302.49 RATTLESNAKE 8/15/2016 4500161606 0 340696 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006984 WW 302.49 RATTLESNAKE 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340697 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 198.12 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006985 WW ITEM #53 304.00 8/15/2016 4500161606 0 340697 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006985 WW ITEM #53 304.00 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340698 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 152.00 Fac Mgmt 8/15/2016 9/8/2016 A OC01-006986 FA ITEM #143 ESC #2 8/17/2016 4500161472 0 340698 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/8/2016 A OC01-006986 FA ITEM #143 ESC #2 8/17/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 340699 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 306.62 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006987 WW 108.07 VINEYARDS 8/15/2016 4500161606 0 340699 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006987 WW 108.07 VINEYARDS 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340700 Paid AP from FT-MIGO done HAWKINS INC 662.16 Water South 8/15/2016 9/9/2016 A 3935223 HYDROCHLORIC ACID 8/16/2016 4500162218 0 340700 Paid AP from FT-MIGO done HAWKINS INC Water South 8/15/2016 9/9/2016 A 3935223 HYDROCHLORIC ACID 8/16/2016 4500162218 20 CHEMICALS MURIATIC ACID @ .31 P/LB_SCRWTP 340701 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW 1,138.50 Solid Waste 8/15/2016 8/23/2016 A 26249 8/8/16 SCALEHOUSE SVCS 8/17/2016 4500161862 0 340701 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/23/2016 A 26249 8/8/16 SCALEHOUSE SVCS 8/17/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 340702 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 594.00 Solid Waste 8/15/2016 8/24/2016 A 26244 8/9/16 EUSTIS LANDFILL 8/17/2016 4500161862 0 340702 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/24/2016 A 26244 8/9/16 EUSTIS LANDFILL 8/17/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT. Eustice Landfill 340703 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW 1,633.50 Solid Waste 8/15/2016 8/24/2016 A 26243 8/9/16 IMMOKALEE LAWN 8/17/2016 4500161862 0 340703 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/24/2016 A 26243 8/9/16 IMMOKALEE LAWN SVC 8/17/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT. Immokalee Transfer Stat 340704 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 1,980.00 Solid Waste 8/15/2016 8/14/2016 A 26330 JULY 2016 SOLID WASTE 8/17/2016 4500161862 0 340704 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/14/2016 A 26330 JULY 2016 SOLID WASTE DEP 8/17/2016 4500161862 10 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Cells 3 and 4 340704 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/14/2016 A 26330 JULY 2016 SOLID WASTE DEP 8/17/2016 4500161862 20 LANDSCAPING SVCS LANDSCAPE MAIN CCLF Observation Area C 6 340704 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/14/2016 A 26330 JULY 2016 SOLID WASTE DEP 8/17/2016 4500161862 30 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Canal Sid 340704 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/15/2016 8/14/2016 A 26330 JULY 2016 SOLID WASTE DEP 8/17/2016 4500161862 40 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Shearwat 340707 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 287.54 Fac Mgmt 8/15/2016 9/8/2016 A OC01-006988 FA ITEM # TOWABLE CC2- 8/17/2016 4500161472 0 340707 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/8/2016 A OC01-006988 FA ITEM # TOWABLE CC2- 658 8/17/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340708 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 205.40 Fac Mgmt 8/15/2016 9/8/2016 A OC01-006989 FA ITEM #107 IMMOK FLEET 8/17/2016 4500161472 0 340708 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/8/2016 A OC01-006989 FA ITEM #107 IMMOK FLEET 8/17/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340709 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 407.98 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006990 WW 121.00 BONITA SHORES 8/15/2016 4500161606 0 340709 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006990 WW 121.00 BONITA SHORES 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340710 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 355.81 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006991 WW 129.00 HEALTH PARK 8/15/2016 4500161606 0 340710 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006991 WW 129.00 HEALTH PARK DR 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340711 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 243.90 Fac Mgmt 8/15/2016 9/8/2016 A OC01-006992 FA ITEM #106 IMMOKALEE 8/29/2016 4500161472 0 340711 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/8/2016 A OC01-006992 FA ITEM #106 IMMOKALEE SO 8/29/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 340712 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 251.60 Fac Mgmt 8/15/2016 9/8/2016 A OC01-006993 FA ITEM #148 GARAGE #2 8/16/2016 4500161472 0 8.31.16 Invoices Posted export.XLSX Page 397 Rec # 340694 340695 340695 340696 340696 340697 340697 340698 340698 340699 340699 340700 340700 340701 340701 340702 340702 340703 340703 340704 340704 340704 340704 340704 340707 340707 340708 340708 340709 340709 340710 340710 340711 340711 340712 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AIR FILTRATION SERVICES 646286 AIR FILTER CONTRACT 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 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 408-253211-652310 MURIATIC ACID @ .31 P/LB_SCRWTP MURIATIC ACID @ .31 P/LB_SCRWTP 408-253211-652310 MURIATIC ACID @ .31 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa LANDSCAPE MAINT. Eustice Landfill Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa 646314 MAINTENANCE LANDSC 173433 EUSTIC LONG-TERM CARE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Immokalee Transfer Stat 646314 MAINTENANCE LANDSC 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa LANDSCAPE MAINT. CCLF Cells 3 and 4 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF Observation Area C 6 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Canal Sid 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Shearwat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 8.31.16 Invoices Posted export.XLSX Page 398 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340712 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/8/2016 A OC01-006993 FA ITEM #148 GARAGE #2 8/16/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340713 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 599.71 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006994 WW ITEM #62 PORT #06 8/15/2016 4500161606 0 340713 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006994 WW ITEM #62 PORT #06 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340714 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 470.30 Wastewter Dept 8/15/2016 9/8/2016 A OC01-006995 WW 312.46 3851 BRENNAN 8/15/2016 4500161606 0 340714 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/8/2016 A OC01-006995 WW 312.46 3851 BRENNAN DR 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340715 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 38.50 Fac Mgmt 8/15/2016 9/11/2016 A OC01-006996 FA ITEM #128 STATION 24 8/19/2016 4500161472 0 340715 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/11/2016 A OC01-006996 FA ITEM #128 STATION 24 8/19/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340716 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 38.50 Fac Mgmt 8/15/2016 9/11/2016 A OC01-006997 FA ITEM #128 STATION 24 8/16/2016 4500161472 0 340716 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/11/2016 A OC01-006997 FA ITEM #128 STATION 24 8/16/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340717 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 305.50 Water South 8/15/2016 9/11/2016 A OC01-006998 WD ITEM #25 S CO LIME SFT 8/16/2016 4500162232 0 340717 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Water South 8/15/2016 9/11/2016 A OC01-006998 WD ITEM #25 S CO LIME SFT 8/16/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 340718 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC 2,314.16 Fac Mgmt 8/15/2016 9/11/2016 A OC01-006999 FA ITEM #143 ESC #2 8/17/2016 4500161472 0 340718 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/11/2016 A OC01-006999 FA ITEM #143 ESC #2 8/17/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340719 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 138.60 Fac Mgmt 8/15/2016 9/11/2016 A OC01-007000 FA ITEM #105 IMMOK 8/29/2016 4500161472 0 340719 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/11/2016 A OC01-007000 FA ITEM #105 IMMOK HEALTH 8/29/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 340720 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 310.64 Fac Mgmt 8/15/2016 9/11/2016 A OC01-007001 FA ITEM # TOWABLE CC2- 8/16/2016 4500161472 0 340720 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/11/2016 A OC01-007001 FA ITEM # TOWABLE CC2- 214 8/16/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340721 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 950.80 Water Dept 8/15/2016 8/28/2016 A OC01-007002 WD S RO WELL 36 8/23/2016 4500161621 0 340721 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Water Dept 8/15/2016 8/28/2016 A OC01-007002 WD S RO WELL 36 8/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 340722 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 432.81 Wastewter Dept 8/15/2016 9/11/2016 A OC01-007003 WW ITEM #130.00 LIFT STA 8/15/2016 4500161606 0 340722 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/15/2016 9/11/2016 A OC01-007003 WW ITEM #130.00 LIFT STA 8/15/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340723 Paid AP from FT-Other (See Notes) POWER PRO TECH SERVICES INC 372.87 Fac Mgmt 8/15/2016 9/11/2016 A OC01-007004 FA ITEM #128 STATION 24 8/23/2016 4500161472 0 340723 Paid AP from FT-Other (See Notes) POWER PRO TECH SERVICES INC Fac Mgmt 8/15/2016 9/11/2016 A OC01-007004 FA ITEM #128 STATION 24 8/23/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 340724 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC 1,183.65 IT Radio 8/15/2016 9/11/2016 A OC01-007005 IT ITEM #116 CORKSCREW 8/23/2016 4500161252 0 340724 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC IT Radio 8/15/2016 9/11/2016 A OC01-007005 IT ITEM #116 CORKSCREW 8/23/2016 4500161252 10 GENERATOR R&M Maintenance of generators 340726 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 3,944.00 P & R Region 1 8/15/2016 9/9/2016 C 77132245 24-2-11 40% POLYPLUS- 8/24/2016 4500163208 0 340726 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL P & R Region 1 8/15/2016 9/9/2016 C 77132245 24-2-11 40% POLYPLUS- PARK 8/24/2016 4500163208 10 FERTILIZER FERTILIZER 340727 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 3,944.00 P & R Region 1 8/15/2016 9/9/2016 C 77122780 24-2-11 40% POLYPLUS- 8/24/2016 4500163208 0 340727 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL P & R Region 1 8/15/2016 9/9/2016 C 77122780 24-2-11 40% POLYPLUS- PARK 8/24/2016 4500163208 10 FERTILIZER FERTILIZER 340728 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY 3,944.00 P & R Region 1 8/15/2016 9/9/2016 C 77124959 24-2-11 40% POLYPLUS- 8/24/2016 4500163208 0 340728 Paid Blocked for payment - Others SITEONE LANDSCAPE SUPPLY HOLDING LL P & R Region 1 8/15/2016 9/9/2016 C 77124959 24-2-11 40% POLYPLUS- PARK 8/24/2016 4500163208 10 FERTILIZER FERTILIZER 340729 Paid Blocked for payment - Others ALLIED UNIVERSAL CORPORATION 3,400.00 Water North 8/15/2016 9/12/2016 A I1350790 CHLORINE 8/18/2016 4500161878 0 340729 Paid Blocked for payment - Others ALLIED UNIVERSAL CORPORATION Water North 8/15/2016 9/12/2016 A I1350790 CHLORINE 8/18/2016 4500161878 10 CHEMICALS CHLORINE @ .175 P/LB_NCRWTP 340732 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 193.00 Wastewater Lab 8/15/2016 9/9/2016 A 1635131375 ANALYTICAL LABS 8/15/2016 4500161284 0 8.31.16 Invoices Posted export.XLSX Page 399 Rec # 340712 340713 340713 340714 340714 340715 340715 340716 340716 340717 340717 340718 340718 340719 340719 340720 340720 340721 340721 340722 340722 340723 340723 340724 340724 340726 340726 340727 340727 340728 340728 340729 340729 340732 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 FERTILIZER 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FERTILIZER 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FERTILIZER 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP 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 8.31.16 Invoices Posted export.XLSX Page 400 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340732 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/15/2016 9/9/2016 A 1635131375 ANALYTICAL LABS 8/15/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 340733 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 154.00 Wastewater Lab 8/15/2016 9/9/2016 A 1635131374 ANALYTICAL LABS 8/16/2016 4500161282 0 340733 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/15/2016 9/9/2016 A 1635131374 ANALYTICAL LABS 8/16/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 340737 Paid CENTURYLINK COMMUNICATIONS LLC 165.19 Ochopee Fire 8/15/2016 8/3/2016 A 441441938 AUGUST 2016 8/15/2016 4700002569 0 340737 Paid CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 8/15/2016 8/3/2016 A 441441938 AUGUST 2016 8/15/2016 4700002569 10 COMMUNICATION SERVIC ACCOUNT 441441938/PHONE SERVICE I-75 STA 340738 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 25.11 CDES Operations 8/15/2016 9/8/2016 C 3311087665 OFFICE SUPPLIES 8/17/2016 4500162861 0 340738 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/15/2016 9/8/2016 C 3311087665 OFFICE SUPPLIES 8/17/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340739 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC 52.66 Parks Admin 8/15/2016 8/4/2016 A 311472630 AUGUST 2016 8/16/2016 4700002691 0 340739 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/15/2016 8/4/2016 A 311472630 AUGUST 2016 8/16/2016 4700002691 190 TELEPHONE SYSTEMS 311472630 156363 340740 Paid CENTURYLINK COMMUNICATIONS LLC 89.93 Ochopee Fire 8/15/2016 8/4/2016 A 311766311 AUGUST 2016 8/15/2016 4700002554 0 340740 Paid CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 8/15/2016 8/4/2016 A 311766311 AUGUST 2016 8/15/2016 4700002554 10 COMMUNICATION SERVIC ACCT 311766311/PHONE SERVICE STA 60 340741 Paid CENTURYLINK COMMUNICATIONS LLC 45.54 Ochopee Fire 8/15/2016 8/1/2016 A 312017396 AUGUST 2016 8/15/2016 4700002554 0 340741 Paid CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 8/15/2016 8/1/2016 A 312017396 AUGUST 2016 8/15/2016 4700002554 30 COMMUNICATION SERVIC ACCT 312017396/PHONE SERVICE STA 66 340742 Paid CENTURYLINK COMMUNICATIONS LLC 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8/4/2016 A 311223509 AUGUST 2016 8/17/2016 0 340745 Paid Approved CENTURYLINK COMMUNICATIONS LLC EMS 8/15/2016 8/4/2016 A 311223509 AUGUST 2016 8/17/2016 10 340746 Paid CENTURYLINK COMMUNICATIONS LLC 279.04 Museum 8/15/2016 8/4/2016 A 311764207 AUGUST 2016 8/15/2016 4700002729 0 340746 Paid CENTURYLINK COMMUNICATIONS LLC Museum 8/15/2016 8/4/2016 A 311764207 AUGUST 2016 8/15/2016 4700002729 30 TELEPHONE SYSTEMS Phone Service 311764207 MOE 340747 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC 157.98 Parks Admin 8/15/2016 8/4/2016 A 311133456 AUGUST 2016 8/16/2016 4700002691 0 340747 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/15/2016 8/4/2016 A 311133456 AUGUST 2016 8/16/2016 4700002691 170 TELEPHONE SYSTEMS 311133456 156363 340748 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 281.12 CDES Operations 8/15/2016 9/8/2016 C 3311087668 OFFICE SUPPLIES 8/22/2016 4500162861 0 340748 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/15/2016 9/8/2016 C 3311087668 OFFICE SUPPLIES 8/22/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340749 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 22.10 Wastewater Lab 8/15/2016 9/8/2016 C 3311087670 OFFICE SUPPLIES 8/16/2016 4500162413 0 340749 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/15/2016 9/8/2016 C 3311087670 OFFICE SUPPLIES 8/16/2016 4500162413 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340750 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 167.85 Wastewater Lab 8/15/2016 9/8/2016 C 3311087672 OFFICE SUPPLIES 8/22/2016 4500162413 0 340750 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/15/2016 9/8/2016 C 3311087672 OFFICE SUPPLIES 8/22/2016 4500162413 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340751 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 140.39 Wastewater Lab 8/15/2016 9/11/2016 C 3311288862 OFFICE SUPPLIES 8/15/2016 4500161794 0 340751 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/15/2016 9/11/2016 C 3311288862 OFFICE SUPPLIES 8/15/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340752 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 268.60 Pub Utilities Ops 8/15/2016 9/11/2016 C 3311288864 OFFICE SUPPLIES 8/23/2016 4500162454 0 340752 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 8/15/2016 9/11/2016 C 3311288864 OFFICE SUPPLIES 8/23/2016 4500162454 60 OFFICE SUPP/GENERAL OFFICE SUPPLIES Admin/Ops/PPMD 8.31.16 Invoices Posted export.XLSX Page 401 Rec # 340732 340733 340733 340737 340737 340738 340738 340739 340739 340740 340740 340741 340741 340742 340742 340743 340743 340744 340744 340745 340745 340746 340746 340747 340747 340748 340748 340749 340749 340750 340750 340751 340751 340752 340752 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ACCOUNT 441441938/PHONE SERVICE I-75 STA 641900 TELEPHONE SYSTEM SUP 144391 FIRE STATION 63 GRANT OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 311472630 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT 311766311/PHONE SERVICE STA 60 641900 TELEPHONE SYSTEM SUP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 ACCT 312017396/PHONE SERVICE STA 66 641900 TELEPHONE SYSTEM SUP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 CENTURY LINK 114665 311505802 - 239-417-0437- 318 FLEET $2800 311977467 - 239-695-2226-723 CARNESTON $500 312019510 - 239-732-0748-979 DAVIS $1,000 312059249 - 239-657-3234-151 IMMOKALEE $500 311977467 - 239-695-2226- 723 CARNESTON CENTURY LINK 114665 311505802 - 239-417-0437- 318 FLEET $2800 311977467 - 239-695-2226-723 CARNESTON $500 312019510 - 239-732-0748-979 DAVIS $1,000 312059249 - 239-657-3234-151 IMMOKALEE $500 641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACCT 311015373/PHONE SERVICE STA 61 641900 TELEPHONE SYSTEM SUP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES Phone Service 311764207 MOE 641100 TELEPHONE BASE COST 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 311133456 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 651110 OFFICE SUPPLIES GEN 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 651950 MINOR DATA PROCESS 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 8.31.16 Invoices Posted export.XLSX Page 402 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice 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9/8/2016 C 3311087664 OFFICE SUPPLIES 8/19/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340756 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 220.01 CDES Operations 8/15/2016 9/8/2016 C 3311087667 OFFICE SUPPLIES 8/22/2016 4500162861 0 340756 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/15/2016 9/8/2016 C 3311087667 OFFICE SUPPLIES 8/22/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340757 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL -9.00 Parks Admin 8/15/2016 9/3/2016 C 3311087669 CREDIT MEMO 8/15/2016 4500163399 0 340757 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/15/2016 9/3/2016 C 3311087669 CREDIT MEMO 8/15/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340758 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 96.02 Wastewater Lab 8/15/2016 9/8/2016 C 3311087671 OFFICE SUPPLIES 8/15/2016 4500162413 0 340758 Paid AP from FT-MIGO done STAPLES CONTRACT & 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BID VALID: 04/08/14-04/07/19 Misc. Office Supplies OPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID: 04/08/14-04/07/19 651115 COURT IT SUPPLIES 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 8.31.16 Invoices Posted export.XLSX Page 408 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340805 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/15/2016 9/9/2016 C 3311144571 OFFICE SUPPLIES 8/15/2016 4500162348 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340813 Paid FT to FT-Pending BCC WIN CAR 13.16 Everglades Airport 8/15/2016 9/9/2016 A 510229 HARDWARE SUPPLIES 8/23/2016 4500162769 0 340813 Paid FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 8/15/2016 9/9/2016 A 510229 HARDWARE SUPPLIES 8/23/2016 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 340815 Paid Blocked for payment - 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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 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 0000208800 BUILDING PERMIT SURC 8.31.16 Invoices Posted export.XLSX Page 410 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340833 Check cashed BONNIE HAWKINS Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2016031057 2A BONNIE HAWKINS REFUND 8/15/2016 10 340834 Check cashed AP-In Review ORIGINAL PERMITS EXPR 0.44 Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2015123884 ORIGINAL PERMITS EXPR 8/15/2016 0 340834 Check cashed AP-In Review ORIGINAL PERMITS EXPR Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2015123884 3 ORIGINAL PERMITS EXPR 8/15/2016 10 340835 Check cashed AP-In Review ORIGINAL PERMITS EXPR 0.44 Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2015123884 ORIGINAL PERMITS EXPR 8/15/2016 0 340835 Check cashed AP-In Review ORIGINAL PERMITS EXPR Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2015123884 3A ORIGINAL PERMITS EXPR 8/15/2016 10 340836 Paid PROFESSIONAL CONTRACTOR G 205.20 Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2015051372 PROF CONTRACTOR-FIRE 8/15/2016 0 340836 Paid PROFESSIONAL CONTRACTOR G Comm Dev Admin 8/15/2016 8/12/2016 C PRBD2015051372 1 PROF CONTRACTOR-FIRE 4TH 8/15/2016 10 340838 Check cashed Blocked for payment - 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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 Rewire Wireless access Point at new SOE 634999 OTHER CONTRACTUAL SE 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (Admin Bldg Renovation) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS COPS (2012ULWX0008) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS COPS (2012ULWX0008) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS VOCA 2016 (V005- 15129) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS COPS (2013ULWX0047) 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 8.31.16 Invoices Posted export.XLSX Page 412 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340853 Check cashed 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 8/23/2016 4500170222 20 LIGHTING-OUTDOOR Annual Control Link Serv Fees Veterans 340855 Check cashed Blocked for payment - 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Irrigation parts <(>&<)> related items 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 Lely MSTU - Irrigation parts <(>&<)> related items 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 Vanderbilt MSTU - 143-162543-646311 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 8.31.16 Invoices Posted export.XLSX Page 414 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340879 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 99.00 Trans ATM 8/15/2016 8/15/2016 A 3856590-00 IRRIGATION SUPPLIES 8/19/2016 4500164397 0 340879 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/15/2016 8/15/2016 A 3856590-00 IRRIGATION SUPPLIES 8/19/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 340882 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 7.25 Business Eco Devl 8/15/2016 9/7/2016 A 06H0009781238 0009781238-7/09/16-8/08/1 8/22/2016 4500161832 0 340882 Paid 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 8/22/2016 4500161832 10 WATER/BOTTLE/DRIN KIN Bottled drinking water for office 340886 Paid FT to FT-Pending BCC JM TODD COMPANY 200.30 Fac Mgmt 8/15/2016 9/12/2016 A 556198 LEASE 8/15-9/14/2016 8/25/2016 4700002612 0 340886 Paid 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 8/25/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 340887 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 20.15 Parks Admin 8/15/2016 9/7/2016 A 06H0010306868 0010306868-7/09/16-8/08/1 8/22/2016 4700002607 0 340887 Paid 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 8/22/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 340889 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 16.99 Emergency Mgmt. 8/15/2016 9/7/2016 A 06H0008579658 0008579658-7/09/16-8/08/1 8/22/2016 4500161685 0 340889 Paid 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 8/22/2016 4500161685 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340890 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 23.23 Marco Airport 8/15/2016 9/7/2016 A 16H0006038079 0006038079-7/09/16-8/08/1 8/22/2016 4500162718 0 340890 Paid 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 8/22/2016 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 340890 Paid 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 8/22/2016 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340891 Paid AP from FT-Issue resolved NESTLE WATERS NORTH AMERICA 179.12 Court Admin 8/15/2016 9/7/2016 A 16H0006039002 0006039002-7/09/16-8/08/1 8/16/2016 4700002457 0 340891 Paid AP from FT-Issue resolved NESTLE WATERS NORTH AMERICA Court Admin 8/15/2016 9/7/2016 A 16H0006039002 0006039002-7/09/16-8/08/1 8/16/2016 4700002457 10 WATER/BOTTLE/DRIN KIN 0006039002 340892 Paid AP from FT-Issue resolved NESTLE WATERS NORTH AMERICA 81.21 Court Admin 8/15/2016 9/7/2016 A 16H0006039044 0006039044-7/09/16-8/08/1 8/19/2016 4700002457 0 340892 Paid AP from FT-Issue resolved NESTLE WATERS NORTH AMERICA Court Admin 8/15/2016 9/7/2016 A 16H0006039044 0006039044-7/09/16-8/08/1 8/19/2016 4700002457 50 WATER/BOTTLE/DRIN KIN 0006039044 340893 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 74.70 Utility Billing 8/15/2016 9/7/2016 A 16H0006060842 0006060842-7/09/16-8/08/1 8/22/2016 4500162694 0 340893 Paid 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 8/22/2016 4500162694 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER - UBCS 340894 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 30.22 Fac Mgmt 8/15/2016 9/7/2016 A 16H0006211080 0006211080-7/09/16-8/08/1 8/22/2016 4700002489 0 340894 Paid 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 8/22/2016 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340895 Paid AP from FT-Issue resolved FLORIDA IRRIGATION SUPPLY INC -289.75 Trans ATM 8/15/2016 6/1/2016 A 3856710-00 CREDIT MEMO 8/19/2016 4500164397 0 340895 Paid AP from FT-Issue resolved FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/15/2016 6/1/2016 A 3856710-00 CREDIT MEMO 8/19/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 340896 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 150.51 Trans ATM 8/15/2016 8/15/2016 A 3856714-00 IRRIGATION SUPPLIES 8/16/2016 4500164397 0 340896 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/15/2016 8/15/2016 A 3856714-00 IRRIGATION SUPPLIES 8/16/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 340898 Paid AP from FT-Other (See Notes) CITY OF MARCO ISLAND 330.00 Marco Airport 8/15/2016 8/15/2016 A 7140 07/16/16-08/15/16 2005 MA 8/30/2016 4700002565 0 340898 Paid AP from FT-Other (See Notes) CITY OF MARCO ISLAND Marco Airport 8/15/2016 8/15/2016 A 7140 07/16/16-08/15/16 2005 MA 8/30/2016 4700002565 10 UNDERGROUND UTILITIE 7140 WATER 340899 Paid CITY OF MARCO ISLAND 696.71 Parks Admin 8/15/2016 8/15/2016 A 8790 07/16/16-08/15/16 480 HER 8/15/2016 4700002493 0 340899 Paid CITY OF MARCO ISLAND Parks Admin 8/15/2016 8/15/2016 A 8790 07/16/16-08/15/16 480 HER 8/15/2016 4700002493 30 UNDERGROUND UTILITIE 8791 156363 340900 Paid AP-Out for manual signature CITY OF MARCO ISLAND 177.53 Sheriff's Office 8/15/2016 8/15/2016 A 9074 07/16/16-08/15/16 990 N B 8/16/2016 0 340900 Paid AP-Out for manual signature CITY OF MARCO ISLAND Sheriff's Office 8/15/2016 8/15/2016 A 9074 07/16/16-08/15/16 990 N B 8/16/2016 10 340901 Paid AP-Out for manual signature CITY OF MARCO ISLAND 523.95 Sheriff's Office 8/15/2016 8/15/2016 A 9076 07/16/16-08/15/16 990 N B 8/16/2016 0 340901 Paid AP-Out for manual signature CITY OF MARCO ISLAND Sheriff's Office 8/15/2016 8/15/2016 A 9076 07/16/16-08/15/16 990 N B 8/16/2016 10 340902 Paid Blocked for payment - Others CITY OF MARCO ISLAND 1,017.85 Parks Admin 8/15/2016 8/15/2016 A 9920 07/16/16-08/15/16 480 HER 8/15/2016 4700002493 0 340902 Paid Blocked for payment - Others CITY OF MARCO ISLAND Parks Admin 8/15/2016 8/15/2016 A 9920 07/16/16-08/15/16 480 HER 8/15/2016 4700002493 40 UNDERGROUND UTILITIE 9920 156363 340903 Paid CITY OF MARCO ISLAND 870.26 Solid Waste 8/15/2016 8/15/2016 A 27585 07/16/16-08/15/16 990 CHA 8/15/2016 4700002556 0 340903 Paid CITY OF MARCO ISLAND Solid Waste 8/15/2016 8/15/2016 A 27585 07/16/16-08/15/16 990 CHA 8/15/2016 4700002556 10 UNDERGROUND UTILITIE 990 Chalmers Drive Acct # 27585 340904 Paid CITY OF MARCO ISLAND 627.77 Road Maint 8/15/2016 8/15/2016 A 29907 07/16/16-08/15/16 951 N C 8/15/2016 4700002576 0 8.31.16 Invoices Posted export.XLSX Page 415 Rec # 340879 340879 340882 340882 340886 340886 340887 340887 340889 340889 340890 340890 340890 340891 340891 340892 340892 340893 340893 340894 340894 340895 340895 340896 340896 340898 340898 340899 340899 340900 340900 340901 340901 340902 340902 340903 340903 340904 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Vanderbilt MSTU - 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Acct 6039077 340925 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 22.25 Parks Admin 8/15/2016 9/7/2016 A 16H0006036081 0006036081-7/09/16-8/08/1 8/22/2016 4500162734 0 340925 Paid 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 8/22/2016 4500162734 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340926 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 39.00 EMS 8/15/2016 9/7/2016 A 06H0008240004 0008240004-7/09/16-8/08/1 8/22/2016 4500161680 0 8.31.16 Invoices Posted export.XLSX Page 417 Rec # 340904 340905 340905 340906 340906 340907 340907 340908 340908 340909 340909 340910 340910 340911 340911 340912 340912 340913 340913 340914 340914 340915 340915 340916 340916 340917 340917 340918 340918 340921 340921 340922 340922 340923 340923 340924 340924 340925 340925 340926 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 City Of Marco acct 29907 Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 30473 SEWER 30473 SEWER 30473 SEWER 643400 WATER AND SEWER 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. 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PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 8.31.16 Invoices Posted export.XLSX Page 418 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340926 Paid 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 8/22/2016 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 340928 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 120.55 Risk Mgmt 8/15/2016 9/7/2016 A 16H0006037238 0006037238-7/09/16-8/08/1 8/22/2016 4500163265 0 340928 Paid 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 8/22/2016 4500163265 10 WATER/BOTTLE/DRIN KIN Bottled drinking Water 340929 Paid 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Pelican Bay Div 8/15/2016 9/11/2016 C 40966 FLORATAM SALES 8/17/2016 4500169863 10 SOD Sod for Cul-de-Sacs 340937 Paid Blocked for payment - Others RICHARD TINDELL 1,586.25 Immok Comm 8/15/2016 8/31/2016 C 1192 PROF SVS F/JULY: IMM 8/23/2016 4500166233 0 340937 Paid Blocked for payment - Others RICHARD TINDELL Immok Comm Devl 8/15/2016 8/31/2016 C 1192 PROF SVS F/JULY: IMM MSTU 8/23/2016 4500166233 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 340942 Paid FT to FT-Pending BCC FEDEX 27.79 Wastewter Dept 8/15/2016 9/8/2016 C 5-507-59160 4572-1894-0 8/23/2016 4500161619 0 340942 Paid FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/15/2016 9/8/2016 C 5-507-59160 4572-1894-0 8/23/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 340945 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 13,655.58 Fleet Mgmt 8/15/2016 7/21/2016 A 601791A UNLEADED FUEL, 6/23 8/19/2016 4500161460 0 340945 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/15/2016 7/21/2016 A 601791A UNLEADED FUEL, 6/23 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 340946 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 14,302.59 Fleet Mgmt 8/15/2016 7/21/2016 A 601792A 6/23, UNLEADED & DIESEL F 8/19/2016 4500161460 0 340946 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/15/2016 7/21/2016 A 601792A 6/23, UNLEADED & DIESEL F 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 340947 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC 650.68 Fleet Mgmt 8/15/2016 8/23/2016 A 0602477 DIESEL FUEL, 7/26 - SUPER 8/19/2016 4500161460 0 340947 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/15/2016 8/23/2016 A 0602477 DIESEL FUEL, 7/26 - SUPER 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 340948 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC 450.14 Ochopee Fire 8/15/2016 8/17/2016 A 0602347 NON ETHANOL FUEL, 7/20-8/25/2016 4500161796 0 340948 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC Ochopee Fire Dept. 8/15/2016 8/17/2016 A 0602347 NON ETHANOL FUEL, 7/20- OC 8/25/2016 4500161796 10 FUEL GASOLINE & DIESEL FUEL 340950 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC 6,299.20 Fleet Mgmt 8/15/2016 8/16/2016 A 0602321 DIESEL FUEL, 7/19 8/19/2016 4500161460 0 340950 Paid Blocked for payment - Others SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/15/2016 8/16/2016 A 0602321 DIESEL FUEL, 7/19 8/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 340953 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 101.38 Pollution Control 8/15/2016 6/5/2016 C 3301778988 OFFICE SUPPLIES 8/22/2016 4500161748 0 8.31.16 Invoices Posted export.XLSX Page 419 Rec # 340926 340928 340928 340929 340929 340930 340930 340931 340931 340932 340932 340933 340933 340936 340936 340937 340937 340942 340942 340945 340945 340946 340946 340947 340947 340948 340948 340950 340950 340953 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bottled drinking Water 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 Bottled Drinking Water 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION Floratam sod 8 pallets at $106/pallet Sod for Cul-de-Sacs Floratam sod 8 pallets at $106/pallet 646320 LANDSCAPE MATERIALS 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Consultation Services #12-5892 BCC APPR 09/11/2012 ITEM #16A16 LANDSCAPE ARCHITECTURAL SERVICES Consultation Services #12-5892 BCC APPR 09/11/2012 ITEM #16A16 634999 OTHER CONTRACTUAL SE 162524 IMMOKALEE BEAUTIFICATION IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 South 5th Street, STE 2 / IMMOKAL 233315 - Postage and Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 144391 FIRE STATION 63 GRANT OPS Fuel FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 420 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340953 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pollution Control 8/15/2016 6/5/2016 C 3301778988 OFFICE SUPPLIES 8/22/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340956 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 667.85 Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 8/22/2016 4500162708 0 340956 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 340957 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 264.56 Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 8/22/2016 4500162708 0 340957 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 8/22/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 340959 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 155.85 Library 8/15/2016 8/9/2016 A 5014185161 BOOKS 8/22/2016 4500162708 0 340959 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014185161 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 340962 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 6.24 Fac Mgmt 8/15/2016 9/7/2016 A 16H0006542252 0006542252-7/09/16-8/08/1 8/22/2016 4700002489 0 340962 Paid 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 8/22/2016 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340963 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 51.65 Parks Admin 8/15/2016 9/7/2016 A 06H0008041725 0008041725-7/09/16-8/08/1 8/22/2016 4700002683 0 340963 Paid 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 8/22/2016 4700002683 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER FOR EMPLOYEES 340964 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 38.07 Parks Admin 8/15/2016 9/7/2016 A 06H0008085094 0008085094-7/09/16-8/08/1 8/22/2016 4700002607 0 340964 Paid 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 8/22/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 340965 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 53.21 IT General & 8/15/2016 9/7/2016 A 16H0006039150 0006039150-7/09/16-8/08/1 8/22/2016 4500163296 0 340965 Paid 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 8/22/2016 4500163296 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039077 340966 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 55.99 Pub Utilities Ops 8/15/2016 9/7/2016 A 16H0006037204 0006037204-7/09/16-8/08/1 8/22/2016 4500162433 0 340966 Paid 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 8/22/2016 4500162433 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Ops, Admin & Engineering 340967 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 39.23 Human Resources 8/15/2016 9/7/2016 A 06H0009019084 0009019084-7/09/16-8/08/1 8/22/2016 4700002795 0 340967 Paid 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 8/22/2016 4700002795 10 WATER/BOTTLE/DRIN KIN Drinking Water 340969 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 51.98 Parks Admin 8/15/2016 9/7/2016 A 06H0009994468 0009994468-7/09/16-8/08/1 8/22/2016 4700002681 0 340969 Paid 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 8/22/2016 4700002681 20 WATER/BOTTLE/DRIN KIN ACCT 6035935 /non-bid RENT EQUIPMENT 340971 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 8.98 Wastewater Lab 8/15/2016 9/7/2016 A 16H0006037790 0006037790-7/09/16-8/08/1 8/22/2016 4500161354 0 340971 Paid 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 8/22/2016 4500161354 20 WATER/BOTTLE/DRIN KIN NON BID ITEMS 340972 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 443.22 Wastewter Dept 8/15/2016 9/7/2016 A 16H0006035745 0006035745-7/09/16-8/08/1 8/22/2016 4500161610 0 340972 Paid 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 8/22/2016 4500161610 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340972 Paid 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 8/22/2016 4500161610 20 WATER/BOTTLE/DRIN KIN Pallet .5 Liter Bottles (78 cases) 340973 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 39.23 BCC Purchasing 8/15/2016 9/7/2016 A 16H0006037212 0006037212-7/09/16-8/08/1 8/22/2016 4700002441 0 340973 Paid 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 8/22/2016 4700002441 10 WATER/BOTTLE/DRIN KIN Bottled water-acct#006037212 340974 Paid FT to FT-Pending BCC 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 8/22/2016 4500162480 0 340974 Paid 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 8/22/2016 4500162480 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340975 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 111.97 Trans Admin 8/15/2016 9/7/2016 A 16H0006037824 0006037824-7/09/16-8/08/1 8/22/2016 4500161399 0 340975 Paid 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 8/22/2016 4500161399 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340978 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 27.23 EMS 8/15/2016 9/7/2016 A 06H0009741042 0009741042-7/09/16-8/08/1 8/22/2016 4500161680 0 340978 Paid 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 8/22/2016 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 340979 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 16.84 Parks Admin 8/15/2016 9/7/2016 A 06H0009843368 0009843368-7/09/16-8/08/1 8/22/2016 4700002792 0 340979 Paid 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 8/22/2016 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT # 9843368 340980 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 9.39 Comm Redev 8/15/2016 9/7/2016 A 06H0007961667 0007961667-7/09/16-8/08/1 8/22/2016 4700002708 0 340980 Paid 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 8/22/2016 4700002708 10 WATER/BOTTLE/DRIN KIN Zephryhills #0007961667 8.31.16 Invoices Posted export.XLSX Page 421 Rec # 340953 340956 340956 340957 340957 340959 340959 340962 340962 340963 340963 340964 340964 340965 340965 340966 340966 340967 340967 340969 340969 340971 340971 340972 340972 340972 340973 340973 340974 340974 340975 340975 340978 340978 340979 340979 340980 340980 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL 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 RENTING EQUIPMENT ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 644600 RENT EQUIPMENT 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 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 8.31.16 Invoices Posted export.XLSX Page 422 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340981 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 79.24 Parks Admin 8/15/2016 9/7/2016 A 16H0006035992 0006035992-7/09/16-8/08/1 8/22/2016 4700002607 0 340981 Paid 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 8/22/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 340982 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 37.24 Library 8/15/2016 9/7/2016 A 06H0010871846 0010871846-7/09/16-8/08/1 8/22/2016 4700002816 0 340982 Paid 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 8/22/2016 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/ WATER FOR HQ 340983 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 48.68 Parks Admin 8/15/2016 9/7/2016 A 06H0010207108 0010207108-7/09/16-8/08/1 8/22/2016 4700002790 0 340983 Paid 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 8/22/2016 4700002790 10 WATER/BOTTLE/DRIN KIN ACCT 0010207108 340986 Paid RUPERTO ARTEAGA 211.25 Parks Admin 8/15/2016 8/15/2016 A 6/27 - 7/22/16 GGCC JUDO SESS 2- 8/16/2016 4500162045 0 340986 Paid RUPERTO ARTEAGA Parks Admin 8/15/2016 8/15/2016 A 6/27 - 7/22/16 GGCC JUDO SESS 2- SUMMER 8/16/2016 4500162045 10 INSTRUCTIONAL SVCS CONTRACTED JUDO INSTRUCTOR 340987 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 198.00 Road Maint 8/15/2016 9/10/2016 P 20144 WA:18 COLLIER BLVD XTRA 8/17/2016 4500167920 0 340987 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/15/2016 9/10/2016 P 20144 WA:18 COLLIER BLVD XTRA 8/17/2016 4500167920 20 POWER GEN EQUIP Incidentals 340989 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 458.49 Fac Mgmt 8/15/2016 5/27/2016 A INV1604079 RADIO REPAIR & 8/16/2016 4500161363 0 340989 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC Fac Mgmt 8/15/2016 5/27/2016 A INV1604079 RADIO REPAIR & EQUIPMENT 8/16/2016 4500161363 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 340990 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT 1,104.68 Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 8/22/2016 4500162708 0 340990 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 340991 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 117.43 Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 8/22/2016 4500162708 0 340991 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 340992 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 328.05 Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 8/22/2016 4500162708 0 340992 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 8/22/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 340993 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 782.84 Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 8/22/2016 4500162708 0 340993 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 340994 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 42.20 Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 8/22/2016 4500162708 0 340994 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 340995 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 771.32 Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 8/22/2016 4500162708 0 340995 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 340996 Check cashed AP from FT-MIGO done LAWSON PRODUCTS INC 321.74 Fleet Mgmt 8/15/2016 8/27/2016 C 9304263338 MISC SUPPLIES 8/17/2016 4500163170 0 8.31.16 Invoices Posted export.XLSX Page 423 Rec # 340981 340981 340982 340982 340983 340983 340986 340986 340987 340987 340989 340989 340990 340990 340991 340991 340992 340992 340993 340993 340994 340994 340995 340995 340996 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT IN BUDGET. NEEDED TO PROVIDE FEE BASED RECREATIONAL INSTRUCTOR FOR VISITOR AND RESIDENTS OF COLLIER COUNTY CONTRACTED JUDO INSTRUCTOR 130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT IN BUDGET. NEEDED TO PROVIDE FEE BASED RECREATIONAL INSTRUCTOR FOR VISITOR 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 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RADIO REPAIR & EQUIPMENT 646610 COMMUNICATION EQUIP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8.31.16 Invoices Posted export.XLSX Page 424 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340996 Check cashed AP from FT-MIGO done LAWSON PRODUCTS INC Fleet Mgmt 8/15/2016 8/27/2016 C 9304263338 MISC SUPPLIES 8/17/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 340997 Check cashed AP from FT-MIGO done LAWSON PRODUCTS INC 118.27 Fleet Mgmt 8/15/2016 8/27/2016 C 9304263337 MISC SUPPLIES 8/17/2016 4500163170 0 340997 Check cashed AP from FT-MIGO done LAWSON PRODUCTS INC Fleet Mgmt 8/15/2016 8/27/2016 C 9304263337 MISC SUPPLIES 8/17/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 340998 Check cashed AP from FT-MIGO done LAWSON PRODUCTS INC 358.93 Fleet Mgmt 8/15/2016 8/27/2016 C 9304263339 MISC SUPPLIES 8/17/2016 4500163170 0 8.31.16 Invoices Posted export.XLSX Page 425 Rec # 340996 340997 340997 340998 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 426 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340998 Check cashed AP from FT-MIGO done LAWSON PRODUCTS INC Fleet Mgmt 8/15/2016 8/27/2016 C 9304263339 MISC SUPPLIES 8/17/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 341005 Paid AP from FT-MIGO done CORPORATE BILLING LLC 18.46 Fleet Mgmt 8/15/2016 9/12/2016 A 484384 PARTS 8/17/2016 4500161589 0 341005 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/12/2016 A 484384 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341006 Paid AP from FT-MIGO done CORPORATE BILLING LLC 45.49 Fleet Mgmt 8/15/2016 9/9/2016 A 484228 PARTS 8/17/2016 4500161589 0 341006 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/9/2016 A 484228 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341007 Paid AP from FT-MIGO done CORPORATE BILLING LLC 60.17 Fleet Mgmt 8/15/2016 9/12/2016 A 484291 PARTS 8/17/2016 4500161589 0 341007 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/12/2016 A 484291 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341008 Paid AP from FT-MIGO done CORPORATE BILLING LLC 212.48 Fleet Mgmt 8/15/2016 9/12/2016 A 484349 PARTS 8/17/2016 4500161589 0 341008 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/12/2016 A 484349 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341009 Paid AP from FT-MIGO done CORPORATE BILLING LLC 365.58 Fleet Mgmt 8/15/2016 9/12/2016 A 484328 PARTS 8/17/2016 4500161589 0 341009 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/12/2016 A 484328 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341010 Paid AP from FT-MIGO done CORPORATE BILLING LLC 48.62 Fleet Mgmt 8/15/2016 9/12/2016 A 484293 FILTERS 8/17/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 427 Rec # 340998 341005 341005 341006 341006 341007 341007 341008 341008 341009 341009 341010 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 428 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341010 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/12/2016 A 484293 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341011 Paid AP from FT-MIGO done CORPORATE BILLING LLC 38.36 Fleet Mgmt 8/15/2016 9/12/2016 A 484292 FILTERS 8/17/2016 4500163174 0 341011 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/15/2016 9/12/2016 A 484292 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341013 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 56.89 Fleet Mgmt 8/15/2016 9/12/2016 A 279049 PARTS - CABLE SPORD 8/16/2016 4500163337 0 8.31.16 Invoices Posted export.XLSX Page 429 Rec # 341010 341011 341011 341013 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 430 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341013 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/15/2016 9/12/2016 A 279049 PARTS - CABLE SPORD 8/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 341014 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS -906.00 Fleet Mgmt 8/15/2016 9/7/2016 A CM279253 CREDIT MEMO 8/16/2016 4500163337 0 341014 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/15/2016 9/7/2016 A CM279253 CREDIT MEMO 8/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 341015 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 52.88 Fleet Mgmt 8/15/2016 8/15/2016 C 214062 DIESEL EXST FLUID-FLEET 8/17/2016 4500163492 0 341015 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/15/2016 8/15/2016 C 214062 DIESEL EXST FLUID-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341016 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 41.82 Fleet Mgmt 8/15/2016 8/12/2016 C 213847 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 0 341016 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/15/2016 8/12/2016 C 213847 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341017 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 69.82 Fleet Mgmt 8/15/2016 8/15/2016 C 214042 OIL, CABIN AIR & FUEL FIL 8/17/2016 4500163173 0 341017 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/15/2016 8/15/2016 C 214042 OIL, CABIN AIR & FUEL FIL 8/17/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341018 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 413.57 Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 8/22/2016 4500162708 0 341018 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 341019 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT 1,953.37 Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 8/22/2016 4500162708 0 341019 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 341020 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 484.46 Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 8/22/2016 4500162708 0 341020 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 8.31.16 Invoices Posted export.XLSX Page 431 Rec # 341013 341014 341014 341015 341015 341016 341016 341017 341017 341018 341018 341019 341019 341020 341020 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8.31.16 Invoices Posted export.XLSX Page 432 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341021 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT 1,520.44 Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 8/22/2016 4500162708 0 341021 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 341022 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT 1,844.21 Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 8/22/2016 4500162708 0 341022 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 341023 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 385.04 Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 8/22/2016 4500162708 0 341023 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 8/22/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 341024 Paid AP from FT-MIGO done BAKER & TAYLOR ENTERTAINMENT 370.91 Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 8/23/2016 4500162708 0 341024 Paid AP from FT-MIGO done BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 8/23/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 341025 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 828.77 Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 8/22/2016 4500162708 0 341025 Paid FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 341026 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT 1,563.54 Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 8/22/2016 4500162708 0 341026 Paid Blocked for payment - Others BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 8/22/2016 4500162708 70 BOOKS/MAGAZINES FICTION 341027 Paid FT to FT-Pending BCC BAKER & TAYLOR ENTERTAINMENT 465.79 Library 8/15/2016 8/24/2016 A 5014201707 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135.00 County Atty 8/15/2016 8/15/2016 W 45211107 SUMMONS 8/15/2016 0 341031 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/15/2016 8/15/2016 W 45211107 REVISED SUMMONS 8/15/2016 10 341032 Paid FLORIDA DEPARTMENT OF REVENUE 155.00 County Atty 8/15/2016 8/15/2016 W 45223614 SUMMONS 8/15/2016 0 341032 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/15/2016 8/15/2016 W 45223614 REVISED SUMMONS 8/15/2016 10 341033 Paid FLORIDA DEPARTMENT OF REVENUE 125.00 County Atty 8/15/2016 8/15/2016 W 45233214 SUMMONS 8/15/2016 0 341033 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/15/2016 8/15/2016 W 45233214 REVISED SUMMONS 8/15/2016 10 341034 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 503.63 Water Dept 8/16/2016 9/12/2016 A 9195861498 BRUSHCUTTER W/SPEED- 8/23/2016 4500170174 0 341034 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/16/2016 9/12/2016 A 9195861498 BRUSHCUTTER W/SPEED- FEED 8/23/2016 4500170174 70 EQUIP MTCE/HEAVY IND BRUSHCUTTER W/SPEED- FEED HEAD 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MTCE/HEAVY IND BATTERY 9V ALKALINE PK 12 341046 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/16/2016 9/12/2016 A 9196327093 SUPPLIES 8/26/2016 4500170201 60 EQUIP MTCE/HEAVY IND BATTERY ALKALINE D SIZE PK 12 341046 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/16/2016 9/12/2016 A 9196327093 SUPPLIES 8/26/2016 4500170201 70 EQUIP MTCE/HEAVY IND EXTENSION CORD 25 FT 341047 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 22.72 Fac Mgmt 8/16/2016 9/12/2016 A 9196327143 FOLDING UTILITY KNIFE 8/23/2016 4500161355 0 341047 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9196327143 FOLDING UTILITY KNIFE 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341048 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 33.70 Wastewter Dept 8/16/2016 9/12/2016 A 9195861514 PLIERS,BREAKER BAR 8/23/2016 4500170199 0 341048 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/16/2016 9/12/2016 A 9195861514 PLIERS,BREAKER BAR 8/23/2016 4500170199 10 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 11 1/8 IN L 341048 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/16/2016 9/12/2016 A 9195861514 PLIERS,BREAKER BAR 8/23/2016 4500170199 10 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 11 1/8 IN L 341048 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/16/2016 9/12/2016 A 9195861514 PLIERS,BREAKER BAR 8/23/2016 4500170199 30 EQUIP MTCE/HEAVY IND BREAKER BAR 1/2 DR 18 IN CHROME 341048 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/16/2016 9/12/2016 A 9195861514 PLIERS,BREAKER BAR 8/23/2016 4500170199 30 EQUIP MTCE/HEAVY IND BREAKER BAR 1/2 DR 18 IN CHROME 341049 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 40.78 Fac Mgmt 8/16/2016 9/12/2016 A 9196327150 V-BELT,A68 8/23/2016 4500161355 0 8.31.16 Invoices Posted export.XLSX Page 435 Rec # 341041 341042 341042 341043 341043 341043 341044 341044 341045 341045 341045 341045 341046 341046 341046 341046 341046 341046 341046 341046 341047 341047 341048 341048 341048 341048 341048 341049 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE 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 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Core items parts 652990 OTHER OPERATING SUPP 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core parts 652510 HOUSE AND INSTITUT 156312 NCRP FITNESS CENTER 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 RING TERMINAL BUTD SEEM 12_10 AWG PK50 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SCREW EXTRACTOR SET 9 PCS 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LABEL TAPE CARTRIDGE BLK/WHT VINYL 21FT 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORDLESS RECIPROCATING SAW KIT 18.0V 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY ALKALINE AA PK 36 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY AAA ALKALINE PK 24 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY ALKALINE C SIZE PK12 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY 9V ALKALINE PK 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SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BREAKER BAR 1/2 DR 18 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 436 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341049 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9196327150 V-BELT,A68 8/23/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 341050 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 51.84 Wastewater Lab 8/16/2016 9/12/2016 A 9196373535 HAT W/NECK 8/23/2016 4500170200 0 341050 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/16/2016 9/12/2016 A 9196373535 HAT W/NECK SHADE,WICKING 8/23/2016 4500170200 10 EQUIP MTCE/HEAVY IND HAT W/NECK SHADE WICKING HI-VIS ORG 341051 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 203.04 Fac Mgmt 8/16/2016 9/12/2016 A 9196373543 BOLLARD,5",POLYETHYLEN 8/23/2016 4500161355 0 341051 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9196373543 BOLLARD,5",POLYETHYLEN E 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341052 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 197.01 Parks Admin 8/16/2016 9/12/2016 A 9196670286 DECK SCREWS 8/23/2016 4500161400 0 341052 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/16/2016 9/12/2016 A 9196670286 DECK SCREWS 8/23/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 341053 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 489.12 Parks Admin 8/16/2016 9/12/2016 A 9196327168 SUPPLIES 8/23/2016 4500161400 0 341053 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/16/2016 9/12/2016 A 9196327168 SUPPLIES 8/23/2016 4500161400 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP 341053 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/16/2016 9/12/2016 A 9196327168 SUPPLIES 8/23/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 341054 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 17.76 Fac Mgmt 8/16/2016 9/12/2016 A 9196373550 ADHESIVE CAULK,5.5 8/23/2016 4500161355 0 341054 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9196373550 ADHESIVE CAULK,5.5 OZ,ALM 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341055 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 5,064.00 Fac Mgmt 8/16/2016 9/12/2016 A 9196670229 ICE-O-MATIC CUBE ICE 8/23/2016 4500169612 0 341055 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9196670229 ICE-O-MATIC CUBE ICE MAKE 8/23/2016 4500169612 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CUBE ICE MAKER 341056 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 408.25 Fac Mgmt 8/16/2016 9/12/2016 A 9196373568 PUMP,EFFLUENT,1/2HP 8/23/2016 4500161355 0 341056 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9196373568 PUMP,EFFLUENT,1/2HP 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341057 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 885.22 Fac Mgmt 8/16/2016 9/12/2016 A 9197156699 SUPPLIES 8/23/2016 4500161355 0 341057 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9197156699 SUPPLIES 8/23/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 341057 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9197156699 SUPPLIES 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341057 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9197156699 SUPPLIES 8/23/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 341057 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9197156699 SUPPLIES 8/23/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 341058 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 31.56 Wastewter Dept 8/16/2016 9/12/2016 A 9196670237 SOCKET BIT & EXTENSION 8/23/2016 4500170199 0 341058 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/16/2016 9/12/2016 A 9196670237 SOCKET BIT & EXTENSION 8/23/2016 4500170199 20 EQUIP MTCE/HEAVY IND SOCKET BIT 1/2 DR 10MM HEX 2 3/8IN L 341058 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/16/2016 9/12/2016 A 9196670237 SOCKET BIT & EXTENSION 8/23/2016 4500170199 40 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/2 X 20 IN CHROME 341059 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,497.24 Parks Admin 8/16/2016 9/12/2016 A 9196327119 SUPPLIES 8/23/2016 4500163683 0 341059 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/16/2016 9/12/2016 A 9196327119 SUPPLIES 8/23/2016 4500163683 50 HARDWARE CORE ITEMS MINOR OPERATING 341059 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/16/2016 9/12/2016 A 9196327119 SUPPLIES 8/23/2016 4500163683 60 HARDWARE NON CORE ITEMS MINOR OPERATING 341060 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 102.84 Fac Mgmt 8/16/2016 9/12/2016 A 9195610846 FIBERGLASS PROTECTVE 8/23/2016 4500161355 0 341060 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/16/2016 9/12/2016 A 9195610846 FIBERGLASS PROTECTVE COAT 8/23/2016 4500161355 2220 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FIBERG PROTECTIVE COATIN 341061 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 135.00 Road Maint 8/16/2016 9/14/2016 P 20146 VANDERBILT BCH RD 8/25/2016 4500167856 0 341061 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20146 VANDERBILT BCH RD MED.#10 8/25/2016 4500167856 20 POWER GEN EQUIP Incidentals 341063 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 99.00 Road Maint 8/16/2016 9/14/2016 P 20147 AIRPORT RD MEDIAN #61 8/25/2016 4500167917 0 341063 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20147 AIRPORT RD MEDIAN #61 8/25/2016 4500167917 30 POWER GEN EQUIP Incidentals 341064 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 99.00 Road Maint 8/16/2016 9/14/2016 P 20148 AIRPORT RD MEDIAN #55 8/25/2016 4500167917 0 341064 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20148 AIRPORT RD MEDIAN #55 8/25/2016 4500167917 30 POWER GEN EQUIP Incidentals 341065 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 45.00 Road Maint 8/16/2016 9/14/2016 P 20149 WA:15 AIRPORT ROAD 8/25/2016 4500167917 0 341065 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20149 WA:15 AIRPORT ROAD 8/25/2016 4500167917 30 POWER GEN EQUIP Incidentals 341068 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 45.00 Road Maint 8/16/2016 9/14/2016 P 20152 JULY 2016 ACCIDENT CL-UP 8/25/2016 4500167919 0 341068 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20152 JULY 2016 ACCIDENT CL-UP 8/25/2016 4500167919 40 POWER GEN EQUIP Incidentals 341069 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 135.00 Road Maint 8/16/2016 9/14/2016 P 20151R JULY 2016 ACCIDENT CL-UP 8/25/2016 4500167918 0 341069 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20151R JULY 2016 ACCIDENT CL-UP 8/25/2016 4500167918 20 POWER GEN EQUIP Incidentals 8.31.16 Invoices Posted export.XLSX Page 437 Rec # 341049 341050 341050 341051 341051 341052 341052 341053 341053 341053 341054 341054 341055 341055 341056 341056 341057 341057 341057 341057 341057 341058 341058 341058 341059 341059 341059 341060 341060 341061 341061 341063 341063 341064 341064 341065 341065 341068 341068 341069 341069 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HAT W/NECK SHADE WICKING HI-VIS ORG 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION IQ 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 PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / 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 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 - CUBE ICE MAKER 764990 OTHER MACHINERY EQ 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 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 SOCKET BIT 1/2 DR 10MM HEX 2 3/8IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SOCKET EXTENSION 1/2 X 20 IN CHROME 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORE ITEMS 111-156332-652910 MINOR OPERATING CORE ITEMS MINOR OPERATING CORE ITEMS 111-156332-652910 MINOR OPERATING 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE ITEMS 111-156332-652910 MINOR OPERATING NON CORE ITEMS MINOR OPERATING NON CORE ITEMS 111-156332-652910 MINOR OPERATING 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SPECIAL ORDER - FIBERG PROTECTIVE COATIN 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Incidentals 634990 LANDSCAPE INCIDENTAL 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 Incidentals 634990 LANDSCAPE INCIDENTAL 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 Incidentals 634990 LANDSCAPE INCIDENTAL 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 8.31.16 Invoices Posted export.XLSX Page 438 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341070 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 90.00 Road Maint 8/16/2016 9/14/2016 P 20153 JULY 2016 ACCIDENT CL-UP 8/25/2016 4500167919 0 341070 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Road Maint 8/16/2016 9/14/2016 P 20153 JULY 2016 ACCIDENT CL-UP 8/25/2016 4500167919 40 POWER GEN EQUIP Incidentals 341071 Paid FT to FT-Pending BCC UNIFIRST CORP 62.06 Water North 8/16/2016 9/11/2016 C 918 1113367 UNIFORMS 8/23/2016 4500164231 0 341071 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/16/2016 9/11/2016 C 918 1113367 UNIFORMS 8/23/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 341072 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC 782.25 Ochopee Fire 8/16/2016 8/17/2016 A 602346X CLEAR DIESEL FUEL, 7/20-O 8/25/2016 4500161796 0 341072 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC Ochopee Fire Dept. 8/16/2016 8/17/2016 A 602346X CLEAR DIESEL FUEL, 7/20-O 8/25/2016 4500161796 10 FUEL GASOLINE & DIESEL FUEL 341075 Paid FT to FT-Pending BCC THE PRINT SHOP 225.78 Museum 8/16/2016 9/14/2016 C 32579 MAPS: MUSEUM SITE 1/1 8/23/2016 4500169961 0 341075 Paid FT to FT-Pending BCC Agenda# THE PRINT SHOP Museum 8/16/2016 9/14/2016 C 32579 MAPS: MUSEUM SITE 1/1 8/23/2016 4500169961 10 PRINTING Non Bid SITE MAPS 341077 Paid DAVID MASTRANGELO 60.00 Parks Admin 8/16/2016 9/3/2016 A 7/12 & 7/26/16 7/12 & 7/26/16 CYCLING 8/16/2016 4500162544 0 341077 Paid DAVID MASTRANGELO Parks Admin 8/16/2016 9/3/2016 A 7/12 & 7/26/16 7/12 & 7/26/16 CYCLING 8/16/2016 4500162544 10 INSTRUCTIONAL SVCS CYCLING INSTRUCTOR 341082 Paid Blocked for payment - Others KEY CHEMICAL INC 7,095.00 Water South 8/16/2016 9/14/2016 C 27093 50% CAUSTIC SODA 8/16/2016 4500162206 0 341082 Paid Blocked for payment - Others KEY CHEMICAL INC Water South 8/16/2016 9/14/2016 C 27093 50% CAUSTIC SODA SOLUTION 8/16/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 341083 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 1.25 EMS 8/16/2016 9/7/2016 A 16H0006050660 0006050660-7/09/16-8/08/1 8/22/2016 4500161680 0 341083 Paid 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 8/22/2016 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 341084 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 1.25 Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 8/22/2016 4500161362 0 341084 Paid 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 8/22/2016 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 341086 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 447.30 Wastewater Lab 8/16/2016 9/7/2016 A 16H0006037774 0006037774-7/09/16-8/08/1 8/22/2016 4500162405 0 341086 Paid 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 8/22/2016 4500162405 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 341086 Paid 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 8/22/2016 4500162405 20 WATER/BOTTLE/DRIN KIN Non Bid Line 341087 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 63.98 Fleet Mgmt 8/16/2016 9/7/2016 A 16H0006038707 0006038707-7/09/16-8/08/1 8/22/2016 4500162655 0 341087 Paid 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 8/22/2016 4500162655 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 341088 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 431.86 Wastewater Lab 8/16/2016 9/7/2016 A 16H0006035851 0006035851-7/09/16-8/08/1 8/22/2016 4500161260 0 341088 Paid 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 8/22/2016 4500161260 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 341089 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 57.14 Wastewater Irrigat 8/16/2016 9/7/2016 A 06H0009979584 0009979584-7/09/16-8/08/1 8/22/2016 4500161567 0 341089 Paid 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 8/22/2016 4500161567 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 341090 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA 40.25 State Attorney 8/16/2016 9/7/2016 A 06H0009075672 0009075672-7/09/16-8/08/1 8/19/2016 4500162914 0 341090 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA State Attorney 8/16/2016 9/7/2016 A 06H0009075672 0009075672-7/09/16-8/08/1 8/19/2016 4500162914 10 WATER/BOTTLE/DRIN KIN Bottled Water & Rental Hot/Cold Disp. 341091 Paid AP from FT-Issue resolved NESTLE WATERS NORTH AMERICA 22.99 Court Admin 8/16/2016 9/7/2016 A 16H0006074611 0006074611-7/09/16-8/08/1 8/16/2016 4700002457 0 341091 Paid AP from FT-Issue resolved NESTLE WATERS NORTH AMERICA Court Admin 8/16/2016 9/7/2016 A 16H0006074611 0006074611-7/09/16-8/08/1 8/16/2016 4700002457 30 WATER/BOTTLE/DRIN KIN 0006074611 341093 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 81.22 Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 8/22/2016 4500161362 0 341093 Paid 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 8/22/2016 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 341094 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 13.25 Tourism Dept 8/16/2016 9/7/2016 A 16H0006302772 0006302772-7/09/16-8/08/1 8/22/2016 4500162502 0 341094 Paid 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 8/22/2016 4500162502 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 8.31.16 Invoices Posted export.XLSX Page 439 Rec # 341070 341070 341071 341071 341072 341072 341075 341075 341077 341077 341082 341082 341083 341083 341084 341084 341086 341086 341086 341087 341087 341088 341088 341089 341089 341090 341090 341091 341091 341093 341093 341094 341094 PO Item Text 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 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 GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 144391 FIRE STATION 63 GRANT OPS Fuel FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 Non Bid SITE MAPS 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156312-634999 CYCLING INSTRUCTOR - EXERCISE CLASS CYCLING INSTRUCTOR 001-156312-634999 CYCLING INSTRUCTOR - EXERCISE CLASS 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 - MRC 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES Bottled Water & Rental Hot/Cold Disp. OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0006074611 634999 OTHER CONTRACTUAL SE 431310 PAROLE AND PROBATION COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 8.31.16 Invoices Posted export.XLSX Page 440 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341095 Paid FT to FT-Pending BCC NESTLE WATERS NORTH AMERICA 32.23 Solid Waste 8/16/2016 9/7/2016 A 16H0006037253 0006037253-7/09/16-8/08/1 8/22/2016 4500161369 0 341095 Paid 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 8/22/2016 4500161369 10 WATER/BOTTLE/DRIN KIN Bottled drinking water service- Admin 341100 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 430.00 Fac Mgmt 8/16/2016 9/12/2016 A 1-37236714213 SERVICE/BLDG K 8/19/2016 4500161352 0 341100 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/16/2016 9/12/2016 A 1-37236714213 SERVICE/BLDG K 8/19/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 341108 Paid Blocked for payment - Others KEY CHEMICAL INC 7,095.00 Water North 8/16/2016 9/8/2016 C 27094 50% CAUSTIC SODA 8/16/2016 4500162277 0 341108 Paid Blocked for payment - Others KEY CHEMICAL INC Water North 8/16/2016 9/8/2016 C 27094 50% CAUSTIC SODA SOLUTION 8/16/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 341110 Paid FT to FT-Pending BCC CDW LLC -0.10 Code Enforcement 8/16/2016 9/2/2016 A DZL1969 CREDIT MEMO 8/23/2016 4500169928 0 341110 Paid FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/16/2016 9/2/2016 A DZL1969 CREDIT MEMO 8/23/2016 4500169928 10 COMPUTER SERVICES ASUS 32" Led Monitor 341115 Paid FT to FT-Pending BCC FIRST HOSPITAL LABORATORIES, INC 50.00 Wastewter Dept 8/16/2016 9/7/2016 A FL00153697 ON SITE FEE- PASS 8/23/2016 4500161859 0 341115 Paid 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 8/23/2016 4500161859 10 TESTING SERVICES 233351 - Drug Testing 341119 Paid FT to FT-Pending BCC FEDEX 80.25 Tourism Dept 8/16/2016 9/9/2016 C 6-643-50539 4563-4044-0 8/23/2016 4500162822 0 341119 Paid FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/16/2016 9/9/2016 C 6-643-50539 4563-4044-0 8/23/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 341120 Paid FT to FT-Pending BCC BSN SPORTS INC 908.94 Parks Admin 8/16/2016 9/7/2016 A 98121634 SPORTS EQUIPMENT 8/22/2016 4500166474 0 341120 Paid FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/16/2016 9/7/2016 A 98121634 SPORTS EQUIPMENT 8/22/2016 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 341121 Paid FT to FT-Pending BCC BSN SPORTS INC 597.52 Parks Admin 8/16/2016 9/7/2016 A 98121635 SPORTS EQUIPMENT 8/22/2016 4500166474 0 341121 Paid FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/16/2016 9/7/2016 A 98121635 SPORTS EQUIPMENT 8/22/2016 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 341122 Paid Blocked for payment - Others TURBOMECA USA INC 5,829.53 Helicopter Ops 8/16/2016 9/5/2016 A 351499 SUPPORT - JULY 2016 8/30/2016 4500162269 0 341122 Paid Blocked for payment - Others TURBOMECA USA INC Helicopter Ops 8/16/2016 9/5/2016 A 351499 SUPPORT - JULY 2016 8/30/2016 4500162269 10 HELICOPTER MTCE- PRTS HELICOPTER MAINT & PART REPLACEMENT 341123 Paid FT to FT-Pending BCC FEDEX 5.77 Tourism Dept 8/16/2016 9/8/2016 C 5-506-75052 4563-4044-0 8/23/2016 4500162822 0 341123 Paid FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/16/2016 9/8/2016 C 5-506-75052 4563-4044-0 8/23/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 341127 Paid FT to FT-Pending BCC DAVIDSON TITLES INC 84.55 Library 8/16/2016 9/9/2016 C 250020 LIBRARY BOOKS 8/22/2016 4500165564 0 341127 Paid FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 8/16/2016 9/9/2016 C 250020 LIBRARY BOOKS 8/22/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 341128 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 204.00 Fac Mgmt 8/16/2016 9/12/2016 A 1-37237488440 SERVICE/NEW IMM. JAIL 8/26/2016 4500161353 0 341128 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/16/2016 9/12/2016 A 1-37237488440 SERVICE/NEW IMM. JAIL 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 341129 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 230.00 Fac Mgmt 8/16/2016 9/12/2016 A 1-37237546596 SERVICE/H2ENGINEERING 8/19/2016 4500161352 0 341129 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/16/2016 9/12/2016 A 1-37237546596 SERVICE/H2ENGINEERING MTG 8/19/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 341130 Paid Blocked for payment - Others ADAMS TANK & LIFT INC 1,695.00 Marco Airport 8/16/2016 9/12/2016 A 2720105 FILTER INSTALL 8/18/2016 4500169414 0 341130 Paid Blocked for payment - Others ADAMS TANK & LIFT INC Marco Airport 8/16/2016 9/12/2016 A 2720105 FILTER INSTALL 8/18/2016 4500169414 10 FUEL TANKS FILTER INSTALL 341134 Paid Blocked for payment - Others ASSOCIATED RECEIVABLES FUNDING 19,877.20 Road Maint 8/16/2016 9/12/2016 A 20589 MULCH INSTALLED 7/26-8/15 8/24/2016 4500167700 0 341134 Paid Blocked for payment - Others ASSOCIATED RECEIVABLES FUNDING INC Road Maint 8/16/2016 9/12/2016 A 20589 MULCH INSTALLED 7/26-8/15 8/24/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 341135 Paid Blocked for payment - Others ASSOCIATED RECEIVABLES FUNDING 1,923.60 Road Maint 8/16/2016 9/12/2016 A 20590 MULCH INSTALLED 8/15/16 8/24/2016 4500167700 0 341135 Paid Blocked for payment - Others ASSOCIATED RECEIVABLES FUNDING INC Road Maint 8/16/2016 9/12/2016 A 20590 MULCH INSTALLED 8/15/16 8/24/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 341136 Paid AP from FT-MIGO done PREFERRED MATERIALS INC 209.33 Road Maint 8/16/2016 9/8/2016 A 576961 S III RAP- ASPHALT PICKUP 8/23/2016 4500162157 0 341136 Paid AP from FT-MIGO done PREFERRED MATERIALS INC Road Maint 8/16/2016 9/8/2016 A 576961 S III RAP- ASPHALT PICKUP 8/23/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 341137 Paid FT to FT-Pending BCC CDW LLC 404.75 Wastewater Lab 8/16/2016 9/12/2016 A DZN0591 CANON DOCUMENT 8/23/2016 4500170235 0 341137 Paid FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/16/2016 9/12/2016 A DZN0591 CANON DOCUMENT SCANNER 8/23/2016 4500170235 10 COMPUTER SERVICES Canon DR-C225 Scanner 341139 Paid FT to FT-Pending BCC UNITED REFRIGERATION INC 9.15 Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 8/23/2016 4500161471 0 341139 Paid FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 8/23/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341143 Paid Blocked for payment - Others G4S SECURE SOLUTIONS USA INC 2,726.00 PU Logistics 8/16/2016 9/11/2016 A 7884524 8/8-8/14/16 SOLID WASTE 8/22/2016 4500167270 0 8.31.16 Invoices Posted export.XLSX Page 441 Rec # 341095 341095 341100 341100 341108 341108 341110 341110 341115 341115 341119 341119 341120 341120 341121 341121 341122 341122 341123 341123 341127 341127 341128 341128 341129 341129 341130 341130 341134 341134 341135 341135 341136 341136 341137 341137 341139 341139 341143 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 service Bottled drinking water service- Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ASUS 32" Led Monitor 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 233351 - Drug Testing 631231 COUNTY EMPLOYEE PHYS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 HELICOPTER MAINT & PART REPLACEMENT 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PROPOSAL PJ061516BHC FILTER INSTALL PROPOSAL PJ061516BHC 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Blanket for installation of mulch in various areas though out the County. 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 Blanket for installation of mulch in various areas though out the County. 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 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 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 8.31.16 Invoices Posted export.XLSX Page 442 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341143 Paid Blocked for payment - Others G4S SECURE SOLUTIONS USA INC PU Logistics 8/16/2016 9/11/2016 A 7884524 8/8-8/14/16 SOLID WASTE 8/22/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 341145 Paid FT to FT-Pending BCC ACCUTECH INSTRUMINTATION INC 334.34 Water South 8/16/2016 9/12/2016 A 1064244 INSTRUMENT TESTING 8/22/2016 4500162091 0 341145 Paid FT to FT-Pending BCC Agenda# ACCUTECH INSTRUMINTATION INC Water South 8/16/2016 9/12/2016 A 1064244 INSTRUMENT TESTING EQUIP 8/22/2016 4500162091 10 TESTING APPARATUS INSTRUMENT TESTING EQUIP & RELATED ITEMS 341145 Paid FT to FT-Pending BCC Agenda# ACCUTECH INSTRUMINTATION INC Water South 8/16/2016 9/12/2016 A 1064244 INSTRUMENT TESTING EQUIP 8/22/2016 4500162091 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHGS 341146 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,149.75 Water North 8/16/2016 9/10/2016 A SINV64584 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 341146 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/16/2016 9/10/2016 A SINV64584 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 341147 Paid Blocked for payment - Others AJAX PAVING INDUSTRIES OF FLORIDA 1,756,371.55 TECM Admin 8/16/2016 9/19/2016 C 13-60040 TO 7/31/16 GOLDEN GATE 8/19/2016 4500157662 0 341147 Paid Blocked for payment - Others AJAX PAVING INDUSTRIES OF FLORIDA L TECM Admin 8/16/2016 9/19/2016 C 13-60040 TO 7/31/16 GOLDEN GATE BL 8/19/2016 4500157662 10 ROAD CONSTRUCTION DESIGN-BUILD GG BLVD 4- LANE E OF WILSON 341147 Paid Blocked for payment - Others AJAX PAVING INDUSTRIES OF FLORIDA L TECM Admin 8/16/2016 9/19/2016 C 13-60040 TO 7/31/16 GOLDEN GATE BL 8/19/2016 4500157662 20 ROAD CONSTRUCTION 14-6289; BCC APPR 02/24/15; ITEM 11A 341151 Paid AP from FT-MIGO done PREFERRED MATERIALS INC 302.50 Road Maint 8/16/2016 9/9/2016 A 577437 S III RAP- ASPHALT PICKUP 8/23/2016 4500162157 0 341151 Paid AP from FT-MIGO done PREFERRED MATERIALS INC Road Maint 8/16/2016 9/9/2016 A 577437 S III RAP- ASPHALT PICKUP 8/23/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 341154 Paid FT to FT-Pending BCC UNIFIRST CORP 29.04 Trans Traffic 8/16/2016 8/10/2016 C 918 1108032 UNIFORMS 8/23/2016 4500164261 0 341154 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/16/2016 8/10/2016 C 918 1108032 UNIFORMS 8/23/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 341159 Check cashed IMMOKALEE WATER & SEWER 79.22 Immokalee Airport 8/16/2016 8/12/2016 C 11400109-01 07/05/16-08/04/16 205 AIR 8/16/2016 4700002563 0 341159 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport 8/16/2016 8/12/2016 C 11400109-01 07/05/16-08/04/16 205 AIR 8/16/2016 4700002563 50 UNDERGROUND UTILITIE ACCT 11400109-01 341160 Check cashed IMMOKALEE WATER & SEWER 40.04 Immokalee Airport 8/16/2016 8/12/2016 C 11400105-01 07/05/16-08/04/16 160 AIR 8/16/2016 4700002563 0 341160 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport 8/16/2016 8/12/2016 C 11400105-01 07/05/16-08/04/16 160 AIR 8/16/2016 4700002563 30 UNDERGROUND UTILITIE ACCT 11400105-01 341161 Check cashed IMMOKALEE WATER & SEWER 40.04 Immokalee Airport 8/16/2016 8/12/2016 C 11400107-01 07/05/16-08/04/16 170 AIR 8/16/2016 4700002563 0 341161 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport 8/16/2016 8/12/2016 C 11400107-01 07/05/16-08/04/16 170 AIR 8/16/2016 4700002563 40 UNDERGROUND UTILITIE ACCT 11400107-01 341162 Check cashed IMMOKALEE WATER & SEWER 145.46 Immokalee Airport 8/16/2016 8/12/2016 C 11400101-01 07/05/16-08/04/16 T-HANGE 8/16/2016 4700002563 0 341162 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport 8/16/2016 8/12/2016 C 11400101-01 07/05/16-08/04/16 T-HANGE 8/16/2016 4700002563 10 UNDERGROUND UTILITIE ACCT 11400101-01 341163 Check cashed WF Restarted IMMOKALEE WATER & SEWER 740.11 Immokalee Airport 8/16/2016 8/12/2016 C 11400102-01 07/05/16-08/04/16 AIRPORT 8/19/2016 4700002563 0 341163 Check cashed WF Restarted IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport 8/16/2016 8/12/2016 C 11400102-01 07/05/16-08/04/16 AIRPORT 8/19/2016 4700002563 20 UNDERGROUND UTILITIE ACCT 11400102-01 341164 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER 3,690.97 Sheriff's Office 8/16/2016 8/12/2016 C 11300552-01 07/01/16-08/01/16 304 STO 8/18/2016 0 341164 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 8/16/2016 8/12/2016 C 11300552-01 07/01/16-08/01/16 304 STO 8/18/2016 10 341165 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER 131.32 Sheriff's Office 8/16/2016 8/12/2016 C 11300553-01 07/01/16-08/01/16 302 STO 8/18/2016 0 341165 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 8/16/2016 8/12/2016 C 11300553-01 07/01/16-08/01/16 302 STO 8/18/2016 10 341166 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER 305.50 Sheriff's Office 8/16/2016 8/12/2016 C 11300148-05 07/01/16-08/01/16 STOCKAD 8/18/2016 0 341166 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 8/16/2016 8/12/2016 C 11300148-05 07/01/16-08/01/16 STOCKAD 8/18/2016 10 341167 Check cashed IMMOKALEE WATER & SEWER 27.64 Solid Waste 8/16/2016 8/12/2016 C 11300550-01 07/01/16-08/01/16 LANDFIL 8/16/2016 4700002559 0 341167 Check cashed IMMOKALEE WATER & SEWER DISTRICT Solid Waste 8/16/2016 8/12/2016 C 11300550-01 07/01/16-08/01/16 LANDFIL 8/16/2016 4700002559 10 UNDERGROUND UTILITIE Acct # 11300550-01 ITS 341168 Paid AP from FT-Direct Pay IMMOKALEE WATER & SEWER 82.58 Museum 8/16/2016 8/12/2016 C 11120991-01 06/24/16-07/25/16 1215 RO 8/30/2016 4700002619 0 341168 Paid AP from FT-Direct Pay approved IMMOKALEE WATER & SEWER DISTRICT Museum 8/16/2016 8/12/2016 C 11120991-01 06/24/16-07/25/16 1215 RO 8/30/2016 4700002619 20 WATER METERS 11120991-1 Water & Sewer RR 341169 Check cashed AP-Initial processing IMMOKALEE WATER & SEWER 375.35 Fleet Mgmt 8/16/2016 8/12/2016 C 11300102-01 07/01/16-08/01/16 STOCKAD 8/16/2016 4700002534 0 341169 Check cashed AP-Initial processing IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 8/16/2016 8/12/2016 C 11300102-01 07/01/16-08/01/16 STOCKAD 8/16/2016 4700002534 10 WATER METERS Acct# 11300102-02 FLEET 36.53% 341169 Check cashed AP-Initial processing IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 8/16/2016 8/12/2016 C 11300102-01 07/01/16-08/01/16 STOCKAD 8/16/2016 4700002534 20 WATER METERS ACCT # 11300102-01 - FACILITIES 5.72% 8.31.16 Invoices Posted export.XLSX Page 443 Rec # 341143 341145 341145 341145 341146 341146 341147 341147 341147 341151 341151 341154 341154 341159 341159 341160 341160 341161 341161 341162 341162 341163 341163 341164 341164 341165 341165 341166 341166 341167 341167 341168 341168 341169 341169 341169 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER 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 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 DESIGN-BUILD GG BLVD 4- LANE E OF WILSON 762500 INFRASTRUCTURE 163658 ROAD IMPACT FEE CONS DIST 6 GGB-Wilson- Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 14-6289; BCC APPR 02/24/15; ITEM 11A 762500 INFRASTRUCTURE 163653 ROAD IMPACT FEE CONS DIST 2 GGB-Wilson- Construction 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 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 METER 8140 - 205 AIRPARK BLVD ACCT 11400109-01 METER 8140 - 205 AIRPARK BLVD 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 4824 - 160 AIRPARK BLVD ACCT 11400105-01 METER 4824 - 160 AIRPARK BLVD 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 6879 - 170 AIRPARK BLVD ACCT 11400107-01 METER 6879 - 170 AIRPARK BLVD 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 4825 - T HANGARS ACCT 11400101-01 METER 4825 - T HANGARS 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 1618 - TERMINAL BUILDING ACCT 11400102-01 METER 1618 - TERMINAL BUILDING 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Immokalee Transfer Station Acct # 11300550-01 ITS Immokalee Transfer Station 643400 WATER AND SEWER 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 11120991-1 Water & Sewer RR 643400 WATER AND SEWER 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 IWS # 101541 Acct# 11300102-02 FLEET 36.53% $1,000.00 521-122410-643400 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 8.31.16 Invoices Posted export.XLSX Page 444 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341169 Check cashed AP-Initial processing IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 8/16/2016 8/12/2016 C 11300102-01 07/01/16-08/01/16 STOCKAD 8/16/2016 4700002534 30 WATER METERS Acct 11300102 Road Maintenance 341169 Check cashed AP-Initial processing IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 8/16/2016 8/12/2016 C 11300102-01 07/01/16-08/01/16 STOCKAD 8/16/2016 4700002534 40 WATER METERS DAS Account 11300102 341170 Check cashed IMMOKALEE WATER & SEWER 363.90 Parks Admin 8/16/2016 8/12/2016 C 11111617-01 07/05/16-08/04/16 N 1ST S 8/16/2016 4700002478 0 341170 Check cashed IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/16/2016 8/12/2016 C 11111617-01 07/05/16-08/04/16 N 1ST S 8/16/2016 4700002478 50 UNDERGROUND UTILITIE 111-11617-01 156343 341171 Check cashed AP from FT-Direct Pay IMMOKALEE WATER & SEWER 177.53 Museum 8/16/2016 8/12/2016 C 11120903-01 06/24/16-07/25/16 1215 RO 8/16/2016 4700002619 0 341171 Check cashed AP from FT-Direct Pay approved IMMOKALEE WATER & SEWER DISTRICT Museum 8/16/2016 8/12/2016 C 11120903-01 06/24/16-07/25/16 1215 RO 8/16/2016 4700002619 10 WATER METERS 11120903-1 Water & Sewer RR 341172 Check cashed IMMOKALEE WATER & SEWER 208.92 Library 8/16/2016 8/12/2016 C 11111604-01 07/05/16-8/04/16 417 N 1S 8/16/2016 4700002665 0 341172 Check cashed IMMOKALEE WATER & SEWER DISTRICT Library 8/16/2016 8/12/2016 C 11111604-01 07/05/16-8/04/16 417 N 1S 8/16/2016 4700002665 10 WATER METERS 11111604-01 IM W&S 341173 Check cashed IMMOKALEE WATER & SEWER 407.70 Parks Admin 8/16/2016 8/12/2016 C 11111614-01 07/05/16-8/04/16 N 1ST ST 8/16/2016 4700002478 0 341173 Check cashed IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/16/2016 8/12/2016 C 11111614-01 07/05/16-8/04/16 N 1ST ST 8/16/2016 4700002478 40 UNDERGROUND UTILITIE 111-11614-01 156343 341174 Paid AP from FT-Other (See Notes) IMMOKALEE WATER & SEWER 486.09 Immok Comm 8/16/2016 8/12/2016 C 11110922-02 06/24/16-07/25/16 107 N 1 8/30/2016 4700002627 0 341174 Paid AP from FT-Other (See Notes) IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 8/16/2016 8/12/2016 C 11110922-02 06/24/16-07/25/16 107 N 1 8/30/2016 4700002627 10 UNDERGROUND UTILITIE 11110922-02 Zocalo 107 N. 1st St. 341175 Check cashed IMMOKALEE WATER & SEWER 305.50 Parks Admin 8/16/2016 8/12/2016 C 11111603-01 06/24/16-07/25/16 ROBERTS 8/16/2016 4700002478 0 341175 Check cashed IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/16/2016 8/12/2016 C 11111603-01 06/24/16-07/25/16 ROBERTS 8/16/2016 4700002478 30 UNDERGROUND UTILITIE 111-11603-01 156343 341176 Check cashed IMMOKALEE WATER & SEWER 208.92 Parks Admin 8/16/2016 8/12/2016 C 11101002-01 07/05/16-08/04/16 W MAIN 8/16/2016 4700002478 0 341176 Check cashed IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/16/2016 8/12/2016 C 11101002-01 07/05/16-08/04/16 W MAIN 8/16/2016 4700002478 20 UNDERGROUND UTILITIE 111-01002-01 156343 341177 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER 77.39 Various 8/16/2016 8/12/2016 C 11100710-01 07/05/16-08/04/16 310 ALA 8/17/2016 0 341177 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11100710-01 07/05/16-08/04/16 310 ALA 8/17/2016 10 341177 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11100710-01 07/05/16-08/04/16 310 ALA 8/17/2016 10 341177 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11100710-01 07/05/16-08/04/16 310 ALA 8/17/2016 10 341178 Check cashed IMMOKALEE WATER & SEWER 774.86 Parks Admin 8/16/2016 8/12/2016 C 11080903-04 07/01/16-08/01/16 418 SCH 8/16/2016 4700002478 0 341178 Check cashed IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/16/2016 8/12/2016 C 11080903-04 07/01/16-08/01/16 418 SCH 8/16/2016 4700002478 100 UNDERGROUND UTILITIE 111-80903-04 156385 341180 Paid FT to FT-Pending BCC TALX UC EXPRESS 600.00 Human Resources 8/16/2016 9/5/2016 A 2167554 QTRLY FEE 8/1/16-10/31/16 8/23/2016 4500163537 0 341180 Paid 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 8/23/2016 4500163537 10 INSURANCE/RISK MGMT Unemployment Cost Mgmt 341183 Paid FT to FT-Pending BCC HOME DEPOT CREDIT SERVICES 593.28 P & R Region 1 8/16/2016 9/2/2016 A 1971243 SUPPLIES 8/23/2016 4500167686 0 341183 Paid FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES P & R Region 1 8/16/2016 9/2/2016 A 1971243 SUPPLIES 8/23/2016 4500167686 10 LUMBER-BLDRS SUPPLY Lumber Only 341187 Paid Blocked for payment - Others PROPAC INC 4,992.87 Emergency Mgmt. 8/16/2016 9/7/2016 A 355339 UNISEX COMFORT KITS 8/23/2016 4500170114 0 341187 Paid Blocked for payment - Others PROPAC INC Emergency Mgmt. 8/16/2016 9/7/2016 A 355339 UNISEX COMFORT KITS 8/23/2016 4500170114 10 EMERG ALERT/RESPON UNISEX COMFORT KITS 341187 Paid Blocked for payment - Others PROPAC INC Emergency Mgmt. 8/16/2016 9/7/2016 A 355339 UNISEX COMFORT KITS 8/23/2016 4500170114 20 EMERG ALERT/RESPON SHIPPING 341190 Paid AP from FT-MIGO done GALLS LLC 30.34 EMS 8/16/2016 9/3/2016 C 005828330 EMS UNIFORMS/LAW PRO 8/31/2016 4500161410 0 341190 Paid AP from FT-MIGO done GALLS LLC EMS 8/16/2016 9/3/2016 C 005828330 EMS UNIFORMS/LAW PRO 8/31/2016 4500161410 10 T-SHIRTS EMS Uniforms 341192 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 318.12 EMS 8/16/2016 9/13/2016 A INV1608005 LABOR/MATERIALS 8/19/2016 4500161306 0 341192 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC EMS 8/16/2016 9/13/2016 A INV1608005 LABOR/MATERIALS 8/19/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 341193 Paid AP from FT-MIGO done UNIFIRST CORP 26.85 Code Enforcement 8/16/2016 9/14/2016 C 918 1113632 UNIFORMS 8/22/2016 4500164218 0 341193 Paid AP from FT-MIGO done UNIFIRST CORP Code Enforcement 8/16/2016 9/14/2016 C 918 1113632 UNIFORMS 8/22/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 341194 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 23.37 Tourism Dept 8/16/2016 6/5/2016 C 3301778992 OFFICE SUPPLIES 8/16/2016 4500161659 0 341194 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 8/16/2016 6/5/2016 C 3301778992 OFFICE SUPPLIES 8/16/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 8.31.16 Invoices Posted export.XLSX Page 445 Rec # 341169 341169 341170 341170 341171 341171 341172 341172 341173 341173 341174 341174 341175 341175 341176 341176 341177 341177 341177 341177 341178 341178 341180 341180 341183 341183 341187 341187 341187 341190 341190 341192 341192 341193 341193 341194 341194 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Increase Framework PO 4700002534 to add new line $2,300.00 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 Please add a line to PO #4700002534. 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 111-11617-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 11120903-1 Water & Sewer RR 643400 WATER AND SEWER 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156150-643400 11111604-01 IM W&S 001-156150-643400 643400 WATER AND SEWER 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 111-11614-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Account # 11110922-02 107 N. 1st Street 11110922-02 Zocalo 107 N. 1st St. Account # 11110922-02 107 N. 1st Street 643400 WATER AND SEWER 138324 IMMOKALEE REDEVELOPMENT 111-11603-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-01002-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643400 WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643400 WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 111-80903-04 156385 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 641950 POST FREIGHT UPS 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / 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 RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 446 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341195 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC -33.00 Fleet Mgmt 8/16/2016 5/4/2016 A 15802 CREDIT MEMO 8/16/2016 4500163658 0 341195 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC Fleet Mgmt 8/16/2016 5/4/2016 A 15802 CREDIT MEMO 8/16/2016 4500163658 10 AUTO PARTS FLEET EQUIPMENT SERVICES 341199 Paid AP from FT-Other (See Notes) FA REMODELING & REPAIRS INC 430.00 CDES Operations 8/16/2016 9/6/2016 A 979 PAINT EXTERIOR OF BLDG 8/29/2016 4500168393 0 341199 Paid AP from FT-Other (See Notes) FA REMODELING & REPAIRS INC CDES Operations 8/16/2016 9/6/2016 A 979 PAINT 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payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 40 UNDERGROUND UTILITIE 1X3 SS S40 316 NIP 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 40 UNDERGROUND UTILITIE 1X3 SS S40 316 NIP 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 50 UNDERGROUND UTILITIE 1 SS 1000 THRD 1PC RP BV LL 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 50 UNDERGROUND UTILITIE 1 SS 1000 THRD 1PC RP BV LL 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 60 UNDERGROUND UTILITIE 8 FLG RW DI OS&Y SS STEM VLV 8.31.16 Invoices Posted export.XLSX Page 451 Rec # 341224 341224 341225 341225 341225 341225 341225 341226 341226 341226 341226 341226 341226 341226 341226 341226 341226 341226 341226 341226 341227 341227 341228 341228 341229 341229 341229 341229 341229 341229 341229 341229 341229 341229 341229 341229 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X20 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 X 26 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X1 IP DBL STRP BRS SDL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X12 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X12 PVC S80 NIP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 FIP X FIP BALL CURB ST LW LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 PVC S80 THRD COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X2 MJ C153 TAP PLUG 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 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 3/4 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 LF 4 BRZ STRN 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X2 DI 125 C110 TAP BLIND FLG 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE 8X2 DI 125 C110 TAP BLIND FLG 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE 2X1 SS 316 150 THRD BUSH 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 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Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 60 UNDERGROUND UTILITIE 8 FLG RW DI OS&Y SS STEM VLV 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 70 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 70 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 341229 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/16/2016 9/9/2016 A 1290593 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 90 UNDERGROUND UTILITIE 8 COAT STL FLG Z PLT STRN AWWA 341229 Paid Blocked for payment - Others FERGUSON 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Airpark Blvd (Irrigation) <(>&<)> 190 Airpark Blvd 643100 ELECTRICITY 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Meter 3976829 - 205 Airpark Blvd (Irrigation) ACCT 7370730000 Meter 3976829 - 205 Airpark Blvd (Irrigation) 643100 ELECTRICITY 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 001-156160-643100 1927500000 IM 001-156160-643100 643100 ELECTRICITY 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HELICOPTER MAINT & PART REPLACEMENT 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 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 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253221-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 8.31.16 Invoices Posted export.XLSX Page 456 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341289 Paid Blocked for payment - Others USA BLUEBOOK Water North 8/16/2016 9/8/2016 A 031743 HACH DPD REAGENTS 8/23/2016 4500163216 30 CHEM LAB EQUIP/SUP DPD REAGENTS (FREE & TOTAL)_SCRWTP 341290 Paid Blocked for payment - Others PIONEER MANUFACTURING COMPANY 3,802.68 Parks Admin 8/16/2016 9/9/2016 A INV607283 BRITE STRIPE BLUE & 8/23/2016 4500166170 0 341290 Paid Blocked for payment - Others PIONEER MANUFACTURING COMPANY INC Parks Admin 8/16/2016 9/9/2016 A INV607283 BRITE STRIPE BLUE & WHITE 8/23/2016 4500166170 10 ATHLEC MAINT/SUPPLY Brite strips 341291 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER 82.58 Various 8/16/2016 8/12/2016 C 11100701-01 07/05/16-08/04/16 310 ALA 8/17/2016 0 341291 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11100701-01 07/05/16-08/04/16 310 ALA 8/17/2016 10 341291 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11100701-01 07/05/16-08/04/16 310 ALA 8/17/2016 10 341291 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11100701-01 07/05/16-08/04/16 310 ALA 8/17/2016 10 341292 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER 1,030.43 Various 8/16/2016 8/12/2016 C 11080120-01 07/01/16-08/01/16 104 S 1 8/17/2016 0 341292 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11080120-01 07/01/16-08/01/16 104 S 1 8/17/2016 10 341292 Check cashed AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11080120-01 07/01/16-08/01/16 104 S 1 8/17/2016 10 341293 Check cashed IMMOKALEE WATER & SEWER 113.30 Immok Comm 8/16/2016 8/12/2016 C 11060226-01 06/27/16-07/27/16 S 7TH S 8/16/2016 4700002632 0 341293 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 8/16/2016 8/12/2016 C 11060226-01 06/27/16-07/27/16 S 7TH S 8/16/2016 4700002632 10 UNDERGROUND UTILITIE 11060226-01 341294 Check cashed IMMOKALEE WATER & SEWER 40.04 Immok Comm 8/16/2016 8/12/2016 C 11062507-01 07/01/16-08/01/16 102 S 1 8/16/2016 4700002632 0 341294 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 8/16/2016 8/12/2016 C 11062507-01 07/01/16-08/01/16 102 S 1 8/16/2016 4700002632 20 UNDERGROUND UTILITIE 11062507-01 341295 Check cashed IMMOKALEE WATER & SEWER 71.07 Immok Comm 8/16/2016 8/12/2016 C 11062508-01 06/27/16-07/27/16 401 S 1 8/16/2016 4700002632 0 341295 Check cashed IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 8/16/2016 8/12/2016 C 11062508-01 06/27/16-07/27/16 401 S 1 8/16/2016 4700002632 30 UNDERGROUND UTILITIE 11062508-01 341296 Check cashed IMMOKALEE WATER & SEWER 21.43 Parks Admin 8/16/2016 8/12/2016 C 11050314-01 06/27/16-07/27/16 401 S 9 8/16/2016 4700002478 0 341296 Check cashed IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/16/2016 8/12/2016 C 11050314-01 06/27/16-07/27/16 401 S 9 8/16/2016 4700002478 10 UNDERGROUND UTILITIE 110-50314-01 156343 341297 Check cashed FLORIDA POWER & LIGHT 9.06 Road Maint 8/16/2016 8/11/2016 C 48928-26282 07/13/16-08/11/16 TRANSPT 8/16/2016 4700002517 0 341297 Check cashed FLORIDA POWER & LIGHT Road Maint 8/16/2016 8/11/2016 C 48928-26282 07/13/16-08/11/16 TRANSPT 8/16/2016 4700002517 30 ELECTRICAL SERVICES 48928-26282 341298 Check cashed FLORIDA POWER & LIGHT 7.95 Road Maint 8/16/2016 8/11/2016 C 49961-31183 07/13/16-08/11/16 TRANSPT 8/16/2016 4700002544 0 341298 Check cashed FLORIDA POWER & LIGHT Road Maint 8/16/2016 8/11/2016 C 49961-31183 07/13/16-08/11/16 TRANSPT 8/16/2016 4700002544 20 ELECTRICAL SERVICES 49961-31183 341299 Paid AP-Out for manual signature IMMOKALEE WATER & SEWER 568.30 Various 8/16/2016 8/12/2016 C 11080103-01 07/01/16-08/01/16 106 S 1 8/29/2016 0 341299 Paid AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11080103-01 07/01/16-08/01/16 106 S 1 8/29/2016 10 341299 Paid AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11080103-01 07/01/16-08/01/16 106 S 1 8/29/2016 10 341299 Paid AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11080103-01 07/01/16-08/01/16 106 S 1 8/29/2016 10 341299 Paid AP-Out for manual signature IMMOKALEE WATER & SEWER DISTRICT Various 8/16/2016 8/12/2016 C 11080103-01 07/01/16-08/01/16 106 S 1 8/29/2016 10 341300 Check cashed FLORIDA POWER & LIGHT 25.12 Road Maint 8/16/2016 8/11/2016 C 40154-63518 07/13/16-08/11/16 TRANSPT 8/16/2016 47000025160 341300 Check cashed FLORIDA POWER & LIGHT Road Maint 8/16/2016 8/11/2016 C 40154-63518 07/13/16-08/11/16 TRANSPT 8/16/2016 4700002516 10 ELECTRICAL SERVICES 40154-63518 FPL Accounts 341301 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,200.64 Wastewater Lab 8/16/2016 9/1/2016 C 246108 HYPOCHLORITE 8/20/2016 4500162406 0 341301 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/16/2016 9/1/2016 C 246108 HYPOCHLORITE SOLUTIONS 8/20/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 341302 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,232.00 Wastewater Lab 8/16/2016 9/3/2016 C 246276 HYPOCHLORITE 8/20/2016 4500161565 0 341302 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/16/2016 9/3/2016 C 246276 HYPOCHLORITE SOLUTIONS 8/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 341305 Paid AP from FT-MIGO done WESTVIEW CORP INC 180.18 Environ Svcs Dept 8/16/2016 9/13/2016 A 29596 UNIFORMS 8/22/2016 4500169911 0 341305 Paid AP from FT-MIGO done WESTVIEW CORP INC Environ Svcs Dept 8/16/2016 9/13/2016 A 29596 UNIFORMS 8/22/2016 4500169911 10 T-SHIRTS T-SHIRTS AND APPAREL 8.31.16 Invoices Posted export.XLSX Page 457 Rec # 341289 341290 341290 341291 341291 341291 341291 341292 341292 341292 341293 341293 341294 341294 341295 341295 341296 341296 341297 341297 341298 341298 341299 341299 341299 341299 341299 341300 341300 341301 341301 341302 341302 341305 341305 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-652310 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 0000643400 WATER AND SEWER 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643400 WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643400 WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 111-163805-643400-0 Water Bills PP IV B 4 Meter# 2642 11060226-01 111-163805-643400-0 Water Bills PP IV B 4 Meter# 2642 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 Account 11062507-1 Meter # 6933 11062507-01 Account 11062507-1 Meter # 6933 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 Account 11062508-01 Meter# 8642 11062508-01 Account 11062508-01 Meter# 8642 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 110-50314-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48928-26282 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 49961-31183 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 421510 COURTROOM OPERATION & MAINTENANCE 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES Davis Blvd PH 1-2 ( US 41 E to County Line ) PP IV B4 40154-63518 FPL Accounts Davis Blvd PH 1-2 ( US 41 E to County Line ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 1 of item CS412 $19.49 Embroirder CC Logo $6.25 Total $25.74 T-SHIRTS AND APPAREL 1 of item CS412 $19.49 Embroirder CC Logo $6.25 Total $25.74 652110 CLOTHING AND UNIF 138326 CURRENT PLANNING FY 2004 8.31.16 Invoices Posted export.XLSX Page 458 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341305 Paid AP from FT-MIGO done WESTVIEW CORP INC Environ Svcs Dept 8/16/2016 9/13/2016 A 29596 UNIFORMS 8/22/2016 4500169911 20 T-SHIRTS T-SHIRTS AND APPAREL 341307 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC -35.24 Fleet Mgmt 8/16/2016 7/13/2016 C 208628 CREDIT MEMO 8/24/2016 4500163492 0 341307 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 7/13/2016 C 208628 CREDIT MEMO 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341309 Paid UNIFIRST CORP 19.87 Parks Admin 8/16/2016 8/28/2016 C 918 1111161 UNIFORMS 8/16/2016 4500164343 0 341309 Paid UNIFIRST CORP Parks Admin 8/16/2016 8/28/2016 C 918 1111161 UNIFORMS 8/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 341310 Paid Blocked for payment - Others INSURANCE & RISK MGMT SERVICES 7,531.46 Risk Mgmt 8/16/2016 8/1/2016 A 66470 SEPTEMBER 2016 8/17/2016 4500161760 0 341310 Paid Blocked for payment - Others INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 8/16/2016 8/1/2016 A 66470 SEPTEMBER 2016 8/17/2016 4500161760 10 INSURANCE/RISK MGMT Brokerage Fee 341311 Check cashed Blocked for payment - Others DONALD SCOTT STEWART 14,112.00 P & R Region 1 8/16/2016 8/16/2016 C 6/20-8/5/16 6/20-8/25/16 BASKETBALL C 8/16/2016 4500168935 0 341311 Check cashed Blocked for payment - Others DONALD SCOTT STEWART P & R Region 1 8/16/2016 8/16/2016 C 6/20-8/5/16 6/20-8/25/16 BASKETBALL C 8/16/2016 4500168935 10 INSTRUCTIONAL SVCS Instructor Basketball Camp 341322 Paid FT to FT-Pending BCC UNIFIRST CORP 161.51 Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 8/23/2016 4500164153 0 341322 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 8/23/2016 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 341323 Paid FT to FT-Pending BCC UNIFIRST CORP 37.60 Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 8/23/2016 4500164176 0 341323 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 8/23/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 341324 Paid FT to FT-Pending BCC UNIFIRST CORP 43.02 Wastewater Lab 8/16/2016 9/15/2016 C 918 1113798 UNIFORMS 8/23/2016 4500164170 0 341324 Paid FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 8/16/2016 9/15/2016 C 918 1113798 UNIFORMS 8/23/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 341325 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 307.40 Wastewater Lab 8/16/2016 9/13/2016 A INV1608026 PARTS 8/19/2016 4500167319 0 341325 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC Wastewater Lab 8/16/2016 9/13/2016 A INV1608026 PARTS 8/19/2016 4500167319 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 341325 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC Wastewater Lab 8/16/2016 9/13/2016 A INV1608026 PARTS 8/19/2016 4500167319 20 POSTAGE/FREIGHT Freight 341326 Check cashed FT to FT-Pending BCC BLACKSTONE AUDIO INC 34.50 Library 8/16/2016 8/26/2016 C 847430 AUDIO TITLES 8/23/2016 4500163448 0 341326 Check cashed FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/16/2016 8/26/2016 C 847430 AUDIO TITLES 8/23/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 341327 Paid FLORIDA DEPARTMENT OF REVENUE 135.00 County Atty 8/16/2016 8/16/2016 W 45280041 SUMMONS 8/16/2016 0 341327 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/16/2016 8/16/2016 W 45280041 SUMMONS 8/16/2016 10 341328 Check cashed STAPLES CONTRACT & COMMERCIAL 125.83 Risk Mgmt 8/16/2016 6/5/2016 C 3301778994 OFFICE SUPPLIES 8/16/2016 4500161966 0 341328 Check cashed STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 8/16/2016 6/5/2016 C 3301778994 OFFICE SUPPLIES 8/16/2016 4500161966 30 OFFICE SUPP/GENERAL Office Supplies 341329 Paid FT to FT-Pending BCC CENGAGE LEARNING INC 908.52 Library 8/16/2016 8/17/2016 A 58392163 BOOKS 8/23/2016 4500163238 0 341329 Paid FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 8/17/2016 A 58392163 BOOKS 8/23/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 341331 Paid Blocked for payment - Others CENGAGE LEARNING INC 1,642.74 Library 8/16/2016 7/26/2016 A 58286408 BOOKS 8/23/2016 4500163238 0 341331 Paid Blocked for payment - Others CENGAGE LEARNING INC Library 8/16/2016 7/26/2016 A 58286408 BOOKS 8/23/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 341332 Paid FT to FT-Pending BCC CENGAGE LEARNING INC 890.34 Library 8/16/2016 8/10/2016 A 58359841 BOOKS 8/23/2016 4500163238 0 341332 Paid FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 8/10/2016 A 58359841 BOOKS 8/23/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 341334 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,232.00 Wastewater Lab 8/16/2016 9/11/2016 C 246769 HYPOCHLORITE 8/20/2016 4500162406 0 341334 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/16/2016 9/11/2016 C 246769 HYPOCHLORITE SOLUTIONS 8/20/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 341335 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,232.00 Wastewater Lab 8/16/2016 9/13/2016 C 246870 HYPOCHLORITE 8/20/2016 4500161565 0 341335 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/16/2016 9/13/2016 C 246870 HYPOCHLORITE SOLUTIONS 8/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 341336 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,230.08 Wastewater Lab 8/16/2016 9/14/2016 C 246913 HYPOCHLORITE 8/20/2016 4500161565 0 8.31.16 Invoices Posted export.XLSX Page 459 Rec # 341305 341307 341307 341309 341309 341310 341310 341311 341311 341322 341322 341323 341323 341324 341324 341325 341325 341325 341326 341326 341327 341327 341328 341328 341329 341329 341331 341331 341332 341332 341334 341334 341335 341335 341336 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 of item CS412 @ $19.49 each = $58.47 3 of item CS413 @ $19.49 each = $58.47 6 Embroirder CC Logo @ $6.25 each = $37.50 Total $154.44 T-SHIRTS AND APPAREL 3 of item CS412 @ $19.49 each = $58.47 3 of item CS413 @ $19.49 each = $58.47 6 Embroirder CC Logo @ $6.25 each = $37.50 Total $154.44 652110 CLOTHING AND UNIF 178984 ENVIRONMENTAL PLANNING FY 2004 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Brokerage Fee 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Instructor Basketball Camp 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Blanket PO RADIO REPAIR & EQUIPMENT Blanket PO 646610 COMMUNICATION EQUIP 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 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg Office Supplies 651110 OFFICE SUPPLIES GEN 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 8.31.16 Invoices Posted export.XLSX Page 460 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341336 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/16/2016 9/14/2016 C 246913 HYPOCHLORITE SOLUTIONS 8/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 341338 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET 61.20 Fleet Mgmt 8/16/2016 9/9/2016 A 84913 PARTS - FILTER KIT 8/17/2016 45001625190 341338 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET Fleet Mgmt 8/16/2016 9/9/2016 A 84913 PARTS - FILTER KIT 8/17/2016 4500162519 10 AUTO PARTS PARTS 341339 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET 688.98 Fleet Mgmt 8/16/2016 9/12/2016 A 85046 PARTS 8/17/2016 4500162519 0 341339 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET Fleet Mgmt 8/16/2016 9/12/2016 A 85046 PARTS 8/17/2016 4500162519 10 AUTO PARTS PARTS 341341 Check cashed SUNBELT AUTOMOTIVE INC 95.94 Fleet Mgmt 8/16/2016 8/15/2016 C 214320 LIC LAMP & DISC BRAKE 8/17/2016 4500163492 0 341341 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/15/2016 C 214320 LIC LAMP & DISC BRAKE PAD 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341342 Check cashed SUNBELT AUTOMOTIVE INC 57.34 Fleet Mgmt 8/16/2016 8/12/2016 C 213717 DISC PAD - FLEET 8/17/2016 4500163492 0 341342 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/12/2016 C 213717 DISC PAD - FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341343 Check cashed SUNBELT AUTOMOTIVE INC 70.44 Fleet Mgmt 8/16/2016 8/12/2016 C 213672 12V LED LMPS-FLEET 8/17/2016 4500163492 0 341343 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/12/2016 C 213672 12V LED LMPS-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341344 Check cashed SUNBELT AUTOMOTIVE INC 9.59 Fleet Mgmt 8/16/2016 8/12/2016 C 213846 HALOGEN LAMP-FLEET 8/17/2016 4500163492 0 341344 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/12/2016 C 213846 HALOGEN LAMP-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341345 Check cashed SUNBELT AUTOMOTIVE INC 259.75 Fleet Mgmt 8/16/2016 8/12/2016 C 213845 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 0 341345 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/12/2016 C 213845 AUTO SUPPLIES-FLEET 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341348 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 76.67 Fleet Mgmt 8/16/2016 9/10/2016 C 11-545435 PARTS 8/17/2016 4500163455 0 341348 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/16/2016 9/10/2016 C 11-545435 PARTS 8/17/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341349 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 95.33 Fleet Mgmt 8/16/2016 9/14/2016 C 11-545955 PARTS 8/17/2016 4500163455 0 8.31.16 Invoices Posted export.XLSX Page 461 Rec # 341336 341338 341338 341339 341339 341341 341341 341342 341342 341343 341343 341344 341344 341345 341345 341348 341348 341349 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 462 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341349 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/16/2016 9/14/2016 C 11-545955 PARTS 8/17/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341351 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 23.19 Fleet Mgmt 8/16/2016 9/11/2016 C 11-545653 PARTS - AUTOTRANS 8/17/2016 4500163455 0 341351 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/16/2016 9/11/2016 C 11-545653 PARTS - AUTOTRANS FILTER 8/17/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341352 Paid CORPORATE BILLING LLC 119.99 Fleet Mgmt 8/16/2016 9/13/2016 A 484454 FILTERS 8/17/2016 4500163174 0 341352 Paid CORPORATE BILLING LLC Fleet Mgmt 8/16/2016 9/13/2016 A 484454 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341353 Paid CORPORATE BILLING LLC 52.75 Fleet Mgmt 8/16/2016 9/12/2016 A 484294 FILTERS 8/17/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 463 Rec # 341349 341351 341351 341352 341352 341353 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 464 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341353 Paid CORPORATE BILLING LLC Fleet Mgmt 8/16/2016 9/12/2016 A 484294 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341354 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC 67.80 Fleet Mgmt 8/16/2016 9/7/2016 A 129364P PARTS 8/17/2016 4500163454 0 341354 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC Fleet Mgmt 8/16/2016 9/7/2016 A 129364P PARTS 8/17/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341356 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 172.50 Fac Mgmt 8/16/2016 9/13/2016 A 1-37259578134 SERVICE/BLDG K 8/26/2016 4500161353 0 341356 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/16/2016 9/13/2016 A 1-37259578134 SERVICE/BLDG K 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 341358 Paid AP from FT-Other (See Notes) FLORIDA IRRIGATION SUPPLY INC -7.11 Parks Admin 8/16/2016 8/11/2016 A 3854728-00 CREDIT MEMO 8/17/2016 4500164415 0 341358 Paid AP from FT-Other (See Notes) FLORIDA IRRIGATION SUPPLY INC Parks Admin 8/16/2016 8/11/2016 A 3854728-00 CREDIT MEMO 8/17/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 341360 Paid AP-In Review COMMUNITY ASSISTED AND 445.50 Housing Service 8/16/2016 5/11/2016 A 6 PR#6 RENTAL ASSISTANCE 8/17/2016 4500161204 0 341360 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 5/11/2016 A 6 PR#6 RENTAL ASSISTANCE 8/17/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 341361 Paid AP-In Review COMMUNITY ASSISTED AND 445.50 Housing Service 8/16/2016 5/11/2016 A 5 PR#5 RENTAL ASSISTANCE 8/17/2016 4500161204 0 341361 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 5/11/2016 A 5 PR#5 RENTAL ASSISTANCE 8/17/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 341362 Paid AP-In Review COMMUNITY ASSISTED AND 12,105.00 Housing Service 8/16/2016 8/5/2016 A 20 PR#20 RENTAL 8/17/2016 0 341362 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 8/5/2016 A 20 PR#20 RENTAL ASSISTANCE 8/17/2016 10 341363 Paid AP-In Review COMMUNITY ASSISTED AND 445.50 Housing Service 8/16/2016 5/11/2016 A 4 PR#4 RENTAL ASSISTANCE 8/17/2016 4500161204 0 341363 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 5/11/2016 A 4 PR#4 RENTAL ASSISTANCE 8/17/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 341364 Paid AP-In Review COMMUNITY ASSISTED AND 248.99 Housing Service 8/16/2016 5/11/2016 A 3 PR#3 RENTAL ASSISTANCE 8/17/2016 4500161204 0 341364 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 5/11/2016 A 3 PR#3 RENTAL ASSISTANCE 8/17/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 341365 Paid AP-In Review COMMUNITY ASSISTED AND 143.21 Housing Service 8/16/2016 5/11/2016 A 2 PR#2 RENTAL ASSISTANCE 8/17/2016 4500161204 0 341365 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 5/11/2016 A 2 PR#2 RENTAL ASSISTANCE 8/17/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 341366 Paid AP-In Review COMMUNITY ASSISTED AND 56.98 Housing Service 8/16/2016 5/11/2016 A 1 PR#1 RENTAL ASSISTANCE 8/17/2016 4500161204 0 341366 Paid AP-In Review COMMUNITY ASSISTED AND SUPPORTED LI Housing Service 8/16/2016 5/11/2016 A 1 PR#1 RENTAL ASSISTANCE 8/17/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 341367 Paid Blocked for payment - Others LANDSCAPERS CHOICE 1,226.00 Parks Admin 8/16/2016 9/7/2016 C 184518 LANDSCAPE PLANTS 8/23/2016 4500162665 0 8.31.16 Invoices Posted export.XLSX Page 465 Rec # 341353 341354 341354 341356 341356 341358 341358 341360 341360 341361 341361 341362 341362 341363 341363 341364 341364 341365 341365 341366 341366 341367 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC APPROVED 07/07/15 AGENDA ITEM 16D7 SUPPORTIVE SERVICES BCC APPROVED 07/07/15 AGENDA ITEM 16D7 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS S+C 2010 CASL COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 07/07/15 AGENDA ITEM 16D7 SUPPORTIVE SERVICES BCC APPROVED 07/07/15 AGENDA ITEM 16D7 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS S+C 2010 CASL COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CASL Rehab BCC APPROVED 07/07/15 AGENDA ITEM 16D7 SUPPORTIVE SERVICES BCC APPROVED 07/07/15 AGENDA ITEM 16D7 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS S+C 2010 CASL COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 07/07/15 AGENDA ITEM 16D7 SUPPORTIVE SERVICES BCC APPROVED 07/07/15 AGENDA ITEM 16D7 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS S+C 2010 CASL COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 07/07/15 AGENDA ITEM 16D7 SUPPORTIVE SERVICES BCC APPROVED 07/07/15 AGENDA ITEM 16D7 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS S+C 2010 CASL COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 07/07/15 AGENDA ITEM 16D7 SUPPORTIVE SERVICES BCC APPROVED 07/07/15 AGENDA ITEM 16D7 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS S+C 2010 CASL COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8.31.16 Invoices Posted export.XLSX Page 466 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341367 Paid Blocked for payment - Others LANDSCAPERS CHOICE Parks Admin 8/16/2016 9/7/2016 C 184518 LANDSCAPE PLANTS 8/23/2016 4500162665 10 TREES-SHRUBS- PLANTS LANDSCAPE PLANTS 341368 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 52.50 EMS 8/16/2016 9/13/2016 A INV1608035 LABOR 8/19/2016 4500161306 0 341368 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC EMS 8/16/2016 9/13/2016 A INV1608035 LABOR 8/19/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 341369 Check cashed AP from FT-MIGO done PALM PRINTING / PRINTERS INK CORP 22.30 State Attorney 8/16/2016 8/28/2016 C 227590 WITNESS LETTERS-JULY 8/17/2016 4500162906 0 341369 Check cashed AP from FT-MIGO done PALM PRINTING / PRINTERS INK CORP State Attorney 8/16/2016 8/28/2016 C 227590 WITNESS LETTERS-JULY 2016 8/17/2016 4500162906 10 PRINTING Witness Coord Letter Printing 341370 Paid CORPORATE BILLING LLC 72.76 Fleet Mgmt 8/16/2016 9/13/2016 A 484328-1 PARTS 8/17/2016 4500161589 0 341370 Paid CORPORATE BILLING LLC Fleet Mgmt 8/16/2016 9/13/2016 A 484328-1 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341371 Paid CORPORATE BILLING LLC 37.65 Fleet Mgmt 8/16/2016 9/12/2016 A 484412 PARTS 8/17/2016 4500161589 0 341371 Paid CORPORATE BILLING LLC Fleet Mgmt 8/16/2016 9/12/2016 A 484412 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341372 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY -142.50 Fleet Mgmt 8/16/2016 8/30/2016 A 103982 CREDIT MEMO 8/17/2016 4500167548 0 341372 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/16/2016 8/30/2016 A 103982 CREDIT MEMO 8/17/2016 4500167548 10 AUTO PARTS BATTERIES 341373 Check cashed SUNBELT AUTOMOTIVE INC 61.11 Fleet Mgmt 8/16/2016 8/15/2016 C 214322 PEAK GLOBAL ANTIFREEZE- 8/17/2016 4500163492 0 341373 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/15/2016 C 214322 PEAK GLOBAL ANTIFREEZE- FL 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341374 Paid CORPORATE BILLING LLC 42.35 Fleet Mgmt 8/16/2016 9/13/2016 A 484551 PARTS 8/17/2016 4500161589 0 341374 Paid CORPORATE BILLING LLC Fleet Mgmt 8/16/2016 9/13/2016 A 484551 PARTS 8/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341375 Paid CORPORATE BILLING LLC 70.29 Fleet Mgmt 8/16/2016 9/13/2016 A 484453 FILTERS 8/17/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 467 Rec # 341367 341368 341368 341369 341369 341370 341370 341371 341371 341372 341372 341373 341373 341374 341374 341375 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LANDSCAPE PLANTS 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Open Purchase order FY15/16 for Witness Mgmt Letter Printing and Misc. Services. Verbal quote from vendor: Printing of Witness letters are 10 cent each. Witness Coord Letter Printing Open Purchase order FY15/16 for Witness Mgmt Letter Printing and Misc. Services. Verbal quote from vendor: Printing of Witness letters are 10 cent each. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 468 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341375 Paid CORPORATE BILLING LLC Fleet Mgmt 8/16/2016 9/13/2016 A 484453 FILTERS 8/17/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341376 Check cashed SUNBELT AUTOMOTIVE INC 80.35 Fleet Mgmt 8/16/2016 8/16/2016 C 214488 600 WT POWER INVERTER- 8/17/2016 4500163492 0 341376 Check cashed SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/16/2016 8/16/2016 C 214488 600 WT POWER INVERTER- FLE 8/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341377 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY -963.54 Water Meter Sect 8/17/2016 4/12/2016 A 9053385473 A CREDIT RECORD 302743 8/17/2016 4500166725 0 341377 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/17/2016 4/12/2016 A 9053385473 A CREDIT RECORD 302743 8/17/2016 4500166725 10 EQUIP MTCE/HEAVY IND COMPRESSOR AIR 6.5 HP 341377 Paid AP-In Review GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/17/2016 4/12/2016 A 9053385473 A CREDIT RECORD 302743 8/17/2016 4500166725 20 EQUIP MTCE/HEAVY IND MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 341378 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 963.54 Water Meter Sect 8/17/2016 4/12/2016 A 9053385473 B COMPRESSOR,HOSE 8/17/2016 4500166725 0 341378 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/17/2016 4/12/2016 A 9053385473 B COMPRESSOR,HOSE 8/17/2016 4500166725 10 EQUIP MTCE/HEAVY IND COMPRESSOR AIR 6.5 HP 341378 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/17/2016 4/12/2016 A 9053385473 B COMPRESSOR,HOSE 8/17/2016 4500166725 20 EQUIP MTCE/HEAVY IND MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 341379 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -74.27 Water Dept 8/17/2016 8/19/2016 A 9174145319 A CREDIT 8/22/2016 4500167832 0 341379 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 8/19/2016 A 9174145319 A CREDIT 8/22/2016 4500167832 20 EQUIP MTCE/HEAVY IND COOLER WIRE RACK 341380 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -74.27 Water Dept 8/17/2016 6/15/2016 A 9174145319 C CREDIT 8/22/2016 4500167832 0 341380 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 6/15/2016 A 9174145319 C CREDIT 8/22/2016 4500167832 20 EQUIP MTCE/HEAVY IND COOLER WIRE RACK 341384 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 18.50 Code Enforcement 8/17/2016 8/17/2016 P 007703866 LIEN(VARIOUS) 8/24/2016 0 341384 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/17/2016 8/17/2016 P 007703866 LIEN(VARIOUS) 8/24/2016 10 341386 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 1,350.00 Wastewater Lab 8/17/2016 9/15/2016 P 20161 AUG. 2016/EAGLE LKS 8/25/2016 4500164180 0 341386 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 8/17/2016 9/15/2016 P 20161 AUG. 2016/EAGLE LKS 8/25/2016 4500164180 20 LANDSCAPING SVCS EAGLE LAKES MOWING 341389 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 9,800.00 Wastewater Lab 8/17/2016 9/15/2016 P 20160 AUG. 2016/NCWRF 8/25/2016 4500163966 0 8.31.16 Invoices Posted export.XLSX Page 469 Rec # 341375 341376 341376 341377 341377 341377 341378 341378 341378 341379 341379 341380 341380 341384 341384 341386 341386 341389 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COMPRESSOR AIR 6.5 HP 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMPRESSOR AIR 6.5 HP 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MULTIPURPOSE AIR HOSE 3/8 IN 50 FT L 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER WIRE RACK 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER WIRE RACK 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION Proposal Eagle-15 EAGLE LAKES MOWING Proposal Eagle-15 646314 MAINTENANCE LANDSC 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 8.31.16 Invoices Posted export.XLSX Page 470 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341389 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 8/17/2016 9/15/2016 P 20160 AUG. 2016/NCWRF 8/25/2016 4500163966 10 LANDSCAPING SVCS NCWRF LAWN MAINTENANCE 341391 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 8,750.00 Wastewater Lab 8/17/2016 9/15/2016 P 20159 AUG. 2016/SCWRF 8/25/2016 4500164180 0 341391 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 8/17/2016 9/15/2016 P 20159 AUG. 2016/SCWRF 8/25/2016 4500164180 10 LANDSCAPING SVCS SCWRF LAWN & BERM MAINTENANCE 341395 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 912.00 Solid Waste 8/17/2016 9/15/2016 P 20157 AUG. 2016/CARNESTOWN 8/25/2016 4500161863 0 341395 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 8/17/2016 9/15/2016 P 20157 AUG. 2016/CARNESTOWN 8/25/2016 4500161863 40 LANDSCAPING SVCS LANDSCAPE MAINT. Carnestown Recycling Ce 341396 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 1,747.00 Solid Waste 8/17/2016 9/15/2016 P 20156 AUG. 2016/MIRDOFFC 8/25/2016 4500161863 0 341396 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 8/17/2016 9/15/2016 P 20156 AUG. 2016/MIRDOFFC 8/25/2016 4500161863 30 LANDSCAPING SVCS LANDSCAPE MAINT. Marco Recycling Center 341397 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 1,003.16 Solid Waste 8/17/2016 9/15/2016 P 20155 AUG. 2016/NRDOFFC 8/25/2016 4500161863 0 341397 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 8/17/2016 9/15/2016 P 20155 AUG. 2016/NRDOFFC 8/25/2016 4500161863 20 LANDSCAPING SVCS LANDSCAPE MAINT. Naples Recycling Center 341399 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 1,279.50 Solid Waste 8/17/2016 9/15/2016 P 20154 AUG. 2016/NCRDC 8/25/2016 4500161863 0 341399 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 8/17/2016 9/15/2016 P 20154 AUG. 2016/NCRDC 8/25/2016 4500161863 10 LANDSCAPING SVCS LANDSCAPE MAINT. 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Carnestown Recycling Ce 646314 MAINTENANCE LANDSC 173443 CARNESTOWN RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Marco Recycling Center 646314 MAINTENANCE LANDSC 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Naples Recycling Center 646314 MAINTENANCE LANDSC 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. NCRDC 646314 MAINTENANCE LANDSC 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FIRE ALARMS INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARMS INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 163654 ROAD IMPACT FEE CONS DIST 3 AIRPORT AND DAVIS INTERSECTION IMPROV COOLER WIRE RACK 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 472 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341446 Paid AP from FT-Other (See Notes) IEH AUTO PARTS LLC Fleet Mgmt 8/17/2016 9/15/2016 C 065965325 AUTO PARTS 8/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341451 Check cashed CITY OF NAPLES FINANCE 387.04 Road Maint 8/17/2016 8/16/2016 C 137026-1077741 06/15/16-08/13/16 2503 GO 8/17/2016 4700002577 0 341451 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/17/2016 8/16/2016 C 137026-1077741 06/15/16-08/13/16 2503 GO 8/17/2016 4700002577 20 UNDERGROUND UTILITIE 137026-1077741 341455 Check cashed AP from FT-MIGO done US LEGAL SUPPORT INC 781.25 Zoning Land Dev 8/17/2016 8/4/2016 C 1341269 CCPC MEETINGS 7/21/16 8/22/2016 4500168524 0 341455 Check cashed AP from FT-MIGO done US LEGAL SUPPORT INC Zoning Land Dev 8/17/2016 8/4/2016 C 1341269 CCPC MEETINGS 7/21/16 8/22/2016 4500168524 10 COURT REPORT SERV COURT REPORTING SERVICES 341457 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 15,000.00 Tourism Dept 8/17/2016 8/11/2016 A INV-6918 FBU NAT'L CHAMPIONSHIP 8/17/2016 4500162453 0 341457 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/17/2016 8/11/2016 A INV-6918 REVISED FBU NAT'L CHAMPIONSHIP #1 8/17/2016 4500162453 20 MARKETING & PROMOTIO Media 341459 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW 3,311.55 Water Dept 8/17/2016 8/30/2016 A 26247 AUGUST 2016 WATER DEPT 8/19/2016 4500162684 0 341459 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/17/2016 8/30/2016 A 26247 AUGUST 2016 WATER DEPT 8/19/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 341459 Paid Blocked for payment - Others CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/17/2016 8/30/2016 A 26247 AUGUST 2016 WATER DEPT 8/19/2016 4500162684 30 LANDSCAPING SVCS Mowing Chlorine Booster Randle & Immok 341463 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY 942.65 Water Meter Sect 8/17/2016 7/7/2016 A 9134424887 A CANCELS RECORD 324639 8/17/2016 4500166725 0 341463 Paid Blocked for payment - Quantity GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/17/2016 7/7/2016 A 9134424887 A CANCELS RECORD 324639 8/17/2016 4500166725 10 EQUIP MTCE/HEAVY IND COMPRESSOR AIR 6.5 HP 341464 Paid GRAINGER INDUSTRIAL SUPPLY -942.65 Water Meter Sect 8/17/2016 5/24/2016 A 9134424887 B CREDIT 8/17/2016 4500166725 0 341464 Paid GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/17/2016 5/24/2016 A 9134424887 B CREDIT 8/17/2016 4500166725 10 EQUIP MTCE/HEAVY IND COMPRESSOR AIR 6.5 HP 341465 Check cashed AP-Initial processing FLORIDA POWER & LIGHT 46.23 Water Dept 8/17/2016 8/10/2016 C 61677-76498 06/12/16-08/10/16 PUO 8/19/2016 4700002605 0 341465 Check cashed AP-Initial processing FLORIDA POWER & LIGHT Water Dept 8/17/2016 8/10/2016 C 61677-76498 06/12/16-08/10/16 PUO 8/19/2016 4700002605 50 ELECTRICAL SERVICES 61677-76498 2470 4th ST NE #TUG 341466 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 4,713.37 Library 8/17/2016 8/10/2016 C 84137-38272 07/12/16-08/10/16 LIBRARY 8/17/2016 4700002660 0 341466 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Library 8/17/2016 8/10/2016 C 84137-38272 07/12/16-08/10/16 LIBRARY 8/17/2016 4700002660 10 ELECTRICAL SERVICES 84137-38272 NR 341467 Check cashed FLORIDA POWER & LIGHT 8.77 Road Maint 8/17/2016 8/11/2016 C 01244-18294 07/13/16-08/11/16 TRANSPT 8/17/2016 4700002517 0 341467 Check cashed FLORIDA POWER & LIGHT Road Maint 8/17/2016 8/11/2016 C 01244-18294 07/13/16-08/11/16 TRANSPT 8/17/2016 4700002517 10 ELECTRICAL SERVICES 01244-18294 FPL Accounts 341468 Check cashed FLORIDA POWER & LIGHT 8.49 Road Maint 8/17/2016 8/11/2016 C 17341-77510 07/13/16-08/11/16 TRANSPT 8/17/2016 4700002517 0 341468 Check cashed FLORIDA POWER & LIGHT Road Maint 8/17/2016 8/11/2016 C 17341-77510 07/13/16-08/11/16 TRANSPT 8/17/2016 4700002517 20 ELECTRICAL SERVICES 17341-77510 341469 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 1,681.53 Solid Waste Capit 8/17/2016 8/11/2016 C 32057-64362 07/13/16-08/11/16 PUO 8/17/2016 4700002732 0 341469 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Solid Waste Capit 8/17/2016 8/11/2016 C 32057-64362 07/13/16-08/11/16 PUO 8/17/2016 4700002732 10 ELECTRICAL SERVICES 32057-64362 4375 Progress Ave. 341470 Check cashed FLORIDA POWER & LIGHT 11.33 Road Maint 8/17/2016 8/11/2016 C 72655-23022 07/13/16-08/11/16 TRANSPT 8/17/2016 47000025160 341470 Check cashed FLORIDA POWER & LIGHT Road Maint 8/17/2016 8/11/2016 C 72655-23022 07/13/16-08/11/16 TRANSPT 8/17/2016 4700002516 20 ELECTRICAL SERVICES 72655-23022 341471 Check cashed AP from FT-Issue resolved FLORIDA POWER & LIGHT 54.18 Road Maint 8/17/2016 8/11/2016 C 76329-03519 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002516 0 341471 Check cashed AP from FT-Issue resolved FLORIDA POWER & LIGHT Road Maint 8/17/2016 8/11/2016 C 76329-03519 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002516 30 ELECTRICAL SERVICES 76329-03519 341472 Check cashed FLORIDA POWER & LIGHT 42.22 Wastewter Dept 8/17/2016 8/11/2016 C 12816-38427 07/13/16-08/11/16 PUO 8/17/2016 47000025510 341472 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/17/2016 8/11/2016 C 12816-38427 07/13/16-08/11/16 PUO 8/17/2016 4700002551 160 ELECTRICAL SERVICES 12816-38427 3839 Tollhouse Drive 341473 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 1,188.13 Road Maint 8/17/2016 8/11/2016 C 20568-31320 07/13/16-08/11/16 TRANSPT 8/23/2016 4500162086 0 341473 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Road Maint 8/17/2016 8/11/2016 C 20568-31320 07/13/16-08/11/16 TRANSPT 8/23/2016 4500162086 10 ELECTRICAL SERVICES Gateway Triangle Pump Acct 20568-31320 341474 Check cashed LCEC 703.01 Parks Admin 8/17/2016 8/15/2016 C 9840513186 FROM 07/12/16-08/11/16 8/17/2016 4700002552 0 341474 Check cashed LCEC Parks Admin 8/17/2016 8/15/2016 C 9840513186 FROM 07/12/16-08/11/16 8/17/2016 4700002552 80 UNDERGROUND UTILITIE 9840-513186 156349 341475 Check cashed COLLIER COUNTY UTILITY BILLING 34.03 Road Maint 8/17/2016 8/16/2016 C 03360576300 07/12/16-08/10/16 TRANSPT 8/17/2016 4700002594 0 341475 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/17/2016 8/16/2016 C 03360576300 07/12/16-08/10/16 TRANSPT 8/17/2016 4700002594 20 UNDERGROUND UTILITIE 03360576300 341476 Check cashed COLLIER COUNTY UTILITY BILLING 179.19 Parks Admin 8/17/2016 8/16/2016 C 04500642900 07/12/16-08/10/16 P & R 8/17/2016 4700002617 0 8.31.16 Invoices Posted export.XLSX Page 473 Rec # 341446 341451 341451 341455 341455 341457 341457 341459 341459 341459 341463 341463 341464 341464 341465 341465 341466 341466 341467 341467 341468 341468 341469 341469 341470 341470 341471 341471 341472 341472 341473 341473 341474 341474 341475 341475 341476 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Golden Gate Overpass 137026-1077741 Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COURT REPORTING SERVICES 634999 OTHER CONTRACTUAL SE 138350 LAND USE HEARING EXAMINER Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253214-646314 LANDSCAPE MAINTENANCE 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 408-253214-646314 Mowing Chlorine Booster Randle Blvd <(>&<)> Immokalee Rd Mowing Chlorine Booster Randle & Immok 408-253214-646314 Mowing Chlorine Booster Randle Blvd <(>&<)> Immokalee Rd 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COMPRESSOR AIR 6.5 HP 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMPRESSOR AIR 6.5 HP 652910 MINOR OPERATING EQU 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 61677-76498 2470 4th ST NE #TUG 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156110-643100 84137-38272 NR 001-156110-643100 643100 ELECTRICITY 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 01244-18294 FPL Accounts US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 17341-77510 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 32057-64362 4375 Progress Ave. 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 643100 ELECTRICITY 210106 UTILITY OPERATIONS CENTER COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 72655-23022 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 76329-03519 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 12816-38427 3839 Tollhouse Drive 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Gateway Triangle Pump Acct 20568-31320 643100 ELECTRICITY 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 9840-513186 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 03360576300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 474 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341476 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/17/2016 8/16/2016 C 04500642900 07/12/16-08/10/16 P & R 8/17/2016 4700002617 320 UNDERGROUND UTILITIE 045-00-642900 156380 341477 Check cashed COLLIER COUNTY UTILITY BILLING 542.98 Parks Admin 8/17/2016 8/16/2016 C 04502681700 07/12/16-08/10/16 P & R 8/17/2016 4700002617 0 341477 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/17/2016 8/16/2016 C 04502681700 07/12/16-08/10/16 P & R 8/17/2016 4700002617 460 UNDERGROUND UTILITIE 045-02-681700 156380 341478 Paid AP from FT-MIGO done ARAMARK REFRESHMENT SERVICES 5.38 Human Resources 8/17/2016 9/8/2016 C 1252741 ARAMARK SUGAR 8/25/2016 4500164798 0 341478 Paid AP from FT-MIGO done ARAMARK REFRESHMENT SERVICES LLC Human Resources 8/17/2016 9/8/2016 C 1252741 ARAMARK SUGAR CANISTER 8/25/2016 4500164798 10 FOOD/BEVERAGE Blanket for Coffee 341480 Paid CITY OF MARCO ISLAND 97.19 Parks Admin 8/17/2016 8/15/2016 A 30923 1295 CAPRI BLVD SW-FLAT 8/17/2016 4700002493 0 341480 Paid CITY OF MARCO ISLAND Parks Admin 8/17/2016 8/15/2016 A 30923 1295 CAPRI BLVD SW-FLAT R 8/17/2016 4700002493 100 UNDERGROUND UTILITIE 30923 156363 341483 Check cashed FLORIDA POWER & LIGHT 88.44 Wastewter Dept 8/17/2016 8/11/2016 C 31281-50400 07/13/16-08/11/16 PUO 8/17/2016 47000025510 341483 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/17/2016 8/11/2016 C 31281-50400 07/13/16-08/11/16 PUO 8/17/2016 4700002551 180 ELECTRICAL SERVICES 31281-50400 3925 Tollhouse Dr LS 312.24 341484 Check cashed FLORIDA POWER & LIGHT 17.81 Water Dept 8/17/2016 8/11/2016 C 42279-98574 07/13/16-08/11/16 PUO 8/17/2016 4700002605 0 341484 Check cashed FLORIDA POWER & LIGHT Water Dept 8/17/2016 8/11/2016 C 42279-98574 07/13/16-08/11/16 PUO 8/17/2016 4700002605 40 ELECTRICAL SERVICES 42279-98574 505 Barefoot Beach Blvd # Wa 341485 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 26.23 Pollution Control 8/17/2016 9/10/2016 C 3311209790 OFFICE SUPPLIES 8/22/2016 4500161748 0 341485 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pollution Control 8/17/2016 9/10/2016 C 3311209790 OFFICE SUPPLIES 8/22/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341486 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 83.58 Wastewater Lab 8/17/2016 9/10/2016 C 3311209791 OFFICE SUPPLIES 8/17/2016 4500161285 0 341486 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/17/2016 9/10/2016 C 3311209791 OFFICE SUPPLIES 8/17/2016 4500161285 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341487 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 63.84 Comm-Cust 8/17/2016 9/10/2016 C 3311209792 OFFICE SUPPLIES 8/22/2016 4500161300 0 341487 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 8/17/2016 9/10/2016 C 3311209792 OFFICE SUPPLIES 8/22/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341488 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 15.68 Comm-Cust 8/17/2016 9/10/2016 C 3311209793 OFFICE SUPPLIES 8/22/2016 4500161300 0 341488 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 8/17/2016 9/10/2016 C 3311209793 OFFICE SUPPLIES 8/22/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341489 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 127.96 Trans Admin 8/17/2016 9/10/2016 C 3311209794 OFFICE SUPPLIES 8/24/2016 4500161397 0 341489 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Trans Admin 8/17/2016 9/10/2016 C 3311209794 OFFICE SUPPLIES 8/24/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341490 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 459.97 Utility Billing 8/17/2016 9/10/2016 C 3311209795 OFFICE SUPPLIES 8/29/2016 4500161883 0 341490 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Billing 8/17/2016 9/10/2016 C 3311209795 OFFICE SUPPLIES 8/29/2016 4500161883 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341490 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Billing 8/17/2016 9/10/2016 C 3311209795 OFFICE SUPPLIES 8/29/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341491 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 177.71 Wastewter Dept 8/17/2016 9/10/2016 C 3311209796 OFFICE SUPPLIES 8/18/2016 4500161890 0 341491 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 8/17/2016 9/10/2016 C 3311209796 OFFICE SUPPLIES 8/18/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341492 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 203.04 Utility Eng Dept 8/17/2016 9/10/2016 C 3311209797 OFFICE SUPPLIES 8/17/2016 4500162056 0 341492 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 8/17/2016 9/10/2016 C 3311209797 OFFICE SUPPLIES 8/17/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket for PPMD 341493 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 583.70 CDES Operations 8/17/2016 9/10/2016 C 3311209798 OFFICE SUPPLIES 8/22/2016 4500162861 0 341493 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/17/2016 9/10/2016 C 3311209798 OFFICE SUPPLIES 8/22/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341494 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 131.25 County Manager 8/17/2016 9/10/2016 C 3311209799 OFFICE SUPPLIES 8/23/2016 4500163048 0 341494 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC County Manager 8/17/2016 9/10/2016 C 3311209799 OFFICE SUPPLIES 8/23/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 341495 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 7.84 County Manager 8/17/2016 9/10/2016 C 3311209800 OFFICE SUPPLIES 8/23/2016 4500163048 0 341495 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC County Manager 8/17/2016 9/10/2016 C 3311209800 OFFICE SUPPLIES 8/23/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 341497 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 107.57 Parks Admin 8/17/2016 9/12/2016 C 3311541788 OFFICE SUPPLIES 8/20/2016 4500161738 0 341497 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/17/2016 9/12/2016 C 3311541788 OFFICE SUPPLIES 8/20/2016 4500161738 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341498 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 249.34 TECM Admin 8/17/2016 8/11/2016 C 02210-06398 07/13/16-08/11/16 TRANSPT 8/19/2016 0 341498 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT TECM Admin 8/17/2016 8/11/2016 C 02210-06398 07/13/16-08/11/16 TRANSPT 8/19/2016 10 8.31.16 Invoices Posted export.XLSX Page 475 Rec # 341476 341477 341477 341478 341478 341480 341480 341483 341483 341484 341484 341485 341485 341486 341486 341487 341487 341488 341488 341489 341489 341490 341490 341490 341491 341491 341492 341492 341493 341493 341494 341494 341495 341495 341497 341497 341498 341498 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 045-00-642900 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 045-02-681700 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket for Coffee 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 30923 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31281-50400 3925 Tollhouse Dr LS 312.24 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 42279-98574 505 Barefoot Beach Blvd # Wa 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / 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 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket for PPMD 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 for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR 2015 OFFICE SUPPLIES 111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR 2015 651110 OFFICE SUPPLIES GEN 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 8.31.16 Invoices Posted export.XLSX Page 476 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341512 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 281.53 TECM Admin 8/17/2016 8/11/2016 C 37767-40478 07/13/16-08/11/16 TRANSPT 8/19/2016 0 341512 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT TECM Admin 8/17/2016 8/11/2016 C 37767-40478 07/13/16-08/11/16 TRANSPT 8/19/2016 10 341513 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 259.86 TECM Admin 8/17/2016 8/11/2016 C 44978-13248 07/13/16-08/11/16 TRANSPT 8/19/2016 0 341513 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT TECM Admin 8/17/2016 8/11/2016 C 44978-13248 07/13/16-08/11/16 TRANSPT 8/19/2016 10 341514 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 238.22 TECM Admin 8/17/2016 8/11/2016 C 58897-40576 07/13/16-08/11/16 TRANSPT 8/19/2016 0 341514 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT TECM Admin 8/17/2016 8/11/2016 C 58897-40576 07/13/16-08/11/16 TRANSPT 8/19/2016 10 341515 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.50 Water Dept 8/17/2016 9/13/2016 A 9196367214 QUICK COUPLER 8/23/2016 4500170174 0 341515 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9196367214 QUICK COUPLER BODY,FNPT 8/23/2016 4500170174 130 EQUIP MTCE/HEAVY IND QUICK COUPLER BODY FNPT 1/4 STEEL 341516 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -231.52 Fac Mgmt 8/17/2016 7/12/2016 A 9197326839 CREDIT 8/23/2016 4500161355 0 341516 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 7/12/2016 A 9197326839 CREDIT 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341517 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -499.00 Fac Mgmt 8/17/2016 8/18/2016 A 9197326862 CREDIT 8/24/2016 4500161355 0 341517 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 8/18/2016 A 9197326862 CREDIT 8/24/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341518 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 89.64 Wastewater Lab 8/17/2016 9/13/2016 A 9197326821 HIGH VIS 8/23/2016 4500170244 0 341518 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/17/2016 9/13/2016 A 9197326821 HIGH VIS VEST,CLASS3,LIME 8/23/2016 4500170244 30 EQUIP MTCE/HEAVY IND HIGH VISIBILITY VEST LIME SZ 5XL 341518 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/17/2016 9/13/2016 A 9197326821 HIGH VIS VEST,CLASS3,LIME 8/23/2016 4500170244 40 EQUIP MTCE/HEAVY IND HIGH VISIBILITY VEST LIME SZ 4XL 341519 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 774.90 Road Maint 8/17/2016 9/13/2016 A 9197326813 WELDING CABLE,3/0,100 FT 8/30/2016 4500162623 0 341519 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/17/2016 9/13/2016 A 9197326813 WELDING CABLE,3/0,100 FT 8/30/2016 4500162623 40 HARDWARE Non-Core items 341521 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY -27.55 Fac Mgmt 8/17/2016 9/8/2016 A 9197326904 CREDIT 8/23/2016 4500161355 0 341521 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 9/8/2016 A 9197326904 CREDIT 8/23/2016 4500161355 60 EQUIP MTCE/HEAVY IND CORE ITEMS PLUMBING 341522 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -78.40 Fac Mgmt 8/17/2016 7/26/2016 A 9197326847 CREDIT 8/23/2016 4500161355 0 341522 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 7/26/2016 A 9197326847 CREDIT 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341523 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -760.50 Fac Mgmt 8/17/2016 8/18/2016 A 9197326888 CREDIT 8/23/2016 4500161355 0 341523 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 8/18/2016 A 9197326888 CREDIT 8/23/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 341524 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY -15.03 Fac Mgmt 8/17/2016 9/9/2016 A 9197326896 CREDIT 8/23/2016 4500161355 0 341524 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 9/9/2016 A 9197326896 CREDIT 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341525 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -678.00 Fac Mgmt 8/17/2016 8/18/2016 A 9197326854 CREDIT 8/23/2016 4500161355 0 341525 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 8/18/2016 A 9197326854 CREDIT 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341526 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -86.83 Fac Mgmt 8/17/2016 7/27/2016 A 9197326912 CREDIT 8/23/2016 4500161355 0 341526 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 7/27/2016 A 9197326912 CREDIT 8/23/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 341527 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY -49.12 Fac Mgmt 8/17/2016 9/2/2016 A 9197326920 CREDIT 8/22/2016 4500161355 0 341527 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 9/2/2016 A 9197326920 CREDIT 8/22/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341528 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 428.68 Water Dept 8/17/2016 9/13/2016 A 9197632855 TIEDOWN,RTCHT STRAP 8/23/2016 4500170243 0 341528 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197632855 TIEDOWN,RTCHT STRAP ASMBL 8/23/2016 4500170243 60 EQUIP MTCE/HEAVY IND TIEDOWN RATCHET STRAP ASSEMBLY 5000 LB 341529 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 42.80 Fac Mgmt 8/17/2016 9/13/2016 A 9197720957 POSTER FRAME,BLK,11X17 8/23/2016 4500161355 0 341529 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 9/13/2016 A 9197720957 POSTER FRAME,BLK,11X17 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341530 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 8.30 Fac Mgmt 8/17/2016 9/13/2016 A 9197720981 FENDER WASHER,BOLT 1/4 8/23/2016 4500161355 0 341530 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 9/13/2016 A 9197720981 FENDER WASHER,BOLT 1/4 8/23/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 341531 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 72.99 Marco Airport 8/17/2016 9/13/2016 A 9197720973 SUPPLIES 8/23/2016 4500161726 0 341531 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Marco Airport 8/17/2016 9/13/2016 A 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ELECTRICITY 163630 TRAFFIC OPERATIONS QUICK COUPLER BODY FNPT 1/4 STEEL 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 MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HIGH VISIBILITY VEST LIME SZ 5XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HIGH VISIBILITY VEST LIME SZ 4XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION 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 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 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 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 TIEDOWN RATCHET STRAP ASSEMBLY 5000 LB 652990 OTHER OPERATING SUPP 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 HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE LINE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 8.31.16 Invoices Posted export.XLSX Page 478 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 10 EQUIP MTCE/HEAVY IND CURVED JAW LRG CAPAC LOCKING PLIER 12IN 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 20 EQUIP MTCE/HEAVY IND BRASS REDUCER FNPTXMNPT 1/2 X 1/4 IN 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 30 EQUIP MTCE/HEAVY IND BRASS_STL INDUSTRIAL QUICK COUPLER 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 40 EQUIP MTCE/HEAVY IND STEEL INDUSTRIAL QUICK COUPLER PLUG 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 50 EQUIP MTCE/HEAVY IND AIR HAMMER BPM 3200 STRK LENGTH 2 5/8 IN 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 70 EQUIP MTCE/HEAVY IND TORPEDO LEVEL PLASTIC 9 IN L 3 VIALS RED 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 80 EQUIP MTCE/HEAVY IND HOODED POLYPROPYLENE WHITE BOOTS XL PK 2 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 90 EQUIP MTCE/HEAVY IND RECIPROCATING SAW BLADE BI-METAL PK 5 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 100 EQUIP MTCE/HEAVY IND ADJUSTABLE WRENCH 10 IN CHROME PLAIN 341532 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/17/2016 9/13/2016 A 9197720965 SUPPLIES 8/23/2016 4500170243 110 EQUIP MTCE/HEAVY IND CHROME ADJUSTABLE WRENCH 12 IN CUSH GRP 341533 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 270.00 Road Maint 8/17/2016 9/13/2016 A 9198021504 DIAMOND SAW BLADE,18" 8/23/2016 4500162623 0 341533 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/17/2016 9/13/2016 A 9198021504 DIAMOND SAW BLADE,18" DIA 8/23/2016 4500162623 40 HARDWARE Non-Core items 341534 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 154.13 Wastewater Lab 8/17/2016 9/13/2016 A 9198021512 SUPPLIES 8/23/2016 4500170244 0 341534 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/17/2016 9/13/2016 A 9198021512 SUPPLIES 8/23/2016 4500170244 10 EQUIP MTCE/HEAVY IND COATED GLOVES XL BLUE/WHITE PR 341534 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/17/2016 9/13/2016 A 9198021512 SUPPLIES 8/23/2016 4500170244 20 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 341534 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/17/2016 9/13/2016 A 9198021512 SUPPLIES 8/23/2016 4500170244 50 EQUIP MTCE/HEAVY IND SAFETY GLASSES GRAY SCRATCH RESISTANT 341534 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/17/2016 9/13/2016 A 9198021512 SUPPLIES 8/23/2016 4500170244 60 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ 341535 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY -316.08 Wastewter Dept 8/17/2016 9/5/2016 A 9197720999 CREDIT 8/23/2016 4500170034 0 341535 Paid AP from FT-Post Credit first GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/17/2016 9/5/2016 A 9197720999 CREDIT 8/23/2016 4500170034 10 EQUIP MTCE/HEAVY IND ARC FLASH JKT HI_VIS YLW 2XL 341537 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 20.37 Fleet Mgmt 8/17/2016 9/13/2016 A 9198021538 UNIVERSAL TAILGATE LOCK 8/23/2016 4500162470 0 341537 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/17/2016 9/13/2016 A 9198021538 UNIVERSAL TAILGATE LOCK 8/23/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 341541 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 22.65 Road Maint 8/17/2016 9/13/2016 A 9198172547 AIR 8/23/2016 4500162623 0 341541 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Road Maint 8/17/2016 9/13/2016 A 9198172547 AIR FRESHENER,RASPBERRY 8/23/2016 4500162623 30 HARDWARE Core items 341545 Paid AP from FT-Other (See Notes) ADAMS TANK & LIFT INC 826.15 Fleet Mgmt 8/17/2016 9/13/2016 A 2720192 LABOR/MATERIALS 8/18/2016 4500169292 0 8.31.16 Invoices Posted export.XLSX Page 479 Rec # 341532 341532 341532 341532 341532 341532 341532 341532 341532 341532 341533 341533 341534 341534 341534 341534 341534 341535 341535 341537 341537 341541 341541 341545 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CURVED JAW LRG CAPAC LOCKING PLIER 12IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BRASS REDUCER FNPTXMNPT 1/2 X 1/4 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BRASS_STL INDUSTRIAL QUICK COUPLER 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 STEEL INDUSTRIAL QUICK COUPLER PLUG 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 AIR HAMMER BPM 3200 STRK LENGTH 2 5/8 IN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TORPEDO LEVEL PLASTIC 9 IN L 3 VIALS RED 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOODED POLYPROPYLENE WHITE BOOTS XL PK 2 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RECIPROCATING SAW BLADE BI-METAL PK 5 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ADJUSTABLE WRENCH 10 IN CHROME PLAIN 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CHROME ADJUSTABLE WRENCH 12 IN CUSH GRP 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / 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 COATED GLOVES XL BLUE/WHITE PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SAFETY GLASSES GRAY SCRATCH RESISTANT 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 ARC FLASH JKT HI_VIS YLW 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8.31.16 Invoices Posted export.XLSX Page 480 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341545 Paid AP from FT-Other (See Notes) ADAMS TANK & LIFT INC Fleet Mgmt 8/17/2016 9/13/2016 A 2720192 LABOR/MATERIALS 8/18/2016 4500169292 10 FUEL TANKS Maintenance, Repair, and Testing for Fue 341546 Paid AP-In Review CDW LLC -60.00 County Capital 8/17/2016 7/8/2016 A DZX6007 CREDIT MEMO 8/26/2016 4500168798 0 341546 Paid AP-In Review CDW LLC County Capital Pro 8/17/2016 7/8/2016 A DZX6007 CREDIT MEMO 8/26/2016 4500168798 10 COMPUTER SERVICES (2)Tripp Wall mount 341547 Paid Blocked for payment - Others HAWKINS INC 1,676.85 Parks Admin 8/17/2016 9/6/2016 A 3936395 SODIUM HYPOCHLORITE 8/29/2016 4500162073 0 341547 Paid Blocked for payment - Others HAWKINS INC Parks Admin 8/17/2016 9/6/2016 A 3936395 SODIUM HYPOCHLORITE 8/29/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 341548 Paid AP from FT-MIGO done HAWKINS INC 446.25 Parks Admin 8/17/2016 9/6/2016 A 3936394 SODIUM HYPOCHLORITE 8/29/2016 4500161747 0 341548 Paid AP from FT-MIGO done HAWKINS INC Parks Admin 8/17/2016 9/6/2016 A 3936394 SODIUM HYPOCHLORITE 8/29/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE 341549 Paid AP from FT-MIGO done HAWKINS INC 735.00 Parks Admin 8/17/2016 9/7/2016 A 3936414 SODIUM HYPOCHLORITE 8/29/2016 4500161747 0 341549 Paid AP from FT-MIGO done HAWKINS INC Parks Admin 8/17/2016 9/7/2016 A 3936414 SODIUM HYPOCHLORITE 8/29/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 341553 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA 6,764.43 Water South 8/17/2016 9/14/2016 A 1160417989 HI CAL QUICKLIME SMALL 8/30/2016 4500162134 0 341553 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA LLC Water South 8/17/2016 9/14/2016 A 1160417989 HI CAL QUICKLIME SMALL 8/30/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 341560 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 8/18/2016 9/14/2016 A 1635131899 ANALYTICAL LABS 8/18/2016 4500161284 0 341560 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/18/2016 9/14/2016 A 1635131899 ANALYTICAL LABS 8/18/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 341561 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 8/18/2016 9/14/2016 A 1635131900 ANALYTICAL LABS 8/18/2016 4500161282 0 341561 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/18/2016 9/14/2016 A 1635131900 ANALYTICAL LABS 8/18/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 341562 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 220.00 Comm-Cust 8/18/2016 9/14/2016 A 12991 LABOR/MATERIALS 8/24/2016 4500170090 0 341562 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS Comm-Cust Relation 8/18/2016 9/14/2016 A 12991 LABOR/MATERIALS 8/24/2016 4500170090 10 COMMUNICATION SERVIC Data wire for printer at NCGSC 341565 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 123.32 Fac Mgmt 8/18/2016 9/15/2016 P 20167 IRRIGATION REPAIRS 8/25/2016 4500169227 0 341565 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 8/18/2016 9/15/2016 P 20167 IRRIGATION REPAIRS 8/25/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS 341567 Check cashed Blocked for payment - Others UNITED CEREBRAL PALSY OF SW 1,588.56 Housing Service 8/18/2016 7/5/2016 C PR#10 FY2014-CDBG- CD14-05PS 8/18/2016 4500156840 0 341567 Check cashed Blocked for payment - Others UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 8/18/2016 7/5/2016 C PR#10 RETAINAGE FY2014-CDBG- CD14-05PS 8/18/2016 4500156840 10 HOUSING COST ASST CDBG PARTIAL SALARY- STAFF & DRIVERS 341568 Paid BOYS & GIRLS CLUB OF COLLIER 270.00 Housing Service 8/18/2016 7/18/2016 A 9 PR#9 BGC-CDBG15 8/18/2016 4500164137 0 341568 Paid BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 8/18/2016 7/18/2016 A 9 PR#9 BGC-CDBG15 8/18/2016 4500164137 10 HOUSING COST ASST BUS TRANSPORTATION SERVICES 341569 Paid Blocked for payment - Others ALLIED UNIVERSAL CORPORATION 1,275.00 Water South 8/18/2016 9/14/2016 A I1351770 CHLORINE 8/18/2016 4500162039 0 8.31.16 Invoices Posted export.XLSX Page 481 Rec # 341545 341546 341546 341547 341547 341548 341548 341549 341549 341553 341553 341560 341560 341561 341561 341562 341562 341565 341565 341567 341567 341568 341568 341569 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADAMS TANK <(>&<)> LIFT INC 100060 15-6374R Maintenance, Repair, and Testing for Fuel Storage Tanks BCC APPR 6/14/16,ITEM#16C2 GH#10236787 SAP#4600004136 $100 PRICES PER BID 1 Material % Markup 20% 2 Sub-contractor % Markup 15% 3 Hire of Equipment % Markup 15% 4 Foreman per Hour (straight time) $65.00 5 Certificated Technician per Hour (straight time) $67.50 6 Helper per Hour (straight time) $55.00 7 General Laborer per Hour (straight time) $55.00 8 Administrative support per hour (straight time) $75.00 9 Trip Charge - per call per vehicle $75.00 10 Operability testing of release detection devices ( certification for Veeder Root $300.00 required for Veeder Root equipment being tested) 11 Line leak detector testing $90.00 12 Tank tightness testing (primary compartment) $400.00 13 Piping tightness testing (primary compartment) $150.00 14 Breach of Integrity testing (801) (tank interstice) $400.00 15 Breach of Integrity testing (801) (piping interstice) $150.00 16 Hydrostatic testing of containment sumps (spcontainment, dispensers, <(>&<)> $100.00 submersible turbine pumps) 17 Inert gas testing material ex. Nitrogen (per lb) $2.50 18 Calibration of dispensers for fuel sales (per meter) $49.50 19 Fuel polishing (per gal) $0.72 Maintenance, Repair, and Testing for Fue ADAMS TANK <(>&<)> LIFT INC 100060 15-6374R Maintenance, Repair, and Testing for Fuel Storage Tanks BCC APPR 6/14/16,ITEM#16C2 GH#10236787 SAP#4600004136 $100 PRICES PER BID 1 Material % Markup 20% 2 Sub-contractor % Markup 15% 3 Hire of Equipment % Markup 15% 4 Foreman per Hour (straight time) $65.00 5 Certificated Technician per Hour (straight time) $67.50 6 Helper per Hour (straight time) $55.00 7 General Laborer per Hour (straight time) $55.00 8 Administrative support per hour (straight time) $75.00 9 Trip Charge - per call per vehicle $75.00 10 Operability testing of release detection devices ( certification for Veeder Root $300.00 required for Veeder Root equipment being tested) 11 Line leak detector testing $90.00 12 Tank tightness testing (primary compartment) $400.00 13 Piping tightness testing (primary compartment) $150.00 14 Breach of Integrity testing (801) (tank interstice) $400.00 15 Breach of Integrity testing (801) (piping interstice) $150.00 16 Hydrostatic testing of containment sumps (spcontainment, dispensers, <(>&<)> $100.00 submersible turbine pumps) 17 Inert gas testing material ex. Nitrogen (per lb) $2.50 18 Calibration of dispensers for fuel sales (per meter) $49.50 19 Fuel polishing (per gal) $0.72 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Housing, Human, <(>&<)> Veteran Services (2)Tripp Wall mount Housing, Human, <(>&<)> Veteran Services 652910 MINOR OPERATING EQU 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Golden Gate Pool. CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 Immokalee Pool. CHEMICALS - LIQUID CHLORINE Immokalee Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 Data wire for printer at NCGSC 634999 OTHER CONTRACTUAL SE 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 CDBG PARTIAL SALARY- STAFF & DRIVERS BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS UCP - Transportation Services HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 BUS TRANSPORTATION SERVICES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Boys & Girls Club of CC - Bus Transporta COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8.31.16 Invoices Posted export.XLSX Page 482 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341569 Paid Blocked for payment - Others ALLIED UNIVERSAL CORPORATION Water South 8/18/2016 9/14/2016 A I1351770 CHLORINE 8/18/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 341570 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 31.18 Emergency Mgmt. 8/18/2016 6/5/2016 C 3301778989 OFFICE SUPPLIES 8/18/2016 4500169005 0 341570 Check cashed AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 8/18/2016 6/5/2016 C 3301778989 OFFICE SUPPLIES 8/18/2016 4500169005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341573 Paid FT from AP-Need goods return SOUTHEAST POWER SYSTEMS OF FM -183.84 Fleet Mgmt 8/18/2016 8/10/2016 A 53 006293 CREDIT MEMO 8/19/2016 4500163330 0 341573 Paid FT from AP-Need goods return SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 8/18/2016 8/10/2016 A 53 006293 CREDIT MEMO 8/19/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341574 Paid AP from FT-MIGO done SOUTHEAST POWER SYSTEMS OF FM 183.84 Fleet Mgmt 8/18/2016 8/17/2016 A 53 091731 PARTS FOR FLEET 8/19/2016 4500163330 0 341574 Paid AP from FT-MIGO done SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 8/18/2016 8/17/2016 A 53 091731 PARTS FOR FLEET 8/19/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341579 Paid AP from 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payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 20 UNDERGROUND UTILITIE 24 316 SS FLG ACC PACK 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 20 UNDERGROUND UTILITIE 24 316 SS FLG ACC PACK 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 30 UNDERGROUND UTILITIE 24 NEOP 1/8 150 FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 30 UNDERGROUND UTILITIE 24 NEOP 1/8 150 FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 40 UNDERGROUND UTILITIE 18INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 40 UNDERGROUND UTILITIE 18INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 50 UNDERGROUND UTILITIE 18 316 SS KIT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 50 UNDERGROUND UTILITIE 18 316 SS KIT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 60 UNDERGROUND UTILITIE 18 NEOP 1/8 150# FF GSKT 8.31.16 Invoices Posted export.XLSX Page 483 Rec # 341569 341570 341570 341573 341573 341574 341574 341579 341579 341580 341580 341582 341582 341583 341583 341584 341584 341586 341586 341604 341604 341604 341605 341605 341605 341605 341605 341605 341605 341605 341605 341605 341605 341605 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 646425 FLEET RM INVENT 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 19204 806739-01-6 3335 BLD 4 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 2-1/2 NST X FIP HYD ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NP 3/4 BRS IPS HOSE BIBB 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24INX2IN 316SS TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24INX2IN 316SS TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24 316 SS FLG ACC PACK 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24 316 SS FLG ACC PACK 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 18INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 18INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 18 316 SS KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 18 316 SS KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 18 NEOP 1/8 150# FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 484 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 60 UNDERGROUND UTILITIE 18 NEOP 1/8 150# FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 70 UNDERGROUND UTILITIE 16INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 70 UNDERGROUND UTILITIE 16INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 80 UNDERGROUND UTILITIE 16 316SS 150 NEOP FF 1/8 FLG PKG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 80 UNDERGROUND UTILITIE 16 316SS 150 NEOP FF 1/8 FLG PKG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 90 UNDERGROUND UTILITIE 16 NEOP 1/8 150 FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 90 UNDERGROUND UTILITIE 16 NEOP 1/8 150 FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 100 UNDERGROUND UTILITIE 12INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 100 UNDERGROUND UTILITIE 12INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 110 UNDERGROUND UTILITIE 12 316SS 150 NEOP FF 1/8 FLG PKG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 110 UNDERGROUND UTILITIE 12 316SS 150 NEOP FF 1/8 FLG PKG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 120 UNDERGROUND UTILITIE 12 NEOP 1/8 150 FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 120 UNDERGROUND UTILITIE 12 NEOP 1/8 150 FF GSKT 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 130 UNDERGROUND UTILITIE 8INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 130 UNDERGROUND UTILITIE 8INX2IN SS316 TAP BLIND FLG 341605 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A 1305925 UNDERGROUND UTILITY PARTS 8/22/2016 4500169693 140 UNDERGROUND 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4,718.76 Wastewater Lab 8/18/2016 9/13/2016 A 1303701 UNDERGROUND UTILITY 8/22/2016 4500169496 0 341610 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/18/2016 9/13/2016 A 1303701 UNDERGROUND UTILITY PARTS 8/22/2016 4500169496 10 UNDERGROUND UTILITIE GBOX 159.94:1 180TC 90 341610 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Wastewater Lab 8/18/2016 9/13/2016 A 1303701 UNDERGROUND UTILITY PARTS 8/22/2016 4500169496 10 UNDERGROUND UTILITIE GBOX 159.94:1 180TC 90 341612 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 2,022.80 W Projects 8/18/2016 9/13/2016 A 1306328 UNDERGROUND UTILITY 8/23/2016 4500169955 0 341612 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/18/2016 9/13/2016 A 1306328 UNDERGROUND UTILITY PARTS 8/23/2016 4500169955 30 UNDERGROUND UTILITIE 12 IN JUMBO W/BLACK SLD LID 341612 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/18/2016 9/13/2016 A 1306328 UNDERGROUND UTILITY 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34104 16INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 316SS 150 NEOP FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 316SS 150 NEOP FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12 316SS 150 NEOP FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12 316SS 150 NEOP FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 316SS 150 NEOP FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 316SS 150 NEOP FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 NEOP 1/8 150 FF GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 316 SS STUD KIT 3 LONG Z 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 METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RAPTOR ADJ HYD WRCH 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2PC SC CI VLV BX 27-37 WTR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3IN X 25FT HOSE MAL CAM X FEM CAM 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GBOX 159.94:1 180TC 90 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 GBOX 159.94:1 180TC 90 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 12 IN JUMBO W/BLACK SLD LID 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 32 OZ PURP PRMR / CLNR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 32 OZ PVC BLUE RAIN R SHINE CMNT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 486 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341613 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A WN001551 UNDERGROUND UTILITY PARTS 8/22/2016 4500170140 10 UNDERGROUND UTILITIE 4X4 FT 0 FLGXPE CL BT DI SPL 341613 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A WN001551 UNDERGROUND UTILITY PARTS 8/22/2016 4500170140 20 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 341613 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A WN001551 UNDERGROUND UTILITY PARTS 8/22/2016 4500170140 30 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV LF 341613 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Dept 8/18/2016 9/13/2016 A WN001551 UNDERGROUND UTILITY PARTS 8/22/2016 4500170140 40 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 341616 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 237.50 Code Enforcement 8/18/2016 8/17/2016 P 007704004 ORDER 8/24/2016 0 341616 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/18/2016 8/17/2016 P 007704004 ORDER 8/24/2016 10 341620 Paid Blocked for payment - Others HABITAT FOR HUMANITY 41,575.73 Housing Service 8/18/2016 6/23/2016 A 7N B-15-UC-12-0016/CFDA14. 8/24/2016 4500164136 0 341620 Paid Blocked for payment - Others HABITAT FOR HUMANITY Housing Service 8/18/2016 6/23/2016 A 7N B-15-UC-12-0016/CFDA14. 8/24/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 341630 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC 1,136.44 State Attorney 8/18/2016 7/2/2016 C 16-41156 JUNE 2016 IAAS DR 8/22/2016 4500163055 0 341630 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 7/2/2016 C 16-41156 JUNE 2016 IAAS DR SOULTIO 8/22/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341631 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC 1,600.98 State Attorney 8/18/2016 5/1/2016 C 16-40717 APR 2016 IAAS DR 8/22/2016 4500163055 0 8.31.16 Invoices Posted export.XLSX Page 487 Rec # 341613 341613 341613 341613 341616 341616 341620 341620 341630 341630 341631 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 15495 TAMIAMI TRL PROJECT 408-253212-655100 4X4 FT 0 FLGXPE CL BT DI SPL 15495 TAMIAMI TRL PROJECT 408-253212-655100 655100 UTILITIES PARTS 253212 DISTRIBUTION METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 RPZ BFP W/ OS&Y GATE VLV LF 655100 UTILITIES PARTS 253212 DISTRIBUTION METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS HfH-Comp 1: Scattered Site COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 8.31.16 Invoices Posted export.XLSX Page 488 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341631 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 5/1/2016 C 16-40717 APR 2016 IAAS DR SOULTION 8/22/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341632 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC 1,600.98 State Attorney 8/18/2016 3/31/2016 C 16-40560 MAR 2016 IAAS DR 8/22/2016 4500163055 0 341632 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 3/31/2016 C 16-40560 MAR 2016 IAAS DR SOULTION 8/22/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341633 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC 1,600.98 State Attorney 8/18/2016 3/2/2016 C 16-40448 FEB 2016 IAAS DR 8/22/2016 4500163055 0 8.31.16 Invoices Posted export.XLSX Page 489 Rec # 341631 341632 341632 341633 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 8.31.16 Invoices Posted export.XLSX Page 490 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341633 Check cashed Blocked for payment - Others DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 3/2/2016 C 16-40448 FEB 2016 IAAS DR SOULTION 8/22/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341641 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 32.74 Fleet Mgmt 8/18/2016 9/15/2016 C 11-546204 PARTS 8/18/2016 4500163455 0 341641 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/18/2016 9/15/2016 C 11-546204 PARTS 8/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341642 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 37.82 Fleet Mgmt 8/18/2016 9/14/2016 A 279748 PARTS - GASKET 8/18/2016 4500163337 0 341642 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/18/2016 9/14/2016 A 279748 PARTS - GASKET 8/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 341643 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 29.40 Parks Admin 8/18/2016 9/13/2016 C 3311622225 OFFICE SUPPLIES 8/23/2016 4500161737 0 341643 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/18/2016 9/13/2016 C 3311622225 OFFICE SUPPLIES 8/23/2016 4500161737 20 OFFICE SUPP/GENERAL OFFICE FURNITURE 341644 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 118.80 Trans ATM 8/18/2016 9/14/2016 A INV1608093 EQUIPMENT 8/27/2016 4500161897 0 341644 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC Trans ATM 8/18/2016 9/14/2016 A INV1608093 EQUIPMENT 8/27/2016 4500161897 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 341644 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC Trans ATM 8/18/2016 9/14/2016 A INV1608093 EQUIPMENT 8/27/2016 4500161897 20 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 341645 Paid CORPORATE BILLING LLC 4.72 Fleet Mgmt 8/18/2016 9/13/2016 A 484647 PARTS 8/19/2016 4500161589 0 341645 Paid CORPORATE BILLING LLC Fleet Mgmt 8/18/2016 9/13/2016 A 484647 PARTS 8/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341646 Paid CORPORATE BILLING LLC 46.37 Fleet Mgmt 8/18/2016 9/13/2016 A 484625 PARTS 8/19/2016 4500161589 0 341646 Paid CORPORATE BILLING LLC Fleet Mgmt 8/18/2016 9/13/2016 A 484625 PARTS 8/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 341647 Paid CORPORATE BILLING LLC 191.73 Fleet Mgmt 8/18/2016 9/13/2016 A 484567 PARTS 8/19/2016 4500161589 0 341647 Paid CORPORATE BILLING LLC Fleet Mgmt 8/18/2016 9/13/2016 A 484567 PARTS 8/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 8.31.16 Invoices Posted export.XLSX Page 491 Rec # 341633 341641 341641 341642 341642 341643 341643 341644 341644 341644 341645 341645 341646 341646 341647 341647 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156314-651110 OFFICE SUPPLIES FOR NCRP OFFICE FURNITURE 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651930 MINOR OFFICE FURN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Radio Repairs <(>&<)> Equipment 426-138336-646610- 61011.1 RADIO REPAIR & EQUIPMENT Radio Repairs <(>&<)> Equipment 426-138336-646610- 61011.1 646610 COMMUNICATION EQUIP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Radio Repairs <(>&<)> Equipment 427-138337-646610- 31427.1 RADIO REPAIR & EQUIPMENT Radio Repairs <(>&<)> Equipment 427-138337-646610- 31427.1 646610 COMMUNICATION EQUIP 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 492 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341648 Paid CORPORATE BILLING LLC 194.88 Fleet Mgmt 8/18/2016 9/14/2016 A 484653 FILTERS 8/19/2016 4500163174 0 341648 Paid CORPORATE BILLING LLC Fleet Mgmt 8/18/2016 9/14/2016 A 484653 FILTERS 8/19/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341649 Paid CORPORATE BILLING LLC 87.10 Fleet Mgmt 8/18/2016 9/14/2016 A 484652 FILTERS 8/19/2016 4500163174 0 341649 Paid CORPORATE BILLING LLC Fleet Mgmt 8/18/2016 9/14/2016 A 484652 FILTERS 8/19/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 341650 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 60.86 Fleet Mgmt 8/18/2016 8/12/2016 C 213641 PARTS 8/24/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 493 Rec # 341648 341648 341649 341649 341650 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 494 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341650 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/18/2016 8/12/2016 C 213641 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341651 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 27.95 Fleet Mgmt 8/18/2016 8/16/2016 C 214466 PARTS 8/24/2016 4500163492 0 341651 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/18/2016 8/16/2016 C 214466 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341652 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 48.99 Fleet Mgmt 8/18/2016 8/17/2016 C 214661 PARTS 8/24/2016 4500163492 0 341652 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/18/2016 8/17/2016 C 214661 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341653 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 17.63 Fleet Mgmt 8/18/2016 8/17/2016 C 214693 PARTS 8/24/2016 4500163492 0 341653 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/18/2016 8/17/2016 C 214693 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341654 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 22.53 Fleet Mgmt 8/18/2016 8/17/2016 C 214695 PARTS 8/24/2016 4500163492 0 341654 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/18/2016 8/17/2016 C 214695 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341655 Paid CAPRI LAWN & GARDEN EQUIPMENT 44.76 Fleet Mgmt 8/18/2016 9/14/2016 A 397167 TORO BLADE-HI FLOW 8/18/2016 4500161588 0 341655 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/18/2016 9/14/2016 A 397167 TORO BLADE-HI FLOW 8/18/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341659 Paid Blocked for payment - Others CROWN CASTLE INTERNATIONAL 4,950.00 IT Radio 8/18/2016 8/1/2016 A AUG 2016 #39449 AUG 2016 PAST DUE AMT 8/18/2016 4700002701 0 341659 Paid Blocked for payment - Others CROWN CASTLE INTERNATIONAL IT Radio 8/18/2016 8/1/2016 A AUG 2016 #39449 AUG 2016 PAST DUE AMT 8/18/2016 4700002701 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 787C at 341660 Paid CAPRI LAWN & GARDEN EQUIPMENT 92.40 Fleet Mgmt 8/18/2016 9/14/2016 A 397166 TORO BELT-V 8/18/2016 4500161588 0 341660 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/18/2016 9/14/2016 A 397166 TORO BELT-V 8/18/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341662 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 35.08 Fleet Mgmt 8/18/2016 9/11/2016 C 11-545504 PARTS - BLACK NITRILE X 8/18/2016 4500163455 0 341662 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/18/2016 9/11/2016 C 11-545504 PARTS - BLACK NITRILE X 8/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341663 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 43.85 Fleet Mgmt 8/18/2016 9/11/2016 C 11-545654 PARTS - BLACK NITRILE X 8/18/2016 4500163455 0 8.31.16 Invoices Posted export.XLSX Page 495 Rec # 341650 341651 341651 341652 341652 341653 341653 341654 341654 341655 341655 341659 341659 341660 341660 341662 341662 341663 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 1899 Trade Center Way - BCC approval 10/14/03 Item 16E1 Tower Site Rent - Lease 787C at 1899 Trade Center Way - BCC approval 10/14/03 Item 16E1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 496 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341663 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/18/2016 9/11/2016 C 11-545654 PARTS - BLACK NITRILE X 8/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341671 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 401.15 Fleet Mgmt 8/18/2016 9/13/2016 A 279663 PARTS - TANK SU 8/18/2016 4500163337 0 341671 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/18/2016 9/13/2016 A 279663 PARTS - TANK SU 8/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 341672 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 75.13 Fleet Mgmt 8/18/2016 9/13/2016 A 279669 PARTS - FILTER 8/18/2016 4500163337 0 341672 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/18/2016 9/13/2016 A 279669 PARTS - FILTER 8/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 341676 Paid Blocked for payment - Others DAVID LAWRENCE MENTAL HEALTH 346,200.00 Human 8/18/2016 8/18/2016 A 4/1/16-6/30/16 4/1-6/30/16 SUBSTANCE ABU 8/18/2016 4500166747 0 341676 Paid Blocked for payment - Others DAVID LAWRENCE MENTAL HEALTH CENTER Human Serv/Seniors 8/18/2016 8/18/2016 A 4/1/16-6/30/16 4/1-6/30/16 SUBSTANCE ABU 8/18/2016 4500166747 10 HEALTH RELATED SVCS SUBSTANCE ABUSE AND MENTAL HEALTH SERVIC 341678 Check cashed AP from FT-MIGO done COLLIER COUNTY SENIOR RESOURCE 300.00 Housing Service 8/18/2016 5/15/2016 C 33 JAN-MAR16 CONTRIBUTION 8/19/2016 4500166645 0 341678 Check cashed AP from FT-MIGO done COLLIER COUNTY SENIOR RESOURCE CENT Housing Service 8/18/2016 5/15/2016 C 33 JAN-MAR16 CONTRIBUTION 8/19/2016 4500166645 10 OFFICE SUPP/GENERAL 2016 CSR GOLDEN GATE ELECTRIC 341680 Check cashed AP-In Review COLLIER COUNTY SENIOR RESOURCE 300.00 Housing Service 8/18/2016 7/30/2016 C 41 APRIL-JUNE16 8/19/2016 4500166645 0 341680 Check cashed AP-In Review COLLIER COUNTY SENIOR RESOURCE CENT Housing Service 8/18/2016 7/30/2016 C 41 APRIL-JUNE16 CONTRIBUTION 8/19/2016 4500166645 10 OFFICE SUPP/GENERAL 2016 CSR GOLDEN GATE ELECTRIC 341684 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 14.87 Water South 8/18/2016 9/14/2016 A 9198409790 TAP BOLT,3/8-16X2,GR18-8 8/23/2016 4500170158 0 341684 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water South 8/18/2016 9/14/2016 A 9198409790 TAP BOLT,3/8-16X2,GR18-8 8/23/2016 4500170158 30 EQUIP MTCE/HEAVY IND TAP BOLT 3/8_16X2 GR 18_8 PK 25 341685 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 35.42 Fleet Mgmt 8/18/2016 9/14/2016 A 9198525629 EAR PLUGS,29DB,W/O 8/23/2016 4500162470 0 341685 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/18/2016 9/14/2016 A 9198525629 EAR PLUGS,29DB,W/O CORD 8/23/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 341686 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 97.95 Trans Traffic 8/18/2016 9/14/2016 A 9198525637 SUPPLIES - POWER TOOLS 8/23/2016 4500161434 0 341686 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/18/2016 9/14/2016 A 9198525637 SUPPLIES - POWER TOOLS 8/23/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 341687 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 408.61 Solid Waste 8/18/2016 9/14/2016 A 9198569601 SUPPLIES 8/23/2016 4500166271 0 341687 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/18/2016 9/14/2016 A 9198569601 SUPPLIES 8/23/2016 4500166271 30 EQUIP MTCE/HEAVY IND Non-Core Line-Waste Reduction 341688 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 146.99 Fac Mgmt 8/18/2016 9/14/2016 A 9198670979 PORTABLE CORD,12/3 8/23/2016 4500161355 0 341688 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/18/2016 9/14/2016 A 9198670979 PORTABLE CORD,12/3 AWG,50 8/23/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 341689 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 138.16 Fac Mgmt 8/18/2016 9/14/2016 A 9198569650 WASTEBASKET,RECTANGU 8/23/2016 4500161355 0 341689 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/18/2016 9/14/2016 A 9198569650 WASTEBASKET,RECTANGU LAR 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341690 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 311.38 Pelican Bay Div 8/18/2016 9/14/2016 A 9198670953 SAFETY& SECURITY 8/29/2016 4500162164 0 341690 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 8/18/2016 9/14/2016 A 9198670953 SAFETY& SECURITY SUPPLIES 8/29/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 341691 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 45.08 Parks Admin 8/18/2016 9/14/2016 A 9198670987 PARKING SIGN,18 X 12IN 8/30/2016 4500163404 0 341691 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/18/2016 9/14/2016 A 9198670987 PARKING SIGN,18 X 12IN 8/30/2016 4500163404 20 EQUIP MTCE/HEAVY IND non core items 341692 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 31.04 Fac Mgmt 8/18/2016 9/14/2016 A 9198569635 DOOR 8/23/2016 4500161355 0 341692 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/18/2016 9/14/2016 A 9198569635 DOOR STOP,SPRING,CHROME 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 341694 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 535.25 Parks Admin 8/18/2016 9/14/2016 A 9199501611 SUPPLIES 8/25/2016 4500163684 0 341694 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/18/2016 9/14/2016 A 9199501611 SUPPLIES 8/25/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 8.31.16 Invoices Posted export.XLSX Page 497 Rec # 341663 341671 341671 341672 341672 341676 341676 341678 341678 341680 341680 341684 341684 341685 341685 341686 341686 341687 341687 341688 341688 341689 341689 341690 341690 341691 341691 341692 341692 341694 341694 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY16 DAVID LAWRENCE CENTER STATE MANDATE 001-156010-881000 SUBSTANCE ABUSE AND MENTAL HEALTH SERVIC FY16 DAVID LAWRENCE CENTER STATE MANDATE 001-156010-881000 881000 REMITT TO AHCA 156010 MENTAL HEALTH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 2016 CSR GOLDEN GATE ELECTRIC 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS ADC-Adult Day Care 2016 CSR GOLDEN GATE ELECTRIC 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS ADC-Adult Day Care TAP BOLT 3/8_16X2 GR 18_8 PK 25 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Line-Waste Reduction 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION 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 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 001-156363-652990 - supplies for Beach <(>&<)> Water operations / non core tems non core items 001-156363-652990 - supplies for Beach <(>&<)> Water operations / non core tems 652990 OTHER OPERATING SUPP 156363 BEACH & WATER PARK OPERATION 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 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 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 8.31.16 Invoices Posted export.XLSX Page 498 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341695 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 505.50 Parks Admin 8/18/2016 9/14/2016 A 9199195208 TRAFFIC 8/31/2016 4500163404 0 341695 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/18/2016 9/14/2016 A 9199195208 TRAFFIC CONE,36IN,ORANGE 8/31/2016 4500163404 10 EQUIP MTCE/HEAVY IND core items 341696 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 462.84 Parks Admin 8/18/2016 9/14/2016 A 9199195174 SPOT SPRAYER,25 GAL. 8/30/2016 4500163684 0 341696 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/18/2016 9/14/2016 A 9199195174 SPOT SPRAYER,25 GAL. 8/30/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 341697 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 49.12 Fac Mgmt 8/18/2016 9/14/2016 A 9198569643 PLUMBING SUPPLIES 8/23/2016 4500161355 0 341697 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/18/2016 9/14/2016 A 9198569643 PLUMBING SUPPLIES 8/23/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 341698 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 110.86 Fac Mgmt 8/18/2016 9/14/2016 A 9198670961 DUCT INSULATION,1-1/2IN X 8/23/2016 4500161355 0 341698 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/18/2016 9/14/2016 A 9198670961 DUCT INSULATION,1-1/2IN X 8/23/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 341699 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 133.05 Trans Traffic 8/18/2016 9/14/2016 A 9199501637 RETRACTABLE CORD 8/23/2016 4500161434 0 341699 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/18/2016 9/14/2016 A 9199501637 RETRACTABLE CORD REEL,50' 8/23/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 341703 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 49.20 Trans Traffic 8/18/2016 9/14/2016 A 9199501603 WEB SLING,TYPE 3,NYLON 8/25/2016 4500161434 0 341703 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/18/2016 9/14/2016 A 9199501603 WEB SLING,TYPE 3,NYLON 8/25/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 341706 Check cashed FLORIDA POWER & LIGHT COMPANY 110.72 Road Maint 8/18/2016 8/11/2016 S 00687-70114 07/13/16-08/11/16 TRANSPT 8/18/2016 4700002575 0 341706 Check cashed FLORIDA POWER & LIGHT COMPANY Road Maint 8/18/2016 8/11/2016 S 00687-70114 07/13/16-08/11/16 TRANSPT 8/18/2016 4700002575 10 ELECTRICAL SERVICES Acct 00687-70114 Summary Bill 341707 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 42,468.13 Trans Traffic 8/18/2016 8/10/2016 C 36531-34472 07/12/16-08/10/16 TRANSPT 8/18/2016 4700002484 0 341707 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Trans Traffic 8/18/2016 8/10/2016 C 36531-34472 07/12/16-08/10/16 TRANSPT 8/18/2016 4700002484 10 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531- 34472 341712 Paid Reassigned - Data was UNIFIRST CORP 11.65 Parks Admin 8/18/2016 9/4/2016 C 918 1112263 UNIFORMS 8/18/2016 4500164345 0 341712 Paid Reassigned - Data was modified UNIFIRST CORP Parks Admin 8/18/2016 9/4/2016 C 918 1112263 UNIFORMS 8/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 341713 Paid UNIFIRST CORP 24.87 Parks Admin 8/18/2016 9/4/2016 C 918 1112249 UNIFORMS 8/18/2016 4500164343 0 341713 Paid UNIFIRST CORP Parks Admin 8/18/2016 9/4/2016 C 918 1112249 UNIFORMS 8/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 341714 Check cashed Blocked for payment - Others LCEC 1,277.15 Immokalee Airport 8/18/2016 8/8/2016 C 3083840000 FROM 07/09/16-08/08/16 8/19/2016 4700002603 0 341714 Check cashed Blocked for payment - Others LCEC Immokalee Airport 8/18/2016 8/8/2016 C 3083840000 FROM 07/09/16-08/08/16 8/19/2016 4700002603 10 ELECTRICAL SERVICES ACCT 3083840000 341715 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 729.22 Water Admin & 8/18/2016 9/10/2016 A 9060000010815 SHOES-RECEIVED 8/08&8/10 8/23/2016 4500162225 0 341715 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Water Admin & Ops 8/18/2016 9/10/2016 A 9060000010815 SHOES-RECEIVED 8/08&8/10 8/23/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 341716 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 794.22 Fleet Mgmt 8/18/2016 9/10/2016 A 9060000010809 SHOES-RECEIVED 8/08&8/10 8/20/2016 4500161587 0 341716 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Fleet Mgmt 8/18/2016 9/10/2016 A 9060000010809 SHOES-RECEIVED 8/08&8/10 8/20/2016 4500161587 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 341729 Paid Blocked for payment - Others COLLIER COUNTY SHERIFFS OFFICE 4,026.31 Helicopter Ops 8/18/2016 8/16/2016 C AIRMECH JULY 16 HELICOPTER 8/25/2016 4500162026 0 341729 Paid Blocked for payment - Others COLLIER COUNTY SHERIFFS OFFICE Helicopter Ops 8/18/2016 8/16/2016 C AIRMECH JULY 16 HELICOPTER SALARY 8/25/2016 4500162026 10 HELICOPTER MTCE- PRTS CCSO - mechanic labor 341732 Check cashed WCI COMMUNITIES 2,014.57 Comm Dev Admin 8/18/2016 8/17/2016 C PRBD2016030811 WCI COMMUNITIES- 8/18/2016 0 341732 Check cashed WCI COMMUNITIES Comm Dev Admin 8/18/2016 8/17/2016 C PRBD2016030811 2 WCI COMMUNITIES- #00484108 8/18/2016 10 341733 Paid BEST DEAL WINDOWS 100.00 Comm Dev Admin 8/18/2016 8/17/2016 C PRBD2016083154 BEST DEAL WINDOWS 8/18/2016 0 341733 Paid BEST DEAL WINDOWS Comm Dev Admin 8/18/2016 8/17/2016 C PRBD2016083154 1 BEST DEAL WINDOWS REFUND 8/18/2016 10 341734 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL 262.50 EMS 8/18/2016 9/15/2016 A INV1608125 LABOR 8/19/2016 4500161306 0 341734 Paid AP from FT-MIGO done COMMUNICATIONS INTERNATIONAL INC EMS 8/18/2016 9/15/2016 A INV1608125 LABOR 8/19/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 341735 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 906.07 Fac Mgmt 8/18/2016 9/7/2016 A 0F24089832 LABOR/MATERIALS 8/19/2016 4500161424 0 341735 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/18/2016 9/7/2016 A 0F24089832 LABOR/MATERIALS 8/19/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 341736 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 206.00 Fac Mgmt 8/18/2016 9/5/2016 A 0F24089834 LABOR/MATERIALS 8/19/2016 4500161424 0 341736 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/18/2016 9/5/2016 A 0F24089834 LABOR/MATERIALS 8/19/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 341737 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 603.10 Fac Mgmt 8/18/2016 9/9/2016 A 0F24089833 LABOR/MATERIALS 8/19/2016 4500161424 0 341737 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/18/2016 9/9/2016 A 0F24089833 LABOR/MATERIALS 8/19/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 341746 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC 7,806.00 IT Radio 8/18/2016 9/13/2016 A 357092 IT RADIO 8/19/2016 4500168715 0 341746 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC IT Radio 8/18/2016 9/13/2016 A 357092 IT RADIO 8/19/2016 4500168715 10 GENERATOR R&M Cummins/Onan automatic Transfer Switch f 8.31.16 Invoices Posted export.XLSX Page 499 Rec # 341695 341695 341696 341696 341697 341697 341698 341698 341699 341699 341703 341703 341706 341706 341707 341707 341712 341712 341713 341713 341714 341714 341715 341715 341716 341716 341729 341729 341732 341732 341733 341733 341734 341734 341735 341735 341736 341736 341737 341737 341746 341746 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156363-652990 - supplies for Beach <(>&<)> Water operations/core items core items 001-156363-652990 - supplies for Beach <(>&<)> Water operations/core items 652990 OTHER OPERATING SUPP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 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 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 HVAC 652996 HVAC 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 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 12 accounts various road ways PP IV B4 Acct 00687-70114 Summary Bill 12 accounts various road ways PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUMMARY# 2 ACCT# 36531- 34472 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Meters - 84388821,8438821,9431627,3743796,3743799 <(>&<)> 9476351 ACCT 3083840000 Meters - 84388821,8438821,9431627,3743796,3743799 <(>&<)> 9476351 643100 ELECTRICITY 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 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 CCSO - mechanic labor 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Cummins/Onan automatic Transfer Switch f 764990 OTHER MACHINERY EQ 140482 800 MHZ INTERGOV CIP N Naples Old 41 Generator 8.31.16 Invoices Posted export.XLSX Page 500 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341746 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC IT Radio 8/18/2016 9/13/2016 A 357092 IT RADIO 8/19/2016 4500168715 20 GENERATOR R&M Labor and travel for generator start up 341778 Paid Blocked for payment - Others GA FOOD SERVICE OF PINELLAS 3,010.37 Housing Service 8/18/2016 7/23/2016 A C001161062516 6/19/16-6/25/16 MEALS 8/25/2016 4500165643 0 341778 Paid Blocked for payment - Others GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/18/2016 7/23/2016 A C001161062516 6/19/16-6/25/16 MEALS 8/25/2016 4500165643 40 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 341783 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC 401.93 Comm Redev 8/18/2016 3/16/2016 C 937738/505713 LEGAL AD, 2/15 - CRA 8/24/2016 4500167612 0 341783 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC Comm Redev Agency 8/18/2016 3/16/2016 C 937738/505713 LEGAL AD, 2/15 - CRA 8/24/2016 4500167612 10 ADVERTISE NEWSPAPER Legal Advertisement NDN 341784 Check cashed AP from FT-MIGO done SCRIPPS MEDIA INC 327.63 Code Enforcement 8/18/2016 2/16/2016 C 883776/506695 LEGAL AD, 1/17 - CODE ENF 8/24/2016 4500162619 0 341784 Check cashed AP from FT-MIGO done SCRIPPS MEDIA INC Code Enforcement 8/18/2016 2/16/2016 C 883776/506695 LEGAL AD, 1/17 - CODE ENF 8/24/2016 4500162619 10 ADVERTISING ITEMS Legal Advertisements 341785 Check cashed AP-In Review SCRIPPS NP OPERATING, LLC 831.42 Environ Svcs Dept 8/18/2016 5/30/2016 C 1025378/504722 LEGAL ADS, 4/13 & 20-ENVI 8/24/2016 4500168031 0 341785 Check cashed AP-In Review SCRIPPS NP OPERATING, LLC Environ Svcs Dept 8/18/2016 5/30/2016 C 1025378/504722 LEGAL ADS, 4/13 & 20-ENVI 8/24/2016 4500168031 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341786 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC 774.30 Environ Svcs Dept 8/18/2016 7/30/2016 C 1133005/504722 LEGAL ADS, 6/22 & 29-ENVI 8/24/2016 4500168031 0 341786 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC Environ Svcs Dept 8/18/2016 7/30/2016 C 1133005/504722 LEGAL ADS, 6/22 & 29-ENVI 8/24/2016 4500168031 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341787 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC 437.90 Budget Mgmt 8/18/2016 8/7/2016 C 1169944/504175 LEGAL AD, 7/8 - BUDGET 8/24/2016 4500167536 0 341787 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC Budget Mgmt 8/18/2016 8/7/2016 C 1169944/504175 LEGAL AD, 7/8 - BUDGET 8/24/2016 4500167536 10 ADVERTISE NEWSPAPER NEWSPAPER ADVERTISEMENT 341788 Check cashed Approved SCRIPPS NP OPERATING, LLC 262.57 COC to BCC 8/18/2016 8/24/2016 C 1187628/538349 LEGAL AD, 7/25 - VALUE AD 8/24/2016 4500168110 0 341788 Check cashed Approved SCRIPPS NP OPERATING, LLC COC to BCC Finance 8/18/2016 8/24/2016 C 1187628/538349 LEGAL AD, 7/25 - VALUE AD 8/24/2016 4500168110 10 ADVERTISE NEWSPAPER VAB Advertising 341789 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 8/18/2016 8/21/2016 C 1180307/507876 LEGAL AD, 7/22 - ZONING 8/24/2016 4500168030 0 341789 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC Zoning Land Dev 8/18/2016 8/21/2016 C 1180307/507876 LEGAL AD, 7/22 - ZONING 8/24/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341792 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 8/18/2016 8/7/2016 C 1164393/507876 LEGAL AD, 7/8 - ZONING 8/24/2016 4500168030 0 341792 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC Zoning Land Dev 8/18/2016 8/7/2016 C 1164393/507876 LEGAL AD, 7/8 - ZONING 8/24/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341796 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC 422.86 County Atty 8/18/2016 7/31/2016 C 1156213/525058 LEGAL AD, 7/1 - CTY ATTY 8/24/2016 4500168287 0 341796 Check cashed AP from FT-MIGO done SCRIPPS NP OPERATING, LLC County Atty 8/18/2016 7/31/2016 C 1156213/525058 LEGAL AD, 7/1 - CTY ATTY 8/24/2016 4500168287 10 ADVERTISE NEWSPAPER Blanket PO for Legal Advertisement 341797 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 40,810.20 Water South 8/18/2016 8/15/2016 C 86722-55224 07/14/16-08/15/16 PUO 8/19/2016 4700002664 0 341797 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Water South 8/18/2016 8/15/2016 C 86722-55224 07/14/16-08/15/16 PUO 8/19/2016 4700002664 10 ELECTRICAL SERVICES 86722-55224 951 County Road RO # 1 &2 341798 Paid AP from FT-Direct Pay FLORIDA POWER & LIGHT 551.09 CDES Operations 8/18/2016 8/15/2016 C 97655-26091 07/14/16-08/15/16 CDO 8/31/2016 4700002668 0 341798 Paid AP from FT-Direct Pay approved FLORIDA POWER & LIGHT CDES Operations 8/18/2016 8/15/2016 C 97655-26091 07/14/16-08/15/16 CDO 8/31/2016 4700002668 30 ELECTRICAL SERVICES Account 97655-26091 341799 Check cashed FLORIDA POWER & LIGHT 654.02 Water Dept 8/18/2016 8/15/2016 C 93746-68359 07/14/16-08/15/16 PUO 8/19/2016 4700002605 0 341799 Check cashed FLORIDA POWER & LIGHT Water Dept 8/18/2016 8/15/2016 C 93746-68359 07/14/16-08/15/16 PUO 8/19/2016 4700002605 10 ELECTRICAL SERVICES 93746-68359 City Gate Dr #Well 7&8 341801 Check cashed FLORIDA POWER & LIGHT 276.53 CDES Operations 8/18/2016 8/15/2016 C 93446-06091 07/14/16-08/15/16 CDO 8/19/2016 4700002817 0 341801 Check cashed FLORIDA POWER & LIGHT CDES Operations 8/18/2016 8/15/2016 C 93446-06091 07/14/16-08/15/16 CDO 8/19/2016 4700002817 30 ELECTRICAL SERVICES Acct. 93446-06091 341802 Check cashed FLORIDA POWER & LIGHT 243.79 Solid Waste 8/18/2016 8/15/2016 C 82439-93238 07/14/16-08/15/16 PUO 8/19/2016 4700002539 0 341802 Check cashed FLORIDA POWER & LIGHT Solid Waste 8/18/2016 8/15/2016 C 82439-93238 07/14/16-08/15/16 PUO 8/19/2016 4700002539 60 ELECTRICAL SERVICES 82439-93238 HHW 3728 White Lake Blvd 341804 Check cashed FLORIDA POWER & LIGHT 11.11 Solid Waste 8/18/2016 8/15/2016 C 02968-36240 07/14/16-08/15/16 PUO 8/19/2016 4700002539 0 341804 Check cashed FLORIDA POWER & LIGHT Solid Waste 8/18/2016 8/15/2016 C 02968-36240 07/14/16-08/15/16 PUO 8/19/2016 4700002539 50 ELECTRICAL SERVICES 02968-36240 White Lake Scale #OL 341807 Check cashed FLORIDA POWER & LIGHT 22.84 CDES Operations 8/18/2016 8/15/2016 C 47877-28106 07/14/16-08/15/16 CDO 8/19/2016 4700002668 0 341807 Check cashed FLORIDA POWER & LIGHT CDES Operations 8/18/2016 8/15/2016 C 47877-28106 07/14/16-08/15/16 CDO 8/19/2016 4700002668 20 ELECTRL EQUIP/SUPP Account 47877-281060 341811 Paid Blocked for payment - Others LEESAR INC 2,019.36 EMS 8/18/2016 9/14/2016 C 494455 8.5" STDBOR H-PRES CLAVE 8/30/2016 4500161447 0 341811 Paid Blocked for payment - Others LEESAR INC EMS 8/18/2016 9/14/2016 C 494455 8.5" STDBOR H-PRES CLAVE 8/30/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 8.31.16 Invoices Posted export.XLSX Page 501 Rec # 341746 341778 341778 341783 341783 341784 341784 341785 341785 341786 341786 341787 341787 341788 341788 341789 341789 341792 341792 341796 341796 341797 341797 341798 341798 341799 341799 341801 341801 341802 341802 341804 341804 341807 341807 341811 341811 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Labor and travel for generator start up 646970 OTHER EQUIP REPAIRS 140482 800 MHZ INTERGOV CIP North Naples Old 41- New Site 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS CNML-Congregate Meals COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Legal Advertisement NDN 649100 LEGAL ADVERTISING 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 111-138911-649100 Legal Advertisements 111-138911-649100 649100 LEGAL ADVERTISING 138911 CODE ENFORCEMENT - ADMINISTRATION Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138327 ENGINEERING PROJECT REVIEW FY 2004 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138327 ENGINEERING PROJECT REVIEW FY 2004 NEWSPAPER ADVERTISEMENT 649100 LEGAL ADVERTISING 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 Need to procure newspaper advertisement to meet remaining Value Adjustment Board requirements. New Bid #15-6516, Agreement #4600004081 was effective 3/1/2016. DMJ VAB Advertising Need to procure newspaper advertisement to meet remaining Value Adjustment Board requirements. New Bid #15-6516, Agreement #4600004081 was effective 3/1/2016. DMJ 649100 LEGAL ADVERTISING 103010 OTHER GENERAL ADMINISTRATIVE Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Blanket PO for Legal Advertisements Blanket PO for Legal Advertisement Blanket PO for Legal Advertisements 649100 LEGAL ADVERTISING 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 South Water Plant 86722-55224 951 County Road RO # 1 &2 South Water Plant 643100 ELECTRICITY 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Account 97655-26091 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 93746-68359 City Gate Dr #Well 7&8 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Add this line as line 30 to Framework 4700002817 Acct. 93446-06091 Add this line as line 30 to Framework 4700002817 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CCL 82439-93238 HHW 3728 White Lake Blvd CCL 643100 ELECTRICITY 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CCL 02968-36240 White Lake Scale #OL CCL 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Account 47877-281060 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8.31.16 Invoices Posted export.XLSX Page 502 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341812 Paid AP from FT-MIGO done LEESAR INC 191.70 EMS 8/18/2016 9/14/2016 C 494456 SYR NACL PFS FLUSH 12ML 8/30/2016 4500161446 0 341812 Paid AP from FT-MIGO done LEESAR INC EMS 8/18/2016 9/14/2016 C 494456 SYR NACL PFS FLUSH 12ML 8/30/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 341813 Paid AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 9,299.16 Pub Utilities Ops 8/18/2016 8/17/2016 C 02033620900 07/13/16-08/11/16 PUO 8/26/2016 0 341813 Paid AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 8/18/2016 8/17/2016 C 02033620900 07/13/16-08/11/16 PUO 8/26/2016 10 341814 Check cashed COLLIER COUNTY UTILITY BILLING 73.86 Road Maint 8/18/2016 8/17/2016 C 05089197400 07/13/16-08/11/16 TRANSPT 8/18/2016 4700002587 0 341814 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/17/2016 C 05089197400 07/13/16-08/11/16 TRANSPT 8/18/2016 4700002587 10 UNDERGROUND UTILITIE 05089197400 Water Bills 341815 Check cashed COLLIER COUNTY UTILITY BILLING 73.35 Road Maint 8/18/2016 8/17/2016 C 05089197600 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 0 341815 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/17/2016 C 05089197600 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 20 UNDERGROUND UTILITIE 05089197600 341816 Check cashed COLLIER COUNTY UTILITY BILLING 64.68 Road Maint 8/18/2016 8/17/2016 C 05089197800 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 0 341816 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/17/2016 C 05089197800 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 40 UNDERGROUND UTILITIE 05089197800 341817 Check cashed COLLIER COUNTY UTILITY BILLING 95.79 Road Maint 8/18/2016 8/17/2016 C 05089197900 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 0 341817 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/17/2016 C 05089197900 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 50 UNDERGROUND UTILITIE 05089197900 341821 Paid Blocked for payment - Others HELENA CHEMICAL COMPANY 4,417.00 Parks Admin 8/18/2016 9/13/2016 A 22811978 TOP CHOICE/TRIBUTE 8/29/2016 4500161241 0 341821 Paid Blocked for payment - Others HELENA CHEMICAL COMPANY Parks Admin 8/18/2016 9/13/2016 A 22811978 TOP CHOICE/TRIBUTE TOTAL 8/29/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 341823 Paid AP from FT-MIGO done HELENA CHEMICAL COMPANY 340.00 Parks Admin 8/18/2016 9/13/2016 A 22811980 SENCOR 8/29/2016 4500161241 0 341823 Paid AP from FT-MIGO done HELENA CHEMICAL COMPANY Parks Admin 8/18/2016 9/13/2016 A 22811980 SENCOR 8/29/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 341826 Check cashed LCEC 64.11 Immok Comm 8/18/2016 8/12/2016 C 0336030000 FROM 07/09/16-08/08/16 8/18/2016 4700002628 0 341826 Check cashed LCEC Immok Comm Devl 8/18/2016 8/12/2016 C 0336030000 FROM 07/09/16-08/08/16 8/18/2016 4700002628 10 UNDERGROUND UTILITIE 2941468797-Zocalo 1st N. St. Electric 341828 Check cashed AP-Out for manual signature LCEC 369.34 Sheriff's Office 8/18/2016 8/12/2016 C 8460730000 FROM 07/09/16-08/08/16 8/22/2016 0 341828 Check cashed AP-Out for manual signature LCEC Sheriff's Office 8/18/2016 8/12/2016 C 8460730000 FROM 07/09/16-08/08/16 8/22/2016 10 341829 Check cashed CITY OF NAPLES FINANCE 64.78 Wastewter Dept 8/18/2016 8/16/2016 C 132802-1068465 06/15/16-08/13/16 3510 TH 8/18/2016 4700002527 0 341829 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 8/18/2016 8/16/2016 C 132802-1068465 06/15/16-08/13/16 3510 TH 8/18/2016 4700002527 80 UNDERGROUND UTILITIE 3510 Thomasson Dr Acct 68465-132802 341830 Check cashed Blocked for payment - Others CITY OF NAPLES FINANCE 1,563.85 Parks Admin 8/18/2016 8/16/2016 C 048802-1054107 06/15/16-08/13/16 1500 DA 8/23/2016 4700002461 0 341830 Check cashed Blocked for payment - Others CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 048802-1054107 06/15/16-08/13/16 1500 DA 8/23/2016 4700002461 40 UNDERGROUND UTILITIE 54107-48802 156361 341831 Check cashed AP from FT-MIGO done LCEC 296.64 Housing Service 8/18/2016 8/12/2016 C 9657741165 FROM 07/10/16-08/09/16 8/19/2016 4500165664 0 341831 Check cashed AP from FT-MIGO done LCEC Housing Service 8/18/2016 8/12/2016 C 9657741165 FROM 07/10/16-08/09/16 8/19/2016 4500165664 20 LIGHTING-OUTDOOR LCEC-ELECTRIC 2016 341832 Check cashed CITY OF NAPLES FINANCE 164.63 Wastewter Dept 8/18/2016 8/16/2016 C 102812-1013645 06/15/16-08/13/16 LAKEWOO 8/19/2016 4700002527 0 341832 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 8/18/2016 8/16/2016 C 102812-1013645 06/15/16-08/13/16 LAKEWOO 8/19/2016 4700002527 10 UNDERGROUND UTILITIE Lakewood Blvd Acct 13645- 102812 341833 Check cashed CITY OF NAPLES FINANCE 768.42 Parks Admin 8/18/2016 8/16/2016 C 108964-1062555 06/15/16-08/13/16 3300 TH 8/19/2016 4700002461 0 341833 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 108964-1062555 06/15/16-08/13/16 3300 TH 8/19/2016 4700002461 140 UNDERGROUND UTILITIE 62555-108964 156381 341834 Check cashed CITY OF NAPLES FINANCE 101.88 Road Maint 8/18/2016 8/16/2016 C 102864-1029365 06/15/16-08/13/16 2402 R 8/19/2016 4700002580 0 341834 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102864-1029365 06/15/16-08/13/16 2402 R 8/19/2016 4700002580 40 UNDERGROUND UTILITIE 102864-1029365 341835 Check cashed CITY OF NAPLES FINANCE 154.07 Parks Admin 8/18/2016 8/16/2016 C 078774-1070345 06/15/16-08/13/16 1973 BA 8/19/2016 4700002461 0 341835 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 078774-1070345 06/15/16-08/13/16 1973 BA 8/19/2016 4700002461 100 UNDERGROUND UTILITIE 70345-78774 156363 341836 Check cashed COLLIER COUNTY UTILITY BILLING 79.98 Road Maint 8/18/2016 8/17/2016 C 05089198000 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 0 341836 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/17/2016 C 05089198000 07/13/16-08/11/16 TRANSPT 8/19/2016 4700002587 60 UNDERGROUND UTILITIE 05089198000 341837 Check cashed COLLIER COUNTY UTILITY BILLING 79.45 Parks Admin 8/18/2016 8/16/2016 C 04800002700 07/12/16-08/10/16 P & R 8/19/2016 4700002617 0 341837 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/18/2016 8/16/2016 C 04800002700 07/12/16-08/10/16 P & R 8/19/2016 4700002617 350 UNDERGROUND UTILITIE 048-00-002700 156390 341838 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 2,018.07 Parks Admin 8/18/2016 8/16/2016 C 04802003100 07/12/16-08/10/16 P & R 8/23/2016 4700002617 0 341838 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/18/2016 8/16/2016 C 04802003100 07/12/16-08/10/16 P & R 8/23/2016 4700002617 360 UNDERGROUND UTILITIE 048-02-003100 156390 341839 Check cashed COLLIER COUNTY UTILITY BILLING 700.11 Parks Admin 8/18/2016 8/16/2016 C 04810397300 07/12/16-08/10/16 P & R 8/19/2016 4700002617 0 341839 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/18/2016 8/16/2016 C 04810397300 07/12/16-08/10/16 P & R 8/19/2016 4700002617 370 UNDERGROUND UTILITIE 048-10-397300 156390 341840 Check cashed COLLIER COUNTY UTILITY BILLING 63.66 Road Maint 8/18/2016 8/16/2016 C 05089197700 07/12/16-08/10/16 TRANSPT 8/18/2016 4700002587 0 8.31.16 Invoices Posted export.XLSX Page 503 Rec # 341812 341812 341813 341813 341814 341814 341815 341815 341816 341816 341817 341817 341821 341821 341823 341823 341826 341826 341828 341828 341829 341829 341830 341830 341831 341831 341832 341832 341833 341833 341834 341834 341835 341835 341836 341836 341837 341837 341838 341838 341839 341839 341840 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000643400 WATER AND SEWER 173431 COLLIER COUNTY LANDFILL Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to 951 ) PP IV B 4 05089197400 Water Bills Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to 951 ) PP IV B 4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 107 N. 1st Street 186-138324-643100 2941468797-Zocalo 1st N. St. Electric 107 N. 1st Street 186-138324-643100 643100 ELECTRICITY 138324 IMMOKALEE REDEVELOPMENT 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 3510 Thomasson Dr Acct 68465-132802 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 54107-48802 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC DATE 12/08/2015 AGENDA ITEM 16E3 LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CNML-Congregate Meals Lakewood Blvd Acct 13645- 102812 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 62555-108964 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102864-1029365 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 70345-78774 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 05089198000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 048-00-002700 156390 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-02-003100 156390 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-10-397300 156390 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 504 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341840 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/16/2016 C 05089197700 07/12/16-08/10/16 TRANSPT 8/18/2016 4700002587 30 UNDERGROUND UTILITIE 05089197700 341841 Check cashed COLLIER COUNTY UTILITY BILLING 100.38 Road Maint 8/18/2016 8/16/2016 C 04878627500 07/12/16-08/10/16 TRANSPT 8/18/2016 4700002588 0 341841 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/18/2016 8/16/2016 C 04878627500 07/12/16-08/10/16 TRANSPT 8/18/2016 4700002588 10 UNDERGROUND UTILITIE 04878627500 Water Bills 341842 Paid UNIFIRST CORP 4.18 Parks Admin 8/18/2016 9/11/2016 C 918 1113362 UNIFORMS 8/18/2016 4500164345 0 341842 Paid UNIFIRST CORP Parks Admin 8/18/2016 9/11/2016 C 918 1113362 UNIFORMS 8/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 341843 Paid UNIFIRST CORP 8.59 Parks Admin 8/18/2016 9/8/2016 C 918 1112669 UNIFORMS 8/18/2016 4500164343 0 341843 Paid UNIFIRST CORP Parks Admin 8/18/2016 9/8/2016 C 918 1112669 UNIFORMS 8/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 341844 Paid AP from FT-MIGO done UNIFIRST CORP 3.60 CDES Operations 8/18/2016 9/14/2016 C 918 1113676 UNIFORMS 8/31/2016 4500164445 0 341844 Paid AP from FT-MIGO done UNIFIRST CORP CDES Operations 8/18/2016 9/14/2016 C 918 1113676 UNIFORMS 8/31/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 341848 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 101.99 Road Maint 8/18/2016 9/10/2016 A 9060000010811 SHOES-SCOTT PICKENS 8/24/2016 4500161574 0 341848 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Road Maint 8/18/2016 9/10/2016 A 9060000010811 SHOES-SCOTT PICKENS 8/09 8/24/2016 4500161574 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 341849 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 127.49 Trans Traffic 8/18/2016 9/10/2016 A 9060000010812 SHOES-PATRICK HOBSON 8/22/2016 4500161404 0 341849 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Trans Traffic 8/18/2016 9/10/2016 A 9060000010812 SHOES-PATRICK HOBSON 8/08 8/22/2016 4500161404 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 341850 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 127.49 Parks Admin 8/18/2016 9/10/2016 A 9060000010810 SHOES-TOM MINACAPELLI 8/19/2016 4500161394 0 341850 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Parks Admin 8/18/2016 9/10/2016 A 9060000010810 SHOES-TOM MINACAPELLI 8/19/2016 4500161394 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 341851 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 25.50 Wastewater Lab 8/18/2016 9/10/2016 A 9060000010816 SHOES-GREG ABBOTT 8/23/2016 4500161787 0 341851 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/18/2016 9/10/2016 A 9060000010816 SHOES-GREG ABBOTT 8/09/16 8/23/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 341852 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 110.49 Wastewater Lab 8/18/2016 9/10/2016 A 9060000010814 SHOES-MICHAEL 8/22/2016 4500161787 0 341852 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/18/2016 9/10/2016 A 9060000010814 SHOES-MICHAEL WEINMANN 8/22/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 341853 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Wastewater Lab 8/18/2016 9/10/2016 A 9060000010813 SHOES-ADAM CAMPBELL 8/19/2016 4500161787 0 341853 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/18/2016 9/10/2016 A 9060000010813 SHOES-ADAM CAMPBELL 8/09 8/19/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 341854 Paid AP-Out for manual signature FLORIDA POWER & LIGHT 123.70 Various 8/18/2016 8/15/2016 C 78583-50023 07/14/16-08/15/16 TOUR/EC 8/29/2016 0 341854 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Various 8/18/2016 8/15/2016 C 78583-50023 07/14/16-08/15/16 TOUR/EC 8/29/2016 10 341854 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Various 8/18/2016 8/15/2016 C 78583-50023 07/14/16-08/15/16 TOUR/EC 8/29/2016 10 341855 Paid AP-Out for manual signature FLORIDA POWER & LIGHT 185.77 Various 8/18/2016 8/15/2016 C 74195-30022 07/14/16-08/15/16 TOUR/EC 8/29/2016 0 341855 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Various 8/18/2016 8/15/2016 C 74195-30022 07/14/16-08/15/16 TOUR/EC 8/29/2016 10 341855 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Various 8/18/2016 8/15/2016 C 74195-30022 07/14/16-08/15/16 TOUR/EC 8/29/2016 10 341856 Paid AP-Out for manual signature FLORIDA POWER & LIGHT 141.81 Various 8/18/2016 8/15/2016 C 65473-60021 07/14/16-08/15/16 TOUR/EC 8/29/2016 0 341856 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Various 8/18/2016 8/15/2016 C 65473-60021 07/14/16-08/15/16 TOUR/EC 8/29/2016 10 341856 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Various 8/18/2016 8/15/2016 C 65473-60021 07/14/16-08/15/16 TOUR/EC 8/29/2016 10 341857 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 5,435.98 Trans Admin 8/18/2016 8/15/2016 C 08552-21354 07/14/16-08/15/16 TRANSPT 8/19/2016 4700002473 0 341857 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Trans Admin 8/18/2016 8/15/2016 C 08552-21354 07/14/16-08/15/16 TRANSPT 8/19/2016 4700002473 10 ELECTRICAL SERVICES FPL ACCT# 08552-21354 341858 Paid AP from FT-MIGO done FLORIDA POWER & LIGHT 74.01 Road Maint 8/18/2016 8/15/2016 C 74037-36130 07/14/16-08/15/16 TRANSPT 8/29/2016 4500163535 0 341858 Paid AP from FT-MIGO done FLORIDA POWER & LIGHT Road Maint 8/18/2016 8/15/2016 C 74037-36130 07/14/16-08/15/16 TRANSPT 8/29/2016 4500163535 10 ELECTRICAL SERVICES Acct 74037-36130 Victoria Park Pump 341859 Check cashed FLORIDA POWER & LIGHT 11.73 Wastewter Dept 8/18/2016 8/15/2016 C 30547-31207 07/14/16-08/15/16 PUO 8/19/2016 47000025510 8.31.16 Invoices Posted export.XLSX Page 505 Rec # 341840 341841 341841 341842 341842 341843 341843 341844 341844 341848 341848 341849 341849 341850 341850 341851 341851 341852 341852 341853 341853 341854 341854 341854 341855 341855 341855 341856 341856 341856 341857 341857 341858 341858 341859 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 05089197700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PPP ( US 41 N to Logan ) PP IV B4 04878627500 Water Bills PPP ( US 41 N to Logan ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-163647-652140-0 PROTECTIVE FOOTWEAR 111-163647-652140-0 652140 PERSONAL SAFETY EQU 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S 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 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000643100 ELECTRICITY 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000643100 ELECTRICITY 138760 ECONOMIC DEVELOPMENT 0000643100 ELECTRICITY 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000643100 ELECTRICITY 138760 ECONOMIC DEVELOPMENT 0000643100 ELECTRICITY 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000643100 ELECTRICITY 138760 ECONOMIC DEVELOPMENT FPL ACCT# 08552-21354 643100 ELECTRICITY 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct 74037-36130 Victoria Park Pump 643100 ELECTRICITY 172530 VICTORIA PARK DRAINAGE GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8.31.16 Invoices Posted export.XLSX Page 506 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341859 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/18/2016 8/15/2016 C 30547-31207 07/14/16-08/15/16 PUO 8/19/2016 4700002551 50 ELECTRICAL SERVICES 30547-31207 3186 Horseshoe Dr 341860 Check cashed FLORIDA POWER & LIGHT 476.16 Solid Waste 8/18/2016 8/15/2016 C 29757-57531 07/14/16-08/15/16 PUO 8/19/2016 4700002539 0 341860 Check cashed FLORIDA POWER & LIGHT Solid Waste 8/18/2016 8/15/2016 C 29757-57531 07/14/16-08/15/16 PUO 8/19/2016 4700002539 40 ELECTRICAL SERVICES 29757-57531 3730 White Lake Scalehouse 341861 Check cashed FLORIDA POWER & LIGHT 699.06 Solid Waste 8/18/2016 8/15/2016 C 16910-47102 07/14/16-08/15/16 PUO 8/19/2016 4700002539 0 341861 Check cashed FLORIDA POWER & LIGHT Solid Waste 8/18/2016 8/15/2016 C 16910-47102 07/14/16-08/15/16 PUO 8/19/2016 4700002539 10 ELECTRICAL SERVICES 16910-47102 -2640 Enterprise Ave. 341862 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 616.40 Helicopter Ops 8/18/2016 8/15/2016 C 07782-51314 07/14/16-08/15/16 HELICOP 8/24/2016 0 341862 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT Helicopter Ops 8/18/2016 8/15/2016 C 07782-51314 07/14/16-08/15/16 HELICOP 8/24/2016 10 341863 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 12,001.35 CDES Operations 8/18/2016 8/15/2016 C 01458-36201 07/14/16-08/15/16 CDO 8/19/2016 4700002668 0 341863 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT CDES Operations 8/18/2016 8/15/2016 C 01458-36201 07/14/16-08/15/16 CDO 8/19/2016 4700002668 10 ELECTRICAL SERVICES Account 01458-36201 341864 Check cashed FLORIDA POWER & LIGHT 279.89 Road Maint 8/18/2016 8/15/2016 C 00755-48123 07/14/16-08/15/16 TRANSPT 8/19/2016 4700002542 0 341864 Check cashed FLORIDA POWER & LIGHT Road Maint 8/18/2016 8/15/2016 C 00755-48123 07/14/16-08/15/16 TRANSPT 8/19/2016 4700002542 10 ELECTRICAL SERVICES 00755-48123 FPL Accounts 341865 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA 46.62 State Attorney 8/18/2016 6/7/2016 A 06E0009075656 0009075656-4/09/16-5/08/1 8/19/2016 4500162914 0 341865 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA State Attorney 8/18/2016 6/7/2016 A 06E0009075656 0009075656-4/09/16-5/08/1 8/19/2016 4500162914 10 WATER/BOTTLE/DRIN KIN Bottled Water & Rental Hot/Cold Disp. 341866 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA 64.75 State Attorney 8/18/2016 7/8/2016 A 06F0009075656 0009075656-5/09/16-6/08/1 8/19/2016 4500162914 0 341866 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA State Attorney 8/18/2016 7/8/2016 A 06F0009075656 0009075656-5/09/16-6/08/1 8/19/2016 4500162914 10 WATER/BOTTLE/DRIN KIN Bottled Water & Rental Hot/Cold Disp. 341867 Check cashed CITY OF NAPLES FINANCE 274.39 Parks Admin 8/18/2016 8/16/2016 C 046348-1053827 06/15/16-08/13/16 3300 TH 8/19/2016 4700002461 0 341867 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 046348-1053827 06/15/16-08/13/16 3300 TH 8/19/2016 4700002461 120 UNDERGROUND UTILITIE 53827-46348 156381 341868 Check cashed AP from FT-Other (See Notes) CITY OF NAPLES FINANCE 529.75 Parks Admin 8/18/2016 8/16/2016 C 046350-1053829 06/15/16-08/13/16 3500 TH 8/23/2016 4700002461 0 341868 Check cashed AP from FT-Other (See Notes) CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 046350-1053829 06/15/16-08/13/16 3500 TH 8/23/2016 4700002461 130 UNDERGROUND UTILITIE 53829-46350 156381 341869 Check cashed CITY OF NAPLES FINANCE 98.88 Road Maint 8/18/2016 8/16/2016 C 102836-1030585 06/15/16-08/13/16 PONCE D 8/19/2016 4700002581 0 341869 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102836-1030585 06/15/16-08/13/16 PONCE D 8/19/2016 4700002581 20 UNDERGROUND UTILITIE 102836-1030585 341870 Check cashed CITY OF NAPLES FINANCE 19.78 Parks Admin 8/18/2016 8/16/2016 C 106094-1029761 06/15/16-08/13/16 2568 PO 8/19/2016 4700002461 0 341870 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 106094-1029761 06/15/16-08/13/16 2568 PO 8/19/2016 4700002461 20 UNDERGROUND UTILITIE 29761-106094 156332 341871 Check cashed Approved CITY OF NAPLES FINANCE 1,199.12 EMS 8/18/2016 8/16/2016 C 129284-1070839 06/15/16-08/13/16 2795 AI 8/22/2016 0 341871 Check cashed Approved CITY OF NAPLES FINANCE DEPARTMENT EMS 8/18/2016 8/16/2016 C 129284-1070839 06/15/16-08/13/16 2795 AI 8/22/2016 10 341872 Paid AP-Out for manual signature CITY OF NAPLES FINANCE 600.03 Various 8/18/2016 8/16/2016 C 129682-1051215 06/15/16-08/13/16 725 AIR 8/29/2016 0 341872 Paid AP-Out for manual signature CITY OF NAPLES FINANCE DEPARTMENT Various 8/18/2016 8/16/2016 C 129682-1051215 06/15/16-08/13/16 725 AIR 8/29/2016 10 341873 Check cashed CITY OF NAPLES FINANCE 208.92 Parks Admin 8/18/2016 8/16/2016 C 078776-1066985 06/15/16-08/13/16 2015 BA 8/19/2016 4700002461 0 341873 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 078776-1066985 06/15/16-08/13/16 2015 BA 8/19/2016 4700002461 90 UNDERGROUND UTILITIE 66985-78776 156363 341874 Check cashed CITY OF NAPLES FINANCE 49.45 Road Maint 8/18/2016 8/16/2016 C 102840-1030819 06/15/16-08/13/16 1550 ME 8/19/2016 4700002583 0 341874 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102840-1030819 06/15/16-08/13/16 1550 ME 8/19/2016 4700002583 10 UNDERGROUND UTILITIE 102840-1030819 Water Bills 341875 Check cashed AP from FT-Other (See Notes) CITY OF NAPLES FINANCE 816.84 Parks Admin 8/18/2016 8/16/2016 C 114344-1063283 06/15/16-08/13/16 4260 AV 8/23/2016 4700002461 0 341875 Check cashed AP from FT-Other (See Notes) CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 114344-1063283 06/15/16-08/13/16 4260 AV 8/23/2016 4700002461 50 UNDERGROUND UTILITIE 63283-114344 156361 341876 Check cashed Blocked for payment - Others CITY OF NAPLES FINANCE 1,142.30 Parks Admin 8/18/2016 8/16/2016 C 046206-1053797 06/15/16-08/13/16 4284 AV 8/23/2016 4700002461 0 8.31.16 Invoices Posted export.XLSX Page 507 Rec # 341859 341860 341860 341861 341861 341862 341862 341863 341863 341864 341864 341865 341865 341866 341866 341867 341867 341868 341868 341869 341869 341870 341870 341871 341871 341872 341872 341873 341873 341874 341874 341875 341875 341876 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 30547-31207 3186 Horseshoe Dr 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CCL 29757-57531 3730 White Lake Scalehouse CCL 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Electricity for Naples Recyclng Center 2640 Enterprise Ave. Acct # 16910-47102 16910-47102 -2640 Enterprise Ave. Electricity for Naples Recyclng Center 2640 Enterprise Ave. Acct # 16910-47102 643100 ELECTRICITY 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 0000643100 ELECTRICITY 144510 HELICOPTER Account 01458-36201 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Goodlette Rd ( PPR to VBR ) PP IV B4 00755-48123 FPL Accounts Goodlette Rd ( PPR to VBR ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES Bottled Water & Rental Hot/Cold Disp. OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES Bottled Water & Rental Hot/Cold Disp. OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 53827-46348 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 53829-46350 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102836-1030585 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 29761-106094 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 66985-78776 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Airport Rd ( US 41 E to Cougar ) PP IV B4 102840-1030819 Water Bills Airport Rd ( US 41 E to Cougar ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 63283-114344 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 508 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341876 Check cashed Blocked for payment - Others CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 046206-1053797 06/15/16-08/13/16 4284 AV 8/23/2016 4700002461 30 UNDERGROUND UTILITIE 53797-46206 156361 341877 Check cashed CITY OF NAPLES FINANCE 70.45 Road Maint 8/18/2016 8/16/2016 C 102834-1030629 06/15/16-08/13/16 4950 ST 8/19/2016 4700002581 0 341877 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102834-1030629 06/15/16-08/13/16 4950 ST 8/19/2016 4700002581 30 UNDERGROUND UTILITIE 102834-1030629 341878 Check cashed CITY OF NAPLES FINANCE 116.88 Road Maint 8/18/2016 8/16/2016 C 102838-1028605 06/15/16-08/13/16 2370 R 8/19/2016 4700002580 0 341878 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102838-1028605 06/15/16-08/13/16 2370 R 8/19/2016 4700002580 30 UNDERGROUND UTILITIE 102838-1028605 341879 Check cashed CITY OF NAPLES FINANCE 82.45 Road Maint 8/18/2016 8/16/2016 C 102854-1028599 06/15/16-08/13/16 5094 R 8/19/2016 4700002580 0 341879 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102854-1028599 06/15/16-08/13/16 5094 R 8/19/2016 4700002580 20 UNDERGROUND UTILITIE 102854-1028599 341880 Check cashed CITY OF NAPLES FINANCE 98.88 Road Maint 8/18/2016 8/16/2016 C 102866-1029393 06/15/16-08/13/16 R O W A 8/19/2016 4700002581 0 341880 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Road Maint 8/18/2016 8/16/2016 C 102866-1029393 06/15/16-08/13/16 R O W A 8/19/2016 4700002581 10 UNDERGROUND UTILITIE 102866-1029393 Water Bills 341881 Check cashed AP from FT-Other (See Notes) CITY OF NAPLES FINANCE 148.14 Parks Admin 8/18/2016 8/16/2016 C 105282-1061941 06/15/16-08/13/16 1800-18 8/23/2016 4700002461 0 341881 Check cashed AP from FT-Other (See Notes) CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 8/18/2016 8/16/2016 C 105282-1061941 06/15/16-08/13/16 1800-18 8/23/2016 4700002461 80 UNDERGROUND UTILITIE 61941-105282 156363 341882 Check cashed CITY OF NAPLES FINANCE 38.61 Wastewter Dept 8/18/2016 8/16/2016 C 106284-1006979 06/15/16-08/13/16 3555 LI 8/19/2016 4700002527 0 341882 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 8/18/2016 8/16/2016 C 106284-1006979 06/15/16-08/13/16 3555 LI 8/19/2016 4700002527 30 UNDERGROUND UTILITIE 3555 Lift Bayshore Dr Acct 6979-106284 341883 Check cashed CITY OF NAPLES FINANCE 116.04 Wastewter Dept 8/18/2016 8/16/2016 C 130152-1051577 06/15/16-08/13/16 4300 TH 8/19/2016 4700002527 0 341883 Check cashed CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 8/18/2016 8/16/2016 C 130152-1051577 06/15/16-08/13/16 4300 TH 8/19/2016 4700002527 70 UNDERGROUND UTILITIE 4300 Thomasson Dr Acct 51577-130152 341884 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 1,124.96 W Projects 8/19/2016 9/14/2016 A WN001528 UNDERGROUND UTILITY 8/27/2016 4500169783 0 341884 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC W Projects 8/19/2016 9/14/2016 A WN001528 UNDERGROUND UTILITY PARTS 8/27/2016 4500169783 70 UNDERGROUND UTILITIE 3/4X2-1/2 MIP STRT MTR COUP-2 PC TAIL PC 341885 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 2.86 EMS 8/19/2016 9/15/2016 A 82242756 MEDICAL SUPPLIES 8/24/2016 4500161310 0 341885 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/19/2016 9/15/2016 A 82242756 MEDICAL SUPPLIES 8/24/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 341886 Paid Blocked for payment - Others BOUND TREE MEDICAL LLC 3,966.98 EMS 8/19/2016 9/15/2016 A 82242757 MEDICAL SUPPLIES 8/19/2016 4500161310 0 341886 Paid Blocked for payment - Others BOUND TREE MEDICAL LLC EMS 8/19/2016 9/15/2016 A 82242757 MEDICAL SUPPLIES 8/19/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 341887 Check cashed AP from FT-MIGO done DALAS D DISNEY 5.20 Solid Waste Capit 8/19/2016 7/29/2016 C 4383A TO 7/1/16 NORTHEAST 8/22/2016 4500159876 0 341887 Check cashed AP from FT-MIGO done DALAS D DISNEY Solid Waste Capit 8/19/2016 7/29/2016 C 4383A TO 7/1/16 NORTHEAST RECYC 8/22/2016 4500159876 20 ENGINEERING SERVICES Reimbursables 341889 Paid DAVID B FOX 292.50 Parks Admin 8/19/2016 8/18/2016 A 7/25-8/17/16 7/25-8/17/16 ENCP KARATE- 8/19/2016 4500161572 0 341889 Paid DAVID B FOX Parks Admin 8/19/2016 8/18/2016 A 7/25-8/17/16 7/25-8/17/16 ENCP KARATE- 8/19/2016 4500161572 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 341893 Paid AP from FT-Issue resolved MARIANNE T LORUSSO 643.50 Parks Admin 8/19/2016 8/16/2016 C JULY 20-AUG 12 JULY 20-AUG 12, 2016 8/30/2016 4500161415 0 341893 Paid AP from FT-Issue resolved MARIANNE T LORUSSO Parks Admin 8/19/2016 8/16/2016 C JULY 20-AUG 12 JULY 20-AUG 12, 2016 8/30/2016 4500161415 10 INSTRUCTIONAL SVCS DANCE / VOICE INSTRUCTOR 341901 Paid AP from FT-MIGO done MARLIN ENVIRONMENTAL 948.00 Wastewter Dept 8/19/2016 9/17/2016 C 18054 GREASE HAULING 8/30/2016 4500169677 0 341901 Paid AP from FT-MIGO done MARLIN ENVIRONMENTAL Wastewter Dept 8/19/2016 9/17/2016 C 18054 GREASE HAULING 8/30/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING 341907 Paid JOHN MANSIKA 1,492.71 Utility Billing 8/19/2016 8/18/2016 C 04936950803 REFUND/WATER/SEWER 8/19/2016 0 341907 Paid JOHN MANSIKA Utility Billing 8/19/2016 8/18/2016 C 04936950803 REFUND/WATER/SEWER 8/19/2016 10 341908 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC -7.25 Road Maint 8/19/2016 6/20/2016 A 3859724-00 CREDIT MEMO 8/24/2016 4500163543 0 341908 Paid AP-In Review FLORIDA IRRIGATION SUPPLY INC Road Maint 8/19/2016 6/20/2016 A 3859724-00 CREDIT MEMO 8/24/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 341911 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 41.24 Parks Admin 8/19/2016 9/12/2016 C 3311541815 OFFICE SUPPLIES 8/23/2016 4500161737 0 341911 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/19/2016 9/12/2016 C 3311541815 OFFICE SUPPLIES 8/23/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341913 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 11.89 Library 8/19/2016 9/12/2016 C 3311541799 OFFICE SUPPLIES 8/19/2016 4500162228 0 341913 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/19/2016 9/12/2016 C 3311541799 OFFICE SUPPLIES 8/19/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341914 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 51.74 Library 8/19/2016 9/12/2016 C 3311541801 OFFICE SUPPLIES 8/19/2016 4500162228 0 341914 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/19/2016 9/12/2016 C 3311541801 OFFICE SUPPLIES 8/19/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341915 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 55.92 Library 8/19/2016 9/12/2016 C 3311541802 OFFICE SUPPLIES 8/19/2016 4500162228 0 341915 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/19/2016 9/12/2016 C 3311541802 OFFICE SUPPLIES 8/19/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341916 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 131.66 Library 8/19/2016 9/12/2016 C 3311541806 OFFICE SUPPLIES 8/19/2016 4500162228 0 341916 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/19/2016 9/12/2016 C 3311541806 OFFICE SUPPLIES 8/19/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341917 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 940.19 Library 8/19/2016 9/12/2016 C 3311541808 OFFICE SUPPLIES 8/19/2016 4500162228 0 8.31.16 Invoices Posted export.XLSX Page 509 Rec # 341876 341877 341877 341878 341878 341879 341879 341880 341880 341881 341881 341882 341882 341883 341883 341884 341884 341885 341885 341886 341886 341887 341887 341889 341889 341893 341893 341901 341901 341907 341907 341908 341908 341911 341911 341913 341913 341914 341914 341915 341915 341916 341916 341917 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 53797-46206 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102834-1030629 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102838-1028605 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102854-1028599 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 102866-1029393 Water Bills Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 61941-105282 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 3555 Lift Bayshore Dr Acct 6979-106284 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4300 Thomasson Dr Acct 51577-130152 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3/4X2-1/2 MIP STRT MTR COUP-2 PC TAIL PC 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Reimbursables 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Phase 1 NERC (cap) 111-156381-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156381-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM DANCE / VOICE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 Blanket PO GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000220150 REFUNDS Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-156314-651110 OFFICE SUPPLIES FOR NCRP 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8.31.16 Invoices Posted export.XLSX Page 510 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341917 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/19/2016 9/12/2016 C 3311541808 OFFICE SUPPLIES 8/19/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 341918 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 386.08 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BQ 8/19/2016 4500163057 0 342003 Paid WOODS WEIDENMILLER MICHETTI & RUDNI County Atty 8/19/2016 8/31/2016 A 18771 10178-019: LIBRTY V. 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Others BALANCE PROFESSIONAL INC 1,525.60 Solid Waste 8/19/2016 9/11/2016 A 1026395 WEEK WORKED 8/14/2016 8/22/2016 4500167899 0 342014 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/19/2016 9/11/2016 A 1026395 WEEK WORKED 8/14/2016 8/22/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 342015 Paid AP from FT-Other (See Notes) BALANCE PROFESSIONAL INC 857.60 Domestic Animal 8/19/2016 9/11/2016 A 1026396 WEEK WORKED 8/14/2016 8/29/2016 4500169049 0 342015 Paid AP from FT-Other (See Notes) BALANCE PROFESSIONAL INC Domestic Animal 8/19/2016 9/11/2016 A 1026396 WEEK WORKED 8/14/2016 8/29/2016 4500169049 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 342017 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,362.34 W Projects 8/19/2016 9/11/2016 A 1026394 WEEK WORKED 8/14/2016 8/26/2016 4500167911 0 342017 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC W Projects 8/19/2016 9/11/2016 A 1026394 WEEK WORKED 8/14/2016 8/26/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 8.31.16 Invoices Posted export.XLSX Page 513 Rec # 341948 341949 341949 341950 341950 341951 341951 341968 341968 341969 341969 341970 341970 341992 341992 341993 341993 341994 341994 341995 341995 341995 341999 341999 342003 342003 342004 342004 342006 342006 342011 342011 342012 342012 342013 342013 342014 342014 342015 342015 342017 342017 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 111-156314-651110 OFFICE SUPPLIES FOR NCRP 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 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 239 ADS 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Clerk of Courts for Armored Car - NCGSC 641950 POST FREIGHT UPS 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 #F001107-Brinks Monthly Service 642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Bank Deposit Acct. #9999512010 642100 BANK FEES 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000871100 PRINCIPAL BONDS 939010 REDEMPTION OF LONG-TERM DEBT 0000872100 INTEREST BONDS 939010 REDEMPTION OF LONG-TERM DEBT 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS CNML-Congregate Meals COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 0000220150 REFUNDS 0000652410 FUEL AND LUBRICANTS 122450 FUEL DISTRIBUTION 0000220150 REFUNDS 0000654360 OTHER TRAINING EDUCA 138326 CURRENT PLANNING FY 2004 0000654360 OTHER TRAINING EDUCA 138326 CURRENT PLANNING FY 2004 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII HHW Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 514 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342018 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Solid Waste 8/19/2016 9/11/2016 A 1026383 WEEK WORKED 8/14/2016 8/19/2016 4500167899 0 342018 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/19/2016 9/11/2016 A 1026383 WEEK WORKED 8/14/2016 8/19/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE 342019 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 2,209.20 Solid Waste 8/19/2016 9/11/2016 A 1026384 WEEK WORKED 8/14/2016 8/19/2016 4500167899 0 342019 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/19/2016 9/11/2016 A 1026384 WEEK WORKED 8/14/2016 8/19/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 342020 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 631.20 Solid Waste 8/19/2016 9/11/2016 A 1026385 WEEK WORKED 8/14/2016 8/19/2016 4500167899 0 342020 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/19/2016 9/11/2016 A 1026385 WEEK WORKED 8/14/2016 8/19/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE 342021 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,306.64 Fac Mgmt 8/19/2016 9/11/2016 A 1026389 WEEK WORKED 8/14/2016 8/22/2016 4500167879 0 342021 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/19/2016 9/11/2016 A 1026389 WEEK WORKED 8/14/2016 8/22/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 342022 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 5,142.10 Fac Mgmt 8/19/2016 9/11/2016 A 1026386 WEEK WORKED 8/14/2016 8/25/2016 4500167879 0 342022 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/19/2016 9/11/2016 A 1026386 WEEK WORKED 8/14/2016 8/25/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 342023 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/19/2016 9/11/2016 A 1026399 WEEK WORKED 8/14/2016 8/22/2016 4500167897 0 342023 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/19/2016 9/11/2016 A 1026399 WEEK WORKED 8/14/2016 8/22/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 342024 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 3,577.60 Water Dept 8/19/2016 9/11/2016 A 1026400 WEEK WORKED 8/14/2016 8/22/2016 4500167897 0 342024 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Water Dept 8/19/2016 9/11/2016 A 1026400 WEEK WORKED 8/14/2016 8/22/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 342025 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/19/2016 9/11/2016 A 1026401 WEEK WORKED 8/14/2016 8/22/2016 4500167900 0 342025 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/19/2016 9/11/2016 A 1026401 WEEK WORKED 8/14/2016 8/22/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIEL D 342026 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/19/2016 9/11/2016 A 1026402 WEEK WORKED 8/14/2016 8/22/2016 4500167897 0 342026 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/19/2016 9/11/2016 A 1026402 WEEK WORKED 8/14/2016 8/22/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 342027 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 8/19/2016 9/11/2016 A 1026398 WEEK WORKED 8/14/2016 8/19/2016 4500167901 0 342027 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Meter Sect 8/19/2016 9/11/2016 A 1026398 WEEK WORKED 8/14/2016 8/19/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 342028 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 8,282.11 Pelican Bay Div 8/19/2016 9/11/2016 A 1026393 WEEK WORKED 8/14/2016 8/22/2016 4500168067 0 342028 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/19/2016 9/11/2016 A 1026393 WEEK WORKED 8/14/2016 8/22/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 342028 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/19/2016 9/11/2016 A 1026393 WEEK WORKED 8/14/2016 8/22/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 342028 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/19/2016 9/11/2016 A 1026393 WEEK WORKED 8/14/2016 8/22/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 342029 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 110.48 Fac Mgmt 8/19/2016 9/11/2016 A 1026391 WEEK WORKED 8/14/2016 8/22/2016 4500167879 0 342029 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Fac Mgmt 8/19/2016 9/11/2016 A 1026391 WEEK WORKED 8/14/2016 8/22/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 342031 Paid Blocked for payment - Others HARTFORD INSURANCE COMPANY OF 3,291.00 Risk Mgmt 8/19/2016 8/18/2016 C 87052538352015 105 PALM DRIVE 8/19/2016 4500161326 0 342031 Paid Blocked for payment - Others HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 8/19/2016 8/18/2016 C 87052538352015 105 PALM DRIVE 8/19/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 342032 Paid AP-In Review JM TODD COMPANY 201.26 State Attorney 8/19/2016 9/14/2016 A 556720 LEASE 08/15-09/14/2016 8/25/2016 4500167617 0 342032 Paid AP-In Review JM TODD COMPANY State Attorney 8/19/2016 9/14/2016 A 556720 LEASE 08/15-09/14/2016 8/25/2016 4500167617 20 COPY MACHINES Copier Lease - Monthly 342037 Paid AP from FT-MIGO done CORPORATE BILLING LLC 345.53 Fleet Mgmt 8/19/2016 9/15/2016 A 483958-2 PARTS 8/22/2016 4500161589 0 342037 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/15/2016 A 483958-2 PARTS 8/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 342038 Paid AP from FT-MIGO done CORPORATE BILLING LLC 133.76 Fleet Mgmt 8/19/2016 9/15/2016 A 484638 PARTS 8/22/2016 4500161589 0 342038 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/15/2016 A 484638 PARTS 8/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 342039 Paid AP from FT-MIGO done CORPORATE BILLING LLC 38.03 Fleet Mgmt 8/19/2016 9/15/2016 A 484843 PARTS 8/22/2016 4500161589 0 8.31.16 Invoices Posted export.XLSX Page 515 Rec # 342018 342018 342019 342019 342020 342020 342021 342021 342022 342022 342023 342023 342024 342024 342025 342025 342026 342026 342027 342027 342028 342028 342028 342028 342029 342029 342031 342031 342032 342032 342037 342037 342038 342038 342039 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII 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 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII 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 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 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED_WELLFIEL D 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 36 month lease @ $201.26 per month Copier Lease - Monthly 36 month lease @ $201.26 per month 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 516 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342039 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/15/2016 A 484843 PARTS 8/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 342040 Paid AP from FT-MIGO done CORPORATE BILLING LLC 85.67 Fleet Mgmt 8/19/2016 9/15/2016 A 484834 FILTERS 8/22/2016 4500163174 0 342040 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/15/2016 A 484834 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342041 Paid AP from FT-MIGO done CORPORATE BILLING LLC 21.22 Fleet Mgmt 8/19/2016 9/15/2016 A 484836 FILTERS 8/22/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 517 Rec # 342039 342040 342040 342041 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 518 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342041 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/15/2016 A 484836 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342043 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY 268.30 Fleet Mgmt 8/19/2016 9/13/2016 A 104536 BATTERIES 8/20/2016 4500167548 0 342043 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/19/2016 9/13/2016 A 104536 BATTERIES 8/20/2016 4500167548 10 AUTO PARTS BATTERIES 342045 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 10.24 Fleet Mgmt 8/19/2016 9/16/2016 C 11-546435 PARTS - WIPER BLADE 8/20/2016 4500163455 0 342045 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/19/2016 9/16/2016 C 11-546435 PARTS - WIPER BLADE 8/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342047 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 297.00 Wastewater Lab 8/19/2016 9/15/2016 A 1635132298 ANALYTICAL LABS 8/22/2016 4500161284 0 342047 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/19/2016 9/15/2016 A 1635132298 ANALYTICAL LABS 8/22/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 342048 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC 7.34 Fleet Mgmt 8/19/2016 8/16/2016 C 214404 PARTS 8/24/2016 4500163492 0 342048 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/19/2016 8/16/2016 C 214404 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342049 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC 636.01 Fleet Mgmt 8/19/2016 8/17/2016 C 214796 PARTS 8/24/2016 4500163492 0 342049 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/19/2016 8/17/2016 C 214796 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342050 Check cashed AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC 150.94 Fleet Mgmt 8/19/2016 8/17/2016 C 214913 PARTS 8/24/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 519 Rec # 342041 342043 342043 342045 342045 342047 342047 342048 342048 342049 342049 342050 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 520 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342050 Check cashed AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/19/2016 8/17/2016 C 214913 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342051 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC 8.16 Fleet Mgmt 8/19/2016 8/17/2016 C 214915 PARTS 8/24/2016 4500163492 0 342051 Check cashed AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/19/2016 8/17/2016 C 214915 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342053 Paid Blocked for payment - Others WALLACE INTERNATIONAL TRUCKS 4,652.52 Fleet Mgmt 8/19/2016 9/14/2016 A 279654 PARTS 8/20/2016 4500163337 0 342053 Paid Blocked for payment - Others WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/19/2016 9/14/2016 A 279654 PARTS 8/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342054 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 22.40 Fleet Mgmt 8/19/2016 9/15/2016 A 279865 PARTS 8/19/2016 4500163337 0 342054 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/19/2016 9/15/2016 A 279865 PARTS 8/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342055 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 176.82 Fleet Mgmt 8/19/2016 9/15/2016 A 279818 PARTS 8/19/2016 4500163337 0 342055 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/19/2016 9/15/2016 A 279818 PARTS 8/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342056 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 8.77 Fleet Mgmt 8/19/2016 9/16/2016 C 11-546434 PARTS - BLACK NITRILE X 8/20/2016 4500163455 0 342056 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/19/2016 9/16/2016 C 11-546434 PARTS - BLACK NITRILE X 8/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342057 Paid AP from FT-MIGO done ADVANCED MEDICAL OF NAPLES LLC 833.33 Risk Mgmt 8/19/2016 9/15/2016 A 8-2016 AUG 16 MEDICAL DIRECTOR 8/19/2016 4500167383 0 342057 Paid AP from FT-MIGO done ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 8/19/2016 9/15/2016 A 8-2016 AUG 16 MEDICAL DIRECTOR 8/19/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL PHYS, DRUG TESTING 342060 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC 3,150.13 Water North 8/19/2016 9/14/2016 A SINV64626 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 0 342060 Paid Blocked for payment - Others SULPHURIC ACID TRADING CO INC Water North 8/19/2016 9/14/2016 A SINV64626 SULPHURIC ACID, P.UTIL 8/24/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 342061 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY 58.28 Fleet Mgmt 8/19/2016 9/9/2016 A 104398 BATTERIES 8/20/2016 45001675480 342061 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/19/2016 9/9/2016 A 104398 BATTERIES 8/20/2016 4500167548 10 AUTO PARTS BATTERIES 342062 Paid AP from FT-MIGO done CORPORATE BILLING LLC 24.45 Fleet Mgmt 8/19/2016 9/14/2016 A 484663 FILTERS 8/22/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 521 Rec # 342050 342051 342051 342053 342053 342054 342054 342055 342055 342056 342056 342057 342057 342060 342060 342061 342061 342062 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MED DIRECTOR, EMPL PHYS, DRUG TESTING 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 522 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342062 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/14/2016 A 484663 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342063 Paid AP from FT-MIGO done CORPORATE BILLING LLC 68.90 Fleet Mgmt 8/19/2016 9/14/2016 A 484664 PARTS 8/22/2016 4500161589 0 342063 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/14/2016 A 484664 PARTS 8/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 342064 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 17.48 Fleet Mgmt 8/19/2016 9/12/2016 A 279626 PARTS 8/19/2016 4500163337 0 342064 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/19/2016 9/12/2016 A 279626 PARTS 8/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342067 Paid AP from FT-MIGO done CORPORATE BILLING LLC 12.51 Fleet Mgmt 8/19/2016 9/12/2016 A 484401 PARTS 8/22/2016 4500161589 0 342067 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/12/2016 A 484401 PARTS 8/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 342068 Paid AP from FT-MIGO done CORPORATE BILLING LLC 6.20 Fleet Mgmt 8/19/2016 9/12/2016 A 484400 FILTERS 8/22/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 523 Rec # 342062 342063 342063 342064 342064 342067 342067 342068 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 524 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342068 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/19/2016 9/12/2016 A 484400 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342069 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS -570.00 Fleet Mgmt 8/19/2016 8/31/2016 A CM278830 CREDIT MEMO 8/19/2016 4500163337 0 342069 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/19/2016 8/31/2016 A CM278830 CREDIT MEMO 8/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342074 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 57.25 Fac Mgmt 8/19/2016 9/15/2016 A 9199827750 SPRAY NOZZLE,SIZE 4 8/23/2016 4500161355 0 342074 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/19/2016 9/15/2016 A 9199827750 SPRAY NOZZLE,SIZE 4 8/23/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 342077 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 222.80 Parks Admin 8/19/2016 9/15/2016 A 9200668953 CLEANING SUPPLIES 8/30/2016 4500163115 0 342077 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/19/2016 9/15/2016 A 9200668953 CLEANING SUPPLIES 8/30/2016 4500163115 20 EQUIP MTCE/HEAVY IND non Core items 342078 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 135.13 Fac Mgmt 8/19/2016 9/15/2016 A 9200668961 TIE-BACK LANYARD,1 LEG 8/24/2016 4500161355 0 342078 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/19/2016 9/15/2016 A 9200668961 TIE-BACK LANYARD,1 LEG 8/24/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 342079 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 97.43 Wastewter Dept 8/19/2016 9/15/2016 A 9199827768 SUPPLIES 8/23/2016 4500170297 0 342079 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9199827768 SUPPLIES 8/23/2016 4500170297 60 EQUIP MTCE/HEAVY IND WEB SLING TYPE 3 TUFF- EDGE 4INW 16 FT L 342079 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9199827768 SUPPLIES 8/23/2016 4500170297 120 EQUIP MTCE/HEAVY IND DOUBLE FACE SLEDGE HAMMER 8LB 32 IN 342080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 0.91 Fac Mgmt 8/19/2016 9/15/2016 A 9200679950 QUICK CONNECT 8/24/2016 4500161355 0 342080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/19/2016 9/15/2016 A 9200679950 QUICK CONNECT PLUG,1/4(M) 8/24/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 342081 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 26.36 Parks Admin 8/19/2016 9/15/2016 A 9200679968 BIG TORNADO MOP REFILL 8/25/2016 4500163115 0 342081 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/19/2016 9/15/2016 A 9200679968 BIG TORNADO MOP REFILL 8/25/2016 4500163115 20 EQUIP MTCE/HEAVY IND non Core items 342082 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 90.30 Parks Admin 8/19/2016 9/15/2016 A 9200679976 SUPPLIES 8/23/2016 45001614000 342082 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/19/2016 9/15/2016 A 9200679976 SUPPLIES 8/23/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 342086 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA 35.66 State Attorney 8/19/2016 8/5/2016 A 06G0009075656 0009075656-6/09/16-7/08/1 8/20/2016 4500162914 0 8.31.16 Invoices Posted export.XLSX Page 525 Rec # 342068 342069 342069 342074 342074 342077 342077 342078 342078 342079 342079 342079 342080 342080 342081 342081 342082 342082 342086 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156385-652910 - non core items 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 WEB SLING TYPE 3 TUFF- EDGE 4INW 16 FT L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DOUBLE FACE SLEDGE HAMMER 8LB 32 IN 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 111-156385-652910 - non core items 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 PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 526 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342086 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA State Attorney 8/19/2016 8/5/2016 A 06G0009075656 0009075656-6/09/16-7/08/1 8/20/2016 4500162914 10 WATER/BOTTLE/DRIN KIN Bottled Water & Rental Hot/Cold Disp. 342093 Paid AP from FT-Other (See Notes) CINTAS FAS LOCKBOX 636525 239.00 Fac Mgmt 8/19/2016 9/14/2016 A 0F24089867 LABOR/MATERIALS 8/24/2016 4500161424 0 342093 Paid AP from FT-Other (See Notes) CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/19/2016 9/14/2016 A 0F24089867 LABOR/MATERIALS 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342094 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 106.00 Fac Mgmt 8/19/2016 9/13/2016 A 0F24089866 INSPECTION 8/22/2016 4500161424 0 342094 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/19/2016 9/13/2016 A 0F24089866 INSPECTION 8/22/2016 4500161424 60 FIRE PROTECTION SYST DRY CHEMICAL INSPECTIONS 342096 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 894.35 Road Maint 8/19/2016 9/15/2016 A 3859418-00 IRRIGATION SUPPLIES 8/26/2016 4500163543 0 342096 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 8/19/2016 9/15/2016 A 3859418-00 IRRIGATION SUPPLIES 8/26/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 342099 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 300.00 Fac Mgmt 8/19/2016 9/15/2016 A 0F24089904 MONITORING 9/16-8/17 8/22/2016 4500161424 0 342099 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/19/2016 9/15/2016 A 0F24089904 MONITORING 9/16-8/17 8/22/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342103 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 89.50 TECM Admin 8/19/2016 8/19/2016 P 007704651 AGREEMENT/EASEMENT 8/24/2016 0 342103 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS TECM Admin 8/19/2016 8/19/2016 P 007704651 AGREEMENT/EASEMENT 8/24/2016 10 342104 Paid WASTE MANAGEMENT INC OF FLORIDA 42.00 Solid Waste 8/19/2016 8/1/2016 A 28180490 JULY 2016 LEACHATE 8/19/2016 4500161547 0 342104 Paid WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/19/2016 8/1/2016 A 28180490 JULY 2016 LEACHATE SAMPLI 8/19/2016 4500161547 10 MIXED WASTE PROCESS LOA PAYMENT 342105 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 4,492.05 Solid Waste 8/19/2016 8/1/2016 A 08012016 / 10533 EXCESS BIOMASS 8/19/2016 4500161547 0 342105 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/19/2016 8/1/2016 A 08012016 / 10533 EXCESS BIOMASS REMOVAL RE 8/19/2016 4500161547 30 MIXED WASTE PROCESS Mulch Removal 342107 Paid UNIFIRST CORP 8.87 Wastewter Dept 8/19/2016 9/15/2016 C 918 1113844 UNIFORMS 8/20/2016 4500164153 0 342107 Paid UNIFIRST CORP Wastewter Dept 8/19/2016 9/15/2016 C 918 1113844 UNIFORMS 8/20/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 342109 Paid UNIFIRST CORP 117.09 Wastewter Dept 8/19/2016 9/15/2016 C 918 1113843 UNIFORMS 8/20/2016 4500164153 0 342109 Paid UNIFIRST CORP Wastewter Dept 8/19/2016 9/15/2016 C 918 1113843 UNIFORMS 8/20/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 342118 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 71.18 Fac Mgmt 8/19/2016 9/17/2016 P 20173 IRRIGATION REPAIRS 8/25/2016 4500169227 0 342118 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 8/19/2016 9/17/2016 P 20173 IRRIGATION REPAIRS 8/25/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS 342119 Paid Blocked for payment - Others FORESTRY RESOURCES INC 2,935.80 Immok Comm 8/19/2016 9/16/2016 A 190908/W 2 CF PRO EUC MULCH 8/30/2016 4500161889 0 342119 Paid Blocked for payment - Others FORESTRY RESOURCES INC Immok Comm Devl 8/19/2016 9/16/2016 A 190908/W 2 CF PRO EUC MULCH 8/30/2016 4500161889 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 342121 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 19.07 EMS 8/19/2016 9/16/2016 A 82244101 MEDICAL SUPPLIES 8/24/2016 4500161310 0 342121 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/19/2016 9/16/2016 A 82244101 MEDICAL SUPPLIES 8/24/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 342122 Paid Blocked for payment - Others BOUND TREE MEDICAL LLC 2,978.38 EMS 8/19/2016 9/16/2016 A 82244103 MEDICAL SUPPLIES 8/24/2016 4500161310 0 342122 Paid Blocked for payment - Others BOUND TREE MEDICAL LLC EMS 8/19/2016 9/16/2016 A 82244103 MEDICAL SUPPLIES 8/24/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 342123 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 743.98 EMS 8/19/2016 9/16/2016 A 82244102 MEDICAL SUPPLIES 8/24/2016 4500161310 0 342123 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/19/2016 9/16/2016 A 82244102 MEDICAL SUPPLIES 8/24/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 342126 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 29,024.99 Wastewater Lab 8/19/2016 8/16/2016 A 617-2 S811-1 SWWTP 08/01/16-08/13/16 S 8/25/2016 4500162490 0 342126 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 8/19/2016 8/16/2016 A 617-2 S811-1 SWWTP 08/01/16-08/13/16 S 8/25/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING 342129 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 8/19/2016 9/18/2016 C 18064 GREASE HAULING 8/30/2016 4500169677 0 342129 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL Wastewter Dept 8/19/2016 9/18/2016 C 18064 GREASE HAULING 8/30/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING 342131 Paid AP from FT-MIGO done MILES MEDIA GROUP INC 625.00 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2092 JLY 16 PARADISE 8/23/2016 4500163979 0 8.31.16 Invoices Posted export.XLSX Page 527 Rec # 342086 342093 342093 342094 342094 342096 342096 342099 342099 342103 342103 342104 342104 342105 342105 342107 342107 342109 342109 342118 342118 342119 342119 342121 342121 342122 342122 342123 342123 342126 342126 342129 342129 342131 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 FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES Bottled Water & Rental Hot/Cold Disp. OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DRY CHEMICAL INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS DIST 2 ROW GGB 20th to Everg WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL Mulch Removal 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 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 15-6404; BCC APPR 04/28/15; ITEM 16A21 PURCHASE OF MULCH 15-6404; BCC APPR 04/28/15; ITEM 16A21 646318 MULCH 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 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 EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Blanket PO GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 528 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342131 Paid AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2092 JLY 16 PARADISE COAST.COM 8/23/2016 4500163979 20 COMPUTER SERVICES Monthly Website Checks 342133 Paid Blocked for payment - Others MILES MEDIA GROUP INC 3,500.00 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2094 JULY 16 COL HOSTING 8/23/2016 4500163979 0 342133 Paid Blocked for payment - Others MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2094 JULY 16 COL HOSTING MAINT 8/23/2016 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 342135 Paid AP from FT-MIGO done MILES MEDIA GROUP INC 250.00 Museum 8/19/2016 9/12/2016 A MMG16-2096 JLY 16 MUSEUM WEBSITE 8/30/2016 4500163757 0 342135 Paid AP from FT-MIGO done MILES MEDIA GROUP INC Museum 8/19/2016 9/12/2016 A MMG16-2096 JLY 16 MUSEUM WEBSITE MAI 8/30/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING 342136 Paid AP from FT-MIGO done MILES MEDIA GROUP INC 150.00 Museum 8/19/2016 9/12/2016 A MMG16-2095 JLU 16 MUSEUM WEBSITE 8/23/2016 4500163757 0 342136 Paid AP from FT-MIGO done MILES MEDIA GROUP INC Museum 8/19/2016 9/12/2016 A MMG16-2095 JLU 16 MUSEUM WEBSITE MAI 8/23/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING 342138 Paid Blocked for payment - Others AVIAREPS AIRLINE MANAGEMENT INC 4,125.00 Tourism Dept 8/19/2016 7/8/2016 P 2017-010008 RETAINER FEE FOR JUNE 8/24/2016 4500168844 0 342138 Paid Blocked for payment - Others AVIAREPS AIRLINE MANAGEMENT INC Tourism Dept 8/19/2016 7/8/2016 P 2017-010008 RETAINER FEE FOR JUNE 16 8/24/2016 4500168844 10 CONSULTING SERVICES Monthly Fee 342139 Paid Blocked for payment - Others AVIAREPS AIRLINE MANAGEMENT INC 4,125.00 Tourism Dept 8/19/2016 8/10/2016 P 2017-010013 RETAINER FEE FOR JULY 16 8/24/2016 4500168844 0 342139 Paid Blocked for payment - Others AVIAREPS AIRLINE MANAGEMENT INC Tourism Dept 8/19/2016 8/10/2016 P 2017-010013 RETAINER FEE FOR JULY 16 8/24/2016 4500168844 10 CONSULTING SERVICES Monthly Fee 342140 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 372.50 Fac Mgmt 8/19/2016 9/16/2016 A 1-37345860759 SERVICE/CENTRAL NAPLES 8/26/2016 4500161352 0 342140 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/19/2016 9/16/2016 A 1-37345860759 SERVICE/CENTRAL NAPLES 8/26/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 342142 Paid Blocked for payment - Others CHUCHI BUSH HOG INC 6,208.80 Road Maint 8/19/2016 8/30/2016 A 204 AQUATIC MOWING 8/31/2016 4500167977 0 342142 Paid Blocked for payment - Others CHUCHI BUSH HOG INC Road Maint 8/19/2016 8/30/2016 A 204 AQUATIC MOWING 8/31/2016 4500167977 10 LAW N MAINT SUPPLIES Urban Mowing -Aquatic 2 wk Urban & 30 342146 Paid ERIK PLOSKI 135.00 Parks Admin 8/19/2016 8/19/2016 C 081916 ERICK PLOSKI-PARK 8/22/2016 0 342146 Paid ERIK PLOSKI Parks Admin 8/19/2016 8/19/2016 C 081916 ERICK PLOSKI-PARK REFUND 8/22/2016 10 342147 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,217.28 Wastewater Lab 8/19/2016 9/15/2016 C 246972 HYPOCHLORITE 8/25/2016 4500162406 0 342147 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/19/2016 9/15/2016 C 246972 HYPOCHLORITE SOLUTIONS 8/25/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 342148 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY 3,356.80 Wastewater Lab 8/19/2016 9/17/2016 C 247136 HYPOCHLORITE 8/25/2016 4500161565 0 342148 Paid Blocked for payment - Others ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/19/2016 9/17/2016 C 247136 HYPOCHLORITE SOLUTIONS 8/25/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 342149 Paid CAMALA KRAUSE 90.00 Parks Admin 8/19/2016 8/16/2016 C REFUND-PARKS CAMALA KRAUSE REFUND 8/19/2016 0 342149 Paid CAMALA KRAUSE Parks Admin 8/19/2016 8/16/2016 C REFUND-PARKS CAMALA KRAUSE REFUND 8/19/2016 10 342152 Paid Reassigned - Data was NORTH NAPLES FIRE CONTROL & 125.00 Univ Ext Svcs 8/19/2016 8/19/2016 C OCT 22-23,2016 10/22-23/16 YRD & GARDEN 8/31/2016 0 342152 Paid Reassigned - Data was modified NORTH NAPLES FIRE CONTROL & RESCUE Univ Ext Svcs 8/19/2016 8/19/2016 C OCT 22-23,2016 10/22-23/16 YRD & GARDEN 8/31/2016 10 342153 Paid AP from FT-MIGO done WESTVIEW CORP INC 261.00 Wastewater Lab 8/19/2016 9/16/2016 A 29612 UNIFORMS 8/22/2016 4500169929 0 342153 Paid AP from FT-MIGO done WESTVIEW CORP INC Wastewater Lab 8/19/2016 9/16/2016 A 29612 UNIFORMS 8/22/2016 4500169929 10 T-SHIRTS Dorfman Pacific Mesh/Twill Hat 342153 Paid AP from FT-MIGO done WESTVIEW CORP INC Wastewater Lab 8/19/2016 9/16/2016 A 29612 UNIFORMS 8/22/2016 4500169929 20 POSTAGE/FREIGHT Freight 342154 Paid AP from FT-MIGO done WESTVIEW CORP INC 302.90 Bldg Review 8/19/2016 9/16/2016 A 29613 UNIFORMS 8/31/2016 4500170061 0 8.31.16 Invoices Posted export.XLSX Page 529 Rec # 342131 342133 342133 342135 342135 342136 342136 342138 342138 342139 342139 342140 342140 342142 342142 342146 342146 342147 342147 342148 342148 342149 342149 342152 342152 342153 342153 342153 342154 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 WEBSITE HOSTING 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 FY 2016 Aviareps 6 months @ $4,125.00 = $24,750.00 Expenses $3602.85 Florida State Statue 125.0104 184- 101543-634999 Monthly Fee 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 FY 2016 Aviareps 6 months @ $4,125.00 = $24,750.00 Expenses $3602.85 Florida State Statue 125.0104 184- 101543-634999 Monthly Fee 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 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 0000115009 PARKS AND REC A/R CL 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 0000115009 PARKS AND REC A/R CL 0000652990 OTHER OPERATING SUPP 157114 UNIVERSITY EXTENSION TRUST Item# 864M Color: Khaki 6-Large 6-XLarge Dorfman Pacific Mesh/Twill Hat Item# 864M Color: Khaki 6-Large 6-XLarge 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY MAINTENANCE Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 8.31.16 Invoices Posted export.XLSX Page 530 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342154 Paid AP from FT-MIGO done WESTVIEW CORP INC Bldg Review Permit 8/19/2016 9/16/2016 A 29613 UNIFORMS 8/31/2016 4500170061 10 T-SHIRTS T-SHIRTS AND APPAREL 342155 Paid AP from FT-MIGO done WESTVIEW CORP INC 479.48 Code Enforcement 8/19/2016 9/16/2016 A 29614 UNIFORMS 8/31/2016 4500169977 0 342155 Paid AP from FT-MIGO done WESTVIEW CORP INC Code Enforcement 8/19/2016 9/16/2016 A 29614 UNIFORMS 8/31/2016 4500169977 10 T-SHIRTS T-SHIRTS AND APPAREL 342156 Paid AP from FT-MIGO done WESTVIEW CORP INC 276.01 Bldg Review 8/19/2016 9/16/2016 A 29616 UNIFORMS 8/31/2016 4500169827 0 342156 Paid AP from FT-MIGO done WESTVIEW CORP INC Bldg Review Permit 8/19/2016 9/16/2016 A 29616 UNIFORMS 8/31/2016 4500169827 10 T-SHIRTS T-SHIRTS AND APPAREL 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 65,904.81 WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY 8/30/2016 4500167637 0 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY PARTS 8/30/2016 4500167637 10 UNDERGROUND UTILITIE 30IN PROMAG W 400 FLOW METER 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY PARTS 8/30/2016 4500167637 10 UNDERGROUND UTILITIE 30IN PROMAG W 400 FLOW METER 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY PARTS 8/30/2016 4500167637 20 UNDERGROUND UTILITIE PROMAG GROUNDINGDISC/PROTECT ION DIS 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY PARTS 8/30/2016 4500167637 20 UNDERGROUND UTILITIE PROMAG GROUNDINGDISC/PROTECT ION DIS 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY PARTS 8/30/2016 4500167637 30 UNDERGROUND UTILITIE PROMAG L/W/P/S/E GRD CABLE KIT 3FL 342158 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/19/2016 9/14/2016 A 1293732 UNDERGROUND UTILITY PARTS 8/30/2016 4500167637 30 UNDERGROUND UTILITIE PROMAG L/W/P/S/E GRD CABLE KIT 3FL 342164 Paid FLORIDA DIRT SOURCE LLC 533.75 Water Dept 8/19/2016 9/7/2016 C 35696 FILL MATERIAL 8/22/2016 4500162215 0 342164 Paid FLORIDA DIRT SOURCE LLC Water Dept 8/19/2016 9/7/2016 C 35696 FILL MATERIAL 8/22/2016 4500162215 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 342171 Paid AP from FT-MIGO done WESTVIEW CORP INC 330.75 Road Maint 8/19/2016 9/16/2016 A 29619 UNIFORMS 8/24/2016 4500165782 0 342171 Paid AP from FT-MIGO done WESTVIEW CORP INC Road Maint 8/19/2016 9/16/2016 A 29619 UNIFORMS 8/24/2016 4500165782 20 T-SHIRTS Uniforms for Landscape 2 replacement 342172 Paid Blocked for payment - Others DAVID LAWRENCE MENTAL HEALTH 8,600.87 Housing Service 8/19/2016 7/21/2016 A 22 CJMHSA-001 PAY REQ 22 CJMHSA-001 8/23/2016 4500152073 0 342172 Paid Blocked for payment - Others DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 8/19/2016 7/21/2016 A 22 CJMHSA-001 PAY REQ 22 CJMHSA-001 PRO 8/23/2016 4500152073 10 CONSULTING SERVICES CJMHSA DLC PERSONNEL 342172 Paid Blocked for payment - Others DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 8/19/2016 7/21/2016 A 22 CJMHSA-001 PAY REQ 22 CJMHSA-001 PRO 8/23/2016 4500152073 20 CONSULTING SERVICES CJMHSA DLC TRAVEL 342172 Paid Blocked for payment - Others DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 8/19/2016 7/21/2016 A 22 CJMHSA-001 PAY REQ 22 CJMHSA-001 PRO 8/23/2016 4500152073 40 CONSULTING SERVICES CJMHSA DLC INCIDENTAL EXPENSES 342179 Check cashed AP from FT-Direct Pay COLLIER COUNTY UTILITY BILLING 827.00 Solid Waste 8/19/2016 8/9/2016 S 00133995000 METER TAP FEE 8/22/2016 0 342179 Check cashed AP from FT-Direct Pay approved COLLIER COUNTY UTILITY BILLING Solid Waste 8/19/2016 8/9/2016 S 00133995000 METER TAP FEE 8/22/2016 10 342180 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 539.00 Fac Mgmt 8/19/2016 9/16/2016 A 1-37351286650 SERVICE/BLDG K CHILLER 8/26/2016 4500161353 0 342180 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/19/2016 9/16/2016 A 1-37351286650 SERVICE/BLDG K CHILLER 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 342187 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY 398.58 Fleet Mgmt 8/21/2016 9/13/2016 A 104534 BATTERIES 8/22/2016 4500167548 0 342187 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/21/2016 9/13/2016 A 104534 BATTERIES 8/22/2016 4500167548 10 AUTO PARTS BATTERIES 342188 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 74.44 Fleet Mgmt 8/21/2016 9/16/2016 A 279904 PARTS - STROBE 8/22/2016 4500163337 0 342188 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/21/2016 9/16/2016 A 279904 PARTS - STROBE 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342189 Paid CORPORATE BILLING LLC 60.17 Fleet Mgmt 8/21/2016 9/15/2016 A 485007 PARTS 8/22/2016 4500161589 0 342189 Paid CORPORATE BILLING LLC Fleet Mgmt 8/21/2016 9/15/2016 A 485007 PARTS 8/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 8.31.16 Invoices Posted export.XLSX Page 531 Rec # 342154 342155 342155 342156 342156 342158 342158 342158 342158 342158 342158 342158 342164 342164 342171 342171 342172 342172 342172 342172 342179 342179 342180 342180 342187 342187 342188 342188 342189 342189 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 of item CS411 @$23.99 each = $71.97 7 of item CS410 with 6@$23.99 and 1 @$24.49= $168.43 10 shirts with embroirder CC Logo @$6.25 each = $62.50 Total $302.90 T-SHIRTS AND APPAREL 3 of item CS411 @$23.99 each = $71.97 7 of item CS410 with 6@$23.99 and 1 @$24.49= $168.43 10 shirts with embroirder CC Logo @$6.25 each = $62.50 Total $302.90 652110 CLOTHING AND UNIF 138931 SCANNING SWITCHBOARD & RECORDS MGMT 5 of item # 1975 at $121.05 12 of item # CS410 at $287.88 17 items embroider CC logo at $70.55 Total $479.48 T-SHIRTS AND APPAREL 5 of item # 1975 at $121.05 12 of item # CS410 at $287.88 17 items embroider CC logo at $70.55 Total $479.48 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION 2 of Item FM7130 @ $38.15 = $76.30 1 of Item 153389 @ $64.50 = $64.50 3 of ITem CS410 @ $23.99 = $71.97 1 of Item DG150 @ $19.49 = $19.49 7 Items with Embroirder CC Logo @ $6.25 = $43.75 T-SHIRTS AND APPAREL 2 of Item FM7130 @ $38.15 = $76.30 1 of Item 153389 @ $64.50 = $64.50 3 of ITem CS410 @ $23.99 = $71.97 1 of Item DG150 @ $19.49 = $19.49 7 Items with Embroirder CC Logo @ $6.25 = $43.75 652110 CLOTHING AND UNIF 138915 BLDG REVIEW & PERMITTING- INSPECTION DIW Flow Meter Replacement #70055.3.2 Quote B203708 30IN PROMAG W 400 FLOW METER DIW Flow Meter Replacement #70055.3.2 Quote B203708 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) DIW Flow Meter Replacement #70055.3.2 Quote B203708 30IN PROMAG W 400 FLOW METER DIW Flow Meter Replacement #70055.3.2 Quote B203708 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) PROMAG GROUNDINGDISC/PROTECT ION DIS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) PROMAG GROUNDINGDISC/PROTECT ION DIS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) PROMAG L/W/P/S/E GRD CABLE KIT 3FL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) PROMAG L/W/P/S/E GRD CABLE KIT 3FL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE LIMEROCK & FILL PURCHASE 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE 653110 LIMEROCK CLAY AND RI 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Increase PO 45-165782 WestView Corp new line Uniforms for Landscape 2 replacement Increase PO 45-165782 WestView Corp new line 652110 CLOTHING AND UNIF 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 PERSONNEL CJMHSA DLC PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 PERSONNEL 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL CJMHSA DLC TRAVEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 INCIDENTAL EXPENSES CJMHSA DLC INCIDENTAL EXPENSES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 INCIDENTAL EXPENSES 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient 0000643400 WATER AND SEWER 173415 SOLID WASTE CAPITAL Construction Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 532 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342190 Paid CORPORATE BILLING LLC 48.76 Fleet Mgmt 8/21/2016 9/15/2016 A 485008 FILTERS 8/22/2016 4500163174 0 342190 Paid CORPORATE BILLING LLC Fleet Mgmt 8/21/2016 9/15/2016 A 485008 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342191 Paid CORPORATE BILLING LLC 27.09 Fleet Mgmt 8/21/2016 9/16/2016 A 485028 FILTERS 8/22/2016 4500163174 0 342191 Paid CORPORATE BILLING LLC Fleet Mgmt 8/21/2016 9/16/2016 A 485028 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342192 Paid AP from FT-Post Credit first CORPORATE BILLING LLC -35.96 Fleet Mgmt 8/21/2016 9/15/2016 A CM485008 CREDIT MEMO 8/24/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 533 Rec # 342190 342190 342191 342191 342192 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 534 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342192 Paid AP from FT-Post Credit first CORPORATE BILLING LLC Fleet Mgmt 8/21/2016 9/15/2016 A CM485008 CREDIT MEMO 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342197 Paid AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC 44.88 Fleet Mgmt 8/21/2016 9/17/2016 C 214945 MINIATURE BULBS-FLEET 8/30/2016 4500163492 0 342197 Paid AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/21/2016 9/17/2016 C 214945 MINIATURE BULBS-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342198 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 17.70 Fleet Mgmt 8/21/2016 8/18/2016 C 215105 PARTS 8/24/2016 4500163492 0 342198 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/21/2016 8/18/2016 C 215105 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342199 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 26.44 Fleet Mgmt 8/21/2016 8/19/2016 C 215153 PARTS 8/24/2016 4500163492 0 342199 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/21/2016 8/19/2016 C 215153 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342200 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 19.59 Fleet Mgmt 8/21/2016 8/19/2016 C 215160 PARTS 8/24/2016 4500163492 0 342200 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/21/2016 8/19/2016 C 215160 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342201 Paid AP from FT-MIGO done TPH ACQUISITION LLLP 11.52 Fleet Mgmt 8/21/2016 9/18/2016 C 11-546720 PARTS - WIPER BLADE 8/22/2016 4500163455 0 8.31.16 Invoices Posted export.XLSX Page 535 Rec # 342192 342197 342197 342198 342198 342199 342199 342200 342200 342201 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 536 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342201 Paid AP from FT-MIGO done TPH ACQUISITION LLLP Fleet Mgmt 8/21/2016 9/18/2016 C 11-546720 PARTS - WIPER BLADE 8/22/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342202 Paid TAMIAMI FORD INC 31.92 Fleet Mgmt 8/21/2016 9/18/2016 C 259739 PARTS - ELEMENT ASY 8/22/2016 4500163453 0 342202 Paid TAMIAMI FORD INC Fleet Mgmt 8/21/2016 9/18/2016 C 259739 PARTS - ELEMENT ASY 8/22/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342203 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 321.22 Fleet Mgmt 8/21/2016 8/19/2016 C 215221 PARTS 8/24/2016 4500163492 0 342203 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/21/2016 8/19/2016 C 215221 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342204 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 39.43 Fleet Mgmt 8/21/2016 8/19/2016 C 215363 PARTS 8/24/2016 4500163492 0 342204 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/21/2016 8/19/2016 C 215363 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342205 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 46.32 Fleet Mgmt 8/21/2016 9/16/2016 A 279930 PARTS - CHAMBER 8/22/2016 4500163337 0 342205 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/21/2016 9/16/2016 A 279930 PARTS - CHAMBER 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342206 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS 60.75 Fleet Mgmt 8/21/2016 9/16/2016 A 279899 PARTS 8/22/2016 4500163337 0 342206 Paid AP from FT-MIGO done WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/21/2016 9/16/2016 A 279899 PARTS 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342209 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 96.42 Fac Mgmt 8/21/2016 9/16/2016 A 9200275528 ELECTRICAL SUPPLIES 8/24/2016 4500161355 0 342209 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/21/2016 9/16/2016 A 9200275528 ELECTRICAL SUPPLIES 8/24/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 342210 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY -234.93 Water Admin & 8/21/2016 9/5/2016 A 9201177764 CREDIT 8/23/2016 4500169892 0 342210 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Admin & Ops 8/21/2016 9/5/2016 A 9201177764 CREDIT 8/23/2016 4500169892 20 EQUIP MTCE/HEAVY IND RING TERMINAL YELLOW NYLON 4AWG PK 200 342211 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 304.73 Utility Billing 8/21/2016 9/16/2016 A 9201177749 DIGITAL COUNTERFEIT 8/26/2016 4500161894 0 342211 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Utility Billing 8/21/2016 9/16/2016 A 9201177749 DIGITAL COUNTERFEIT DETEC 8/26/2016 4500161894 10 EQUIP MTCE/HEAVY IND Core List Items - Blanket 342212 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 2.61 Fac Mgmt 8/21/2016 9/16/2016 A 9201177756 ANT KILLER,0.07 8/24/2016 4500161355 0 342212 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/21/2016 9/16/2016 A 9201177756 ANT KILLER,0.07 OZ,BLOCKS 8/24/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 342213 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY -22.12 Water Dept 8/21/2016 8/18/2016 A 9201177780 CREDIT 8/23/2016 4500169643 0 342213 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Water Dept 8/21/2016 8/18/2016 A 9201177780 CREDIT 8/23/2016 4500169643 70 EQUIP MTCE/HEAVY IND WIRING ADAPTER 7 WAY PIN VEHICLE CONCT 342217 Check cashed MARIBEL CASTELLANOS 24.70 Parks Admin 8/21/2016 8/19/2016 C PARKS REFUND MARIBEL CASTELLANOS 8/22/2016 0 342217 Check cashed MARIBEL CASTELLANOS Parks Admin 8/21/2016 8/19/2016 C PARKS REFUND MARIBEL CASTELLANOS 8/22/2016 10 342218 Paid ANDREA VENEGAS 63.00 Parks Admin 8/21/2016 8/19/2016 C REFUND - ANDREA VENEGAS REFUND 8/22/2016 0 342218 Paid ANDREA VENEGAS Parks Admin 8/21/2016 8/19/2016 C REFUND - PARKS - ANDREA VENEGAS REFUND 8/22/2016 10 342219 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY -128.79 Parks Admin 8/21/2016 3/7/2016 A 9201177772 CREDIT 8/23/2016 4500164316 0 342219 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/21/2016 3/7/2016 A 9201177772 CREDIT 8/23/2016 4500164316 20 EQUIP MTCE/HEAVY IND Non-Core parts 342220 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 88.78 Water Dept 8/21/2016 9/16/2016 A 9201294015 DRYWALL 8/25/2016 4500169995 0 8.31.16 Invoices Posted export.XLSX Page 537 Rec # 342201 342202 342202 342203 342203 342204 342204 342205 342205 342206 342206 342209 342209 342210 342210 342211 342211 342212 342212 342213 342213 342217 342217 342218 342218 342219 342219 342220 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RING TERMINAL YELLOW NYLON 4AWG PK 200 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Core List Items - Blanket 652910 MINOR OPERATING EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE 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 WIRING ADAPTER 7 WAY PIN VEHICLE CONCT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL Non-Core parts 652510 HOUSE AND INSTITUT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 538 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342220 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/21/2016 9/16/2016 A 9201294015 DRYWALL SCREW,#10,PK100 8/25/2016 4500169995 40 EQUIP MTCE/HEAVY IND 3 1/2 IN 1018-1022 STL DRYWALL SCREWS P 342221 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 195.58 Wastewater Lab 8/21/2016 9/16/2016 A 9201294023 FILTER MEDIA/ABRASIVE 8/23/2016 4500170325 0 342221 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/21/2016 9/16/2016 A 9201294023 FILTER MEDIA/ABRASIVE ROL 8/23/2016 4500170325 10 EQUIP MTCE/HEAVY IND FILTER MEDIA ROLL 90 FT LX30WX1IN T 342221 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/21/2016 9/16/2016 A 9201294023 FILTER MEDIA/ABRASIVE ROL 8/23/2016 4500170325 20 EQUIP MTCE/HEAVY IND ABRASIVE ROLL CLOTH 120 G 342222 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 138.62 Fleet Mgmt 8/21/2016 9/16/2016 A 9201897403 EXTENSION 8/26/2016 4500162470 0 342222 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/21/2016 9/16/2016 A 9201897403 EXTENSION CORD,CONNECTORS 8/26/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 342222 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/21/2016 9/16/2016 A 9201897403 EXTENSION CORD,CONNECTORS 8/26/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 342223 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 84.92 Wastewater Lab 8/21/2016 9/16/2016 A 9201492098 ABRASIVE ROLL,CLOTH,80G 8/23/2016 4500170325 0 342223 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/21/2016 9/16/2016 A 9201492098 ABRASIVE ROLL,CLOTH,80G 8/23/2016 4500170325 30 EQUIP MTCE/HEAVY IND ABRASIVE ROLL CLOTH 80 G 342224 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 35.63 Fleet Mgmt 8/21/2016 9/16/2016 A 9201897395 CONNECTOR,5- 8/26/2016 4500162470 0 342224 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/21/2016 9/16/2016 A 9201897395 CONNECTOR,5- 20R,20A,125V 8/26/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 342226 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 359.40 Parks Admin 8/21/2016 9/16/2016 A 9202088895 DRAINAGE RUNNER,BOOTS 8/23/2016 4500161758 0 342226 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/21/2016 9/16/2016 A 9202088895 DRAINAGE RUNNER,BOOTS 8/23/2016 4500161758 80 EQUIP MTCE/HEAVY IND NON-CORE PARTS & EQUIP 342227 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 21.84 Fac Mgmt 8/21/2016 9/16/2016 A 9201741155 LED LAMP,A15,E26,4.5W 8/24/2016 4500161355 0 342227 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/21/2016 9/16/2016 A 9201741155 LED LAMP,A15,E26,4.5W 8/24/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 342228 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC 1,492.97 Marco Airport 8/21/2016 8/2/2016 A 430650143 AUGUST 2016 8/24/2016 4700002768 0 342228 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Marco Airport 8/21/2016 8/2/2016 A 430650143 AUGUST 2016 8/24/2016 4700002768 10 TELEPHONE SYSTEMS PHONE 342228 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Marco Airport 8/21/2016 8/2/2016 A 430650143 AUGUST 2016 8/24/2016 4700002768 20 TELEPHONE SYSTEMS INTERNET 342228 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Marco Airport 8/21/2016 8/2/2016 A 430650143 AUGUST 2016 8/24/2016 4700002768 30 TELEPHONE SYSTEMS PHONE 342228 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Marco Airport 8/21/2016 8/2/2016 A 430650143 AUGUST 2016 8/24/2016 4700002768 50 TELEPHONE SYSTEMS PHONE 342228 Paid AP from FT-Other (See Notes) CENTURYLINK COMMUNICATIONS LLC Marco Airport 8/21/2016 8/2/2016 A 430650143 AUGUST 2016 8/24/2016 4700002768 70 TELEPHONE SYSTEMS PHONE 342230 Paid CENTURYLINK COMMUNICATIONS LLC 52.54 Parks Admin 8/21/2016 8/7/2016 A 311556065 AUGUST 2016 8/22/2016 4700002691 0 342230 Paid CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/21/2016 8/7/2016 A 311556065 AUGUST 2016 8/22/2016 4700002691 300 TELEPHONE SYSTEMS 311556065 156380 342231 Paid AP from FT-MIGO done COMCAST 110.75 EMS 8/21/2016 8/7/2016 A 19204814471-01- 08/20/16-09/19/16 8320 CO 8/22/2016 4500161304 0 8.31.16 Invoices Posted export.XLSX Page 539 Rec # 342220 342221 342221 342221 342222 342222 342222 342223 342223 342224 342224 342226 342226 342227 342227 342228 342228 342228 342228 342228 342228 342230 342230 342231 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 1/2 IN 1018-1022 STL DRYWALL SCREWS P 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FILTER MEDIA ROLL 90 FT LX30WX1IN T 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 ABRASIVE ROLL CLOTH 120 G 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 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 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 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ABRASIVE ROLL CLOTH 80 G 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 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 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 OTHER OPERATING 652990 NON-CORE PARTS & EQUIP OTHER OPERATING 652990 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 ACCT # 430650143 MKY PHONE ACCT # 430650143 MKY 641900 TELEPHONE SYSTEM SUP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCT # 430650143 MKY INTERNET ACCT # 430650143 MKY 643500 CABLE TV 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCT # 430650143 X01 PHONE ACCT # 430650143 X01 641900 TELEPHONE SYSTEM SUP 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 ACCT # 430650143 ADMIN PHONE ACCT # 430650143 ADMIN 641900 TELEPHONE SYSTEM SUP 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCT # 430650143 IMM PHONE ACCT # 430650143 IMM 641900 TELEPHONE SYSTEM SUP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 311556065 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 540 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342231 Paid AP from FT-MIGO done COMCAST EMS 8/21/2016 8/7/2016 A 19204814471-01- 4 08/20/16-09/19/16 8320 CO 8/22/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 342232 Paid AP-Initial processing COMCAST 234.65 Comm Redev 8/21/2016 8/7/2016 A 19204803422-01- 08/17/16-09/16/16 3570 BA 8/22/2016 4700002705 0 342232 Paid AP-Initial processing COMCAST Comm Redev Agency 8/21/2016 8/7/2016 A 19204803422-01- 0 08/17/16-09/16/16 3570 BA 8/22/2016 4700002705 10 TELEPHONE SYSTEMS Comcast internet & cable 342233 Paid AP from FT-MIGO done COMCAST 129.85 Trans Traffic 8/21/2016 8/7/2016 A 19204775911-02- 08/22/16-09/21/16 2885 S 8/23/2016 4500161804 0 342233 Paid AP from FT-MIGO done COMCAST Trans Traffic 8/21/2016 8/7/2016 A 19204775911-02- 6 08/22/16-09/21/16 2885 S 8/23/2016 4500161804 10 COMMUNICATION SERVIC Internet services for TMC(Traffic Mgmt 342234 Paid COMCAST 129.55 Fac Mgmt 8/21/2016 8/7/2016 A 19204811150-01- 08/22/16-09/21/16 2660 HO 8/22/2016 4700002472 0 342234 Paid COMCAST Fac Mgmt 8/21/2016 8/7/2016 A 19204811150-01- 7 08/22/16-09/21/16 2660 HO 8/22/2016 4700002472 160 CABLETV/SATELLITE SE 1924 811150-01-7 2660 Horseshoe 342235 Paid AP from FT-MIGO done COMCAST 194.90 Risk Mgmt 8/21/2016 8/7/2016 A 19204391636-01- 08/16/16-09/15/16 3301 TA 8/22/2016 4500162776 0 342235 Paid AP from FT-MIGO done COMCAST Risk Mgmt 8/21/2016 8/7/2016 A 19204391636-01- 6 08/16/16-09/15/16 3301 TA 8/22/2016 4500162776 10 CABLETV/SATELLITE SE Internet Service for the MedCenter 342236 Paid COMCAST 159.91 Fac Mgmt 8/21/2016 8/7/2016 A 19204698469-01- 08/16/16-09/15/16 1973 BA 8/22/2016 4700002472 0 342236 Paid COMCAST Fac Mgmt 8/21/2016 8/7/2016 A 19204698469-01- 1 08/16/16-09/15/16 1973 BA 8/22/2016 4700002472 70 CABLETV/SATELLITE SE 19204 698469-01-01 1973 BAY STREET 342237 Paid AP from FT-MIGO done CENTURYLINK COMMUNICATIONS LLC 624.96 Library 8/21/2016 8/9/2016 C Q080900923 08/24/16-08/23/17 MAINTEN 8/25/2016 4700002740 0 342237 Paid AP from FT-MIGO done CENTURYLINK COMMUNICATIONS LLC Library 8/21/2016 8/9/2016 C Q080900923 08/24/16-08/23/17 MAINTEN 8/25/2016 4700002740 50 COMPUTER EQUIP/SUP KG07310006 HQ CISCO RENTAL MONTHLY 342238 Paid CENTURYLINK COMMUNICATIONS LLC 39.67 Parks Admin 8/21/2016 8/9/2016 A 312255773 AUGUST 2016 8/22/2016 4700002691 0 342238 Paid CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/21/2016 8/9/2016 A 312255773 AUGUST 2016 8/22/2016 4700002691 150 TELEPHONE SYSTEMS 312255773 156363 342239 Paid AP from FT-MIGO done CENTURYLINK COMMUNICATIONS LLC 52.66 Wastewater Lab 8/21/2016 8/7/2016 A 311346757 AUGUST 2016 8/22/2016 4500161909 0 342239 Paid AP from FT-MIGO done CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 8/21/2016 8/7/2016 A 311346757 AUGUST 2016 8/22/2016 4500161909 20 TELEPHONE SYSTEMS Acct # 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342357 Check cashed RELIABLE PERMITTING CDES Operations 8/21/2016 8/12/2016 C 2016-050278 RELIABLE PERMITTING- REF/T 8/24/2016 10 342358 Paid CORPORATE BILLING LLC 42.44 Fleet Mgmt 8/21/2016 9/15/2016 A 485009 FILTERS 8/22/2016 4500163174 0 342358 Paid CORPORATE BILLING LLC Fleet Mgmt 8/21/2016 9/15/2016 A 485009 FILTERS 8/22/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342359 Paid VICTORY LAYNE CHEVROLET 32.42 Fleet Mgmt 8/21/2016 9/15/2016 A 85405 PARTS - SENSOR 8/22/2016 4500162519 0 342359 Paid VICTORY LAYNE CHEVROLET Fleet Mgmt 8/21/2016 9/15/2016 A 85405 PARTS - SENSOR 8/22/2016 4500162519 10 AUTO PARTS PARTS 342360 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC 5,622.75 Stormwater 8/21/2016 9/16/2016 A 1843653 6/1-7/31/16 RESTORE 8/31/2016 4500159795 0 8.31.16 Invoices Posted export.XLSX Page 551 Rec # 342349 342350 342350 342351 342351 342352 342352 342353 342353 342354 342354 342355 342355 342356 342356 342357 342357 342358 342358 342359 342359 342360 PO Item Text 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 0000209201 EAST NAPLES FIRE INS 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 552 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342360 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Stormwater 8/21/2016 9/16/2016 A 1843653 6/1-7/31/16 RESTORE WATER 8/31/2016 4500159795 30 ENGINEERING SERVICES TASK III T/M 342360 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Stormwater 8/21/2016 9/16/2016 A 1843653 6/1-7/31/16 RESTORE WATER 8/31/2016 4500159795 50 ENGINEERING SERVICES TASK V T/M 342360 Paid Blocked for payment - Others ATKINS NORTH AMERICA INC Stormwater 8/21/2016 9/16/2016 A 1843653 6/1-7/31/16 RESTORE WATER 8/31/2016 4500159795 60 ENGINEERING SERVICES TASK VI T/M 342363 Paid WALLACE INTERNATIONAL TRUCKS 195.16 Fleet Mgmt 8/21/2016 9/16/2016 A 279833 PARTS 8/22/2016 4500163337 0 342363 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/21/2016 9/16/2016 A 279833 PARTS 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342364 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC 1,576.94 Helicopter Ops 8/21/2016 9/14/2016 A 260645460 PARTS 8/25/2016 4500162821 0 342364 Paid Blocked for payment - Others AIRBUS HELICOPTERS INC Helicopter Ops 8/21/2016 9/14/2016 A 260645460 PARTS 8/25/2016 4500162821 10HELICOPTER MTCE- PRTS Airbus 342365 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC 165.91 Helicopter Ops 8/21/2016 9/16/2016 A 260646095 PARTS 8/25/2016 4500162821 0 342365 Paid AP from FT-MIGO done AIRBUS HELICOPTERS INC Helicopter Ops 8/21/2016 9/16/2016 A 260646095 PARTS 8/25/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 342367 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 145.76 Budget Mgmt 8/21/2016 9/17/2016 C 3311845341 OFFICE SUPPLIES 8/23/2016 4500161244 0 342367 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Budget Mgmt 8/21/2016 9/17/2016 C 3311845341 OFFICE SUPPLIES 8/23/2016 4500161244 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342385 Check cashed LCEC 72.91 Immok Comm 8/21/2016 8/17/2016 C 9874030000 FROM 07/15/16-08/15/16 8/22/2016 4700002631 0 342385 Check cashed LCEC Immok Comm Devl 8/21/2016 8/17/2016 C 9874030000 FROM 07/15/16-08/15/16 8/22/2016 4700002631 30 UNDERGROUND UTILITIE 9874030000 Electric 342388 Check cashed LCEC 20.61 Parks Admin 8/21/2016 8/12/2016 C 1013630000 FROM 07/09/16-08/08/16 8/22/2016 4700002552 0 342388 Check cashed LCEC Parks Admin 8/21/2016 8/12/2016 C 1013630000 FROM 07/09/16-08/08/16 8/22/2016 4700002552 20 UNDERGROUND UTILITIE 1013-630000 156343 342393 Check cashed AP-Out for manual signature TECO PEOPLES GAS 1,192.73 Sheriff's Office 8/21/2016 8/16/2016 C 17419037 ALQ04180 SERVICE TO 08/12 8/22/2016 0 342393 Check cashed AP-Out for manual signature TECO PEOPLES GAS Sheriff's Office 8/21/2016 8/16/2016 C 17419037 ALQ04180 SERVICE TO 08/12 8/22/2016 10 342394 Check cashed AP-Out for manual signature TECO PEOPLES GAS 2,321.93 Sheriff's Office 8/21/2016 8/16/2016 C 17646449 SNQ04301 SERVICE TO 8/22/2016 0 342394 Check cashed AP-Out for manual signature TECO PEOPLES GAS Sheriff's Office 8/21/2016 8/16/2016 C 17646449 SNQ04301 SERVICE TO 08/12 8/22/2016 10 342405 Check cashed AP from FT-Direct Pay FLORIDA POWER & LIGHT 21.38 TECM Admin 8/21/2016 8/16/2016 C 51360-67427 07/15/16-08/16/16 TRANSPT 8/23/2016 0 342405 Check cashed AP from FT-Direct Pay approved FLORIDA POWER & LIGHT TECM Admin 8/21/2016 8/16/2016 C 51360-67427 07/15/16-08/16/16 TRANSPT 8/23/2016 10 342406 Check cashed FLORIDA POWER & LIGHT 25.99 Water Dept 8/21/2016 8/15/2016 C 48403-02568 07/14/16-08/15/16 PUO 8/22/2016 4700002605 0 342406 Check cashed FLORIDA POWER & LIGHT Water Dept 8/21/2016 8/15/2016 C 48403-02568 07/14/16-08/15/16 PUO 8/22/2016 4700002605 30 ELECTRICAL SERVICES 48403-02568 City Gate Dr #Well 6 342407 Check cashed FLORIDA POWER & LIGHT 586.90 Water Dept 8/21/2016 8/15/2016 C 02101-61568 07/14/16-08/15/16 PUO 8/22/2016 4700002605 0 342407 Check cashed FLORIDA POWER & LIGHT Water Dept 8/21/2016 8/15/2016 C 02101-61568 07/14/16-08/15/16 PUO 8/22/2016 4700002605 20 ELECTRICAL SERVICES 02101-61568 City Gate Dr #Well 5 342408 Check cashed FLORIDA POWER & LIGHT 12.62 Road Maint 8/21/2016 8/16/2016 C 89823-41326 07/15/16-08/16/16 TRANSPT 8/22/2016 47000025230 342408 Check cashed FLORIDA POWER & LIGHT Road Maint 8/21/2016 8/16/2016 C 89823-41326 07/15/16-08/16/16 TRANSPT 8/22/2016 4700002523 30 ELECTRICAL SERVICES 89823-413326 342409 Check cashed FLORIDA POWER & LIGHT 10.42 Road Maint 8/21/2016 8/16/2016 C 70183-83187 07/15/16-08/16/16 TRANSPT 8/22/2016 47000025230 342409 Check cashed FLORIDA POWER & LIGHT Road Maint 8/21/2016 8/16/2016 C 70183-83187 07/15/16-08/16/16 TRANSPT 8/22/2016 4700002523 20 ELECTRICAL SERVICES 70183-83187 342410 Check cashed FLORIDA POWER & LIGHT 20.36 Road Maint 8/21/2016 8/16/2016 C 02231-39403 07/15/16-08/16/16 TRANSPT 8/22/2016 47000025220 342410 Check cashed FLORIDA POWER & LIGHT Road Maint 8/21/2016 8/16/2016 C 02231-39403 07/15/16-08/16/16 TRANSPT 8/22/2016 4700002522 10 ELECTRICAL SERVICES 02231-39403 FPL 342422 Paid AP from FT-Other (See Notes) ADAMS TANK & LIFT INC 108.75 Immokalee Airport 8/21/2016 9/15/2016 A 2720298 TRIP/LABOR 8/26/2016 4500169830 0 342422 Paid AP from FT-Other (See Notes) ADAMS TANK & LIFT INC Immokalee Airport 8/21/2016 9/15/2016 A 2720298 TRIP/LABOR 8/26/2016 4500169830 10 FUEL TANKS Emergency PO- IMM - AVGas leak 342423 Paid BIDWELL HOME CARE SERVICES LLC 738.00 Housing Service 8/21/2016 7/24/2016 A HI07/24/20163E 7/1-7/24/16 CCE 8/22/2016 45001701710 342423 Paid BIDWELL HOME CARE SERVICES LLC Housing Service 8/21/2016 7/24/2016 A HI07/24/20163E 7/1-7/24/16 CCE 8/22/2016 4500170171 10 HEALTH RELATED SVCS FY 16 OAA3E IN-HOME RESPITE 342424 Paid SUMMIT HOME RESPIRATORY SERVICE 198.50 Housing Service 8/21/2016 7/13/2016 A 124416 MEDICAL SUPPLIES-OA3B 8/22/2016 45001662450 342424 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 7/13/2016 A 124416 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 8.31.16 Invoices Posted export.XLSX Page 553 Rec # 342360 342360 342360 342363 342363 342364 342364 342365 342365 342367 342367 342385 342385 342388 342388 342393 342393 342394 342394 342405 342405 342406 342406 342407 342407 342408 342408 342409 342409 342410 342410 342422 342422 342423 342423 342424 342424 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 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 V 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 VI 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 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES GEN 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 HWY 29 LANDSCAPE - IRRIGATION 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 1013-630000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 48403-02568 City Gate Dr #Well 6 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 02101-61568 City Gate Dr #Well 5 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 89823-413326 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 70183-83187 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP IV B4 02231-39403 FPL FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Emergency PO- IMM - AVGas leak 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 FY 16 OAA3E IN-HOME RESPITE BCC APPROVED 05/28/13 AGENDA ITEM 16D2 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM 8.31.16 Invoices Posted export.XLSX Page 554 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342425 Paid SUMMIT HOME RESPIRATORY SERVICE 44.50 Housing Service 8/21/2016 6/22/2016 A 122626 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342425 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 6/22/2016 A 122626 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342426 Paid SUMMIT HOME RESPIRATORY SERVICE 88.75 Housing Service 8/21/2016 6/30/2016 A 123124 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342426 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 6/30/2016 A 123124 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342427 Paid SUMMIT HOME RESPIRATORY SERVICE 47.00 Housing Service 8/21/2016 7/7/2016 A 123477 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342427 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 7/7/2016 A 123477 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342428 Paid SUMMIT HOME RESPIRATORY SERVICE 75.75 Housing Service 8/21/2016 7/12/2016 A 124156 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342428 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 7/12/2016 A 124156 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342429 Paid SUMMIT HOME RESPIRATORY SERVICE 243.26 Housing Service 8/21/2016 6/21/2016 A 122338 MEDICAL SUPPLIES-OA3B 8/22/2016 45001662450 342429 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 6/21/2016 A 122338 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342430 Paid SUMMIT HOME RESPIRATORY SERVICE 142.00 Housing Service 8/21/2016 7/7/2016 A 123287 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342430 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 7/7/2016 A 123287 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342431 Paid SUMMIT HOME RESPIRATORY SERVICE 111.00 Housing Service 8/21/2016 6/22/2016 A 122616 MEDICAL SUPPLIES-OA3B 8/22/2016 45001662450 342431 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 6/22/2016 A 122616 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342432 Paid SUMMIT HOME RESPIRATORY SERVICE 177.50 Housing Service 8/21/2016 7/7/2016 A 123443 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342432 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 7/7/2016 A 123443 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342433 Paid SUMMIT HOME RESPIRATORY SERVICE 88.00 Housing Service 8/21/2016 7/7/2016 A 123279 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 0 342433 Paid SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 8/21/2016 7/7/2016 A 123279 MEDICAL SUPPLIES-OA3B 8/22/2016 4500166245 20 MEDICAL SUPPLIES 3B 2016 SUPPLIES 342435 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC 21,109.90 Housing Service 8/21/2016 7/24/2016 C AC-072016 7/1-7/24/16 CCE 8/22/2016 4500169483 0 342435 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 7/1-7/24/16 CCE 8/22/2016 4500169483 10 HEALTH RELATED SVCS CCE 16-17 PERSONAL CARE 342435 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 7/1-7/24/16 CCE 8/22/2016 4500169483 20 HEALTH RELATED SVCS CCE 16-17 HOMEMAKER 342435 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 7/1-7/24/16 CCE 8/22/2016 4500169483 30 HEALTH RELATED SVCS CCE 16-17 RESPITE 342436 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC 18,008.92 Housing Service 8/21/2016 7/24/2016 C AC-072016 6/20/16-7/24/16 CCE 8/24/2016 4500166241 0 342436 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 6/20/16-7/24/16 CCE 8/24/2016 4500166241 20 HEALTH RELATED SVCS OAA3B 2016 PERSONAL CARE 342436 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 6/20/16-7/24/16 CCE 8/24/2016 4500166241 30 HEALTH RELATED SVCS OA3B 2016 HOME MAKING 342436 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 6/20/16-7/24/16 CCE 8/24/2016 4500166241 40 HEALTH RELATED SVCS OA3B 2016 RESPITE IN HOME 342436 Paid Blocked for payment - Others ACCU CARE NURSING SERVICE INC Housing Service 8/21/2016 7/24/2016 C AC-072016 6/20/16-7/24/16 CCE 8/24/2016 4500166241 50 HEALTH RELATED SVCS OA3B 2016 SKILLED NURSING 342442 Paid AP from FT-MIGO done HAWKINS INC 472.50 Parks Admin 8/22/2016 9/13/2016 A 3938999 SODIUM HYPOCHLORITE 8/29/2016 4500161747 0 342442 Paid AP from FT-MIGO done HAWKINS INC Parks Admin 8/22/2016 9/13/2016 A 3938999 SODIUM HYPOCHLORITE 8/29/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE 342443 Paid Blocked for payment - Others HAWKINS INC 1,538.25 Parks Admin 8/22/2016 9/13/2016 A 3939000 SODIUM HYPOCHLORITE 8/29/2016 4500162073 0 342443 Paid Blocked for payment - Others HAWKINS INC Parks Admin 8/22/2016 9/13/2016 A 3939000 SODIUM HYPOCHLORITE 8/29/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 342445 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 41.64 Library 8/22/2016 9/15/2016 C 3311727909 OFFICE SUPPLIES 8/24/2016 4500162228 0 342445 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/22/2016 9/15/2016 C 3311727909 OFFICE SUPPLIES 8/24/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342446 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 32.49 CDES Operations 8/22/2016 9/15/2016 C 3311727910 OFFICE SUPPLIES 8/31/2016 4500162861 0 342446 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/15/2016 C 3311727910 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342464 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA 6,666.40 Water South 8/22/2016 9/17/2016 A 1160418194 HI CAL QUICKLIME SMALL 8/30/2016 4500162134 0 342464 Paid Blocked for payment - Others LHOIST NORTH AMERICA OF ALABAMA LLC Water South 8/22/2016 9/17/2016 A 1160418194 HI CAL QUICKLIME SMALL 8/30/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 342465 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 170.50 Solid Waste Capit 8/22/2016 9/16/2016 C 3311781003 OFFICE SUPPLIES 8/22/2016 4500162048 0 342465 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 8/22/2016 9/16/2016 C 3311781003 OFFICE SUPPLIES 8/22/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 342466 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 31.35 Solid Waste Capit 8/22/2016 9/16/2016 C 3311781004 OFFICE SUPPLIES 8/22/2016 4500162048 0 342466 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 8/22/2016 9/16/2016 C 3311781004 OFFICE SUPPLIES 8/22/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 8.31.16 Invoices Posted export.XLSX Page 555 Rec # 342425 342425 342426 342426 342427 342427 342428 342428 342429 342429 342430 342430 342431 342431 342432 342432 342433 342433 342435 342435 342435 342435 342436 342436 342436 342436 342436 342442 342442 342443 342443 342445 342445 342446 342446 342464 342464 342465 342465 342466 342466 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 3B 2016 SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSM BCC APPROVED 05/28/13 AGENDA ITEM 16D2 PERSONAL CARE CCE 16-17 PERSONAL CARE BCC APPROVED 05/28/13 AGENDA ITEM 16D2 PERSONAL CARE 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care BCC APPROVED 05/28/13 AGENDA ITEM 16D2 HOMEMAKER CCE 16-17 HOMEMAKER BCC APPROVED 05/28/13 AGENDA ITEM 16D2 HOMEMAKER 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker BCC APPROVED 05/28/13 AGENDA ITEM 16D2 RESPITE CCE 16-17 RESPITE BCC APPROVED 05/28/13 AGENDA ITEM 16D2 RESPITE 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care BCC APPROVAL DATE 5/26/2015 AGENDA ITEM 16D4 OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/2015 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 RESPITE IN HOME 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home OA3B 2016 SKILLED NURSING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HN-Skilled Nursing Services Golden Gate Pool. CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER 8.31.16 Invoices Posted export.XLSX Page 556 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342467 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 110.26 TECM Admin 8/22/2016 9/16/2016 C 3311781001 OFFICE SUPPLIES 8/29/2016 4500161396 0 342467 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC TECM Admin 8/22/2016 9/16/2016 C 3311781001 OFFICE SUPPLIES 8/29/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342469 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 291.85 CDES Operations 8/22/2016 9/16/2016 C 3311780996 OFFICE SUPPLIES 8/31/2016 4500162861 0 342469 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/16/2016 C 3311780996 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342470 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 117.60 Water South 8/22/2016 9/16/2016 C 3311780992 OFFICE SUPPLIES 8/31/2016 4500162335 0 342470 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water South 8/22/2016 9/16/2016 C 3311780992 OFFICE SUPPLIES 8/31/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342472 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 220.01 CDES Operations 8/22/2016 9/15/2016 C 3311727922 OFFICE SUPPLIES 8/31/2016 4500162861 0 342472 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/15/2016 C 3311727922 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342473 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 440.02 CDES Operations 8/22/2016 9/15/2016 C 3311727921 OFFICE SUPPLIES 8/31/2016 4500162861 0 342473 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/15/2016 C 3311727921 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342475 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 15.68 Immokalee Airport 8/22/2016 9/15/2016 C 3311727915 OFFICE SUPPLIES 8/23/2016 4500161720 0 342475 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Immokalee Airport 8/22/2016 9/15/2016 C 3311727915 OFFICE SUPPLIES 8/23/2016 4500161720 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342476 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 40.18 Coastal Zone 8/22/2016 9/15/2016 C 3311727913 OFFICE SUPPLIES 8/24/2016 4500161506 0 342476 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 8/22/2016 9/15/2016 C 3311727913 OFFICE SUPPLIES 8/24/2016 4500161506 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342477 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 213.77 TECM Admin 8/22/2016 9/16/2016 C 3311781002 OFFICE SUPPLIES 8/29/2016 4500161396 0 342477 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC TECM Admin 8/22/2016 9/16/2016 C 3311781002 OFFICE SUPPLIES 8/29/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342478 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 72.32 Solid Waste 8/22/2016 9/16/2016 C 3311780999 OFFICE SUPPLIES 8/22/2016 4500161367 0 342478 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste 8/22/2016 9/16/2016 C 3311780999 OFFICE SUPPLIES 8/22/2016 4500161367 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES WASTE REDUCTION 342479 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 291.85 CDES Operations 8/22/2016 9/16/2016 C 3311780997 OFFICE SUPPLIES 8/31/2016 4500162861 0 342479 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/16/2016 C 3311780997 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342480 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 29.88 CDES Operations 8/22/2016 9/16/2016 C 3311780995 OFFICE SUPPLIES 8/31/2016 4500162861 0 342480 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/16/2016 C 3311780995 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342481 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 14.94 CDES Operations 8/22/2016 9/16/2016 C 3311780994 OFFICE SUPPLIES 8/22/2016 4500162861 0 342481 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/16/2016 C 3311780994 OFFICE SUPPLIES 8/22/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342482 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 124.80 Water South 8/22/2016 9/16/2016 C 3311780993 OFFICE SUPPLIES 8/31/2016 4500162335 0 342482 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water South 8/22/2016 9/16/2016 C 3311780993 OFFICE SUPPLIES 8/31/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342483 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 50.13 Utility Billing 8/22/2016 9/16/2016 C 3311780991 OFFICE SUPPLIES 8/22/2016 4500161883 0 342483 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Billing 8/22/2016 9/16/2016 C 3311780991 OFFICE SUPPLIES 8/22/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342484 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 98.26 Ochopee Fire 8/22/2016 9/15/2016 C 3311727923 OFFICE SUPPLIES 8/24/2016 4500161789 0 342484 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Ochopee Fire Dept. 8/22/2016 9/15/2016 C 3311727923 OFFICE SUPPLIES 8/24/2016 4500161789 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342485 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 220.01 CDES Operations 8/22/2016 9/15/2016 C 3311727920 OFFICE SUPPLIES 8/31/2016 4500162861 0 342485 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/22/2016 9/15/2016 C 3311727920 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342486 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 432.84 Library 8/22/2016 9/15/2016 C 3311727918 OFFICE SUPPLIES 8/23/2016 4500162228 0 342486 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/22/2016 9/15/2016 C 3311727918 OFFICE SUPPLIES 8/23/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342487 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 8.60 Wastewater Lab 8/22/2016 9/15/2016 C 3311727916 OFFICE SUPPLIES 8/22/2016 4500161794 0 342487 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/22/2016 9/15/2016 C 3311727916 OFFICE SUPPLIES 8/22/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 8.31.16 Invoices Posted export.XLSX Page 557 Rec # 342467 342467 342469 342469 342470 342470 342472 342472 342473 342473 342475 342475 342476 342476 342477 342477 342478 342478 342479 342479 342480 342480 342481 342481 342482 342482 342483 342483 342484 342484 342485 342485 342486 342486 342487 342487 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 IMM - ACCT 396430 OFFICE SUPPLIES IMM - ACCT 396430 651110 OFFICE SUPPLIES GEN 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Office Supplies Waste Reduction and Recycling OFFICE SUPPLIES WASTE REDUCTION Office Supplies Waste Reduction and Recycling 651110 OFFICE SUPPLIES GEN 173463 WASTE REDUCTION 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 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 558 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342488 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 294.00 Parks Admin 8/22/2016 9/15/2016 C 3311727914 OFFICE SUPPLIES 8/24/2016 4500161703 0 342488 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/22/2016 9/15/2016 C 3311727914 OFFICE SUPPLIES 8/24/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342489 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 61.01 Utility Billing 8/22/2016 9/15/2016 C 3311727917 OFFICE SUPPLIES 8/22/2016 4500161883 0 342489 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Billing 8/22/2016 9/15/2016 C 3311727917 OFFICE SUPPLIES 8/22/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342490 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 132.69 Comm-Cust 8/22/2016 9/15/2016 C 3311727912 OFFICE SUPPLIES 8/22/2016 4500161300 0 342490 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 8/22/2016 9/15/2016 C 3311727912 OFFICE SUPPLIES 8/22/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342491 Paid Blocked for payment - Others KELLY BROTHERS INC 735,332.55 TECM Admin 8/22/2016 9/21/2016 A 2 8/16 CHOKOLOSKEE 8/24/2016 4500166669 0 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05/28/13 AGENDA ITEM 16D2 HCE 16-17 MEDICAL SUPPLIES 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSV BCC APPROVED 05/28/13 AGENDA ITEM 16D2 HCE 16-17 MEDICAL SUPPLIES 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 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 HCE 16-17 MEDICAL SUPPLIES 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 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 HCE 16-17 MEDICAL SUPPLIES 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 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 HCE 16-17 MEDICAL SUPPLIES 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 Station 25 Lease Station 25 Naples HMA (PRMC) Station 25 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SBA Site - 19665 Immokalee Rd Site ID: FL3632-A-06 Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FL3632-A-06 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 8.31.16 Invoices Posted export.XLSX Page 562 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342550 Paid TOLL BROS, INC Comm Dev Admin 8/22/2016 8/19/2016 C PRBD2016010138 0 TOLL BROS, INC-CHK #55373 8/22/2016 10 342551 Paid Blocked for payment - Others YOUTH TECH INC 2,619.50 Parks Admin 8/22/2016 8/22/2016 C 7/18/16-7/20/16 COMPUTER CAMPS 7/18- 8/23/2016 4500161529 0 342551 Paid Blocked for payment - Others YOUTH TECH INC Parks Admin 8/22/2016 8/22/2016 C 7/18/16-7/20/16 COMPUTER CAMPS 7/18- 7/21 8/23/2016 4500161529 10 INSTRUCTIONAL SVCS COMPUTER/WEB DESIGN/ANIMATION INSTRUCTOR 342552 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC 4.64 EMS 8/22/2016 9/19/2016 A 82245500 MEDICAL SUPPLIES 8/24/2016 4500161310 0 342552 Paid AP from FT-MIGO done BOUND TREE MEDICAL LLC EMS 8/22/2016 9/19/2016 A 82245500 MEDICAL SUPPLIES 8/24/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 342553 Check cashed SHAD WHITE 4.13 CDES Operations 8/22/2016 7/26/2016 C 2016337045 SHAD WHITE-REF/OVRPYMT 8/24/2016 0 342553 Check cashed SHAD WHITE CDES Operations 8/22/2016 7/26/2016 C 2016337045 SHAD WHITE-REF/OVRPYMT OF 8/24/2016 10 342560 Paid AP from FT-MIGO done LAWSON PRODUCTS INC 217.51 Fleet Mgmt 8/22/2016 9/10/2016 C 9304295174 MISC SUPPLIES 8/24/2016 4500163170 0 342560 Paid AP from FT-MIGO done LAWSON PRODUCTS INC Fleet Mgmt 8/22/2016 9/10/2016 C 9304295174 MISC SUPPLIES 8/24/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 342562 Paid AP from FT-MIGO done LAWSON PRODUCTS INC 450.23 Fleet Mgmt 8/22/2016 9/15/2016 C 9304304658 MISC SUPPLIES 8/24/2016 4500163170 0 8.31.16 Invoices Posted export.XLSX Page 563 Rec # 342550 342551 342551 342552 342552 342553 342553 342560 342560 342562 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000115420 ACCOUNTS RECEIVABLE 111-156380-634999 COMPUTER * WEB DESIGN * ANIMATION INSTRUCTIONAL CAMP FOR FEE BASED PROGRAMS 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000369700 CASH OVER UNDER 138910 COM DEV CASH MANAGEMENT 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 564 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342562 Paid AP from FT-MIGO done LAWSON PRODUCTS INC Fleet Mgmt 8/22/2016 9/15/2016 C 9304304658 MISC SUPPLIES 8/24/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 342563 Paid AP from FT-MIGO done LAWSON PRODUCTS INC 647.23 Fleet Mgmt 8/22/2016 9/10/2016 C 9304295173 MISC SUPPLIES 8/24/2016 4500163170 0 342563 Paid AP from FT-MIGO done LAWSON PRODUCTS INC Fleet Mgmt 8/22/2016 9/10/2016 C 9304295173 MISC SUPPLIES 8/24/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 342567 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 70.00 Solid Waste Capit 8/22/2016 9/21/2016 C 20988 BUSINESS CARDS 8/25/2016 4500162044 0 8.31.16 Invoices Posted export.XLSX Page 565 Rec # 342562 342563 342563 342567 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 566 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342567 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Solid Waste Capit 8/22/2016 9/21/2016 C 20988 BUSINESS CARDS 8/25/2016 4500162044 10 PRINTING Staff Business Cards 342568 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 Risk Mgmt 8/22/2016 9/21/2016 C 20996 BUSINESS CARDS 8/24/2016 4500162778 0 342568 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Risk Mgmt 8/22/2016 9/21/2016 C 20996 BUSINESS CARDS 8/24/2016 4500162778 10 PRINTING Printing & Copying Charges 342569 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 50.00 Code Enforcement 8/22/2016 9/21/2016 C 20995 BUSINESS CARDS 8/30/2016 4500162616 0 342569 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Code Enforcement 8/22/2016 9/21/2016 C 20995 BUSINESS CARDS 8/30/2016 4500162616 10 PRINTING Printing & Copying Services 342571 Paid FLORIDA DEPARTMENT OF REVENUE 17.50 County Atty 8/22/2016 7/11/2016 W 43787139 FEE 16-CA-1214 8/23/2016 0 342571 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/22/2016 7/11/2016 W 43787139 FEE 16-CA-1214 8/23/2016 10 342572 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 Risk Mgmt 8/22/2016 9/21/2016 C 20982 BUSINESS CARDS 8/24/2016 4500162778 0 342572 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Risk Mgmt 8/22/2016 9/21/2016 C 20982 BUSINESS CARDS 8/24/2016 4500162778 10 PRINTING Printing & Copying Charges 342574 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 50.00 Code Enforcement 8/22/2016 9/21/2016 C 20981 BUSINESS CARDS 8/30/2016 4500162616 0 342574 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Code Enforcement 8/22/2016 9/21/2016 C 20981 BUSINESS CARDS 8/30/2016 4500162616 10 PRINTING Printing & Copying Services 342575 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 CDES Operations 8/22/2016 9/21/2016 C 20977 BUSINESS CARDS 8/30/2016 4500164869 0 342575 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES CDES Operations 8/22/2016 9/21/2016 C 20977 BUSINESS CARDS 8/30/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 342576 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 EMS 8/22/2016 9/21/2016 C 20952 BUSINESS CARDS 8/22/2016 4500162757 0 342576 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES EMS 8/22/2016 9/21/2016 C 20952 BUSINESS CARDS 8/22/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 342579 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 Solid Waste 8/22/2016 9/21/2016 C 20960 BUSINESS CARDS 8/24/2016 4500166043 0 342579 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Solid Waste 8/22/2016 9/21/2016 C 20960 BUSINESS CARDS 8/24/2016 4500166043 10 PRINTING BUSINESS CARDS 342580 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 50.00 Code Enforcement 8/22/2016 9/21/2016 C 20962 BUSINESS CARDS 8/30/2016 4500162616 0 342580 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Code Enforcement 8/22/2016 9/21/2016 C 20962 BUSINESS CARDS 8/30/2016 4500162616 10 PRINTING Printing & Copying Services 342582 Paid Blocked for payment - Others FORESTRY RESOURCES INC 1,428.00 Parks Admin 8/22/2016 9/19/2016 A 190840/W BULK PLAYSAFE MULCH 8/24/2016 4500161689 0 342582 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/22/2016 9/19/2016 A 190840/W BULK PLAYSAFE MULCH 8/24/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 342583 Paid Blocked for payment - Others FORESTRY RESOURCES INC 1,624.00 Parks Admin 8/22/2016 9/19/2016 A 190944/W 2 CF BROWN MULCH A 8/29/2016 4500162360 0 342583 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/22/2016 9/19/2016 A 190944/W 2 CF BROWN MULCH A 8/29/2016 4500162360 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 342584 Paid AP from FT-MIGO done FORESTRY RESOURCES INC 953.40 Parks Admin 8/22/2016 9/19/2016 A 190946/W 2 CF BROOWN MULCH 8/29/2016 4500162360 0 342584 Paid AP from FT-MIGO done FORESTRY RESOURCES INC Parks Admin 8/22/2016 9/19/2016 A 190946/W 2 CF BROOWN MULCH 8/29/2016 4500162360 10LAWN MAINT SUPPLIES PURCHASE OF MULCH 342585 Paid Approved GREATER NAPLES FIRE RESCUE 741.66 EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 0 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342585 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002962 JULY 2016 # 20 UTILITIES 8/24/2016 10 342586 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 50.00 Code Enforcement 8/22/2016 9/21/2016 C 20969 BUSINESS CARDS 8/30/2016 4500162616 0 342586 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Code Enforcement 8/22/2016 9/21/2016 C 20969 BUSINESS CARDS 8/30/2016 4500162616 10 PRINTING Printing & Copying Services 342587 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 WW Power 8/22/2016 9/21/2016 C 20972 BUSINESS CARDS 8/22/2016 4500162378 0 342587 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES WW Power Systems 8/22/2016 9/21/2016 C 20972 BUSINESS CARDS 8/22/2016 4500162378 10 PRINTING Business Cards 8.31.16 Invoices Posted export.XLSX Page 567 Rec # 342567 342568 342568 342569 342569 342571 342571 342572 342572 342574 342574 342575 342575 342576 342576 342579 342579 342580 342580 342582 342582 342583 342583 342584 342584 342585 342585 342585 342585 342585 342585 342585 342585 342586 342586 342587 342587 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket PO for staff business cards Staff Business Cards Blanket PO for staff business cards 647110 PRINTING AND OR BIND 210106 UTILITY OPERATIONS CENTER Printing & Copying Charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 111-138911-647110 Printing & Copying Services 111-138911-647110 647110 PRINTING AND OR BIND 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg Printing & Copying Charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 111-138911-647110 Printing & Copying Services 111-138911-647110 647110 PRINTING AND OR BIND 138911 CODE ENFORCEMENT - ADMINISTRATION PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Open Purchase Order for Business Cards for Locates Staff, 15 FTE's. SAS BUSINESS CARDS Open Purchase Order for Business Cards for Locates Staff, 15 FTE's. SAS 647110 PRINTING AND OR BIND 210130 PUBLIC UTILITIES STAKE AND LOCATES 111-138911-647110 Printing & Copying Services 111-138911-647110 647110 PRINTING AND OR BIND 138911 CODE ENFORCEMENT - ADMINISTRATION PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY 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 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641700 CELLULAR TELEPHONE 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES 111-138911-647110 Printing & Copying Services 111-138911-647110 647110 PRINTING AND OR BIND 138911 CODE ENFORCEMENT - ADMINISTRATION Business Cards 647110 PRINTING AND OR BIND 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 568 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342588 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 566.72 Water Dept 8/22/2016 9/11/2016 A 1026397 WEEK WORKED 08/14/2016 8/26/2016 4500161881 0 342588 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/22/2016 9/11/2016 A 1026397 REVISED WEEK WORKED 08/14/2016 8/26/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 342589 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 50.00 CDES Operations 8/22/2016 9/21/2016 C 20976 BUSINESS CARDS 8/30/2016 4500164869 0 342589 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES CDES Operations 8/22/2016 9/21/2016 C 20976 BUSINESS CARDS 8/30/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 342590 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 County Atty 8/22/2016 9/21/2016 C 20978 BUSINESS CARDS 8/30/2016 4500169547 0 342590 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES County Atty 8/22/2016 9/21/2016 C 20978 BUSINESS CARDS 8/30/2016 4500169547 10 PRINTING PRINTING & COPYING SERVICES 342591 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES 35.00 Risk Mgmt 8/22/2016 9/21/2016 C 20944 BUSINESS CARDS 8/24/2016 4500162778 0 342591 Paid AP from FT-MIGO done CUSTOMER FIRST INC OF NAPLES Risk Mgmt 8/22/2016 9/21/2016 C 20944 BUSINESS CARDS 8/24/2016 4500162778 10 PRINTING Printing & Copying Charges 342594 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 228.50 Wastewter Dept 8/22/2016 9/15/2016 A OC01-007740 WW ITEM #56 M/S 318.00 8/23/2016 4500161606 0 342594 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/15/2016 A OC01-007740 WW ITEM #56 M/S 318.00 8/23/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342595 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 207.30 Wastewter Dept 8/22/2016 9/15/2016 A OC01-007741 WW ITEM #60 PORT #04 8/24/2016 4500161606 0 342595 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/15/2016 A OC01-007741 WW ITEM #60 PORT #04 8/24/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342596 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 152.00 Fac Mgmt 8/22/2016 9/15/2016 A OC01-007742 FA ITEM #124 MED 8/23/2016 4500161472 0 342596 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Fac Mgmt 8/22/2016 9/15/2016 A OC01-007742 FA ITEM #124 MED EXAMINER 8/23/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 342598 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 552.00 Wastewter Dept 8/22/2016 9/15/2016 A OC01-007744 WW ITEM #93 PORT #11 8/24/2016 4500161606 0 342598 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/15/2016 A OC01-007744 WW ITEM #93 PORT #11 8/24/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342599 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 552.00 Wastewter Dept 8/22/2016 9/15/2016 A OC01-007745 WW ITEM #99 PORT #21 8/24/2016 4500161606 0 342599 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/15/2016 A OC01-007745 WW ITEM #99 PORT #21 8/24/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342600 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 552.00 Wastewter Dept 8/22/2016 9/15/2016 A OC01-007747 WW ITEM #96 PORT #16 8/24/2016 4500161606 0 342600 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/15/2016 A OC01-007747 WW ITEM #96 PORT #16 8/24/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342601 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 552.00 Wastewter Dept 8/22/2016 9/15/2016 A OC01-007748 WW ITEM #90 PORT #22 8/24/2016 4500161606 0 342601 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/15/2016 A OC01-007748 WW ITEM #90 PORT #22 8/24/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342602 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 483.10 Water South 8/22/2016 9/15/2016 A OC01-007749 WD ITEM #02 S COUNTY 8/23/2016 4500162232 0 342602 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Water South 8/22/2016 9/15/2016 A OC01-007749 WD ITEM #02 S COUNTY WTP 8/23/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 342603 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC 441.32 Wastewter Dept 8/22/2016 9/16/2016 A OC01-007750 WW ITEM #40 303.00 8/24/2016 4500161606 0 342603 Paid AP from FT-MIGO done POWER PRO TECH SERVICES INC Wastewter Dept 8/22/2016 9/16/2016 A OC01-007750 WW ITEM #40 303.00 8/24/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 342604 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC 1,555.00 Fac Mgmt 8/22/2016 9/15/2016 A OC01-007751 FA ITEM #108 IMMOK JAIL 8/23/2016 4500161472 0 342604 Paid Blocked for payment - Others POWER PRO TECH SERVICES INC Fac Mgmt 8/22/2016 9/15/2016 A OC01-007751 FA ITEM #108 IMMOK JAIL 8/23/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 342605 Paid AP-In Review GREATER NAPLES FIRE RESCUE 552.80 EMS 8/22/2016 8/22/2016 A 0002967 JULY 2016 # 21 UTILITIES 8/24/2016 0 342605 Paid AP-In Review GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002967 JULY 2016 # 21 UTILITIES 8/24/2016 10 342605 Paid AP-In Review GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002967 JULY 2016 # 21 UTILITIES 8/24/2016 10 342605 Paid AP-In Review GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002967 JULY 2016 # 21 UTILITIES 8/24/2016 10 342605 Paid AP-In Review GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002967 JULY 2016 # 21 UTILITIES 8/24/2016 10 342605 Paid AP-In Review GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002967 JULY 2016 # 21 UTILITIES 8/24/2016 10 342606 Paid Approved GREATER NAPLES FIRE RESCUE 563.03 EMS 8/22/2016 8/22/2016 A 0002969 JULY 2016 # 22 UTILITIES 8/24/2016 0 342606 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002969 JULY 2016 # 22 UTILITIES 8/24/2016 10 8.31.16 Invoices Posted export.XLSX Page 569 Rec # 342588 342588 342589 342589 342590 342590 342591 342591 342594 342594 342595 342595 342596 342596 342598 342598 342599 342599 342600 342600 342601 342601 342602 342602 342603 342603 342604 342604 342605 342605 342605 342605 342605 342605 342606 342606 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PO for Presstige Printing PRINTING & COPYING SERVICES PO for Presstige Printing 647110 PRINTING AND OR BIND 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Printing & Copying Charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GENERATOR MAINTENANCE, REPAIR & INSTALL 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 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 8.31.16 Invoices Posted export.XLSX Page 570 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342606 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002969 JULY 2016 # 22 UTILITIES 8/24/2016 10 342606 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002969 JULY 2016 # 22 UTILITIES 8/24/2016 10 342606 Paid Approved GREATER NAPLES FIRE RESCUE DISTRICT EMS 8/22/2016 8/22/2016 A 0002969 JULY 2016 # 22 UTILITIES 8/24/2016 10 342608 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 2.50 Trans 8/22/2016 8/12/2016 P 790622 FEES 8/24/2016 0 342608 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS Trans Management 8/22/2016 8/12/2016 P 790622 FEES 8/24/2016 10 342609 Paid Blocked for payment - Others GFA INTERNATIONAL INC 4,144.00 TECM Admin 8/22/2016 9/12/2016 A 209166 7/15-8/12/16 VERIFICATION 8/29/2016 4500156950 0 342609 Paid Blocked for payment - Others GFA INTERNATIONAL INC TECM Admin 8/22/2016 9/12/2016 A 209166 7/15-8/12/16 VERIFICATION 8/29/2016 4500156950 20 TESTING SERVICES VERIFICATION TESTING COLLIER/GREEN BLVD 342610 Paid FLORIDA DEPARTMENT OF REVENUE 405.00 County Atty 8/22/2016 7/8/2016 W 43724408 FILING FEE 8/23/2016 0 342610 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/22/2016 7/8/2016 W 43724408 FILING FEE 8/23/2016 10 342611 Paid FLORIDA DEPARTMENT OF REVENUE 427.50 County Atty 8/22/2016 7/6/2016 W 43614163 FILING FEE 8/23/2016 0 342611 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/22/2016 7/6/2016 W 43614163 FILING FEE 8/23/2016 10 342612 Check cashed FLORIDA POWER & LIGHT COMPANY 332.85 Road Maint 8/22/2016 8/18/2016 C 02034-17035 07/19/16-08/18/16 TRANSPT 8/22/2016 4700002575 0 342612 Check cashed FLORIDA POWER & LIGHT COMPANY Road Maint 8/22/2016 8/18/2016 C 02034-17035 07/19/16-08/18/16 TRANSPT 8/22/2016 4700002575 20 ELECTRICAL SERVICES Acct 02034-17035 Summary Bill 342613 Check cashed FLORIDA POWER & LIGHT COMPANY 703.37 Road Maint 8/22/2016 8/18/2016 S 43342-74323 07/19/16-08/18/16 TRANSPT 8/22/2016 4700002575 0 342613 Check cashed FLORIDA POWER & LIGHT COMPANY Road Maint 8/22/2016 8/18/2016 S 43342-74323 07/19/16-08/18/16 TRANSPT 8/22/2016 4700002575 30 ELECTRICAL SERVICES Acct 43342-74323 Summary Bill 342614 Check cashed Approved FLORIDA POWER & LIGHT 4.19 EMS 8/22/2016 8/19/2016 C 80924-70114 07/20/16-08/19/16 EMS 8/23/2016 0 342614 Check cashed Approved FLORIDA POWER & LIGHT EMS 8/22/2016 8/19/2016 C 80924-70114 07/20/16-08/19/16 EMS 8/23/2016 10 342616 Paid AP-In Review AMERIGAS PROPANE LP 1,145.70 Sheriff's Office 8/22/2016 9/13/2016 A 3055019091 PROPANE SITE:102381484 8/25/2016 0 342616 Paid AP-In Review AMERIGAS PROPANE LP Sheriff's Office 8/22/2016 9/13/2016 A 3055019091 PROPANE SITE:102381484 8/25/2016 10 342619 Paid WF Restarted DWIGHT E BROCK CLERK OF COURTS 455,636.40 COC to BCC 8/22/2016 8/22/2016 P SEPT 2016 SEPT 16 BUDGET 8/26/2016 0 342619 Paid WF Restarted DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 8/22/2016 8/22/2016 P SEPT 2016 BUDGET SEPT 16 BUDGET 8/26/2016 10 342620 Paid AP-In Review JENNIFER EDWARDS, 272,365.90 COC to BCC 8/22/2016 8/22/2016 P SEPT 16 SEPT 16 BUDGET 8/26/2016 0 342620 Paid AP-In Review JENNIFER EDWARDS, COC to BCC Finance 8/22/2016 8/22/2016 P SEPT 16 BUDGET SEPT 16 BUDGET 8/26/2016 10 342622 Paid Blocked for payment - Others LG MERCANTILE HOLDINGS LLC 4,532.00 Real Estate Svcs 8/22/2016 8/22/2016 A SEPT 2016 #928 SEPT 16 LSE 928 SHERIFF 8/26/2016 4700002739 0 342622 Paid Blocked for payment - Others LG MERCANTILE HOLDINGS LLC Real Estate Svcs 8/22/2016 8/22/2016 A SEPT 2016 #928 SEPT 16 LSE 928 SHERIFF 8/26/2016 4700002739 10 REAL PROPERTY/RENTAL Lease 928 Mercantile Holdings 342623 Paid Blocked for payment - Others CITY OF NAPLES AIRPORT AUTHORITY 1,916.66 Real Estate Svcs 8/22/2016 8/22/2016 A 9/16 COLL20 9/16 COLL20 LSE #912 8/26/2016 4700002736 0 342623 Paid Blocked for payment - Others CITY OF NAPLES AIRPORT AUTHORITY Real Estate Svcs 8/22/2016 8/22/2016 A 9/16 COLL20 #912 9/16 COLL20 LSE #912 8/26/2016 4700002736 10 OFFICE RENT/LEASE Lease 912 north quad 342624 Paid SENTRY MANAGEMENT INC 314.44 Real Estate Svcs 8/22/2016 8/22/2016 C SEPT 16 #1906- SEPT 16 #1906-12 8/26/2016 4700002737 0 342624 Paid SENTRY MANAGEMENT INC Real Estate Svcs 8/22/2016 8/22/2016 C SEPT 16 #1906- 12 SEPT 16 #1906-12 8/26/2016 4700002737 10 REAL PROPERTY/RENTAL acct # 10906-12 assn fees 342625 Paid Blocked for payment - Others BENDERSON DEVELOPMENT 4,316.82 Real Estate Svcs 8/22/2016 8/22/2016 C 9/16 #00062399 SEPT 16 LEASE #919 8/26/2016 4700002738 0 342625 Paid Blocked for payment - Others BENDERSON DEVELOPMENT COMPANY LLC Real Estate Svcs 8/22/2016 8/22/2016 C 9/16 #00062399 SEPT 16 LEASE #919 8/26/2016 4700002738 10 REAL PROPERTY/RENTAL Lease 919 WIC 342626 Paid Blocked for payment - Others ALPINE BROADCASTING CORP 11,325.83 IT Radio 8/22/2016 8/22/2016 C SEPT 2016 #800 SEPT 16 LEASE #800 8/26/2016 4700002512 0 342626 Paid Blocked for payment - Others ALPINE BROADCASTING CORP IT Radio 8/22/2016 8/22/2016 C SEPT 2016 #800 SEPT 16 LEASE #800 8/26/2016 4700002512 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 800 342626 Paid Blocked for payment - Others ALPINE BROADCASTING CORP IT Radio 8/22/2016 8/22/2016 C SEPT 2016 #800 SEPT 16 LEASE #800 8/26/2016 4700002512 20 RADIO COMM EQUIPMENT 4% Annual Increase - August 1 342627 Paid Blocked for payment - Others CHALET OF SAN MARCO 2,238.88 IT Radio 8/22/2016 8/22/2016 C SEPT 2016 #799 SEPT 16 LEASE #799 8/26/2016 4700002531 0 8.31.16 Invoices Posted export.XLSX Page 571 Rec # 342606 342606 342606 342608 342608 342609 342609 342610 342610 342611 342611 342612 342612 342613 342613 342614 342614 342616 342616 342619 342619 342620 342620 342622 342622 342623 342623 342624 342624 342625 342625 342626 342626 342626 342627 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000646314 MAINTENANCE LANDSCAP 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE CONS DIST 4 Collier-Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 7 accounts Various road ways Acct 02034-17035 Summary Bill 7 accounts Various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 23 accounts various road ways Acct 43342-74323 Summary Bill 23 accounts various road ways 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 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000930200 BUDGET TRANSFERS CLE 959010 TRANSFERS - ELECTED OFFICIALS 0000930800 BUDGET TRANSFRS SU 959010 TRANSFERS - ELECTED OFFICIALS 001-106010-644100 - Lease #928 Annual rent $55,000. FY 15/16 Monthly rent $4,532.00 Rent renewal February 14, 2016 attachment Lease 928 Mercantile Holdings 001-106010-644100 - Lease #928 Annual rent $55,000. FY 15/16 Monthly rent $4,532.00 Rent renewal February 14, 2016 attachment 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-106010-644100 - Lease 912 land rent of north quad at Naples Airport Annual Lease FY 15/16 $23,000. Monthly payment $1916.66 Oct 1, 2015 thru/to September 30, 2016. This is a 30 year lease with renewals Lease 912 north quad 001-106010-644100 - Lease 912 land rent of north quad at Naples Airport Annual Lease FY 15/16 $23,000./ Lease #912 attached. Monthly payment $1916.66 Oct 1, 2015 thru/to September 30, 2016. This is a 30 year lease with renewals 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-122240-644100 - homeowners' association fee for Collier Park of Commerce account 10906-12 Homeowners' Association Fees FY 15/16; $5000. $318.10* paid monthly *subject to change with changes in association fees acct # 10906-12 assn fees 001-122240-644100 - homeowners' association fee for Collier Park of Commerce account 10906-12 Homeowners' Association Fees FY 15/16; $5000. $318.10* paid monthly *subject to change with changes in association fees 644100 RENT BUILDINGS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-155810-644100-Lease 919 for WIC located Parkway Plaza on Golden Gate Parkway Estimated annual lease including insurance $55,000. for FY 15-16 Lease 919 WIC 001-155810-644100-Lease 919 for WIC located Parkway Plaza on Golden Gate Parkway Estimated annual lease including insurance $55,000. for FY 15-16 644100 RENT BUILDINGS 155810 HEALTH DEPARTMENT FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tower Site Rent - Lease 800 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 4% Annual Increase - August 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 8.31.16 Invoices Posted export.XLSX Page 572 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342627 Paid Blocked for payment - Others CHALET OF SAN MARCO IT Radio 8/22/2016 8/22/2016 C SEPT 2016 #799 SEPT 16 LEASE #799 8/26/2016 4700002531 10 RADIO COMM EQUIPMENT Towr Site Rent - Lease 799 342628 Paid Blocked for payment - Others CENTURYLINK COMMUNICATIOINS LLC 1,241.41 IT Radio 8/22/2016 8/22/2016 C 3863YRD4-S- SEPT 16 LEASE 824 8/26/2016 4700002532 0 342628 Paid Blocked for payment - Others CENTURYLINK COMMUNICATIOINS LLC IT Radio 8/22/2016 8/22/2016 C 3863YRD4-S- 16223 SEPT 16 LEASE 824 8/26/2016 4700002532 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 824 - 342629 Paid Blocked for payment - Others AMERICAN TOWERS INC 5,970.02 IT Radio 8/22/2016 8/22/2016 C SEPT 2016 9/16 LSE 52602,245337-338 8/26/2016 4700002546 0 342629 Paid Blocked for payment - Others AMERICAN TOWERS INC IT Radio 8/22/2016 8/22/2016 C SEPT 2016 9/16 LSE 52602,245337-338 8/26/2016 4700002546 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 898 - 342629 Paid Blocked for payment - Others AMERICAN TOWERS INC IT Radio 8/22/2016 8/22/2016 C SEPT 2016 9/16 LSE 52602,245337-338 8/26/2016 4700002546 30 RADIO COMM EQUIPMENT Tower Site Lease - ATC Site 302815 342629 Paid Blocked for payment - Others AMERICAN TOWERS INC IT Radio 8/22/2016 8/22/2016 C SEPT 2016 9/16 LSE 52602,245337-338 8/26/2016 4700002546 40 RADIO COMM EQUIPMENT 4% Increase August 1 342629 Paid Blocked for payment - Others AMERICAN TOWERS INC IT Radio 8/22/2016 8/22/2016 C SEPT 2016 9/16 LSE 52602,245337-338 8/26/2016 4700002546 50 RADIO COMM EQUIPMENT Tower Site Lease - ATC Site 302780 342629 Paid Blocked for payment - Others AMERICAN TOWERS INC IT Radio 8/22/2016 8/22/2016 C SEPT 2016 9/16 LSE 52602,245337-338 8/26/2016 4700002546 60 RADIO COMM EQUIPMENT 4% Increase August 1 342630 Paid SPECTRASITE COMMUNICATONS LLC 818.96 IT Radio 8/22/2016 8/22/2016 C 9/16 SITE#302874 SEPT 16 SITE ID# 302874 8/26/2016 4700002547 0 342630 Paid SPECTRASITE COMMUNICATONS LLC IT Radio 8/22/2016 8/22/2016 C 9/16 SITE#302874 SEPT 16 SITE ID# 302874 8/26/2016 4700002547 10 RADIO COMM EQUIPMENT Tower Site Lease Payments - 342630 Paid SPECTRASITE COMMUNICATONS LLC IT Radio 8/22/2016 8/22/2016 C 9/16 SITE#302874 SEPT 16 SITE ID# 302874 8/26/2016 4700002547 20 RADIO COMM EQUIPMENT 4% Increase - Sept 1 342631 Paid CROWN CASTLE INTERNATIONAL 1,675.00 IT Radio 8/22/2016 8/22/2016 A 19933487 9/16 TOWER 815473& 815580 8/26/2016 4700002701 0 342631 Paid CROWN CASTLE INTERNATIONAL IT Radio 8/22/2016 8/22/2016 A 19933487 9/16 TOWER 815473& 815580 8/26/2016 4700002701 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 787C at 342631 Paid CROWN CASTLE INTERNATIONAL IT Radio 8/22/2016 8/22/2016 A 19933487 9/16 TOWER 815473& 815580 8/26/2016 4700002701 20 RADIO COMM EQUIPMENT Tower Site Rent - Lease 787B at 342632 Paid SOUTH SEAS NORTHWEST 50.00 IT Radio 8/22/2016 8/22/2016 C SEPT 2016 SEPT 16 LEASE 8/26/2016 4700002561 0 342632 Paid SOUTH SEAS NORTHWEST CONDOMINIUMS IT Radio 8/22/2016 8/22/2016 C SEPT 2016 SEPT 16 LEASE 8/26/2016 4700002561 10 RADIO COMM EQUIPMENT Rent for Antenna and Equipment 342633 Paid AP from FT-Other (See Notes) AVERSANA AT HAMMOCK BAY 50.00 IT Radio 8/22/2016 8/22/2016 C SEPT 2016 SEPT 16 LEASE 126 8/26/2016 0 342633 Paid AP from FT-Other (See Notes) AVERSANA AT HAMMOCK BAY CONDOMINIUM IT Radio 8/22/2016 8/22/2016 C SEPT 2016 SEPT 16 LEASE 126 8/26/2016 10 342634 Paid AP from FT-MIGO done UNIFIRST CORP 26.85 Code Enforcement 8/22/2016 9/21/2016 C 918 1114729 UNIFORMS 8/31/2016 4500164218 0 342634 Paid AP from FT-MIGO done UNIFIRST CORP Code Enforcement 8/22/2016 9/21/2016 C 918 1114729 UNIFORMS 8/31/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 342636 Paid AP from FT-Direct Pay DWIGHT E BROCK CLERK OF COURTS 395.00 County Atty 8/22/2016 6/14/2016 P 776383 FEES 8/25/2016 0 342636 Paid AP from FT-Direct Pay approved DWIGHT E BROCK CLERK OF COURTS County Atty 8/22/2016 6/14/2016 P 776383 FEES 8/25/2016 10 342637 Paid AP-In Review STATE OF FLORIDA 20,280.73 Public Defender 8/22/2016 8/22/2016 A PAYROLL,JUN PAYROLL, 2ATTYS,1 8/25/2016 0 342637 Paid AP-In Review STATE OF FLORIDA Public Defender 8/22/2016 8/22/2016 A PAYROLL,JUN 2016 PAYROLL, 2ATTYS,1 SUPPORT 8/25/2016 10 342637 Paid AP-In Review STATE OF FLORIDA Public Defender 8/22/2016 8/22/2016 A PAYROLL,JUN 2016 PAYROLL, 2ATTYS,1 SUPPORT 8/25/2016 10 342638 Paid AP-In Review STATE OF FLORIDA 20,321.62 Public Defender 8/22/2016 8/23/2016 A PAYROLL,JUL PAYROLL, 2ATTYS,1 8/25/2016 0 342638 Paid AP-In Review STATE OF FLORIDA Public Defender 8/22/2016 8/23/2016 A PAYROLL,JUL 2016 PAYROLL, 2ATTYS,1 SUPPORT 8/25/2016 10 342638 Paid AP-In Review STATE OF FLORIDA Public Defender 8/22/2016 8/23/2016 A PAYROLL,JUL 2016 PAYROLL, 2ATTYS,1 SUPPORT 8/25/2016 10 342639 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA 38.25 State Attorney 8/22/2016 9/5/2016 A 06H0009075656 0009075656-7/09/16-8/08/1 8/29/2016 4500162914 0 8.31.16 Invoices Posted export.XLSX Page 573 Rec # 342627 342628 342628 342629 342629 342629 342629 342629 342629 342630 342630 342630 342631 342631 342631 342632 342632 342633 342633 342634 342634 342636 342636 342637 342637 342637 342638 342638 342638 342639 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Towr Site Rent - Lease 799 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Pinecrest Tower Site Rent - Lease 824 - Pinecrest 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 13240 Immokalee Rd Tower Site Rent - Lease 898 - 13240 Immokalee Rd 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 - I-75 MM 51 Tower Site Lease - ATC Site 302815 - I-75 MM 51 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 4% Increase August 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 101 South Church Street Tower Site Lease - ATC Site 302780 101 South Church Street 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 4% Increase August 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Spectrasite Tower Sunniland, FL, Site ID 302874 Pacific Grade Road Tower Site Lease Payments - Spectrasite Tower Sunniland, FL, Site ID 302874 Pacific Grade Road 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 4% Increase - Sept 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 1899 Trade Center Way - BCC approval 10/14/03 Item 16E1 Tower Site Rent - Lease 787C at 1899 Trade Center Way - BCC approval 10/14/03 Item 16E1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 15571 Tamiami Trail E - BCC approval 3/11/03 Item 16E1 Tower Site Rent - Lease 787B at 15571 Tamiami Trail E - BCC approval 3/11/03 Item 16E1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Space South Seas Northwest Tower Rent for Antenna and Equipment Space South Seas Northwest Tower 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL 0000631990 OTHER PROFESSIONAL F 454010 PUBLIC DEFENDER 0000631990 OTHER PROFESSIONAL F 421555 PUBLIC DEFENDER IT 0000631990 OTHER PROFESSIONAL F 454010 PUBLIC DEFENDER 0000631990 OTHER PROFESSIONAL F 421555 PUBLIC DEFENDER IT 8.31.16 Invoices Posted export.XLSX Page 574 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342639 Paid AP from FT-MIGO done NESTLE WATERS NORTH AMERICA State Attorney 8/22/2016 9/5/2016 A 06H0009075656 0009075656-7/09/16-8/08/1 8/29/2016 4500162914 10 WATER/BOTTLE/DRIN KIN Bottled Water & Rental Hot/Cold Disp. 342641 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 51.10 Fleet Mgmt 8/22/2016 8/22/2016 C 215578 PARTS 8/24/2016 4500163492 0 342641 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/22/2016 8/22/2016 C 215578 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342642 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 82.17 Fleet Mgmt 8/22/2016 8/19/2016 C 215358 PARTS 8/24/2016 4500163492 0 342642 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/22/2016 8/19/2016 C 215358 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342644 Paid Blocked for payment - Others JOHNSON CONTROLS INC 1,990.81 Fac Mgmt 8/22/2016 9/16/2016 A 1-37345818840 SERVICE/BUILDING H 8/26/2016 4500161353 0 342644 Paid Blocked for payment - Others JOHNSON CONTROLS INC Fac Mgmt 8/22/2016 9/16/2016 A 1-37345818840 SERVICE/BUILDING H 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 342648 Paid CORPORATE BILLING LLC 57.30 Fleet Mgmt 8/22/2016 9/17/2016 A 485173 FILTERS 8/24/2016 4500163174 0 342648 Paid CORPORATE BILLING LLC Fleet Mgmt 8/22/2016 9/17/2016 A 485173 FILTERS 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342649 Paid Blocked for payment - Quantity TAYLOR & CROWE BATTERY COMPANY 290.76 Fleet Mgmt 8/22/2016 9/15/2016 A 104754 BATTERIES 8/24/2016 4500167548 0 342649 Paid Blocked for payment - Quantity TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/22/2016 9/15/2016 A 104754 BATTERIES 8/24/2016 4500167548 10 AUTO PARTS BATTERIES 342650 Paid VICTORY LAYNE CHEVROLET 61.20 Fleet Mgmt 8/22/2016 9/16/2016 A 85527 PARTS - FILTER KIT 8/22/2016 4500162519 0 8.31.16 Invoices Posted export.XLSX Page 575 Rec # 342639 342641 342641 342642 342642 342644 342644 342648 342648 342649 342649 342650 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 FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES Bottled Water & Rental Hot/Cold Disp. OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 576 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342650 Paid VICTORY LAYNE CHEVROLET Fleet Mgmt 8/22/2016 9/16/2016 A 85527 PARTS - FILTER KIT 8/22/2016 4500162519 10 AUTO PARTS PARTS 342651 Paid CORPORATE BILLING LLC 24.87 Fleet Mgmt 8/22/2016 9/17/2016 A 485170 PARTS 8/24/2016 4500161589 0 342651 Paid CORPORATE BILLING LLC Fleet Mgmt 8/22/2016 9/17/2016 A 485170 PARTS 8/24/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 342652 Paid CORPORATE BILLING LLC 88.93 Fleet Mgmt 8/22/2016 9/17/2016 A 485171 FILTERS 8/24/2016 4500163174 0 342652 Paid CORPORATE BILLING LLC Fleet Mgmt 8/22/2016 9/17/2016 A 485171 FILTERS 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342653 Paid CORPORATE BILLING LLC 11.68 Fleet Mgmt 8/22/2016 9/17/2016 A 485172 FILTERS 8/24/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 577 Rec # 342650 342651 342651 342652 342652 342653 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 578 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342653 Paid CORPORATE BILLING LLC Fleet Mgmt 8/22/2016 9/17/2016 A 485172 FILTERS 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 342654 Paid Blocked for payment - Others F2 INDUSTRIES LLC 4,988.00 Wastewater Lab 8/22/2016 9/18/2016 C 8937 CALCIUM HYPOCHLORITE 8/27/2016 4500161234 0 342654 Paid Blocked for payment - Others F2 INDUSTRIES LLC Wastewater Lab 8/22/2016 9/18/2016 C 8937 CALCIUM HYPOCHLORITE 8/27/2016 4500161234 10 CHEMICALS NCWRF CALCIUM HYPOCHLORITE - HTH 342656 Paid WALLACE INTERNATIONAL TRUCKS 12.39 Fleet Mgmt 8/22/2016 9/19/2016 A 279905 PARTS 8/22/2016 4500163337 0 342656 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/22/2016 9/19/2016 A 279905 PARTS 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342657 Paid WALLACE INTERNATIONAL TRUCKS 16.02 Fleet Mgmt 8/22/2016 9/19/2016 A 279905X1 PARTS 8/22/2016 4500163337 0 342657 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/22/2016 9/19/2016 A 279905X1 PARTS 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342658 Paid WALLACE INTERNATIONAL TRUCKS 124.16 Fleet Mgmt 8/22/2016 9/19/2016 A 279956 PARTS 8/22/2016 4500163337 0 342658 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/22/2016 9/19/2016 A 279956 PARTS 8/22/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 342659 Paid AP-In Review FLAMINGO OIL CORP 268.90 Fleet Mgmt 8/22/2016 9/21/2016 C 5123417 12/QT MAXIMO LOW ASH 8/25/2016 4500163331 0 342659 Paid AP-In Review FLAMINGO OIL CORP Fleet Mgmt 8/22/2016 9/21/2016 C 5123417 12/QT MAXIMO LOW ASH 8/25/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 342660 Paid WESCO TURF INC 38.34 Fleet Mgmt 8/22/2016 9/16/2016 A 40736153 PARTS - FILTER-OIL 8/22/2016 4500161731 0 342660 Paid WESCO TURF INC Fleet Mgmt 8/22/2016 9/16/2016 A 40736153 PARTS - FILTER-OIL 8/22/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 342662 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC 95.26 Fleet Mgmt 8/22/2016 8/19/2016 C 215240 PARTS 8/24/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 579 Rec # 342653 342654 342654 342656 342656 342657 342657 342658 342658 342659 342659 342660 342660 342662 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCWRF CALCIUM HYPOCHLORITE - HTH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 580 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342662 Check cashed AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/22/2016 8/19/2016 C 215240 PARTS 8/24/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342663 Paid TPH ACQUISITION LLLP 15.36 Fleet Mgmt 8/22/2016 9/18/2016 C 11-546874 PARTS - WIPER BLADE 8/23/2016 4500163455 0 342663 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/22/2016 9/18/2016 C 11-546874 PARTS - WIPER BLADE 8/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 342669 Paid Blocked for payment - Others SUPER TOWERS INC 3,414.53 IT Radio 8/22/2016 8/22/2016 C SEPT 2016 LIC SEPT 2016 LIC FEE 8/26/2016 4700002654 0 342669 Paid Blocked for payment - Others SUPER TOWERS INC IT Radio 8/22/2016 8/22/2016 C SEPT 2016 LIC SEPT 2016 LIC FEE 8/26/2016 4700002654 10 RADIO COMM EQUIPMENT Antenna and equipment space - Channel 30 342670 Paid Blocked for payment - Others VAR RESOURCES LLC 3,619.03 EMS 8/22/2016 8/22/2016 C 9/16 60300596310 SEPT 2016 603-0059631-000 8/26/2016 4700002447 0 342670 Paid Blocked for payment - Others VAR RESOURCES LLC EMS 8/22/2016 8/22/2016 C 9/16 60300596310 SEPT 2016 603-0059631-000 8/26/2016 4700002447 10 COMPUTER EQUIP/SUP Panasonic Toughbook Lease 342671 Paid Blocked for payment - Others DOUGLAS S LEE 6,250.00 EMS 8/22/2016 8/22/2016 A SEPT 2016 EMP SEPT 2016 EMS 8/26/2016 4700002451 0 342671 Paid Blocked for payment - Others DOUGLAS S LEE EMS 8/22/2016 8/22/2016 A SEPT 2016 EMP SEPT 2016 EMS 8/26/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee 342672 Paid Blocked for payment - Others ROBERT BOYD TOBER MD 8,333.33 EMS 8/22/2016 8/22/2016 A SEPT 2016 EMS SEPT 2016 EMS 8/26/2016 4700002450 0 342672 Paid Blocked for payment - Others ROBERT BOYD TOBER MD EMS 8/22/2016 8/22/2016 A SEPT 2016 EMS SEPT 2016 EMS 8/26/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober 342673 Paid Blocked for payment - Others CITY OF NAPLES FINANCE 2,150.00 EMS 8/22/2016 8/22/2016 A SEPT 2016 #1 SEPT 2016 STATION #1 8/26/2016 4700002448 0 342673 Paid Blocked for payment - Others CITY OF NAPLES FINANCE DEPARTMENT EMS 8/22/2016 8/22/2016 A SEPT 2016 #1 SEPT 2016 STATION #1 8/26/2016 4700002448 10 OFFICE RENT/LEASE Station 1 Lease 342674 Paid NORTH NAPLES FIRE CONTROL & 300.00 EMS 8/22/2016 8/22/2016 C SEPT 2016 #40 SEPT 2016 #40 8/26/2016 4700002442 0 342674 Paid NORTH NAPLES FIRE CONTROL & RESCUE EMS 8/22/2016 8/22/2016 C SEPT 2016 #40 SEPT 2016 #40 8/26/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease 342675 Paid AP-In Review EAST NAPLES FIRE CONTROL & 300.00 EMS 8/22/2016 8/22/2016 C SEPT 2016 #23 SEPT 2016 STATION 23 8/26/2016 4700002443 0 342675 Paid AP-In Review EAST NAPLES FIRE CONTROL & RESCUE EMS 8/22/2016 8/22/2016 C SEPT 2016 #23 SEPT 2016 STATION 23 8/26/2016 4700002443 10 OFFICE RENT/LEASE Station 23 Lease 342676 Paid NORTH NAPLES FIRE CONTROL & 400.00 EMS 8/22/2016 8/22/2016 C SEPT 2016 #43 SEPT 2016 STATION 43 8/26/2016 4700002444 0 342676 Paid NORTH NAPLES FIRE CONTROL & RESCUE EMS 8/22/2016 8/22/2016 C SEPT 2016 #43 SEPT 2016 STATION 43 8/26/2016 4700002444 10 OFFICE RENT/LEASE Station 43 Lease 342677 Paid Blocked for payment - Others NORTH NAPLES FIRE CONTROL & 1,325.83 EMS 8/22/2016 8/22/2016 C SEPT 2016 #46 SEPT 2016 STATION 46 8/26/2016 4700002445 0 342677 Paid Blocked for payment - Others NORTH NAPLES FIRE CONTROL & RESCUE EMS 8/22/2016 8/22/2016 C SEPT 2016 #46 SEPT 2016 STATION 46 8/26/2016 4700002445 10 OFFICE RENT/LEASE Station 46 Lease 342678 Paid AMERICAN NATIONAL INSURANCE 2,804.98 Pelican Bay Div 8/22/2016 8/22/2016 C SEPT 2016 SEPT 2016 PELICAN BAY 8/26/2016 4700002504 0 342678 Paid AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 8/22/2016 8/22/2016 C SEPT 2016 SEPT 2016 PELICAN BAY 8/26/2016 4700002504 10 REAL PROPERTY/RENTAL Office Lease 342678 Paid AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 8/22/2016 8/22/2016 C SEPT 2016 SEPT 2016 PELICAN BAY 8/26/2016 4700002504 20 REAL PROPERTY/RENTAL 2nd Cost Center 342678 Paid AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 8/22/2016 8/22/2016 C SEPT 2016 SEPT 2016 PELICAN BAY 8/26/2016 4700002504 30 REAL PROPERTY/RENTAL 3rd Cost Center 342679 Paid Blocked for payment - Others GOODWILL INDUSTRIES OF SW 1,264.14 Housing Service 8/22/2016 8/22/2016 A SEPT 2016 9/16 SR MEALS SITE-IMM 8/26/2016 4700001977 0 342679 Paid Blocked for payment - Others GOODWILL INDUSTRIES OF SW FLORIDA I Housing Service 8/22/2016 8/22/2016 A SEPT 2016 9/16 SR MEALS SITE-IMM 8/26/2016 4700001977 40 OFFICE SUPP/GENERAL 2016 GOODWILL RENT 342680 Paid CITY OF NAPLES AIRPORT AUTHORITY 744.09 Helicopter Ops 8/22/2016 8/22/2016 A 9/16 COLL11 9/16 COLL11 HELICOPTER 8/26/2016 4700002644 0 342680 Paid CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 8/22/2016 8/22/2016 A 9/16 COLL11 9/16 COLL11 HELICOPTER OP 8/26/2016 4700002644 10 REAL PROPERTY/RENTAL MedFlight Hangar Lease 342681 Paid Blocked for payment - Others CITY OF NAPLES AIRPORT AUTHORITY 3,661.48 Solid Waste 8/22/2016 8/22/2016 A 9/16 COLL15 SEPT 2016 COLL15 8/26/2016 4700002702 0 342681 Paid Blocked for payment - Others CITY OF NAPLES AIRPORT AUTHORITY Solid Waste 8/22/2016 8/22/2016 A 9/16 COLL15 SEPT 2016 COLL15 8/26/2016 4700002702 10 OFFICE RENT/LEASE Naples Recycling Center - Lease 342682 Paid Blocked for payment - Others SOUTHWEST FLORIDA WORKFORCE 1,813.86 Immok Comm 8/22/2016 8/22/2016 C 9/16 IMM CRA 9/16 IMM CRA LEASE 8/26/2016 4700002643 0 342682 Paid Blocked for payment - Others SOUTHWEST FLORIDA WORKFORCE Immok Comm Devl 8/22/2016 8/22/2016 C 9/16 IMM CRA LSE 9/16 IMM CRA LEASE 8/26/2016 4700002643 10 OFFICE RENT/LEASE SWFL WORKFORCE BOARD LEASE 342683 Paid Blocked for payment - Others 3570 BAYSHORE DRIVE LLC 1,639.09 Comm Redev 8/22/2016 8/22/2016 A 9/16 4069 9/16 4069 BAYSHORE DR 8/26/2016 4700002760 0 342683 Paid Blocked for payment - Others 3570 BAYSHORE DRIVE LLC Comm Redev Agency 8/22/2016 8/22/2016 A 9/16 4069 BAYSHR 9/16 4069 BAYSHORE DR 8/26/2016 4700002760 10 OFFICE RENT/LEASE Office Rent 342684 Paid Blocked for payment - Others SOUTH FLORIDA WATER 5,614.72 Tourism Dept 8/22/2016 8/22/2016 A 1800002007 9/16 LSE BCB W BLDG 8/26/2016 4700002610 0 8.31.16 Invoices Posted export.XLSX Page 581 Rec # 342662 342663 342663 342669 342669 342670 342670 342671 342671 342672 342672 342673 342673 342674 342674 342675 342675 342676 342676 342677 342677 342678 342678 342678 342678 342679 342679 342680 342680 342681 342681 342682 342682 342683 342683 342684 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Drive Tower Antenna and equipment space - Channel 30 Drive Tower 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV CIP 800 MHz Upgrade Operational & Admin INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Panasonic Toughbook Computer Lease Panasonic Toughbook Lease Panasonic Toughbook Computer Lease 644650 LEASE PURCHASE EQU 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 Dr. Tober DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 1 Lease Station 1 Lease Station 1 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 40 Lease Station 40 Lease Station 40 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 23 Lease Station 23 Lease Station 23 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 43 Lease Station 43 Lease Station 43 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 46 Lease Station 46 Lease Station 46 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Office Lease 644100 RENT BUILDINGS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644100 RENT BUILDINGS 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644100 RENT BUILDINGS 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PLEASE ADD LINE TO FRAMEWORK PO 4700001977. 2016 GOODWILL RENT PLEASE ADD LINE TO FRAMEWORK PO 4700001977. 644100 RENT BUILDINGS 155970 HUMAN SVS GRANTS ADC-Adult Day Care MedFlight Hangar Lease 644100 RENT BUILDINGS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Lease Agreement and Increase letter attached. aa Naples Recycling Center - Lease Lease Agreement and Increase letter attached. aa 644100 RENT BUILDINGS 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BCC APPROVED MAY 25, 2015 AGENDA ITEM 16B1 SWFL WORKFORCE BOARD LEASE BCC APPROVED MAY 25, 2015 AGENDA ITEM 16B1 644100 RENT BUILDINGS 138324 IMMOKALEE REDEVELOPMENT Office Rent 644100 RENT BUILDINGS 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 8.31.16 Invoices Posted export.XLSX Page 582 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342684 Paid Blocked for payment - Others SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 8/22/2016 8/22/2016 A 1800002007 9/16 LSE BCB W BLDG 8/26/2016 4700002610 10 OFFICE RENT/LEASE Tourism Office Rent 342684 Paid Blocked for payment - Others SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 8/22/2016 8/22/2016 A 1800002007 9/16 LSE BCB W BLDG 8/26/2016 4700002610 20 OFFICE RENT/LEASE Econ. Devel. share of office rent 342685 Paid CITY OF NAPLES FINANCE 700.00 Tourism Dept 8/22/2016 8/22/2016 A 9/16 NORRIS 9/16 NORRIS CTR 16-6568 8/26/2016 4700002818 0 342685 Paid CITY OF NAPLES FINANCE DEPARTMENT Tourism Dept 8/22/2016 8/22/2016 A 9/16 NORRIS COMM 9/16 NORRIS CTR 16-6568 8/26/2016 4700002818 10 OFFICE RENT/LEASE Tourism Film Commission Lease 342686 Paid Blocked for payment - Others KRAFT OFFICE CENTER LLC 8,541.63 Business Eco Devl 8/22/2016 8/22/2016 C 9/16 UNITS 2-201 9/16 UNITS 2-201 8/30/2016 4500162199 0 342686 Paid Blocked for payment - Others KRAFT OFFICE CENTER LLC Business Eco Devl 8/22/2016 8/22/2016 C 9/16 UNITS 2-201 9/16 UNITS 2-201 8/30/2016 4500162199 10 OFFICE RENT/LEASE FY 15/16 monthly rent 342687 Paid VANDERBILT REAL ESTATE HOLDINGS 600.00 Trans ATM 8/22/2016 8/22/2016 C 9/16 PRKING LIC 9/16 PRKING LIC 8/26/2016 4700002776 0 342687 Paid VANDERBILT REAL ESTATE HOLDINGS LTD Trans ATM 8/22/2016 8/22/2016 C 9/16 PRKING LIC 9/16 PRKING LIC AGREEMENT 8/26/2016 4700002776 10 OFFICE RENT/LEASE Assumption of Parking Lease 342688 Paid SENTRY MANAGEMENT INC 198.85 Trans Admin 8/22/2016 8/22/2016 C 9/16 #1906-6 SEPT 16 #1906-6 8/26/2016 4700002474 0 342688 Paid SENTRY MANAGEMENT INC Trans Admin 8/22/2016 8/22/2016 C 9/16 #1906-6 SEPT 16 #1906-6 8/26/2016 4700002474 10 APPRAISERS- PROPERTY PROPERTY ASSESSMENT 342689 Paid SENTRY MANAGEMENT INC 133.37 CDES Operations 8/22/2016 8/22/2016 C 9/16 #1906-7-CU SEPT 16 #1906-7-CU 8/26/2016 4700002690 0 342689 Paid SENTRY MANAGEMENT INC CDES Operations 8/22/2016 8/22/2016 C 9/16 #1906-7-CU SEPT 16 #1906-7-CU 8/26/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-7 342690 Paid SENTRY MANAGEMENT INC 286.15 CDES Operations 8/22/2016 8/22/2016 C SEPT 2016 SEPT 16 #1906-17-CU 8/26/2016 4700002690 0 342690 Paid SENTRY MANAGEMENT INC CDES Operations 8/22/2016 8/22/2016 C SEPT 2016 SEPT 16 #1906-17-CU 8/26/2016 4700002690 20 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-17 342691 Paid Blocked for payment - Others HORSESHOE DEVELOPMENT LC 8,403.50 CDES Operations 8/22/2016 8/22/2016 A 9/16 UNITS103-05 SEPT 16 UNITS 103-105 8/26/2016 4700002824 0 342691 Paid Blocked for payment - Others HORSESHOE DEVELOPMENT LC CDES Operations 8/22/2016 8/22/2016 A 9/16 UNITS103-05 SEPT 16 UNITS 103-105 8/26/2016 4700002824 10 OFFICE RENT/LEASE Lease 2685 S. Horseshoe Square 103-105 342691 Paid Blocked for payment - Others HORSESHOE DEVELOPMENT LC CDES Operations 8/22/2016 8/22/2016 A 9/16 UNITS103-05 SEPT 16 UNITS 103-105 8/26/2016 4700002824 20 OFFICE RENT/LEASE Lease 2685 S. Horseshoe Square 103-105 342693 Paid COMCAST 149.96 Fac Mgmt 8/22/2016 8/14/2016 A 19204698589-01- 08/25/16-09/24/16 2015 BA 8/22/2016 4700002472 0 342693 Paid COMCAST Fac Mgmt 8/22/2016 8/14/2016 A 19204698589-01- 7 08/25/16-09/24/16 2015 BA 8/22/2016 4700002472 80 CABLETV/SATELLITE SE 19204 698589-01-07 2015 BAY STREET 342694 Paid CENTURYLINK COMMUNICATIONS LLC 585.00 Parks Admin 8/22/2016 8/10/2016 A 312322651 AUGUST 2016 8/23/2016 4700002691 0 342694 Paid CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/22/2016 8/10/2016 A 312322651 AUGUST 2016 8/23/2016 4700002691 250 TELEPHONE SYSTEMS 312322651 156363 342696 Paid COMCAST 235.41 Fac Mgmt 8/22/2016 8/14/2016 A 19204786695-01- 08/28/16-09/27/16 3301 TA 8/23/2016 4700002472 0 342696 Paid COMCAST Fac Mgmt 8/22/2016 8/14/2016 A 19204786695-01- 5 08/28/16-09/27/16 3301 TA 8/23/2016 4700002472 90 CABLETV/SATELLITE SE 19204 786695-01-5 3335 BLD 1 CABLE 342697 Paid COMCAST 323.41 Fac Mgmt 8/22/2016 8/14/2016 A 19204786696-01- 08/28/16-09/27/16 3335 TA 8/23/2016 4700002472 0 342697 Paid COMCAST Fac Mgmt 8/22/2016 8/14/2016 A 19204786696-01- 3 08/28/16-09/27/16 3335 TA 8/23/2016 4700002472 100 CABLETV/SATELLITE SE 19204 786696-01-3 3335 BLD 2 CABLE 342698 Paid COMCAST 185.80 Fac Mgmt 8/22/2016 8/14/2016 A 19204781911-04- 08/28/16-09/27/16 2795 N 8/23/2016 4700002472 0 342698 Paid COMCAST Fac Mgmt 8/22/2016 8/14/2016 A 19204781911-04- 4 08/28/16-09/27/16 2795 N 8/23/2016 4700002472 170 CABLETV/SATELLITE SE 19204781911-04-4 2795 North Airport 342720 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 149.40 Solid Waste 8/23/2016 9/19/2016 A 9202467453 HI-VIS SHORT SLEEVE 8/30/2016 4500162420 0 342720 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/23/2016 9/19/2016 A 9202467453 HI-VIS SHORT SLEEVE SHIRT 8/30/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 342721 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 105.66 Parks Admin 8/23/2016 9/19/2016 A 9202467479 FLAT FILE,BOONIE 7-1/4 IN 8/30/2016 4500162747 0 8.31.16 Invoices Posted export.XLSX Page 583 Rec # 342684 342684 342685 342685 342686 342686 342687 342687 342688 342688 342689 342689 342690 342690 342691 342691 342691 342693 342693 342694 342694 342696 342696 342697 342697 342698 342698 342720 342720 342721 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tourism share of office rent at 2660 N Horseshoe Dr 8 months @ $3943.99 = $$31551.92 4 months @ $4042.60 = $16170.40 Total $47722.32 Agreement attached, BCC approved 5/27/2014 16F9 Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe Dr 8 months @ $3943.99 = $$31551.92 4 months @ $4042.60 = $16170.40 Total $47722.32 Agreement attached, BCC approved 5/27/2014 16F9 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC approved: 5/27/14, agenda item: 16.F.9 Bus. <(>&<)> Economic Development share of office rent at 2660 N. Horseshoe Dr., unit 105 FY 2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78 per month 6/1/16 to 9/30/16 = #1572.12 per month (2.5% increase June 1st per contract) Econ. Devel. share of office rent BCC approved: 5/27/14, agenda item: 16.F.9 Bus. <(>&<)> Economic Development share of office rent at 2660 N. Horseshoe Dr., unit 105 FY 2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78 per month 6/1/16 to 9/30/16 = #1572.12 per month (2.5% increase June 1st per contract) 644100 RENT BUILDINGS 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL FY 2016 Film Office Lease 7 months at $750.00 = $5250.00 194-101540-644100 Tourism Film Commission Lease FY 2016 Film Office Lease 7 months at $750.00 = $5250.00 194-101540-644100 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC approval date: 3-10-15. Agenda id: 11.E Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 months 5 year lease For Accelerator office space at 3530 Kraft Rd, suite 201 FY 15/16 monthly rent BCC approval date: 3-10-15. Agenda id: 11.E Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 months 5 year lease For Accelerator office space at 3530 Kraft Rd, suite 201 644100 RENT BUILDINGS 100114 COUNTRY MANAGER ADMIN MATCH Leases/Facilities/Equip BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Assumtion of Parking Lease Agreement $575 per month 10/1/15 to 10/30/15 and New lease agreement BCC Approved 10/13/15 Item 16D4 ($600 mo.) Assumption of Parking Lease Assumtion of Parking Lease Agreement $575 per month 10/1/15 to 10/30/15 and New lease agreement BCC Approved 10/13/15 Item 16D4 ($600 mo.) 644050 RENT LAND 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 101-163609-649050-0 2885 S HORSESHOE DR RECORDED UNDER OR BOOK 1490 This is the monthly maintenance fee we pay for common property within the industrial park that is handled by the association. PROPERTY ASSESSMENT 101-163609-649050-0 2885 S HORSESHOE DR RECORDED UNDER OR BOOK 1490 This is the monthly maintenance fee we pay for common property within the industrial park that is handled by the association. 649050 PROPERTY ASSESSMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maint. Fees Acct. #1906-7 644100 RENT BUILDINGS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Maint. Fees Acct. #1906-17 644100 RENT BUILDINGS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Monthly installments due the first of each month, $8,403.50 Lease 2685 S. Horseshoe Square 103-105 Monthly installments due the first of each month, $8,403.50 644100 RENT BUILDINGS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Lease 2685 S. Horseshoe Square 103-105 644100 RENT BUILDINGS 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 19204 698589-01-07 2015 BAY STREET 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 312322651 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 19204 786695-01-5 3335 BLD 1 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204 786696-01-3 3335 BLD 2 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Add new line to PO 4700002117 19204781911-04-4 2795 North Airport Add new line to PO 4700002117 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8.31.16 Invoices Posted export.XLSX Page 584 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342721 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9202467479 FLAT FILE,BOONIE 7-1/4 IN 8/30/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 342722 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 688.08 Parks Admin 8/23/2016 9/19/2016 A 9202467461 AIR 8/30/2016 4500162747 0 342722 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9202467461 AIR COMPRESS,2.0HP,200PSI 8/30/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 342723 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 67.40 Wastewter Dept 8/23/2016 9/19/2016 A 9202552700 TRAFFIC 8/24/2016 4500170316 0 342723 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/23/2016 9/19/2016 A 9202552700 TRAFFIC CONE,36IN,ORANGE 8/24/2016 4500170316 10 EQUIP MTCE/HEAVY IND TRAFFIC CONE 36IN FLUORESCENT RED/ORANGE 342724 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 179.28 Parks Admin 8/23/2016 9/19/2016 A 9202467487 SAFETY GLASSES,SMOKE 8/26/2016 4500161400 0 342724 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9202467487 SAFETY GLASSES,SMOKE 8/26/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 342725 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,252.62 Fac Mgmt 8/23/2016 9/19/2016 A 9202520749 SUPPLIES 8/30/2016 4500161355 0 342725 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/23/2016 9/19/2016 A 9202520749 SUPPLIES 8/30/2016 4500161355 2290 EQUIP MTCE/HEAVY IND SPECIAL ORDER - ELKAY FOUNTAIN PARTS 342726 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 126.60 Parks Admin 8/23/2016 9/19/2016 A 9202467495 SAFETY GLASSES,BLUE 8/26/2016 4500161400 0 342726 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9202467495 SAFETY GLASSES,BLUE 8/26/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 342727 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 134.69 Wastewater Lab 8/23/2016 9/19/2016 A 9202552726 BATTERY 8/24/2016 4500170317 0 342727 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202552726 BATTERY PACK,18V,NICD,PK2 8/24/2016 4500170317 10 EQUIP MTCE/HEAVY IND BATTERY PACK 18V NICD 2.2A/HR PK2 342728 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 32.41 Wastewter Dept 8/23/2016 9/19/2016 A 9202552718 MANHOLE COVER HOOK, 36 8/24/2016 4500170314 0 342728 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/23/2016 9/19/2016 A 9202552718 MANHOLE COVER HOOK, 36 IN 8/24/2016 4500170314 10 EQUIP MTCE/HEAVY IND MANHOLE COVER HOOK 36 IN 342730 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 607.70 Wastewter Dept 8/23/2016 9/19/2016 A 9202552692 GPS NAVIGAT,SIDE 8/26/2016 4500170315 0 342730 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/23/2016 9/19/2016 A 9202552692 GPS NAVIGAT,SIDE CABINET 8/26/2016 4500170315 10 EQUIP MTCE/HEAVY IND GPS NAVIGATOR BLK 5.5 X .07 X 3.3 IN 342730 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/23/2016 9/19/2016 A 9202552692 GPS NAVIGAT,SIDE CABINET 8/26/2016 4500170315 20 EQUIP MTCE/HEAVY IND SIDE CABINET RED 7 DRAWERS_ 33 13/16 IN 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 1,194.74 Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 0 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 10 EQUIP MTCE/HEAVY IND CORDLESS RECIPROCATING SAW KIT 18.0V 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 20 EQUIP MTCE/HEAVY IND BATTERY CHARGER NICD NIMH LI-ION 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 30 EQUIP MTCE/HEAVY IND AIR CIRCULATOR 30 IN 6200 CFM 115V 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 40 EQUIP MTCE/HEAVY IND SUMP PUMP 1/2 HP 2 IN NPT 36FT MAX AL 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 50 EQUIP MTCE/HEAVY IND DRILL BIT SET 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 60 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 18 IN 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 70 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 36 IN 342732 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/23/2016 9/19/2016 A 9202577269 SUPPLIES 8/30/2016 4500170318 80 EQUIP MTCE/HEAVY IND 14 IN WET_DRY DIAMOND SAW BLADE SEG. RIM 342733 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 313.56 Fac Mgmt 8/23/2016 9/19/2016 A 9202577285 FISH TAPE,3/16" X 200 FT 8/30/2016 4500161355 0 342733 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/23/2016 9/19/2016 A 9202577285 FISH TAPE,3/16" X 200 FT 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 342735 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 86.76 Fac Mgmt 8/23/2016 9/19/2016 A 9202577293 FISH TAPE,STEEL,1/8" X 24 8/30/2016 4500161355 0 342735 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/23/2016 9/19/2016 A 9202577293 FISH TAPE,STEEL,1/8" X 24 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 342736 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,690.08 Parks Admin 8/23/2016 9/19/2016 A 9203677555 SUPPLIES 8/26/2016 4500161400 0 342736 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9203677555 SUPPLIES 8/26/2016 4500161400 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP 342736 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9203677555 SUPPLIES 8/26/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 342738 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 247.16 Parks Admin 8/23/2016 9/19/2016 A 9203677563 SUPPLIES 8/30/2016 4500162747 0 342738 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/23/2016 9/19/2016 A 9203677563 SUPPLIES 8/30/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 342739 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 11.03 Conservation Coll 8/23/2016 9/19/2016 A 9203677571 WELDING GLOVES,WHITE,S 8/30/2016 4500164357 0 342739 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Conservation Coll 8/23/2016 9/19/2016 A 9203677571 WELDING GLOVES,WHITE,S 8/30/2016 4500164357 40 EQUIP MTCE/HEAVY IND non core 342743 Paid Blocked for payment - Others ESRI INC 7,977.46 Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 0 8.31.16 Invoices Posted export.XLSX Page 585 Rec # 342721 342722 342722 342723 342723 342724 342724 342725 342725 342726 342726 342727 342727 342728 342728 342730 342730 342730 342732 342732 342732 342732 342732 342732 342732 342732 342732 342733 342733 342735 342735 342736 342736 342736 342738 342738 342739 342739 342743 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON CORE 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 TRAFFIC CONE 36IN FLUORESCENT RED/ORANGE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 - ELKAY FOUNTAIN PARTS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BATTERY PACK 18V NICD 2.2A/HR PK2 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MANHOLE COVER HOOK 36 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GPS NAVIGATOR BLK 5.5 X .07 X 3.3 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SIDE CABINET RED 7 DRAWERS_ 33 13/16 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORDLESS RECIPROCATING SAW KIT 18.0V 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY CHARGER NICD NIMH LI-ION 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 AIR CIRCULATOR 30 IN 6200 CFM 115V 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUMP PUMP 1/2 HP 2 IN NPT 36FT MAX AL 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DRILL BIT SET 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 18 IN 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 36 IN 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 14 IN WET_DRY DIAMOND SAW BLADE SEG. RIM 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 blanket purchase order non core blanket purchase order 652910 MINOR OPERATING EQU 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 586 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 10 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 20 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 30 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 40 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 50 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 60 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342743 Paid Blocked for payment - Others ESRI INC Trans Admin 8/23/2016 9/8/2016 A 93169340 ARCGIS DESKTOP 8/26/2016 4500169508 70 COMPUTER SERVICES SS - ARC GIS Engine Renewal 342744 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 8/23/2016 9/19/2016 A 1635132681 ANALYTICAL LABS 8/24/2016 4500161284 0 342744 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/23/2016 9/19/2016 A 1635132681 ANALYTICAL LABS 8/24/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 342745 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 8/23/2016 9/19/2016 A 1635132680 ANALYTICAL LABS 8/24/2016 4500161282 0 342745 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/23/2016 9/19/2016 A 1635132680 ANALYTICAL LABS 8/24/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 342746 Paid AP from FT-MIGO done JOHNSON CONTROLS INC 116.00 Fac Mgmt 8/23/2016 9/19/2016 A 1-37416115435 SERVICE/BLDG F 8/26/2016 4500161353 0 342746 Paid AP from FT-MIGO done JOHNSON CONTROLS INC Fac Mgmt 8/23/2016 9/19/2016 A 1-37416115435 SERVICE/BLDG F 8/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 342749 Paid AP from FT-MIGO done TROPIC GYM TECH LLC 100.00 Parks Admin 8/23/2016 9/19/2016 A 10037 SERVICE CALL-REC PLEX 8/24/2016 4500161746 0 342749 Paid AP from FT-MIGO done TROPIC GYM TECH LLC Parks Admin 8/23/2016 9/19/2016 A 10037 SERVICE CALL-REC PLEX 8/9 8/24/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 342751 Paid AP from FT-MIGO done TROPIC GYM TECH LLC 415.56 Parks Admin 8/23/2016 9/19/2016 A 10038 SERVICE CALL-GG 8/17/16 8/24/2016 4500161744 0 342751 Paid AP from FT-MIGO done TROPIC GYM TECH LLC Parks Admin 8/23/2016 9/19/2016 A 10038 SERVICE CALL-GG 8/17/16 8/24/2016 4500161744 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 342751 Paid AP from FT-MIGO done TROPIC GYM TECH LLC Parks Admin 8/23/2016 9/19/2016 A 10038 SERVICE CALL-GG 8/17/16 8/24/2016 4500161744 20 FITNESS EQUIPMENT Freight 342752 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 142.50 P & R Region 1 8/23/2016 8/16/2016 A 8773091-0332-4 033-0217229-0332-1 08/16/ 8/23/2016 4500163210 0 342752 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA P & R Region 1 8/23/2016 8/16/2016 A 8773091-0332-4 033-0217229-0332-1 08/16/ 8/23/2016 4500163210 10 RECREATION/ATH SERV 30 YARD HORTICULTURE DUMPSTER 342753 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 150.00 Solid Waste 8/23/2016 8/16/2016 A 8772927-0332-0 033-0203509-0332-52 08/16 8/23/2016 4500161288 0 342753 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/23/2016 8/16/2016 A 8772927-0332-0 033-0203509-0332-52 08/16 8/23/2016 4500161288 20 RECYCLING COMINGLE COLLECTION - MARCO ISLAND RECYC 342754 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 170.80 Solid Waste 8/23/2016 8/16/2016 A 8772921-0332-3 033-0201915-0332-3 08/16/ 8/23/2016 4500161288 0 342754 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/23/2016 8/16/2016 A 8772921-0332-3 033-0201915-0332-3 08/16/ 8/23/2016 4500161288 30 RECYCLING COMINGLE COLLECTION - NORTH COLLIER RECY 342755 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA 561.56 Sheriff's Office 8/23/2016 8/16/2016 A 8772912-0332-2 033-0013787-0332-4 08/16/ 8/25/2016 0 342755 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 8/23/2016 8/16/2016 A 8772912-0332-2 033-0013787-0332-4 08/16/ 8/25/2016 10 342756 Paid AP from FT-Direct Pay WASTE MANAGEMENT INC OF FLORIDA 1,053.90 Coastal Zone 8/23/2016 8/16/2016 A 8772906-0332-4 033-0006004-0332-3 08/16/ 8/25/2016 0 342756 Paid AP from FT-Direct Pay approved WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 8/23/2016 8/16/2016 A 8772906-0332-4 033-0006004-0332-3 08/16/ 8/25/2016 10 342757 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 250.00 Solid Waste 8/23/2016 8/16/2016 A 8772894-0332-2 033-0000203-0332-7 08/16/ 8/23/2016 4500161288 0 342757 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/23/2016 8/16/2016 A 8772894-0332-2 033-0000203-0332-7 08/16/ 8/23/2016 4500161288 10 RECYCLING COMINGLE COLLECTION- NAPLES RECYCLING CEN 342758 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 1,313.63 Wastewater Lab 8/23/2016 8/16/2016 A 8772892-0332-6 033-0000122-0332-9 08/16/ 8/23/2016 4700002574 0 342758 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 8/23/2016 8/16/2016 A 8772892-0332-6 033-0000122-0332-9 08/16/ 8/23/2016 4700002574 40 SOLID WASTE DISP SYS 10500 Goodlette Rd 4/10yds Acct #0000122 342759 Paid UNIFIRST CORP 20.79 Parks Admin 8/23/2016 9/11/2016 C 918 1113364 UNIFORMS 8/23/2016 4500164345 0 342759 Paid UNIFIRST CORP Parks Admin 8/23/2016 9/11/2016 C 918 1113364 UNIFORMS 8/23/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 342760 Paid UNIFIRST CORP 25.51 Parks Admin 8/23/2016 9/16/2016 C 918 1114020 UNIFORMS 8/23/2016 4500164344 0 342760 Paid UNIFIRST CORP Parks Admin 8/23/2016 9/16/2016 C 918 1114020 UNIFORMS 8/23/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 8.31.16 Invoices Posted export.XLSX Page 587 Rec # 342743 342743 342743 342743 342743 342743 342743 342744 342744 342745 342745 342746 342746 342749 342749 342751 342751 342751 342752 342752 342753 342753 342754 342754 342755 342755 342756 342756 342757 342757 342758 342758 342759 342759 342760 342760 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Sam Slaiby - Maintenance Renewal SS - ARC GIS Engine Renewal Sam Slaiby - Maintenance Renewal 649010 LICENSES AND PERMITS 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Jecika Cook - Maintenance Renewal SS - ARC GIS Engine Renewal Jecika Cook - Maintenance Renewal 649010 LICENSES AND PERMITS 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Jean Xue - Maintenance Renewal SS - ARC GIS Engine Renewal Jean Xue - Maintenance Renewal 649010 LICENSES AND PERMITS 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Dawn Wolfe <(>&<)> Maintenance Renewal SS - ARC GIS Engine Renewal Dawn Wolfe <(>&<)> Maintenance Renewal 649010 LICENSES AND PERMITS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ROWA - Maintenance Renewal SS - ARC GIS Engine Renewal ROWA - Maintenance Renewal 649010 LICENSES AND PERMITS 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Landscape - Maintenance Renewal SS - ARC GIS Engine Renewal Landscape - Maintenance Renewal 649010 LICENSES AND PERMITS 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Traffic Operations - Maintenance Renewal SS - ARC GIS Engine Renewal Traffic Operations - Maintenance Renewal 649010 LICENSES AND PERMITS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT 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 111-156313-646970 REPAIR SERVICE FOR FACILITIES TO REPAIR FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 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 Freight 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 30 YARD HORTICULTURE DUMPSTER 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COMINGLE COLLECTION - MARCO ISLAND RECYC 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COMINGLE COLLECTION - NORTH COLLIER RECY 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 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 2 times a month 10500 Goodlette Rd 4/10yds Acct #0000122 2 times a month 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH 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8/23/2016 8/19/2016 S 2108082609 07/06/16-08/04/16 2432 LU 8/23/2016 4700002741 0 342776 Check cashed FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 8/23/2016 8/19/2016 S 2108082609 07/06/16-08/04/16 2432 LU 8/23/2016 4700002741 10 WATER METERS 2108082609 GG W&S 342783 Paid AP from FT-MIGO done WATER TREATMENT & CONTROLS CO 892.18 Water North 8/23/2016 9/13/2016 A 0102525-IN PARTS - NCCRWTP 8/29/2016 4500162298 0 342783 Paid AP from FT-MIGO done WATER TREATMENT & CONTROLS CO Water North 8/23/2016 9/13/2016 A 0102525-IN PARTS - NCCRWTP 8/29/2016 4500162298 10 BUILDING MAINTENANCE CHLORINATOR EQUIP/MAINTENANCE 342783 Paid AP from FT-MIGO done WATER TREATMENT & CONTROLS CO Water North 8/23/2016 9/13/2016 A 0102525-IN PARTS - NCCRWTP 8/29/2016 4500162298 20 BUILDING MAINTENANCE CHLORINATOR EQUIP/MAINTENANCE 342785 Check cashed COLLIER COUNTY UTILITY BILLING 181.14 Road Maint 8/23/2016 8/19/2016 C 04962071700 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002595 0 342785 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/19/2016 C 04962071700 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002595 10 UNDERGROUND UTILITIE 04962071700 Water Bills 342799 Paid Blocked for payment - Others G4S SECURE SOLUTIONS USA INC 2,790.78 PU Logistics 8/23/2016 9/18/2016 A 7894013 8/15-8/21/16 SOLID WASTE 8/30/2016 4500167270 0 8.31.16 Invoices Posted export.XLSX Page 589 Rec # 342762 342762 342763 342763 342764 342764 342765 342765 342766 342766 342767 342767 342768 342768 342768 342768 342768 342770 342770 342771 342771 342772 342772 342773 342773 342774 342774 342774 342775 342775 342776 342776 342783 342783 342783 342785 342785 342799 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 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 001-156140-643400 2108082609 GG W&S EXPANSION 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT 021-07-5345-0-1 157710 643400 WATER AND SEWER 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 021-08-0822-1-7 157710 643400 WATER AND SEWER 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000115400 ACCOUNTS RECEIVABLE 001-156140-643400 2108082609 COR W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253221-634999 CHLORINATOR EQUIP/MAINTENANCE CHLORINATOR EQUIP/MAINTENANCE 408-253221-634999 CHLORINATOR EQUIP/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Goodlette RD ( PRR to VBR ) PP IV B4 04962071700 Water Bills Goodlette RD ( PRR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 590 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342799 Paid Blocked for payment - Others G4S SECURE SOLUTIONS USA INC PU Logistics 8/23/2016 9/18/2016 A 7894013 8/15-8/21/16 SOLID WASTE 8/30/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 342802 Paid Blocked for payment - Others CDW LLC 1,359.86 Parks Admin 8/23/2016 7/22/2016 A DMH8685 CISCO 8/31/2016 4500166351 0 342802 Paid Blocked for payment - Others CDW LLC Parks Admin 8/23/2016 7/22/2016 A DMH8685 CISCO 8/31/2016 4500166351 10 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 342804 Paid Blocked for payment - Others ELECTRONIC ACCESS SPECIALIST 2,385.00 Fac Mgmt 8/23/2016 9/21/2016 C 3574733 LOCK/PARTS 8/29/2016 4500161456 0 342804 Paid Blocked for payment - Others ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/23/2016 9/21/2016 C 3574733 LOCK/PARTS 8/29/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 342806 Paid AP from FT-MIGO done HARRIS CORP PSPC 34.00 State Attorney 8/23/2016 9/16/2016 C 93238569 SOF ACCESS FEE AUG 2016 8/29/2016 4500169448 0 342806 Paid AP from FT-MIGO done HARRIS CORP PSPC State Attorney 8/23/2016 9/16/2016 C 93238569 SOF ACCESS FEE AUG 2016 8/29/2016 4500169448 10 RADIO COMM EQUIPMENT Access Fees - Radios 342808 Check cashed SWEET SHELDON CONSTR 936.00 CDES Operations 8/23/2016 8/22/2016 C 2016-052650 SWEET SHELDON CONST- 8/24/2016 0 342808 Check cashed SWEET SHELDON CONSTR CDES Operations 8/23/2016 8/22/2016 C 2016-052650 SWEET SHELDON CONST- REF/O 8/24/2016 10 342809 Check cashed SWEET SHELDON CONSTR 125.00 CDES Operations 8/23/2016 8/22/2016 C 2016-052659 SWEET SHELDON CONST- 8/24/2016 0 342809 Check cashed SWEET SHELDON CONSTR CDES Operations 8/23/2016 8/22/2016 C 2016-052659 SWEET SHELDON CONST- REF/O 8/24/2016 10 342811 Check cashed COLES BUSINESS CONSULTING 100.00 Comm Dev Admin 8/23/2016 8/22/2016 C PRHV2016031046 COLE'S BUSINESS REFUND 8/24/2016 0 342811 Check cashed COLES BUSINESS CONSULTING Comm Dev Admin 8/23/2016 8/22/2016 C PRHV2016031046 0 COLE'S BUSINESS REFUND 8/24/2016 10 342812 Check cashed SWEET SHELDON CONSTR 14.04 CDES Operations 8/23/2016 8/22/2016 C 2016-052653 SWEET SHELDON CONST- 8/24/2016 0 342812 Check cashed SWEET SHELDON CONSTR CDES Operations 8/23/2016 8/22/2016 C 2016-052653 SWEET SHELDON CONST- REF/O 8/24/2016 10 342813 Check cashed SWEET SHELDON CONSTR 14.04 CDES Operations 8/23/2016 8/22/2016 C 2016-052657 SWEET SHELDON CONST- 8/24/2016 0 342813 Check cashed SWEET SHELDON CONSTR CDES Operations 8/23/2016 8/22/2016 C 2016-052657 SWEET SHELDON CONST- REF/O 8/24/2016 10 342814 Check cashed COLLIER COUNTY UTILITY BILLING 484.99 Road Maint 8/23/2016 8/19/2016 C 05101636000 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002588 0 342814 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/19/2016 C 05101636000 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002588 50 UNDERGROUND UTILITIE 05101636000 342815 Paid AP from FT-MIGO done COLLIER COUNTY UTILITY BILLING 814.90 Library 8/23/2016 8/19/2016 C 05124012200 07/18/16-08/15/16 LIBRARY 8/25/2016 4700002510 0 342815 Paid AP from FT-MIGO done COLLIER COUNTY UTILITY BILLING Library 8/23/2016 8/19/2016 C 05124012200 07/18/16-08/15/16 LIBRARY 8/25/2016 4700002510 20 WATER METERS 05124012200 HQ 342815 Paid AP from FT-MIGO done COLLIER COUNTY UTILITY BILLING Library 8/23/2016 8/19/2016 C 05124012200 07/18/16-08/15/16 LIBRARY 8/25/2016 4700002510 70 WATER METERS 05124012200 HQ 342816 Check cashed COLLIER COUNTY UTILITY BILLING 86.12 Road Maint 8/23/2016 8/19/2016 C 05147613900 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002596 0 342816 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/19/2016 C 05147613900 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002596 10 UNDERGROUND UTILITIE 05147613900 Water Bills 342817 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 2,436.91 Road Maint 8/23/2016 8/19/2016 C 05147614000 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002596 0 342817 Check cashed Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/19/2016 C 05147614000 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002596 20 UNDERGROUND UTILITIE 05147614000 342818 Check cashed COLLIER COUNTY UTILITY BILLING 611.06 Fac Mgmt 8/23/2016 8/19/2016 C 05155553600 07/18/16-08/15/16 2335 OR 8/23/2016 4700002728 0 342818 Check cashed COLLIER COUNTY UTILITY BILLING Fac Mgmt 8/23/2016 8/19/2016 C 05155553600 07/18/16-08/15/16 2335 OR 8/23/2016 4700002728 20 WATER METERS Acct. # 05155553600 NCGC 342819 Check cashed COLLIER COUNTY UTILITY BILLING 105.48 Road Maint 8/23/2016 8/19/2016 C 05160590700 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002595 0 342819 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/19/2016 C 05160590700 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002595 20 UNDERGROUND UTILITIE 05160590700 342821 Check cashed COLLIER COUNTY UTILITY BILLING 133.31 Parks Admin 8/23/2016 8/18/2016 C 04854266200 07/14/16-08/12/16 P & R 8/23/2016 4700002617 0 342821 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854266200 07/14/16-08/12/16 P & R 8/23/2016 4700002617 40 UNDERGROUND UTILITIE 048-54-266200 156314 342822 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 1,061.35 Parks Admin 8/23/2016 8/18/2016 C 04854266100 07/14/16-08/12/16 P & R 8/25/2016 4700002617 0 342822 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854266100 07/14/16-08/12/16 P & R 8/25/2016 4700002617 130 UNDERGROUND UTILITIE 048-54-266100 156344 342823 Check cashed COLLIER COUNTY UTILITY BILLING 411.62 Parks Admin 8/23/2016 8/18/2016 C 04854265900 07/14/16-08/12/16 P & R 8/23/2016 4700002617 0 342823 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854265900 07/14/16-08/12/16 P & R 8/23/2016 4700002617 120 UNDERGROUND UTILITIE 048-54-265900 156344 342824 Check cashed COLLIER COUNTY UTILITY BILLING 708.25 Parks Admin 8/23/2016 8/18/2016 C 04854265600 07/14/16-08/12/16 P & R 8/23/2016 4700002617 0 342824 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854265600 07/14/16-08/12/16 P & R 8/23/2016 4700002617 110 UNDERGROUND UTILITIE 048-54-265600 156344 342825 Check cashed COLLIER COUNTY UTILITY BILLING 686.92 Parks Admin 8/23/2016 8/18/2016 C 04854265400 07/14/16-08/12/16 P & R 8/23/2016 4700002617 0 342825 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854265400 07/14/16-08/12/16 P & R 8/23/2016 4700002617 100 UNDERGROUND UTILITIE 048-54-265400 156344 342826 Check cashed COLLIER COUNTY UTILITY BILLING 708.25 Parks Admin 8/23/2016 8/18/2016 C 04854265200 07/14/16-08/12/16 P & R 8/23/2016 4700002617 0 8.31.16 Invoices Posted export.XLSX Page 591 Rec # 342799 342802 342802 342804 342804 342806 342806 342808 342808 342809 342809 342811 342811 342812 342812 342813 342813 342814 342814 342815 342815 342815 342816 342816 342817 342817 342818 342818 342819 342819 342821 342821 342822 342822 342823 342823 342824 342824 342825 342825 342826 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Ship to: Collier County BOCC-IT Dept Brad Hindall 3299 Tamiami Trail E Suite 600 Naples, FL 34112 CISCO HARDWARE SOFTWARE MAINTENANCE Ship to: Collier County BOCC-IT Dept Brad Hindall 3299 Tamiami Trail E Suite 600 Naples, FL 34112 652910 MINOR OPERATING EQU 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Monthly billing Wireless Service Agreement Serial #A40137009058 #A40137009057 2 @ $17.00 per month March 2016 to September 2016 Access Fees - Radios Monthly billing Wireless Service Agreement Serial #A40137009058 #A40137009057 2 @ $17.00 per month March 2016 to September 2016 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000209101 NORTH NAPLES FIRE IN 0000208800 BUILDING PERMIT SURC 0000208820 BUILDING CODE CERT S 05101636000 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 05124012200 HQ 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Airport Rd N ( Cougar DR to VBR ) PP IV B4 05147613900 Water Bills Airport Rd N ( Cougar DR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614000 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 05160590700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 048-54-266200 156314 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-266100 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265900 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265600 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265400 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 592 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342826 Check cashed COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854265200 07/14/16-08/12/16 P & R 8/23/2016 4700002617 90 UNDERGROUND UTILITIE 048-54-265200 156344 342827 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 1,063.75 Parks Admin 8/23/2016 8/18/2016 C 04854264800 07/14/16-08/12/16 P & R 8/25/2016 4700002617 0 342827 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854264800 07/14/16-08/12/16 P & R 8/25/2016 4700002617 20 UNDERGROUND UTILITIE 048-54-264800 156314 342828 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 10,423.99 Parks Admin 8/23/2016 8/18/2016 C 04854264700 07/14/16-08/12/16 P & R 8/25/2016 4700002617 0 342828 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/23/2016 8/18/2016 C 04854264700 07/14/16-08/12/16 P & R 8/25/2016 4700002617 80 UNDERGROUND UTILITIE 048-54-264700 156344 342829 Check cashed COLLIER COUNTY UTILITY BILLING 120.78 Road Maint 8/23/2016 8/19/2016 C 05174699100 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002594 0 342829 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/19/2016 C 05174699100 07/18/16-08/15/16 TRANSPT 8/23/2016 4700002594 40 UNDERGROUND UTILITIE 05174699100 342830 Check cashed COLLIER COUNTY UTILITY BILLING 168.21 Road Maint 8/23/2016 8/18/2016 C 05253040400 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002600 0 342830 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 05253040400 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002600 40 UNDERGROUND UTILITIE 05253040400 342831 Check cashed COLLIER COUNTY UTILITY BILLING 108.54 Road Maint 8/23/2016 8/18/2016 C 05153028900 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002600 0 342831 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 05153028900 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002600 30 UNDERGROUND UTILITIE 05153028900 342832 Check cashed COLLIER COUNTY UTILITY BILLING 101.54 Road Maint 8/23/2016 8/18/2016 C 05147614300 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002596 0 342832 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 05147614300 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002596 30 UNDERGROUND UTILITIE 05147614300 342833 Check cashed COLLIER COUNTY UTILITY BILLING 62.13 Road Maint 8/23/2016 8/18/2016 C 05147614100 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002596 0 342833 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 05147614100 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002596 40 UNDERGROUND UTILITIE 05147614100 342834 Check cashed COLLIER COUNTY UTILITY BILLING 61.16 Road Maint 8/23/2016 8/18/2016 C 05104076500 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 0 342834 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 05104076500 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 60 UNDERGROUND UTILITIE 05104076500 342835 Check cashed COLLIER COUNTY UTILITY BILLING 96.00 Road Maint 8/23/2016 8/18/2016 C 04901636200 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 0 342835 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 04901636200 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 40 UNDERGROUND UTILITIE 04901636200 342836 Check cashed COLLIER COUNTY UTILITY BILLING 126.47 Road Maint 8/23/2016 8/18/2016 C 04901636100 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 0 342836 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 04901636100 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 30 UNDERGROUND UTILITIE 04901636100 342837 Check cashed COLLIER COUNTY UTILITY BILLING 31.26 Road Maint 8/23/2016 8/18/2016 C 04901635900 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 0 342837 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 04901635900 07/13/16-08/11/16 TRANSPT 8/23/2016 4700002588 20 UNDERGROUND UTILITIE 04901635900 342838 Check cashed COLLIER COUNTY UTILITY BILLING 245.40 Road Maint 8/23/2016 8/18/2016 C 05262071600 07/14/16-08/12/16 TRANSPT 8/23/2016 4700002597 0 342838 Check cashed COLLIER COUNTY UTILITY BILLING Road Maint 8/23/2016 8/18/2016 C 05262071600 07/14/16-08/12/16 TRANSPT 8/23/2016 4700002597 30 UNDERGROUND UTILITIE 05262071600 342840 Paid AP from FT-MIGO done PMJ OF NAPLES 451.80 Fleet Mgmt 8/23/2016 9/17/2016 C 101017 SERVICES-CAB ROOF 8/23/2016 4500162927 0 342840 Paid AP from FT-MIGO done PMJ OF NAPLES Fleet Mgmt 8/23/2016 9/17/2016 C 101017 SERVICES-CAB ROOF PANEL 8/23/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES 342843 Paid Blocked for payment - Others TAMPA BAY TRANE 1,169.31 Fac Mgmt 8/23/2016 9/18/2016 C 151309 PARTS & LABOR-SO CID 8/29/2016 4500161479 0 342843 Paid Blocked for payment - Others TAMPA BAY TRANE Fac Mgmt 8/23/2016 9/18/2016 C 151309 PARTS & LABOR-SO CID BLDG 8/29/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 342844 Paid AP from FT-MIGO done TAMPA BAY TRANE 160.00 Fac Mgmt 8/23/2016 9/18/2016 C 151308 LABOR-BLDG J COUNTY 8/24/2016 4500161479 0 342844 Paid AP from FT-MIGO done TAMPA BAY TRANE Fac Mgmt 8/23/2016 9/18/2016 C 151308 LABOR-BLDG J COUNTY JAIL 8/24/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 342860 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION 2,380.00 Wastewater Irrigat 8/23/2016 9/4/2016 P 20137R JULY 2016 ASR WELL SITE 8/25/2016 4500162597 0 342860 Paid Blocked for payment - Others HANNULA LANDSCAPING & IRRIGATION IN Wastewater Irrigat 8/23/2016 9/4/2016 P 20137R JULY 2016 ASR WELL SITE 8/25/2016 4500162597 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 342863 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 150.00 IT CRAM 8/23/2016 9/20/2016 A 13029 LABOR 8/25/2016 4500167912 0 342863 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS IT CRAM 8/23/2016 9/20/2016 A 13029 LABOR 8/25/2016 4500167912 10 COMMUNICATION SERVIC Move one port -6th floor building F. 342866 Paid AP from FT-MIGO done WESTVIEW CORP INC 374.43 Solid Waste 8/23/2016 9/20/2016 A 29621 UNIFORMS 8/29/2016 4500169180 0 342866 Paid AP from FT-MIGO done WESTVIEW CORP INC Solid Waste 8/23/2016 9/20/2016 A 29621 UNIFORMS 8/29/2016 4500169180 20 CLOTHING ACCESSORIES UNIFORMS PANTS 342866 Paid AP from FT-MIGO done WESTVIEW CORP INC Solid Waste 8/23/2016 9/20/2016 A 29621 UNIFORMS 8/29/2016 4500169180 30 POSTAGE/FREIGHT FREIGHT 342867 Check cashed FLORIDA POWER & LIGHT 11.78 Wastewter Dept 8/23/2016 8/18/2016 C 08147-34158 07/19/16-08/18/16 PUO 8/23/2016 47000025510 342867 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/23/2016 8/18/2016 C 08147-34158 07/19/16-08/18/16 PUO 8/23/2016 4700002551 140 ELECTRICAL SERVICES 08147-34158 Aviamar Cir LS 316.20 342868 Paid AP from FT-MIGO done FLORIDA POWER & LIGHT 28.41 Road Maint 8/23/2016 8/18/2016 C 10804-65212 07/19/16-08/18/16 TRANSPT 8/29/2016 4500162081 0 8.31.16 Invoices Posted export.XLSX Page 593 Rec # 342826 342827 342827 342828 342828 342829 342829 342830 342830 342831 342831 342832 342832 342833 342833 342834 342834 342835 342835 342836 342836 342837 342837 342838 342838 342840 342840 342843 342843 342844 342844 342860 342860 342863 342863 342866 342866 342866 342867 342867 342868 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 048-54-265200 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-264800 156314 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-264700 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 05174699100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05253040400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05153028900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05104076500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04901636200 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04901636100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04901635900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05262071600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 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 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 Quotes Attached LANDSCAPE MAINTENANCE Quotes Attached 646314 MAINTENANCE LANDSC 233313 IRRIGATION QUALITY MAINTENANCE Move one port of a network jack to other side of the wall. 6th floor building F. Move one port -6th floor building F. Move one port of a network jack to other side of the wall. 6th floor building F. 652992 ELECTRICAL CONTRACTO 121165 INFORMATION TECHNOLOGY SERVICE DESK UNIFORMS PANTS ENVIRO COMPLIANCE UNIFORMS PANTS UNIFORMS PANTS ENVIRO COMPLIANCE 652110 CLOTHING AND UNIF 173439 PETROLEUM STORAGE TANKS FREIGHT FREIGHT FREIGHT 641950 POST FREIGHT UPS 173439 PETROLEUM STORAGE TANKS 08147-34158 Aviamar Cir LS 316.20 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 594 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342868 Paid AP from FT-MIGO done FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/18/2016 C 10804-65212 07/19/16-08/18/16 TRANSPT 8/29/2016 4500162081 10 ELECTRICAL SERVICES Acct 10804-65212 Maple Ln Pump 342869 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 3,911.55 Parks Admin 8/23/2016 8/18/2016 C 19309-32577 07/19/16-08/18/16 P & R 8/23/2016 4700002608 0 342869 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/23/2016 8/18/2016 C 19309-32577 07/19/16-08/18/16 P & R 8/23/2016 4700002608 860 UNDERGROUND UTILITIE 19309-32577 156390 342870 Check cashed FLORIDA POWER & LIGHT 12.99 Wastewater Irrigat 8/23/2016 8/18/2016 C 46463-49326 07/19/16-08/18/16 PUO 8/23/2016 4700002550 0 342870 Check cashed FLORIDA POWER & LIGHT Wastewater Irrigat 8/23/2016 8/18/2016 C 46463-49326 07/19/16-08/18/16 PUO 8/23/2016 4700002550 40 ELECTRICAL SERVICES 46463-49326 3904 Vanderbilt Bch IQ Site2 342871 Check cashed FLORIDA POWER & LIGHT 9.41 Road Maint 8/23/2016 8/18/2016 C 54154-42259 07/19/16-08/18/16 TRANSPT 8/23/2016 4700002523 0 342871 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/18/2016 C 54154-42259 07/19/16-08/18/16 TRANSPT 8/23/2016 4700002523 10 ELECTRICAL SERVICES 54154-42259 FPL Accts 342872 Check cashed FLORIDA POWER & LIGHT 9.14 Road Maint 8/23/2016 8/18/2016 C 60499-30578 07/19/16-08/18/16 TRANSPT 8/23/2016 4700002543 0 342872 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/18/2016 C 60499-30578 07/19/16-08/18/16 TRANSPT 8/23/2016 4700002543 30 ELECTRICAL SERVICES 60499-30578 342873 Check cashed FLORIDA POWER & LIGHT 12.32 Wastewater Lab 8/23/2016 8/18/2016 C 70747-88212 07/19/16-08/18/16 PUO 8/23/2016 47000026380 342873 Check cashed FLORIDA POWER & LIGHT Wastewater Lab 8/23/2016 8/18/2016 C 70747-88212 07/19/16-08/18/16 PUO 8/23/2016 4700002638 60 ELECTRICAL SERVICES 70747-88212 379 Vineyards Blvd #IRR 342874 Check cashed FLORIDA POWER & LIGHT 14.81 Wastewater Lab 8/23/2016 8/18/2016 C 74015-71141 07/19/16-08/18/16 PUO 8/23/2016 47000026380 342874 Check cashed FLORIDA POWER & LIGHT Wastewater Lab 8/23/2016 8/18/2016 C 74015-71141 07/19/16-08/18/16 PUO 8/23/2016 4700002638 50 ELECTRICAL SERVICES 74015-71141 379 Vineyards Blvd #IRR 342875 Check cashed FLORIDA POWER & LIGHT 10.42 Road Maint 8/23/2016 8/18/2016 C 96540-97212 07/19/16-08/18/16 TRANSPT 8/23/2016 47000025200 342875 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/18/2016 C 96540-97212 07/19/16-08/18/16 TRANSPT 8/23/2016 4700002520 40 ELECTRICAL SERVICES 96540-97212 342876 Check cashed FLORIDA POWER & LIGHT 37.74 Marco Airport 8/23/2016 8/19/2016 C 01661-76073 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 0 342876 Check cashed FLORIDA POWER & LIGHT Marco Airport 8/23/2016 8/19/2016 C 01661-76073 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 40 ELECTRICAL SERVICES ACCT 01661-76073 342877 Check cashed FLORIDA POWER & LIGHT 23.94 Parks Admin 8/23/2016 8/19/2016 C 02786-55477 07/20/16-08/19/16 P & R 8/23/2016 4700002608 0 342877 Check cashed FLORIDA POWER & LIGHT Parks Admin 8/23/2016 8/19/2016 C 02786-55477 07/20/16-08/19/16 P & R 8/23/2016 4700002608 440 UNDERGROUND UTILITIE 02786-55477 156363 342878 Check cashed FLORIDA POWER & LIGHT 15.99 Wastewater Irrigat 8/23/2016 8/19/2016 C 07910-20035 07/20/16-08/19/16 PUO 8/23/2016 4700002550 0 342878 Check cashed FLORIDA POWER & LIGHT Wastewater Irrigat 8/23/2016 8/19/2016 C 07910-20035 07/20/16-08/19/16 PUO 8/23/2016 4700002550 60 ELECTRICAL SERVICES 07910-20035 6745 Calusa Bay Blvd. #Water 342879 Check cashed FLORIDA POWER & LIGHT 20.29 Wastewter Dept 8/23/2016 8/19/2016 C 11009-54021 07/20/16-08/19/16 PUO 8/23/2016 47000025510 342879 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/23/2016 8/19/2016 C 11009-54021 07/20/16-08/19/16 PUO 8/23/2016 4700002551 80 ELECTRICAL SERVICES 11009-54021 3692 Arnold Ave LS 309.31 342880 Check cashed FLORIDA POWER & LIGHT 181.37 Marco Airport 8/23/2016 8/19/2016 C 28788-49534 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 0 342880 Check cashed FLORIDA POWER & LIGHT Marco Airport 8/23/2016 8/19/2016 C 28788-49534 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 30 ELECTRICAL SERVICES ACCT 28788-49534 342881 Check cashed Approved FLORIDA POWER & LIGHT 543.96 EMS 8/23/2016 8/19/2016 C 53214-47426 07/20/16-08/19/16 EMS 8/23/2016 0 342881 Check cashed Approved FLORIDA POWER & LIGHT EMS 8/23/2016 8/19/2016 C 53214-47426 07/20/16-08/19/16 EMS 8/23/2016 10 342882 Check cashed FLORIDA POWER & LIGHT 339.39 Wastewter Dept 8/23/2016 8/19/2016 C 90825-65285 07/20/16-08/19/16 PUO 8/23/2016 4700002551 0 342882 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/23/2016 8/19/2016 C 90825-65285 07/20/16-08/19/16 PUO 8/23/2016 4700002551 90 ELECTRICAL SERVICES 90825-65285 992 E Valley Dr LS103.01-1 342883 Check cashed FLORIDA POWER & LIGHT 14.70 Wastewater Irrigat 8/23/2016 8/18/2016 C 68032-84568 07/19/16-08/18/16 PUO 8/23/2016 4700002550 0 342883 Check cashed FLORIDA POWER & LIGHT Wastewater Irrigat 8/23/2016 8/18/2016 C 68032-84568 07/19/16-08/18/16 PUO 8/23/2016 4700002550 50 ELECTRICAL SERVICES 68032-84568 3990 Vanderbilt Bch Rd Eleme 342884 Check cashed FLORIDA POWER & LIGHT 17.91 Wastewter Dept 8/23/2016 8/18/2016 C 59903-70545 07/19/16-08/18/16 PUO 8/23/2016 47000025510 342884 Check cashed FLORIDA POWER & LIGHT Wastewter Dept 8/23/2016 8/18/2016 C 59903-70545 07/19/16-08/18/16 PUO 8/23/2016 4700002551 200 ELECTRICAL SERVICES 59903-70545 15830 Secoya Reser LS 103.24 342885 Check cashed FLORIDA POWER & LIGHT 855.18 Marco Airport 8/23/2016 8/19/2016 C 16424-38103 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 0 342885 Check cashed FLORIDA POWER & LIGHT Marco Airport 8/23/2016 8/19/2016 C 16424-38103 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 10 ELECTRICAL SERVICES ACCT 16424-38103 342886 Check cashed FLORIDA POWER & LIGHT 9.88 Road Maint 8/23/2016 8/19/2016 C 30587-54361 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002520 0 342886 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/19/2016 C 30587-54361 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002520 10 ELECTRICAL SERVICES 30587-54361 FPL Accounts 342887 Paid SPRINT 91.90 IT Network 8/23/2016 6/12/2016 P 899183230-131 899183230 JUNE 2016 8/23/2016 0 342887 Paid SPRINT IT Network 8/23/2016 6/12/2016 P 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MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP IV B4 54154-42259 FPL Accts FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 60499-30578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 70747-88212 379 Vineyards Blvd #IRR 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 74015-71141 379 Vineyards Blvd #IRR 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 PRR ( US 41 N to Logan Blvd ) PP IV B 4 96540-97212 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Meter KCJ4914 ACCT 01661-76073 Meter KCJ4914 643100 ELECTRICITY 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 02786-55477 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 07910-20035 6745 Calusa Bay Blvd. #Water 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Waste Water Collections 11009-54021 3692 Arnold Ave LS 309.31 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Meter KEJ5879 ACCT 28788-49534 Meter KEJ5879 643100 ELECTRICITY 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES Waste Water Collections 90825-65285 992 E Valley Dr LS103.01-1 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68032-84568 3990 Vanderbilt Bch Rd Eleme 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Waste Water Collections 59903-70545 15830 Secoya Reser LS 103.24 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Meter 6U50380 ACCT 16424-38103 Meter 6U50380 643100 ELECTRICITY 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 PRR ( US 41 N to Logan Blvd ) PP IV B 4 30587-54361 FPL Accounts PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000641700 CELLULAR TELEPHONE 144510 HELICOPTER 0000641700 CELLULAR TELEPHONE 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 8.31.16 Invoices Posted export.XLSX Page 596 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342888 Paid SPRINT 31.10 IT Network 8/23/2016 7/12/2016 P 899183230-132 899183230 JULY 2016 8/23/2016 0 342888 Paid SPRINT IT Network 8/23/2016 7/12/2016 P 899183230-132 899183230 JULY 2016 8/23/2016 10 342889 Paid SPRINT 33.00 IT Network 8/23/2016 8/12/2016 P 899183230-133 899183230 AUGUST 2016 8/23/2016 0 342889 Paid SPRINT IT Network 8/23/2016 8/12/2016 P 899183230-133 899183230 AUGUST 2016 8/23/2016 10 342890 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/23/2016 9/19/2016 A 0F24089953 LABOR 8/24/2016 4500161424 0 342890 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/23/2016 9/19/2016 A 0F24089953 LABOR 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342891 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/23/2016 9/5/2016 A 0F24089954 LABOR 8/24/2016 4500161424 0 342891 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/23/2016 9/5/2016 A 0F24089954 LABOR 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342892 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/23/2016 9/19/2016 A 0F24089955 LABOR 8/24/2016 4500161424 0 342892 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/23/2016 9/19/2016 A 0F24089955 LABOR 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342893 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/23/2016 9/5/2016 A 0F24089956 LABOR 8/24/2016 4500161424 0 342893 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/23/2016 9/5/2016 A 0F24089956 LABOR 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342894 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/23/2016 9/9/2016 A 0F24089957 LABOR 8/24/2016 4500161424 0 342894 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/23/2016 9/9/2016 A 0F24089957 LABOR 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342895 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/23/2016 9/19/2016 A 0F24089952 LABOR 8/24/2016 4500161424 0 342895 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/23/2016 9/19/2016 A 0F24089952 LABOR 8/24/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 342898 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 374.50 IT Development 8/23/2016 9/20/2016 A 13030 LABOR/MATERIALS/PERMIT 8/30/2016 4500169605 0 342898 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS IT Development 8/23/2016 9/20/2016 A 13030 LABOR/MATERIALS/PERMIT 8/30/2016 4500169605 10 COMMUNICATION SERVIC Services - Bldg F 6th Fl - IT Div 342899 Paid SPRINT 12.44 Parks Admin 8/23/2016 8/13/2016 C 668166300AUG20 668166300: ENDING 8/12/16 8/25/2016 0 342899 Paid SPRINT Parks Admin 8/23/2016 8/13/2016 C 668166300AUG20 16 668166300: ENDING 8/12/16 8/25/2016 10 342905 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 742.50 Parks Admin 8/23/2016 9/3/2016 A 26336 AUGUST 16 RICH KING 8/27/2016 4500163733 0 342905 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 8/23/2016 9/3/2016 A 26336 AUGUST 16 RICH KING MEMOR 8/27/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 342906 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 752.40 Parks Admin 8/23/2016 8/31/2016 A 26252 AUGUST 16 PALM RIVER 8/27/2016 4500164037 0 342906 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 8/23/2016 8/31/2016 A 26252 AUGUST 16 PALM RIVER PARK 8/27/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 342910 Paid AP-In Review FLORIDA HUMANITIES COUNCI 50.00 Unknown 8/23/2016 8/22/2016 C 082316 FLORIDA HUMANITIES 8/23/2016 0 342910 Paid AP-In Review FLORIDA HUMANITIES COUNCI Unknown 8/23/2016 8/22/2016 C 082316 FLORIDA HUMANITIES COUNCI 8/23/2016 10 342911 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 253.69 Wastewater Lab 8/23/2016 9/19/2016 A 1290593-1 UNDERGROUND UTILITY 8/30/2016 4500166961 0 342911 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Wastewater Lab 8/23/2016 9/19/2016 A 1290593-1 UNDERGROUND UTILITY PARTS 8/30/2016 4500166961 80 UNDERGROUND UTILITIE 8X1 FT 0 FLGXFLG CL BT DI SPL 342912 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 85.75 Pelican Bay Div 8/23/2016 9/19/2016 A 3856903-01 IRRIGATION SUPPLIES 8/27/2016 4500164158 0 342912 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/23/2016 9/19/2016 A 3856903-01 IRRIGATION SUPPLIES 8/27/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 342913 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 187.72 Trans ATM 8/23/2016 9/19/2016 A 3861238-00 IRRIGATION SUPPLIES 8/24/2016 4500164397 0 342913 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/23/2016 9/19/2016 A 3861238-00 IRRIGATION SUPPLIES 8/24/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 1,311.97 Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY 8/25/2016 4500169849 0 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 10 UNDERGROUND UTILITIE 6 SS 316L 150 RF BLND FLG 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 10 UNDERGROUND UTILITIE 6 SS 316L 150 RF BLND FLG 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 20 UNDERGROUND UTILITIE 8 SS 316L 150 RF BLND FLG 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 20 UNDERGROUND UTILITIE 8 SS 316L 150 RF BLND FLG 8.31.16 Invoices Posted export.XLSX Page 597 Rec # 342888 342888 342889 342889 342890 342890 342891 342891 342892 342892 342893 342893 342894 342894 342895 342895 342898 342898 342899 342899 342905 342905 342906 342906 342910 342910 342911 342911 342912 342912 342913 342913 342914 342914 342914 342914 342914 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 144510 HELICOPTER 0000641700 CELLULAR TELEPHONE 144510 HELICOPTER 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 Services - Bldg F 6th Fl - IT Div 646910 DATA PROCESSING EQU 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres Landscaping at Palm River Park 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 0000220020 CUSTOMER DEPOSITS 8X1 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Vanderbilt MSTU - 143-162543-646311 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 6 SS 316L 150 RF BLND FLG 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 6 SS 316L 150 RF BLND FLG 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8 SS 316L 150 RF BLND FLG 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8 SS 316L 150 RF BLND FLG 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8.31.16 Invoices Posted export.XLSX Page 598 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 30 UNDERGROUND UTILITIE 6 RR 1/8 FF 150 GSKT 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 30 UNDERGROUND UTILITIE 6 RR 1/8 FF 150 GSKT 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 40 UNDERGROUND UTILITIE 8 RR 1/8 FF 150 GSKT 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 40 UNDERGROUND UTILITIE 8 RR 1/8 FF 150 GSKT 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 50 UNDERGROUND UTILITIE STEM OL BRONZE 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 50 UNDERGROUND UTILITIE STEM OL BRONZE 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 60 UNDERGROUND UTILITIE O-RING RUBBER F/8IN VLV 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 60 UNDERGROUND UTILITIE O-RING RUBBER F/8IN VLV 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 70 UNDERGROUND UTILITIE THROAT FLANGE GASKET F/8IN VLV 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 70 UNDERGROUND UTILITIE THROAT FLANGE GASKET F/8IN VLV 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 80 UNDERGROUND UTILITIE WEDGE NUT 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 80 UNDERGROUND UTILITIE WEDGE NUT 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 90 UNDERGROUND UTILITIE LOWER THRUST WASHER 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 90 UNDERGROUND UTILITIE LOWER THRUST WASHER 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 100 UNDERGROUND UTILITIE STUFFING BOX GASKET 8 IN 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 100 UNDERGROUND UTILITIE STUFFING BOX GASKET 8 IN 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 110 UNDERGROUND UTILITIE RESILENT WEDGE F/8IN VLV 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 110 UNDERGROUND UTILITIE RESILENT WEDGE F/8IN VLV 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 120 UNDERGROUND UTILITIE WEDGE GUIDES F/8IN GAGE VAVLE 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 120 UNDERGROUND UTILITIE WEDGE GUIDES F/8IN GAGE VAVLE 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 130 UNDERGROUND UTILITIE O-RING RUBBER 8 IN 342914 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water South 8/23/2016 9/19/2016 A 1306482 UNDERGROUND UTILITY PARTS 8/25/2016 4500169849 130 UNDERGROUND UTILITIE O-RING RUBBER 8 IN 342915 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 128.55 Pelican Bay Div 8/23/2016 9/19/2016 A 3861262-00 IRRIGATION SUPPLIES 8/27/2016 4500164158 0 8.31.16 Invoices Posted export.XLSX Page 599 Rec # 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342914 342915 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 RR 1/8 FF 150 GSKT 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 6 RR 1/8 FF 150 GSKT 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8 RR 1/8 FF 150 GSKT 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8 RR 1/8 FF 150 GSKT 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 STEM OL BRONZE 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 STEM OL BRONZE 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 O-RING RUBBER F/8IN VLV 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 O-RING RUBBER F/8IN VLV 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 THROAT FLANGE GASKET F/8IN VLV 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 THROAT FLANGE GASKET F/8IN VLV 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WEDGE NUT 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WEDGE NUT 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LOWER THRUST WASHER 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LOWER THRUST WASHER 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 STUFFING BOX GASKET 8 IN 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 STUFFING BOX GASKET 8 IN 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 RESILENT WEDGE F/8IN VLV 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 RESILENT WEDGE F/8IN VLV 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WEDGE GUIDES F/8IN GAGE VAVLE 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WEDGE GUIDES F/8IN GAGE VAVLE 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 O-RING RUBBER 8 IN 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 O-RING RUBBER 8 IN 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8.31.16 Invoices Posted export.XLSX Page 600 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342915 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/23/2016 9/19/2016 A 3861262-00 IRRIGATION SUPPLIES 8/27/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 3,153.61 Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY 8/25/2016 4500169996 0 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 10 UNDERGROUND UTILITIE 4 DI 125# C110 FLG 90 BEND 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 20 UNDERGROUND UTILITIE 4X6'0 FLGXFLG CL BT DI SPL 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 30 UNDERGROUND UTILITIE 4X3'0 FLGXPE CL BT DI SPL 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 40 UNDERGROUND UTILITIE 4 304SS 150# RR FF 1/8 FLG PKG 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 50 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 60 UNDERGROUND UTILITIE LF 4 RPZ BFP W/ OS&Y GATE VLV 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 70 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 80 UNDERGROUND UTILITIE 4 FLG RW DI OS&Y SS STEM VLV 342916 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water Meter Sect 8/23/2016 9/19/2016 A WN001565 UNDERGROUND UTILITY PARTS 8/25/2016 4500169996 90 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG *Z 342920 Paid Blocked for payment - Others FORESTRY RESOURCES INC 1,428.00 Parks Admin 8/23/2016 9/20/2016 A 190837/W BULK PLAYSAFE MULCH 8/24/2016 4500161689 0 342920 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/23/2016 9/20/2016 A 190837/W BULK PLAYSAFE MULCH 8/24/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 342921 Paid AP from FT-MIGO done FORESTRY RESOURCES INC 826.70 Parks Admin 8/23/2016 9/20/2016 A 190974/W 2 CF PLAYSAFE MULCH 8/29/2016 4500162360 0 342921 Paid AP from FT-MIGO done FORESTRY RESOURCES INC Parks Admin 8/23/2016 9/20/2016 A 190974/W 2 CF PLAYSAFE MULCH 8/29/2016 450016236010LAWN MAINT SUPPLIES PURCHASE OF MULCH 342922 Paid AP from FT-MIGO done FORESTRY RESOURCES INC 826.70 Parks Admin 8/23/2016 9/20/2016 A 190973/W 2 CF PLAYSAFE MULCH 8/29/2016 4500162360 0 342922 Paid AP from FT-MIGO done FORESTRY RESOURCES INC Parks Admin 8/23/2016 9/20/2016 A 190973/W 2 CF PLAYSAFE MULCH 8/29/2016 450016236010LAWN MAINT SUPPLIES PURCHASE OF MULCH 342923 Paid AP from FT-MIGO done FORESTRY RESOURCES INC 527.80 Parks Admin 8/23/2016 9/20/2016 A 190975/W 2 CF PLAYSAFE MULCH 8/25/2016 4500162360 0 342923 Paid AP from FT-MIGO done FORESTRY RESOURCES INC Parks Admin 8/23/2016 9/20/2016 A 190975/W 2 CF PLAYSAFE MULCH 8/25/2016 450016236010LAWN MAINT SUPPLIES PURCHASE OF MULCH 342957 Paid Approved DEPARTMENT OF MANAGEMENT 44.82 EMS 8/23/2016 8/19/2016 C 3J-5378 A14NN20 TO 8/4/16 EMS 8/29/2016 0 342957 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/23/2016 8/19/2016 C 3J-5378 A14NN20 TO 8/4/16 EMS 8/29/2016 10 342958 Paid AP-In Review DEPARTMENT OF MANAGEMENT 83.41 Univ Ext Svcs 8/23/2016 8/19/2016 C 3J-5380 A14NP14 TO 8/4/16 UNIVERS 8/29/2016 4700002713 0 342958 Paid AP-In Review DEPARTMENT OF MANAGEMENT SERVICES Univ Ext Svcs 8/23/2016 8/19/2016 C 3J-5380 A14NP14 TO 8/4/16 UNIVERS 8/29/2016 4700002713 10 TELEPHONE SYSTEMS SUNCOM SVC. ACCT#A14NP14 342959 Paid Approved DEPARTMENT OF MANAGEMENT 67.23 EMS 8/23/2016 8/19/2016 C 3J-5384 A14NP46 TO 8/4/16 8/29/2016 0 342959 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/23/2016 8/19/2016 C 3J-5384 A14NP46 TO 8/4/16 8/29/2016 10 342962 Check cashed FLORIDA POWER & LIGHT 10.59 Road Maint 8/23/2016 8/19/2016 C 31125-60077 07/20/16-08/19/16 TRANSPT 8/23/2016 47000025430 342962 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/19/2016 C 31125-60077 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002543 10 ELECTRICAL SERVICES 31125-60077 FPL Accounts 342963 Check cashed Approved FLORIDA POWER & LIGHT 1,038.56 EMS 8/23/2016 8/19/2016 C 33604-54452 07/20/16-08/19/16 EMS 8/23/2016 0 342963 Check cashed Approved FLORIDA POWER & LIGHT EMS 8/23/2016 8/19/2016 C 33604-54452 07/20/16-08/19/16 EMS 8/23/2016 10 342964 Check cashed FLORIDA POWER & LIGHT 12.32 Road Maint 8/23/2016 8/19/2016 C 36452-22302 07/20/16-08/19/16 TRANSPT 8/23/2016 47000025420 342964 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/19/2016 C 36452-22302 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002542 30 ELECTRICAL SERVICES 36452-22302 342965 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT 2,744.33 Solid Waste Capit 8/23/2016 8/19/2016 C 43947-38431 07/20/16-08/19/16 PUO 8/23/2016 4700002732 0 342965 Check cashed Blocked for payment - Others FLORIDA POWER & LIGHT Solid Waste Capit 8/23/2016 8/19/2016 C 43947-38431 07/20/16-08/19/16 PUO 8/23/2016 4700002732 20 ELECTRICAL SERVICES 43947-38431 4420 Mercantile Ave 342966 Check cashed FLORIDA POWER & LIGHT 12.51 Road Maint 8/23/2016 8/19/2016 C 44791-73298 07/20/16-08/19/16 TRANSPT 8/23/2016 47000025210 342966 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/19/2016 C 44791-73298 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002521 10 ELECTRICAL SERVICES 44791-73298 FPL 342967 Check cashed FLORIDA POWER & LIGHT 9.40 Road Maint 8/23/2016 8/19/2016 C 60754-07418 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002513 0 342967 Check cashed FLORIDA POWER & LIGHT Road Maint 8/23/2016 8/19/2016 C 60754-07418 07/20/16-08/19/16 TRANSPT 8/23/2016 4700002513 30 ELECTRICAL SERVICES 60754-07418 342968 Check cashed FLORIDA POWER & LIGHT 9.59 Marco Airport 8/23/2016 8/19/2016 C 63564-30147 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 0 342968 Check cashed FLORIDA POWER & LIGHT Marco Airport 8/23/2016 8/19/2016 C 63564-30147 07/20/16-08/19/16 AIRPORT 8/23/2016 4700002566 20 ELECTRICAL SERVICES ACCT 63564-30147 342969 Paid AP from FT-MIGO done FLORIDA POWER & LIGHT 149.94 Road Maint 8/23/2016 8/19/2016 C 73952-39168 07/20/16-08/19/16 TRANSPT 8/29/2016 4500162082 0 8.31.16 Invoices Posted export.XLSX Page 601 Rec # 342915 342916 342916 342916 342916 342916 342916 342916 342916 342916 342916 342920 342920 342921 342921 342922 342922 342923 342923 342957 342957 342958 342958 342959 342959 342962 342962 342963 342963 342964 342964 342965 342965 342966 342966 342967 342967 342968 342968 342969 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - 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INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Contract Item Table C3 - Training 634999 OTHER CONTRACTUAL SE 140482 800 MHZ INTERGOV CIP Training INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Contract Item #21 Microwave Net Ethernet 764220 RADIOS AND EQUIPMENT 140482 800 MHZ INTERGOV CIP Microwave Network/Antennas/DC Power Sys INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Contract Item #21 Microwave Antenna Syst 764220 RADIOS AND EQUIPMENT 140482 800 MHZ INTERGOV CIP Microwave Network/Antennas/DC Power Sys INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Table C3 Technical Services 634999 OTHER CONTRACTUAL SE 140482 800 MHZ INTERGOV CIP Tower/PM/Tech/Pro Stag/Testing & Accpt. INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT IN BUDGET. NEEDED TO PROVIDE FEE BASED RECREATIONAL INSTRUCTOR FOR VISITOR AND RESIDENTS OF COLLIER COUNTY CONTRACTED JUDO INSTRUCTOR 130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT IN BUDGET. 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COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 606 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343057 Paid CORPORATE BILLING LLC Fleet Mgmt 8/23/2016 9/20/2016 A 485334 PARTS 8/24/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343058 Paid CORPORATE BILLING LLC 3.14 Fleet Mgmt 8/23/2016 9/20/2016 A 485467 PARTS 8/24/2016 4500161589 0 343058 Paid CORPORATE BILLING LLC Fleet Mgmt 8/23/2016 9/20/2016 A 485467 PARTS 8/24/2016 4500161589 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343068 343070 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC 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9/20/2016 A 9204317649 SUPPLIES 8/26/2016 4500170375 20 EQUIP MTCE/HEAVY IND MULTI-TOOL 6-3/10 IN L 17 TOOLS 343080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/24/2016 9/20/2016 A 9204317649 SUPPLIES 8/26/2016 4500170375 30 EQUIP MTCE/HEAVY IND DIGITAL CLAMP METER 400A TRMS 600V 343080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/24/2016 9/20/2016 A 9204317649 SUPPLIES 8/26/2016 4500170375 30 EQUIP MTCE/HEAVY IND DIGITAL CLAMP METER 400A TRMS 600V 343080 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/24/2016 9/20/2016 A 9204317649 SUPPLIES 8/26/2016 4500170375 40 EQUIP MTCE/HEAVY IND PROCESS CALIBRATOR MULTIMETER FLUKE 343081 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 26.04 Wastewter Dept 8/24/2016 9/20/2016 A 9204381587 BEVERAGE COOLER,3 GAL 8/26/2016 4500170374 0 343081 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204381587 BEVERAGE COOLER,3 GAL 8/26/2016 4500170374 10 EQUIP MTCE/HEAVY IND BEVERAGE COOLER 3 GAL YELLOW 343082 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 227.28 Water Dept 8/24/2016 9/20/2016 A 9204317664 HYPERSHOCK SAFETY 8/25/2016 4500170371 0 343082 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204317664 HYPERSHOCK SAFETY GLASSES 8/25/2016 4500170371 30 EQUIP MTCE/HEAVY IND HYPERSHOCK SAFETY GLASSES BLUEMIRRIOR BL 343083 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 71.56 Water Dept 8/24/2016 9/20/2016 A 9204317672 CAMPERS AXE,SINGLE BIT 8/29/2016 4500170370 0 343083 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204317672 CAMPERS AXE,SINGLE BIT 8/29/2016 4500170370 30 EQUIP MTCE/HEAVY IND CAMPERS AXE FIBERGLASS 22 OZ 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 307.24 Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 45001703710 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 10 EQUIP MTCE/HEAVY IND PROT GOGGLES ANTI FOG W_STRAP EXPRESSO 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 20 EQUIP MTCE/HEAVY IND PROT GOGGLES ANTI FG SCRTCH RSTNT CLR 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 40 EQUIP MTCE/HEAVY IND DRINK MIX LEMON LIME PK8 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 50 EQUIP MTCE/HEAVY IND SPORTS DRINK MIX 16.9 OZ GRAPE PK 8 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 60 EQUIP MTCE/HEAVY IND DRINK MIX FRUIT PUNCH PK8 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 70 EQUIP MTCE/HEAVY IND BATTERY ALKALINE AA PK 36 8.31.16 Invoices Posted export.XLSX Page 609 Rec # 343070 343071 343071 343071 343076 343076 343077 343077 343078 343078 343079 343079 343079 343080 343080 343080 343080 343080 343080 343081 343081 343082 343082 343083 343083 343085 343085 343085 343085 343085 343085 343085 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253214-652130 UNIFORMS_WELLFIELD 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 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CHILD CARE LICENSING 649010 LICENSES AND PERMITS 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TRENCHING SHOVEL 4X10 IN BLADE 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BATTERY 9V ALKALINE PK 12 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 TRASH BAGS 33 GAL 12 MICRON PK250 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 MASTER TOOL SET GENERAL PURPOSE SAE 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MULTI-TOOL 6-3/10 IN L 17 TOOLS 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DIGITAL CLAMP METER 400A TRMS 600V 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DIGITAL CLAMP METER 400A TRMS 600V 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PROCESS CALIBRATOR MULTIMETER FLUKE 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ 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 HYPERSHOCK SAFETY GLASSES BLUEMIRRIOR BL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CAMPERS AXE FIBERGLASS 22 OZ 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROT GOGGLES ANTI FOG W_STRAP EXPRESSO 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROT GOGGLES ANTI FG SCRTCH RSTNT CLR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DRINK MIX LEMON LIME PK8 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SPORTS DRINK MIX 16.9 OZ GRAPE PK 8 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 BATTERY ALKALINE AA PK 36 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 610 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343085 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680517 SUPPLIES 8/25/2016 4500170371 80 EQUIP MTCE/HEAVY IND ALKALINE BUTTON CELL BATTERY 1.5V PK 6 343086 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 233.20 Wastewater Lab 8/24/2016 9/20/2016 A 9204680509 DIFUSER CARTRIDGE 8/25/2016 4500169888 0 343086 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/24/2016 9/20/2016 A 9204680509 DIFUSER CARTRIDGE 8/25/2016 4500169888 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER United Lab Diffuser Ctrdg 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 1,253.68 Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 0 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 10 EQUIP MTCE/HEAVY IND HEX KEY SET 5/32-3/8 IN FOLD-UP ERGO 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 20 EQUIP MTCE/HEAVY IND HOODED POLYPROPLENE WHITE BOOTS 2XL PK 2 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 40 EQUIP MTCE/HEAVY IND MICHIGAN AXE SINGLE BIT 36 IN 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 50 EQUIP MTCE/HEAVY IND RAFTER ANGLE SQUARE 7 IN ALUMINUM 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 60 EQUIP MTCE/HEAVY IND RAFTER ANGLE SQUARE 12 IN ALUMINUM 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 70 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 100CT PK30 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 80 EQUIP MTCE/HEAVY IND WATER HOSE PVC 5/8 IN DIA 25 FEET 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 90 EQUIP MTCE/HEAVY IND WATER HOSE COLD WATER RED PVC 50FT 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 90 EQUIP MTCE/HEAVY IND WATER HOSE COLD WATER RED PVC 50FT 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 100 EQUIP MTCE/HEAVY IND WATER HOSE RNFRCD PVC 5/8 IN ID 100 FT L 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 110 EQUIP MTCE/HEAVY IND WATER HOSE 5/8 IN ID 50 FT L 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 130 EQUIP MTCE/HEAVY IND SYNTHETIC FOOD GRADE GREASE AEROSOL CAN 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 140 EQUIP MTCE/HEAVY IND SHOP TOWELS DOUBLE RE CREPED 343087 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680525 SUPPLIES 8/25/2016 4500170370 160 EQUIP MTCE/HEAVY IND BATTERY PACK 18V NICD 2.2A/HR PK2 343089 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 39.50 Water Dept 8/24/2016 9/20/2016 A 9204680533 DUCT TAPE,48MM X 8/29/2016 4500170370 0 343089 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/24/2016 9/20/2016 A 9204680533 DUCT TAPE,48MM X 55M,SILV 8/29/2016 4500170370 120 EQUIP MTCE/HEAVY IND DUCT TAPE 48MM X 55M SILVER 6 MIL 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 447.26 Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 0 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 10 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL STANDARD 78 FT PK 30 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 10 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL STANDARD 78 FT PK 30 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 20 EQUIP MTCE/HEAVY IND HASP FIXED STEEL ZINC PLATED 4-1/2 IN L 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 30 EQUIP MTCE/HEAVY IND ANTIBACTERIAL SOAP SIZE 1 GAL 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 40 EQUIP MTCE/HEAVY IND ANTIMICROBIAL SOAP SIZE FLAT TOP GAL 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 50 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 60 EQUIP MTCE/HEAVY IND TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 70 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 80 EQUIP MTCE/HEAVY IND PRIMER 8 OZ PURPLE PVC CPVC 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 90 EQUIP MTCE/HEAVY IND BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 100 EQUIP MTCE/HEAVY IND RUBBER SEALANT 2.8 OZ CLEAR 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 110 EQUIP MTCE/HEAVY IND DUCT TAPE 48MM X 55M 9 MIL SILVER 8.31.16 Invoices Posted export.XLSX Page 611 Rec # 343085 343086 343086 343087 343087 343087 343087 343087 343087 343087 343087 343087 343087 343087 343087 343087 343087 343087 343089 343089 343090 343090 343090 343090 343090 343090 343090 343090 343090 343090 343090 343090 343090 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ALKALINE BUTTON CELL BATTERY 1.5V PK 6 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SPECIAL ORDER: United Lab Inc Diffuser Cartridges MFG Part No: 469P @ $58.30 each = $233.20 Approved by board 1 12 2016 11 E Quote with units and unit price. List price is not needed as would violates Graingers non disclosure contract with distribution channel. SPECIAL ORDER United Lab Diffuser Ctrdg SPECIAL ORDER: United Lab Inc Diffuser Cartridges MFG Part No: 469P @ $58.30 each = $233.20 Approved by board 1 12 2016 11 E Quote with units and unit price. List price is not needed as would violates Graingers non disclosure contract with distribution channel. 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HEX KEY SET 5/32-3/8 IN FOLD-UP ERGO 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOODED POLYPROPLENE WHITE BOOTS 2XL PK 2 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MICHIGAN AXE SINGLE BIT 36 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RAFTER ANGLE SQUARE 7 IN ALUMINUM 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RAFTER ANGLE SQUARE 12 IN ALUMINUM 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 WATER HOSE PVC 5/8 IN DIA 25 FEET 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER HOSE COLD WATER RED PVC 50FT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER HOSE COLD WATER RED PVC 50FT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER HOSE RNFRCD PVC 5/8 IN ID 100 FT L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER HOSE 5/8 IN ID 50 FT L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SYNTHETIC FOOD GRADE GREASE AEROSOL CAN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SHOP TOWELS DOUBLE RE CREPED 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BATTERY PACK 18V NICD 2.2A/HR PK2 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DUCT TAPE 48MM X 55M SILVER 6 MIL 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PAPER TOWEL ROLL STANDARD 78 FT PK 30 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAPER TOWEL ROLL STANDARD 78 FT PK 30 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HASP FIXED STEEL ZINC PLATED 4-1/2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ANTIBACTERIAL SOAP SIZE 1 GAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ANTIMICROBIAL SOAP SIZE FLAT TOP GAL 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 TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 PRIMER 8 OZ PURPLE PVC CPVC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RUBBER SEALANT 2.8 OZ CLEAR 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DUCT TAPE 48MM X 55M 9 MIL SILVER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 612 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 120 EQUIP MTCE/HEAVY IND ELECTRICAL TAPE 3/4 X 66 FT 7 MIL WHITE 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 130 EQUIP MTCE/HEAVY IND ELECTRICAL TAPE 3/4 X 60 FT 7 MIL YELLOW 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 140 EQUIP MTCE/HEAVY IND MINIATURE CABLE TIE 6.3 IN L PK100 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 150 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 11.8 IN L PK100 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 160 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 17.7 IN L PK50 343090 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/24/2016 9/20/2016 A 9204680558 SUPPLIES 8/26/2016 4500170373 170 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 23.6 IN L PK50 343091 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 949.36 Solid Waste 8/24/2016 9/20/2016 A 9204680566 SUPPLIES 8/25/2016 4500162420 0 343091 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/24/2016 9/20/2016 A 9204680566 SUPPLIES 8/25/2016 4500162420 10 HARDWARE Core Items Safety 343091 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/24/2016 9/20/2016 A 9204680566 SUPPLIES 8/25/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 343092 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 99.06 Fac Mgmt 8/24/2016 9/20/2016 A 9204680582 CARTRIDGE,FOR EV9272-41 8/30/2016 4500161355 0 343092 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/24/2016 9/20/2016 A 9204680582 CARTRIDGE,FOR EV9272-41 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 72.91 Fac Mgmt 8/24/2016 9/20/2016 A 9204756424 DISCHARGE HOSE,2" X 50 8/31/2016 4500161355 0 343093 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/24/2016 9/20/2016 A 9204756424 DISCHARGE HOSE,2" X 50 FT 8/31/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 343094 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 4.50 Fac Mgmt 8/24/2016 9/20/2016 A 9204680574 NIPPLE,2",2-1/2",GALV WEL 8/30/2016 4500161355 0 343094 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/24/2016 9/20/2016 A 9204680574 NIPPLE,2",2-1/2",GALV WEL 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343095 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 65.11 Fac Mgmt 8/24/2016 9/20/2016 A 9204756432 CONDENSER 8/30/2016 4500161355 0 343095 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/24/2016 9/20/2016 A 9204756432 CONDENSER MOTOR,CAPACITOR 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343096 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 112.12 Fac Mgmt 8/24/2016 9/20/2016 A 9205199368 WATER HOSE,LAUNDRY 8/30/2016 4500161355 0 343096 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/24/2016 9/20/2016 A 9205199368 WATER HOSE,LAUNDRY TUB 8/30/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 343098 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 102.37 Fleet Mgmt 8/24/2016 9/20/2016 A 9205199384 GAS CAN,5 GAL,RED,SPOUT 8/26/2016 4500162470 0 343098 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/24/2016 9/20/2016 A 9205199384 GAS CAN,5 GAL,RED,SPOUT 8/26/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 343099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 186.63 Fac Mgmt 8/24/2016 9/20/2016 A 9205199418 CONTACTOR,OVRLOAD 8/30/2016 4500161355 0 343099 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/24/2016 9/20/2016 A 9205199418 CONTACTOR,OVRLOAD RELAY 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343100 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 999.32 Solid Waste 8/24/2016 9/20/2016 A 9205199376 SUPPLIES 8/26/2016 4500163413 0 343100 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/24/2016 9/20/2016 A 9205199376 SUPPLIES 8/26/2016 4500163413 30 EQUIP MTCE/HEAVY IND Core Line- Minor Operating PST 343103 Paid AP from FT-MIGO done UNIFIRST CORP 19.59 Road Maint 8/24/2016 9/15/2016 C 918 1113808 UNIFORMS 8/29/2016 4500164351 0 343103 Paid AP from FT-MIGO done UNIFIRST CORP Road Maint 8/24/2016 9/15/2016 C 918 1113808 UNIFORMS 8/29/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 343104 Paid AP from FT-MIGO done UNIFIRST CORP 19.62 Road Maint 8/24/2016 9/15/2016 C 918 1113809 UNIFORMS 8/29/2016 4500164352 0 343104 Paid AP from FT-MIGO done UNIFIRST CORP Road Maint 8/24/2016 9/15/2016 C 918 1113809 UNIFORMS 8/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343106 Paid AP from FT-MIGO done UNIFIRST CORP 19.62 Road Maint 8/24/2016 9/22/2016 C 918 1114891 UNIFORMS 8/29/2016 4500164352 0 343106 Paid AP from FT-MIGO done UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114891 UNIFORMS 8/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343107 Paid AP from FT-MIGO done UNIFIRST CORP 19.59 Road Maint 8/24/2016 9/22/2016 C 918 1114890 UNIFORMS 8/29/2016 4500164351 0 343107 Paid AP from FT-MIGO done UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114890 UNIFORMS 8/29/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 343115 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 21.44 Pollution Control 8/24/2016 9/17/2016 C 3311845343 OFFICE SUPPLIES 8/31/2016 4500161748 0 8.31.16 Invoices Posted export.XLSX Page 613 Rec # 343090 343090 343090 343090 343090 343090 343091 343091 343091 343092 343092 343093 343093 343094 343094 343095 343095 343096 343096 343098 343098 343099 343099 343100 343100 343103 343103 343104 343104 343106 343106 343107 343107 343115 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ELECTRICAL TAPE 3/4 X 66 FT 7 MIL WHITE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL TAPE 3/4 X 60 FT 7 MIL YELLOW 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 HEAVY DUTY CABLE TIE 11.8 IN L PK100 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 17.7 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 23.6 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 470-173462-652140 CORE SAFETY SUPPLIES. Contract #4600003978 10/5/15 FS. Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES. Contract #4600003978 10/5/15 FS. 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core Line- Minor Operating PST 652910 MINOR OPERATING EQU 173439 PETROLEUM STORAGE TANKS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 8.31.16 Invoices Posted export.XLSX Page 614 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343115 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pollution Control 8/24/2016 9/17/2016 C 3311845343 OFFICE SUPPLIES 8/31/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343116 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 65.46 Pollution Control 8/24/2016 9/17/2016 C 3311845344 OFFICE SUPPLIES 8/31/2016 4500161748 0 343116 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pollution Control 8/24/2016 9/17/2016 C 3311845344 OFFICE SUPPLIES 8/31/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343117 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC 550.34 Parks Admin 8/24/2016 8/17/2016 A 0602348 UNLEADED FUEL, 7/20- 8/29/2016 4500161291 0 343117 Paid AP from FT-MIGO done SEMINOLE TRIBE OF FLORIDA INC Parks Admin 8/24/2016 8/17/2016 A 0602348 UNLEADED FUEL, 7/20- PARKS 8/29/2016 4500161291 20 FUEL GASOLINE & DIESEL FUEL 343118 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Wastewater Lab 8/24/2016 9/17/2016 A 9060000010849 SHOES-ERICA HARDEN 8/15 8/24/2016 4500161787 0 343118 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/24/2016 9/17/2016 A 9060000010849 SHOES-ERICA HARDEN 8/15 8/24/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 343119 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 110.49 Wastewater Lab 8/24/2016 9/17/2016 A 9060000010847 SHOES-ALFREDO 8/24/2016 4500161787 0 343119 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/24/2016 9/17/2016 A 9060000010847 SHOES-ALFREDO TRAVIESO 8/24/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 343120 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 127.49 Wastewater Lab 8/24/2016 9/17/2016 A 9060000010846 SHOES-GUS DUENAS 8/24/2016 4500161787 0 343120 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/24/2016 9/17/2016 A 9060000010846 SHOES-GUS DUENAS 8/17/16 8/24/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 343121 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 11.92 Wastewater Lab 8/24/2016 9/17/2016 C 3311845346 OFFICE SUPPLIES 8/24/2016 4500161794 0 343121 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/24/2016 9/17/2016 C 3311845346 OFFICE SUPPLIES 8/24/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343122 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 45.13 Budget Mgmt 8/24/2016 9/17/2016 C 3311845345 OFFICE SUPPLIES 8/24/2016 4500161244 0 343122 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Budget Mgmt 8/24/2016 9/17/2016 C 3311845345 OFFICE SUPPLIES 8/24/2016 4500161244 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343123 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 67.36 Business Eco Devl 8/24/2016 9/17/2016 C 3311845347 OFFICE SUPPLIES 8/29/2016 4500161823 0 343123 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 8/24/2016 9/17/2016 C 3311845347 OFFICE SUPPLIES 8/29/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 343124 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 69.04 Trans ATM 8/24/2016 9/17/2016 C 3311845348 OFFICE SUPPLIES 8/29/2016 4500162386 0 343124 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Trans ATM 8/24/2016 9/17/2016 C 3311845348 OFFICE SUPPLIES 8/29/2016 4500162386 10 OFFICE SUPP/GENERAL 001 - OFFICE SUPPLIES 343124 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Trans ATM 8/24/2016 9/17/2016 C 3311845348 OFFICE SUPPLIES 8/29/2016 4500162386 20 OFFICE SUPP/GENERAL 111 - OFFICE SUPPLIES 343125 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Road Maint 8/24/2016 9/17/2016 A 9060000010842 SHOES-MARK MARTIN 8/29/2016 4500162080 0 343125 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Road Maint 8/24/2016 9/17/2016 A 9060000010842 SHOES-MARK MARTIN 8/16/16 8/29/2016 4500162080 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343127 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 123.24 Road Maint 8/24/2016 9/19/2016 A 9060000010862 SHOES-THOMAS PAYNE 8/29/2016 4500161574 0 343127 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Road Maint 8/24/2016 9/19/2016 A 9060000010862 SHOES-THOMAS PAYNE 8/22 8/29/2016 4500161574 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343128 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Fac Mgmt 8/24/2016 9/17/2016 A 9060000010838 SHOES-HEATHER BELL 8/19 8/24/2016 4500161522 0 343128 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Fac Mgmt 8/24/2016 9/17/2016 A 9060000010838 SHOES-HEATHER BELL 8/19 8/24/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343130 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Parks Admin 8/24/2016 9/17/2016 A 9060000010840 SHOES-JEFF BELL 8/18/16 8/24/2016 4500161394 0 343130 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Parks Admin 8/24/2016 9/17/2016 A 9060000010840 SHOES-JEFF BELL 8/18/16 8/24/2016 4500161394 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343131 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Parks Admin 8/24/2016 9/17/2016 A 9060000010841 SHOES-EDWIN BARROSO 8/29/2016 4500161753 0 343131 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Parks Admin 8/24/2016 9/17/2016 A 9060000010841 SHOES-EDWIN BARROSO 8/18 8/29/2016 4500161753 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343133 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 167.72 Parks Admin 8/24/2016 9/17/2016 C 3311845352 OFFICE SUPPLIES 8/24/2016 4500161733 0 343133 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/24/2016 9/17/2016 C 3311845352 OFFICE SUPPLIES 8/24/2016 4500161733 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343135 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 632.30 CDES Operations 8/24/2016 9/18/2016 C 3311924391 OFFICE SUPPLIES 8/31/2016 4500162861 0 343135 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/24/2016 9/18/2016 C 3311924391 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343136 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 300.00 Parks Admin 8/24/2016 9/17/2016 A 9060000010839 SHOES-RECEIVED 8/18/16 8/29/2016 4500161753 0 343136 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Parks Admin 8/24/2016 9/17/2016 A 9060000010839 SHOES-RECEIVED 8/18/16 8/29/2016 4500161753 20 BOOTS/SHOES PROTECTIVE FOOTWEAR 343138 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 65.66 Parks Admin 8/24/2016 9/17/2016 C 3311845356 OFFICE SUPPLIES 8/24/2016 4500163399 0 8.31.16 Invoices Posted export.XLSX Page 615 Rec # 343115 343116 343116 343117 343117 343118 343118 343119 343119 343120 343120 343121 343121 343122 343122 343123 343123 343124 343124 343124 343125 343125 343127 343127 343128 343128 343130 343130 343131 343131 343133 343133 343135 343135 343136 343136 343138 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 652410 FUEL AND LUB 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES GEN 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Office Supplies 001-163601-651110 001 - OFFICE SUPPLIES Office Supplies 001-163601-651110 651110 OFFICE SUPPLIES GEN 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies 111-162507-651110 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES GEN 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 111-163647-652140-0 PROTECTIVE FOOTWEAR 111-163647-652140-0 652140 PERSONAL SAFETY EQU 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 616 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343138 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/24/2016 9/17/2016 C 3311845356 OFFICE SUPPLIES 8/24/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343139 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 273.24 Trans Traffic 8/24/2016 9/17/2016 A 9060000010845 SHOES-RECEIVED 8/16/16 8/31/2016 4500161404 0 343139 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Trans Traffic 8/24/2016 9/17/2016 A 9060000010845 SHOES-RECEIVED 8/16/16 8/31/2016 4500161404 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343140 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 284.73 Bldg Review 8/24/2016 9/17/2016 A 9060000010837 SHOES-RECEIVED 8/15&8/19 8/31/2016 4500163481 0 343140 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Bldg Review Permit 8/24/2016 9/17/2016 A 9060000010837 SHOES-RECEIVED 8/15&8/19 8/31/2016 4500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343141 Paid AP from FT-MIGO done UNIFIRST CORP 3.60 CDES Operations 8/24/2016 9/21/2016 C 918 1114771 UNIFORMS 8/31/2016 4500164445 0 343141 Paid AP from FT-MIGO done UNIFIRST CORP CDES Operations 8/24/2016 9/21/2016 C 918 1114771 UNIFORMS 8/31/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 343142 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 307.10 Wastewter Dept 8/24/2016 9/18/2016 C 3311924386 OFFICE SUPPLIES 8/24/2016 4500161890 0 343142 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 8/24/2016 9/18/2016 C 3311924386 OFFICE SUPPLIES 8/24/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343143 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 122.50 CDES Operations 8/24/2016 9/18/2016 C 3311924393 OFFICE SUPPLIES 8/31/2016 4500162861 0 343143 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/24/2016 9/18/2016 C 3311924393 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343144 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 403.11 Univ Ext Svcs 8/24/2016 9/18/2016 C 3311924395 OFFICE SUPPLIES 8/29/2016 4500167947 0 343144 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 8/24/2016 9/18/2016 C 3311924395 OFFICE SUPPLIES 8/29/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343145 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 82.23 Road Maint 8/24/2016 9/18/2016 C 3311924397 OFFICE SUPPLIES 8/24/2016 4500161535 0 343145 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Road Maint 8/24/2016 9/18/2016 C 3311924397 OFFICE SUPPLIES 8/24/2016 4500161535 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343146 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 29.40 Water Dept 8/24/2016 9/18/2016 C 3311924399 OFFICE SUPPLIES 8/29/2016 4500162259 0 343146 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water Dept 8/24/2016 9/18/2016 C 3311924399 OFFICE SUPPLIES 8/29/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343147 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 25.68 Marco Airport 8/24/2016 9/18/2016 C 3311924401 OFFICE SUPPLIES 8/24/2016 4500161719 0 343147 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Marco Airport 8/24/2016 9/18/2016 C 3311924401 OFFICE SUPPLIES 8/24/2016 4500161719 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343148 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 51.99 CDES Operations 8/24/2016 9/18/2016 C 3311924381 OFFICE SUPPLIES 8/31/2016 4500162861 0 343148 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/24/2016 9/18/2016 C 3311924381 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343149 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 193.68 Museum 8/24/2016 9/17/2016 C 3311845349 OFFICE SUPPLIES 8/31/2016 4500161947 0 343149 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Museum 8/24/2016 9/17/2016 C 3311845349 OFFICE SUPPLIES 8/31/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343150 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 200.90 Code Enforcement 8/24/2016 9/17/2016 C 3311845351 OFFICE SUPPLIES 8/31/2016 4500162620 0 343150 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 8/24/2016 9/17/2016 C 3311845351 OFFICE SUPPLIES 8/31/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 343151 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 32.46 Parks Admin 8/24/2016 9/17/2016 C 3311845353 OFFICE SUPPLIES 8/24/2016 4500161733 0 343151 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/24/2016 9/17/2016 C 3311845353 OFFICE SUPPLIES 8/24/2016 4500161733 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343152 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 237.22 Parks Admin 8/24/2016 9/17/2016 C 3311845354 OFFICE SUPPLIES 8/24/2016 4500163399 0 343152 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/24/2016 9/17/2016 C 3311845354 OFFICE SUPPLIES 8/24/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343153 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 19.47 Parks Admin 8/24/2016 9/17/2016 C 3311845355 OFFICE SUPPLIES 8/24/2016 4500163399 0 343153 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/24/2016 9/17/2016 C 3311845355 OFFICE SUPPLIES 8/24/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343154 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL 65.47 Parks Admin 8/24/2016 9/18/2016 C 3311924385 OFFICE SUPPLIES 8/24/2016 4500161528 0 343154 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/24/2016 9/18/2016 C 3311924385 OFFICE SUPPLIES 8/24/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343155 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 294.75 Utility Eng Dept 8/24/2016 9/18/2016 C 3311924387 OFFICE SUPPLIES 8/24/2016 4500162056 0 343155 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 8/24/2016 9/18/2016 C 3311924387 OFFICE SUPPLIES 8/24/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket for PPMD 343156 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL -60.06 Library 8/24/2016 6/5/2016 C 3311924388 CREDIT MEMO 8/29/2016 4500162228 0 343156 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/24/2016 6/5/2016 C 3311924388 CREDIT MEMO 8/29/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343157 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 308.21 Water South 8/24/2016 9/18/2016 C 3311924389 OFFICE SUPPLIES 8/29/2016 4500162335 0 8.31.16 Invoices Posted export.XLSX Page 617 Rec # 343138 343139 343139 343140 343140 343141 343141 343142 343142 343143 343143 343144 343144 343145 343145 343146 343146 343147 343147 343148 343148 343149 343149 343150 343150 343151 343151 343152 343152 343153 343153 343154 343154 343155 343155 343156 343156 343157 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156366 FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY / NAPLES FL 34105 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / 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 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 office supplies for Landscape Crew OFFICE SUPPLIES office supplies for Landscape Crew 651110 OFFICE SUPPLIES GEN 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ADMIN - ACCT 396430 OFFICE SUPPLIES ADMIN - ACCT 396430 651110 OFFICE SUPPLIES GEN 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156363 BEACH & WATER PARK OPERATION 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 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet 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 Blanket for PPMD OFFICE SUPPLIES-Blanket for PPMD Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 8.31.16 Invoices Posted export.XLSX Page 618 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343157 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water South 8/24/2016 9/18/2016 C 3311924389 OFFICE SUPPLIES 8/29/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343158 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 993.00 CDES Operations 8/24/2016 9/18/2016 C 3311924390 OFFICE SUPPLIES 8/31/2016 4500162861 0 343158 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/24/2016 9/18/2016 C 3311924390 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343160 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 48.81 CDES Operations 8/24/2016 9/18/2016 C 3311924392 OFFICE SUPPLIES 8/31/2016 4500162861 0 343160 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/24/2016 9/18/2016 C 3311924392 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343162 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 59.85 Univ Ext Svcs 8/24/2016 9/18/2016 C 3311924396 OFFICE SUPPLIES 8/29/2016 4500167947 0 343162 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 8/24/2016 9/18/2016 C 3311924396 OFFICE SUPPLIES 8/29/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343163 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 767.76 Water Admin & 8/24/2016 9/18/2016 C 3311924398 OFFICE SUPPLIES 8/24/2016 4500162151 0 343163 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 8/24/2016 9/18/2016 C 3311924398 OFFICE SUPPLIES 8/24/2016 4500162151 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES & RELATED ITEMS 343165 Paid AP-In Review DEPARTMENT OF MANAGEMENT 224.10 Fac Mgmt 8/24/2016 8/19/2016 C 3J-5382 A14NP21 TO 8/4/16 FACILIT 8/29/2016 4700002501 0 343165 Paid AP-In Review DEPARTMENT OF MANAGEMENT SERVICES Fac Mgmt 8/24/2016 8/19/2016 C 3J-5382 A14NP21 TO 8/4/16 FACILIT 8/29/2016 4700002501 10 COMMUNICATION SERVIC SUNCOM ACCESS LINES 343166 Paid AP from FT-Direct Pay DEPARTMENT OF MANAGEMENT 44.82 Parks Admin 8/24/2016 8/19/2016 C 3J-5382 A A14NP21 TO 8/4/16 PARKS & 8/29/2016 0 343166 Paid AP from FT-Direct Pay approved DEPARTMENT OF MANAGEMENT SERVICES Parks Admin 8/24/2016 8/19/2016 C 3J-5382 A A14NP21 TO 8/4/16 PARKS & 8/29/2016 10 343168 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 8/24/2016 9/23/2016 C 18133 GREASE HAULING 8/30/2016 4500169677 0 343168 Paid Blocked for payment - Others MARLIN ENVIRONMENTAL Wastewter Dept 8/24/2016 9/23/2016 C 18133 GREASE HAULING 8/30/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING 343171 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC 14,736.99 Marco Airport 8/24/2016 9/19/2016 A 383543 JET-A 8/25/2016 4500161465 0 343171 Paid Blocked for payment - Others ASCENT AVIATION GROUP INC Marco Airport 8/24/2016 9/19/2016 A 383543 JET-A 8/25/2016 4500161465 10 FUEL JET A 343181 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 857.31 Water Dept 8/24/2016 9/18/2016 C 3311924400 OFFICE SUPPLIES 8/29/2016 4500162259 0 343181 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Water Dept 8/24/2016 9/18/2016 C 3311924400 OFFICE SUPPLIES 8/29/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343182 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 283.66 Marco Airport 8/24/2016 9/18/2016 C 3311924402 OFFICE SUPPLIES 8/24/2016 4500161721 0 343182 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Marco Airport 8/24/2016 9/18/2016 C 3311924402 OFFICE SUPPLIES 8/24/2016 4500161721 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343183 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 24.16 CDES Operations 8/24/2016 9/18/2016 C 3311924382 OFFICE SUPPLIES 8/31/2016 4500162861 0 343183 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/24/2016 9/18/2016 C 3311924382 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343191 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC 111.13 Road Maint 8/24/2016 9/20/2016 A 3859659-00 IRRIGATION SUPPLIES 8/29/2016 4500163543 0 343191 Paid AP from FT-MIGO done FLORIDA IRRIGATION SUPPLY INC Road Maint 8/24/2016 9/20/2016 A 3859659-00 IRRIGATION SUPPLIES 8/29/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 343193 Paid UNIFIRST CORP 8.87 Wastewter Dept 8/24/2016 9/22/2016 C 918 1114927 UNIFORMS 8/24/2016 4500164153 0 343193 Paid UNIFIRST CORP Wastewter Dept 8/24/2016 9/22/2016 C 918 1114927 UNIFORMS 8/24/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 343194 Paid UNIFIRST CORP 52.09 Wastewter Dept 8/24/2016 9/22/2016 C 918 1114926 UNIFORMS 8/24/2016 4500164153 0 343194 Paid UNIFIRST CORP Wastewter Dept 8/24/2016 9/22/2016 C 918 1114926 UNIFORMS 8/24/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 343197 Paid AP-In Review SUNBELT AUTOMOTIVE INC 19.19 Fleet Mgmt 8/24/2016 8/22/2016 C 215858 HALOGEN LAMPS-FLEET 8/30/2016 4500163492 0 343197 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/22/2016 C 215858 HALOGEN LAMPS-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343198 Paid CORPORATE BILLING LLC 106.79 Fleet Mgmt 8/24/2016 9/20/2016 A 485416 FILTERS 8/24/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 619 Rec # 343157 343158 343158 343160 343160 343162 343162 343163 343163 343165 343165 343166 343166 343168 343168 343171 343171 343181 343181 343182 343182 343183 343183 343191 343191 343193 343193 343194 343194 343197 343197 343198 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 651110 OFFICE SUPPLIES GEN 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES & RELATED ITEMS 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SUNCOM ACCESS LINES 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK Blanket PO GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 JET A 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 620 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343198 Paid CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/20/2016 A 485416 FILTERS 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343205 Paid AP-In Review DEPARTMENT OF MANAGEMENT 22.41 Fac Mgmt 8/24/2016 8/19/2016 C 3J-5376 A14GT01 TO 8/4/16 8/29/2016 4700002501 0 343205 Paid AP-In Review DEPARTMENT OF MANAGEMENT SERVICES Fac Mgmt 8/24/2016 8/19/2016 C 3J-5376 A14GT01 TO 8/4/16 8/29/2016 4700002501 10 COMMUNICATION SERVIC SUNCOM ACCESS LINES 343206 Paid Approved DEPARTMENT OF MANAGEMENT 22.41 EMS 8/24/2016 8/19/2016 C 3J-5376 A A14GTO1 TO 8/4/16 EMS 8/29/2016 0 343206 Paid Approved DEPARTMENT OF MANAGEMENT SERVICES EMS 8/24/2016 8/19/2016 C 3J-5376 A A14GTO1 TO 8/4/16 EMS 8/29/2016 10 343207 Paid AP from FT-Direct Pay DEPARTMENT OF MANAGEMENT 136.17 Parks Admin 8/24/2016 8/19/2016 C 3J-5376 B A14GTO1 TO 8/4/16 PARKS &8/29/2016 0 343207 Paid AP from FT-Direct Pay approved DEPARTMENT OF MANAGEMENT SERVICES Parks Admin 8/24/2016 8/19/2016 C 3J-5376 B A14GTO1 TO 8/4/16 PARKS & 8/29/2016 10 343208 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY -150.00 Fleet Mgmt 8/24/2016 9/15/2016 A 104740 CREDIT MEMO 8/24/2016 4500167548 0 343208 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/24/2016 9/15/2016 A 104740 CREDIT MEMO 8/24/2016 4500167548 10 AUTO PARTS BATTERIES 343209 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY -105.00 Fleet Mgmt 8/24/2016 9/15/2016 A 104741 CREDIT MEMO 8/24/2016 4500167548 0 343209 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/24/2016 9/15/2016 A 104741 CREDIT MEMO 8/24/2016 4500167548 10 AUTO PARTS BATTERIES 343211 Paid AP-In Review SUNBELT AUTOMOTIVE INC 20.88 Fleet Mgmt 8/24/2016 8/19/2016 C 215262 SD DRILL BIT-FLEET 8/30/2016 4500163492 0 343211 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/19/2016 C 215262 SD DRILL BIT-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343212 Paid AP-In Review SUNBELT AUTOMOTIVE INC 11.75 Fleet Mgmt 8/24/2016 8/22/2016 C 215583 SWITCH - FLEET 8/30/2016 4500163492 0 343212 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/22/2016 C 215583 SWITCH - FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343213 Paid AP-In Review SUNBELT AUTOMOTIVE INC 22.87 Fleet Mgmt 8/24/2016 8/22/2016 C 215775 PLUG & SOCKET-FLEET 8/30/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 621 Rec # 343198 343205 343205 343206 343206 343207 343207 343208 343208 343209 343209 343211 343211 343212 343212 343213 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNCOM ACCESS LINES 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 156395 MAX HASSE COMMUNITY PARK TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 622 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343213 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/22/2016 C 215775 PLUG & SOCKET-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343214 Paid AP-In Review SUNBELT AUTOMOTIVE INC 23.50 Fleet Mgmt 8/24/2016 8/22/2016 C 215584 SWITCHES - FLEET 8/30/2016 4500163492 0 343214 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/22/2016 C 215584 SWITCHES - FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343215 Paid AP-In Review SUNBELT AUTOMOTIVE INC 22.89 Fleet Mgmt 8/24/2016 8/19/2016 C 215261 SD DRILL BIT-FLEET 8/30/2016 4500163492 0 343215 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/19/2016 C 215261 SD DRILL BIT-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343216 Paid AP-In Review SUNBELT AUTOMOTIVE INC 81.61 Fleet Mgmt 8/24/2016 8/22/2016 C 215859 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 0 343216 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/22/2016 C 215859 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343217 Paid AP-In Review SUNBELT AUTOMOTIVE INC 15.22 Fleet Mgmt 8/24/2016 8/23/2016 C 215974 RADIATOR CAP-FLEET 8/30/2016 4500163492 0 343217 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/23/2016 C 215974 RADIATOR CAP-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343218 Paid AP-In Review SUNBELT AUTOMOTIVE INC 84.27 Fleet Mgmt 8/24/2016 8/23/2016 C 216004 INDLOCK - FLEET 8/30/2016 4500163492 0 343218 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/23/2016 C 216004 INDLOCK - FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343219 Paid Blocked for payment - Others KEY CHEMICAL INC 7,116.00 Water North 8/24/2016 9/15/2016 C 27127 50% CAUSTIC SODA 8/25/2016 4500162277 0 343219 Paid Blocked for payment - Others KEY CHEMICAL INC Water North 8/24/2016 9/15/2016 C 27127 50% CAUSTIC SODA SOLUTION 8/25/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 343225 Paid Blocked for payment - Others HABITAT FOR HUMANITY 6,123.60 Housing Service 8/24/2016 8/31/2016 A 7 B-15-UC-12-0016 8/24/2016 4500166859 0 343225 Paid Blocked for payment - Others HABITAT FOR HUMANITY Housing Service 8/24/2016 8/31/2016 A 7 B-15-UC-12-0016 8/24/2016 4500166859 10 HOUSING COST ASST HFH PERIMETERWALL,SIRVEYIN G,PAINT, LANDS 343228 Paid Blocked for payment - Others KEY CHEMICAL INC 7,095.00 Water South 8/24/2016 9/15/2016 C 27129 50% CAUSTIC SODA 8/25/2016 4500162206 0 343228 Paid Blocked for payment - Others KEY CHEMICAL INC Water South 8/24/2016 9/15/2016 C 27129 50% CAUSTIC SODA SOLUTION 8/25/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 343229 Paid Blocked for payment - Others KEY CHEMICAL INC 7,110.00 Water North 8/24/2016 9/15/2016 C 27130 50% CAUSTIC SODA 8/25/2016 4500162277 0 8.31.16 Invoices Posted export.XLSX Page 623 Rec # 343213 343214 343214 343215 343215 343216 343216 343217 343217 343218 343218 343219 343219 343225 343225 343228 343228 343229 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 2015-16 CDBG LEGACY LAKES PHASE III- PERIMETER WALL CD15-02 BCC GRANT APPROVED 09/08/15 AGENDA ITEM 16D13 BCC APPROVED 02/09/16 AGENDA ITEM 11E CONSTRUCTION-PERIMETER WALL, SURVEYING, PAITING AND LANDSCAPE 705-138705-882100- 33434.2.3 $143,000 HFH PERIMETERWALL,SIRVEYIN G,PAINT, LANDS 2015-16 CDBG LEGACY LAKES PHASE III- PERIMETER WALL CD15-02 BCC GRANT APPROVED 09/08/15 AGENDA ITEM 16D13 BCC APPROVED 02/09/16 AGENDA ITEM 11E CONSTRUCTION-PERIMETER WALL, SURVEYING, PAITING AND LANDSCAPE 705-138705-882100- 33434.2.3 $143,000 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Legacy Lakes Ph 3 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 8.31.16 Invoices Posted export.XLSX Page 624 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343229 Paid Blocked for payment - Others KEY CHEMICAL INC Water North 8/24/2016 9/15/2016 C 27130 50% CAUSTIC SODA SOLUTION 8/25/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 343253 Paid AP from FT-MIGO done VERIZON WIRELESS 72.14 Road Maint 8/24/2016 8/13/2016 C 9770316210 07/14/16-08/13/16 #319951 8/29/2016 4500161871 0 343253 Paid AP from FT-MIGO done VERIZON WIRELESS Road Maint 8/24/2016 8/13/2016 C 9770316210 07/14/16-08/13/16 #319951 8/29/2016 4500161871 10 COMMUNICATION SERVIC Acct 319951226-0001 GPS Modem 343256 Paid TAYLOR MORRISON 0.40 Comm Dev Admin 8/24/2016 8/23/2016 C PRBD2016083102 TAYLOR MORRISN-14070- 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SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/19/2016 C 215818 CREDIT MEMO 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343328 Paid AP from FT-MIGO done SUNBELT AUTOMOTIVE INC -289.00 Fleet Mgmt 8/24/2016 5/2/2016 C 216130 CREDIT MEMO 8/30/2016 4500163492 0 343328 Paid AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 5/2/2016 C 216130 CREDIT MEMO 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343329 Paid AP from FT-MIGO done SUNBELT AUTOMOTIVE INC -2.04 Fleet Mgmt 8/24/2016 6/17/2016 C 216126 CREDIT MEMO 8/30/2016 4500163492 0 343329 Paid AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 6/17/2016 C 216126 CREDIT MEMO 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343330 Paid AP-In Review SUNBELT AUTOMOTIVE INC -95.26 Fleet Mgmt 8/24/2016 8/19/2016 C 216114 CREDIT MEMO 8/30/2016 4500163492 0 343330 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/19/2016 C 216114 CREDIT MEMO 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343331 Paid CORPORATE BILLING LLC 91.40 Fleet Mgmt 8/24/2016 9/21/2016 A 485587 FILTERS 8/24/2016 4500163174 0 343331 Paid CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/21/2016 A 485587 FILTERS 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343332 Paid CORPORATE BILLING LLC 245.17 Fleet Mgmt 8/24/2016 9/21/2016 A 485420 PARTS 8/24/2016 4500161589 0 8.31.16 Invoices Posted export.XLSX Page 629 Rec # 343327 343328 343328 343329 343329 343330 343330 343331 343331 343332 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 630 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343332 Paid CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/21/2016 A 485420 PARTS 8/24/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343333 Paid CORPORATE BILLING LLC 104.56 Fleet Mgmt 8/24/2016 9/20/2016 A 485577 PARTS 8/24/2016 4500161589 0 343333 Paid CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/20/2016 A 485577 PARTS 8/24/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343334 Paid CORPORATE BILLING LLC 69.29 Fleet Mgmt 8/24/2016 9/21/2016 A 485598 PARTS 8/24/2016 4500161589 0 343334 Paid CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/21/2016 A 485598 PARTS 8/24/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343335 Paid AP from FT-MIGO done CORPORATE BILLING LLC 3.15 Fleet Mgmt 8/24/2016 9/21/2016 A 485467 PARTS 8/25/2016 4500161589 0 343335 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/21/2016 A 485467 PARTS 8/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343336 Paid WALLACE INTERNATIONAL TRUCKS 14.95 Fleet Mgmt 8/24/2016 9/20/2016 A 280033 PARTS 8/24/2016 4500163337 0 343336 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/24/2016 9/20/2016 A 280033 PARTS 8/24/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343337 Paid WALLACE INTERNATIONAL TRUCKS 103.40 Fleet Mgmt 8/24/2016 9/21/2016 A 280104 PARTS 8/24/2016 4500163337 0 343337 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/24/2016 9/21/2016 A 280104 PARTS 8/24/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343338 Paid WESCO TURF INC 188.03 Fleet Mgmt 8/24/2016 9/20/2016 A 40736605 PARTS 8/24/2016 4500161731 0 343338 Paid WESCO TURF INC Fleet Mgmt 8/24/2016 9/20/2016 A 40736605 PARTS 8/24/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 343339 Paid TAMPA TRUCK CENTER LLC 5.98 Fleet Mgmt 8/24/2016 9/21/2016 A 129716P PARTS 8/24/2016 4500163454 0 343339 Paid TAMPA TRUCK CENTER LLC Fleet Mgmt 8/24/2016 9/21/2016 A 129716P PARTS 8/24/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343340 Paid AP-In Review SUNBELT AUTOMOTIVE INC 59.08 Fleet Mgmt 8/24/2016 8/24/2016 C 216168 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 0 343340 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/24/2016 8/24/2016 C 216168 AUTO SUPPLIES-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343343 Paid CORPORATE BILLING LLC 159.43 Fleet Mgmt 8/24/2016 9/21/2016 A 485586 FILTERS 8/24/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 631 Rec # 343332 343333 343333 343334 343334 343335 343335 343336 343336 343337 343337 343338 343338 343339 343339 343340 343340 343343 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 632 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343343 Paid CORPORATE BILLING LLC Fleet Mgmt 8/24/2016 9/21/2016 A 485586 FILTERS 8/24/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343344 Paid VICTORY LAYNE CHEVROLET 61.20 Fleet Mgmt 8/24/2016 9/21/2016 A 85834 PARTS - FILTER KIT 8/24/2016 4500162519 0 343344 Paid VICTORY LAYNE CHEVROLET Fleet Mgmt 8/24/2016 9/21/2016 A 85834 PARTS - FILTER KIT 8/24/2016 4500162519 10 AUTO PARTS PARTS 343345 Paid WALLACE INTERNATIONAL TRUCKS 186.20 Fleet Mgmt 8/24/2016 9/21/2016 A 280105 PARTS 8/24/2016 4500163337 0 343345 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/24/2016 9/21/2016 A 280105 PARTS 8/24/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343351 Paid CENTURYLINK COMMUNICATIONS LLC 105.08 Parks Admin 8/24/2016 8/13/2016 A 311877344 AUGUST 2016 8/25/2016 4700002691 0 343351 Paid CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/24/2016 8/13/2016 A 311877344 AUGUST 2016 8/25/2016 4700002691 330 TELEPHONE SYSTEMS 311877344 156390 343352 Paid CENTURYLINK COMMUNICATIONS LLC 157.62 Parks Admin 8/24/2016 8/13/2016 A 311167506 AUGUST 2016 8/25/2016 4700002691 0 343352 Paid CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/24/2016 8/13/2016 A 311167506 AUGUST 2016 8/25/2016 4700002691 360 TELEPHONE SYSTEMS 311167506 156395 343353 Paid CENTURYLINK COMMUNICATIONS LLC 495.90 Parks Admin 8/24/2016 8/13/2016 A 311717019 AUGUST 2016 8/24/2016 4700002691 0 343353 Paid CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/24/2016 8/13/2016 A 311717019 AUGUST 2016 8/24/2016 4700002691 320 TELEPHONE SYSTEMS 311717019 156381 343356 Paid Blocked for payment - Others NAPLES EQUESTRIAN CHALLENGE INC 147,217.50 Housing Service 8/24/2016 6/7/2016 A 8 IDIS#516 PHASE III OF PROJ CD15-03 8/25/2016 4500164769 0 343356 Paid Blocked for payment - Others NAPLES EQUESTRIAN CHALLENGE INC Housing Service 8/24/2016 6/7/2016 A 8 IDIS#516 PHASE III OF PROJ CD15-03 8/25/2016 4500164769 10 HOUSING COST ASST NEC CONSTRUCTION RELATED ACTIVITIES 343356 Paid Blocked for payment - Others NAPLES EQUESTRIAN CHALLENGE INC Housing Service 8/24/2016 6/7/2016 A 8 IDIS#516 PHASE III OF PROJ CD15-03 8/25/2016 4500164769 20 HOUSING COST ASST NEC CONSTRUCTION RELATED ACTIVITIES 343357 Paid Blocked for payment - Others NAPLES EQUESTRIAN CHALLENGE INC 24,500.88 Housing Service 8/24/2016 7/18/2016 A 13 499 CD14-14 PHASE III OF PROJ CD14-14 8/25/2016 4500160835 0 8.31.16 Invoices Posted export.XLSX Page 633 Rec # 343343 343344 343344 343345 343345 343351 343351 343352 343352 343353 343353 343356 343356 343356 343357 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 311877344 156390 641900 TELEPHONE SYSTEM SUP 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311167506 156395 641900 TELEPHONE SYSTEM SUP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311717019 156381 641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC NEC CONSTRUCTION RELATED ACTIVITIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Naples Equestrian Challenge Phase 4 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC NEC CONSTRUCTION RELATED ACTIVITIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS NEC Phase IV COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8.31.16 Invoices Posted export.XLSX Page 634 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343357 Paid Blocked for payment - Others NAPLES EQUESTRIAN CHALLENGE INC Housing Service 8/24/2016 7/18/2016 A 13 499 CD14-14 PHASE III OF PROJ CD14-14 8/25/2016 4500160835 150 HOUSING COST ASST PERMITING, LANDSCAPING AND FENCING 343361 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 8.24 Wastewter Dept 8/25/2016 9/21/2016 A 9206034028 SLIP JOINT PLIERS,6 1/8"L 8/26/2016 4500170422 0 343361 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/25/2016 9/21/2016 A 9206034028 SLIP JOINT PLIERS,6 1/8"L 8/26/2016 4500170422 10 EQUIP MTCE/HEAVY IND SLIP JOINT PLIERS 6 1/8 IN L ERGO GRIP 343363 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 233.16 Fac Mgmt 8/25/2016 9/21/2016 A 9206274087 METCRAFT PUSH BUTTON 8/30/2016 4500161355 0 343363 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206274087 METCRAFT PUSH BUTTON 8/30/2016 4500161355 2270 EQUIP MTCE/HEAVY IND SPECIAL ORDER - PUSH BUTTON ASSEMBLY 343364 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 32.72 Fac Mgmt 8/25/2016 9/21/2016 A 9206034036 V-BELT,B32 8/30/2016 4500161355 0 343364 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206034036 V-BELT,B32 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343365 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 901.83 Fac Mgmt 8/25/2016 9/21/2016 A 9205623664 MTR,3 PH,15 HP,1770 8/30/2016 4500161355 0 343365 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9205623664 MTR,3 PH,15 HP,1770 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343368 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 36.61 Fac Mgmt 8/25/2016 9/21/2016 A 9206274145 V-BELT PULLEY/V-BELT,A42 8/30/2016 4500161355 0 343368 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206274145 V-BELT PULLEY/V-BELT,A42 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343369 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 763.40 Fac Mgmt 8/25/2016 9/21/2016 A 9206034044 CEILING TILE,24 X 24 IN 8/30/2016 4500161355 0 343369 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206034044 CEILING TILE,24 X 24 IN 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 343370 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 42.26 Fac Mgmt 8/25/2016 9/21/2016 A 9206274111 V-BELT,B43 8/30/2016 4500161355 0 343370 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206274111 V-BELT,B43 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343371 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 85.67 Fac Mgmt 8/25/2016 9/21/2016 A 9206274103 V-BELT PULLEY/V-BELT,B43 8/30/2016 4500161355 0 343371 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206274103 V-BELT PULLEY/V-BELT,B43 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343373 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 51.00 Fac Mgmt 8/25/2016 9/21/2016 A 9206274137 NONINSULATED 8/30/2016 4500161355 0 343373 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206274137 NONINSULATED CONNECTOR 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 343374 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 565.80 Fac Mgmt 8/25/2016 9/21/2016 A 9206387327 WATER HEATER,19.9 GAL 8/30/2016 4500161355 0 343374 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387327 WATER HEATER,19.9 GAL 8/30/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 343375 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 42.26 Fac Mgmt 8/25/2016 9/21/2016 A 9206274129 V-BELT,B43 8/30/2016 4500161355 0 343375 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206274129 V-BELT,B43 8/30/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343376 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 59.16 Fac Mgmt 8/25/2016 9/21/2016 A 9206387343 GFCI RECEPTACLE,20A 8/30/2016 4500161355 0 343376 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387343 GFCI RECEPTACLE,20A 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 343377 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 706.05 Fac Mgmt 8/25/2016 9/21/2016 A 9206387350 SUPPLIES 8/30/2016 4500161355 0 343377 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387350 SUPPLIES 8/30/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 343377 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387350 SUPPLIES 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 343377 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387350 SUPPLIES 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 343378 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 265.36 Wastewater Lab 8/25/2016 9/21/2016 A 9206387319 WARDROBE LOCKER,2- 8/30/2016 4500170423 0 343378 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/25/2016 9/21/2016 A 9206387319 WARDROBE LOCKER,2- POINT 8/30/2016 4500170423 10 EQUIP MTCE/HEAVY IND WARDROBE LOCKER UNASSEMBLED 2 POINT 343379 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 18.73 Fac Mgmt 8/25/2016 9/21/2016 A 9206387368 WATER HEATER DRIP 8/30/2016 4500161355 0 343379 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387368 WATER HEATER DRIP PAN,22" 8/30/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 343381 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 22.41 Fac Mgmt 8/25/2016 9/21/2016 A 9206387335 LENS CLNG STN,ANTFG 8/30/2016 4500161355 0 343381 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9206387335 LENS CLNG STN,ANTFG 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 343384 Paid BCBS OF MICHIGAN 74.50 EMS 8/25/2016 8/24/2016 C 15921400 BCBS OF MICHIGAN EMS 8/25/2016 0 343384 Paid BCBS OF MICHIGAN EMS 8/25/2016 8/24/2016 C 15921400 BCBS OF MICHIGAN EMS REF 8/25/2016 10 8.31.16 Invoices Posted export.XLSX Page 635 Rec # 343357 343361 343361 343363 343363 343364 343364 343365 343365 343368 343368 343369 343369 343370 343370 343371 343371 343373 343373 343374 343374 343375 343375 343376 343376 343377 343377 343377 343377 343378 343378 343379 343379 343381 343381 343384 343384 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CDBG 2015 COLIER ID CD14-14 ACTIVITY 499 NAPLES EQUESTRIAN CHALLENGE BCC APPROVAL 03-22-16 AGENDA ITEM 16D4 121- 138755-882100-34515.4 $128,965.23 PERMITTING REQUIREMENTS, EARTHWORK AND SIRE PREPARATION, DRAINAGE IMPROVEMENTS, SEWAGE COLLECTION AND TRANSMISSION SYSTEM, WATER DIS TRIBUTION SYSTEM, ROADWAY IMPROVEMENTS, LANDSCAPING AND IRRIGATION SYSTEM AND FENCING AND WALL INSTALLATION. PERMITING, LANDSCAPING AND FENCING CDBG 2015 COLIER ID CD14-14 ACTIVITY 499 NAPLES EQUESTRIAN CHALLENGE BCC APPROVAL 03-22-16 AGENDA ITEM 16D4 121- 138755-882100-34515.4 $128,965.23 PERMITTING REQUIREMENTS, EARTHWORK AND SIRE PREPARATION, DRAINAGE IMPROVEMENTS, SEWAGE COLLECTION AND TRANSMISSION SYSTEM, WATER DIS TRIBUTION SYSTEM, ROADWAY IMPROVEMENTS, LANDSCAPING AND IRRIGATION SYSTEM AND FENCING AND WALL INSTALLATION. 882100 REMITTANCES PRIVATE 138755 CDBG GRANTS NEC - Site Dev. & Landscaping COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SLIP JOINT PLIERS 6 1/8 IN L ERGO GRIP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SPECIAL ORDER - PUSH BUTTON ASSEMBLY 652995 PLUMBING 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 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 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 ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 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 HVAC 652996 HVAC SUPPLIES 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 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 WARDROBE LOCKER UNASSEMBLED 2 POINT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 0000116005 EMS RECEIVABLE ADPI 8.31.16 Invoices Posted export.XLSX Page 636 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343385 Paid FIRST COAST SERVICE OPT 292.05 EMS 8/25/2016 8/24/2016 C 15921400 FIRST COAST SERVICE 8/25/2016 0 343385 Paid FIRST COAST SERVICE OPT EMS 8/25/2016 8/24/2016 C 15921400 FIRST COAST SERVICE OPTIO 8/25/2016 10 343386 Paid Blocked for payment - Others FORESTRY RESOURCES INC 1,428.00 Parks Admin 8/25/2016 9/21/2016 A 190843/W BULK PLAYSAFE MULCH 8/26/2016 4500161689 0 343386 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/25/2016 9/21/2016 A 190843/W BULK PLAYSAFE MULCH 8/26/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 343387 Paid Blocked for payment - Others FORESTRY RESOURCES INC 1,428.00 Parks Admin 8/25/2016 9/21/2016 A 190844/W BULK PLAYSAFE MULCH 8/26/2016 4500161689 0 343387 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/25/2016 9/21/2016 A 190844/W BULK PLAYSAFE MULCH 8/26/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 343388 Paid AP from FT-MIGO done SUNBELT AUTOMOTIVE INC -133.15 Fleet Mgmt 8/25/2016 6/14/2016 C 216125 CREDIT MEMO 8/30/2016 4500163492 0 343388 Paid AP from FT-MIGO done SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/25/2016 6/14/2016 C 216125 CREDIT MEMO 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343392 Paid THE PENDAS LAW FIRM 589.40 EMS 8/25/2016 8/24/2016 C 15576679 PENDAS LAW FIRM-EMS 8/29/2016 0 343392 Paid THE PENDAS LAW FIRM EMS 8/25/2016 8/24/2016 C 15576679 PENDAS LAW FIRM-EMS REFND 8/29/2016 10 343393 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 53.45 Parks Admin 8/25/2016 6/5/2016 C 3301778993 OFFICE SUPPLIES 8/29/2016 4500161703 0 343393 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/25/2016 6/5/2016 C 3301778993 OFFICE SUPPLIES 8/29/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343394 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 31.84 Pub Utilities Ops 8/25/2016 9/20/2016 C 3312297850 OFFICE SUPPLIES 8/29/2016 4500162390 0 343394 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 8/25/2016 9/20/2016 C 3312297850 OFFICE SUPPLIES 8/29/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343395 Paid STAPLES CONTRACT & COMMERCIAL 3.91 Water Dept 8/25/2016 9/20/2016 C 3312297851 OFFICE SUPPLIES 8/29/2016 4500162259 0 343395 Paid STAPLES CONTRACT & COMMERCIAL INC Water Dept 8/25/2016 9/20/2016 C 3312297851 OFFICE SUPPLIES 8/29/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343396 Paid AP from FT-MIGO done A&M PROPERTY MAINTENANCE LLC 524.99 Immok Comm 8/25/2016 9/2/2016 A IMMINC-057R MAIN ST IRRIGATION 8/26/2016 4500162143 0 343396 Paid AP from FT-MIGO done A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 8/25/2016 9/2/2016 A IMMINC-057R MAIN ST IRRIGATION REPAIR 8/26/2016 4500162143 20 LANDSCAPING SVCS Incidental 343413 Paid Unplanned delivery costs too STAPLES CONTRACT & COMMERCIAL 458.90 Water South 8/25/2016 9/19/2016 C 3312156794 OFFICE SUPPLIES 8/29/2016 4500162335 0 343413 Paid Unplanned delivery costs too high STAPLES CONTRACT & COMMERCIAL INC Water South 8/25/2016 9/19/2016 C 3312156794 OFFICE SUPPLIES 8/29/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343418 Paid COLLIER COUNTY UTILITY BILLING 290.88 Road Maint 8/25/2016 8/22/2016 C 02053028900 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002586 0 343418 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/25/2016 8/22/2016 C 02053028900 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002586 10 UNDERGROUND UTILITIE 02053028900 Water Bills 343420 Paid AP from FT-Direct Pay LCEC 22.59 Coastal Zone 8/25/2016 8/22/2016 C 6244495908 FROM 07/18/16-08/17/16 8/26/2016 0 343420 Paid AP from FT-Direct Pay approved LCEC Coastal Zone Mang 8/25/2016 8/22/2016 C 6244495908 FROM 07/18/16-08/17/16 8/26/2016 10 343421 Paid COLLIER COUNTY UTILITY BILLING 125.37 Road Maint 8/25/2016 8/22/2016 C 02053028800 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 0 343421 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/25/2016 8/22/2016 C 02053028800 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 40 UNDERGROUND UTILITIE 02053028800 343422 Paid COLLIER COUNTY UTILITY BILLING 194.22 Road Maint 8/25/2016 8/22/2016 C 02053028700 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 0 343422 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/25/2016 8/22/2016 C 02053028700 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 30 UNDERGROUND UTILITIE 02053028700 343423 Paid COLLIER COUNTY UTILITY BILLING 220.23 Road Maint 8/25/2016 8/22/2016 C 02053028600 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 0 343423 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/25/2016 8/22/2016 C 02053028600 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 20 UNDERGROUND UTILITIE 02053028600 343424 Paid COLLIER COUNTY UTILITY BILLING 111.60 Road Maint 8/25/2016 8/22/2016 C 02053028500 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 0 343424 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/25/2016 8/22/2016 C 02053028500 07/18/16-08/15/16 TRANSPT 8/25/2016 4700002598 10 UNDERGROUND UTILITIE 02053028500 Water Bills 343425 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 62.70 Pub Utilities Ops 8/25/2016 9/19/2016 C 3312156798 OFFICE SUPPLIES 8/29/2016 4500162454 0 343425 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 8/25/2016 9/19/2016 C 3312156798 OFFICE SUPPLIES 8/29/2016 4500162454 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Admin/Ops/PPMD 343426 Paid LCEC 330.64 Trans Traffic 8/25/2016 8/22/2016 C 1192042323 FROM 07/22/16-08/22/16 8/25/2016 4700002482 0 343426 Paid LCEC Trans Traffic 8/25/2016 8/22/2016 C 1192042323 FROM 07/22/16-08/22/16 8/25/2016 4700002482 80 ELECTRICAL SERVICES LCEC Acct 1192042323 343427 Paid LCEC 255.07 Parks Admin 8/25/2016 8/22/2016 C 4399079434 FROM 07/18/16-08/17/16 8/25/2016 4700002552 0 8.31.16 Invoices Posted export.XLSX Page 637 Rec # 343385 343385 343386 343386 343387 343387 343388 343388 343392 343392 343393 343393 343394 343394 343395 343395 343396 343396 343413 343413 343418 343418 343420 343420 343421 343421 343422 343422 343423 343423 343424 343424 343425 343425 343426 343426 343427 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000116005 EMS RECEIVABLE ADPI 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Incidental 634990 LANDSCAPE INCIDENTAL 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Golden Gate Overpass 02053028900 Water Bills Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 110417 BOATER IMPROVE CAP-COASTAL ZONE MGT PM Waterway Marker Maing 02053028800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV B4 02053028500 Water Bills Livingston RD PH 1-3 ( Radio Rd 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 decrease 10/26/15 line 10 by $142/start $7000 RJ increase 10/26/15 line 20 by $142 OFFICE SUPPLIES Admin/Ops/PPMD 651110 OFFICE SUPPLIES GEN 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 LCEC Acct 1192042323 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 638 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343427 Paid LCEC Parks Admin 8/25/2016 8/22/2016 C 4399079434 FROM 07/18/16-08/17/16 8/25/2016 4700002552 130 UNDERGROUND UTILITIE 4399-079434 156363 343428 Paid AP from FT-Other (See Notes) PORT OF THE ISLANDS 42.93 Parks Admin 8/25/2016 8/19/2016 C 22-04-4022-1-4 W&S USAGE (6) 7/19-8/18 8/30/2016 4700002495 0 343428 Paid AP from FT-Other (See Notes) PORT OF THE ISLANDS Parks Admin 8/25/2016 8/19/2016 C 22-04-4022-1-4 W&S USAGE (6) 7/19-8/18 8/30/2016 4700002495 10 UNDERGROUND UTILITIE 22-04-4022-1-4 156363 343429 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 78.40 Parks Admin 8/25/2016 9/19/2016 C 3312156800 OFFICE SUPPLIES 8/29/2016 4500163399 0 343429 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/25/2016 9/19/2016 C 3312156800 OFFICE SUPPLIES 8/29/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343430 Paid AP from FT-Other (See Notes) PORT OF THE ISLANDS 21.46 Ochopee Fire 8/25/2016 8/19/2016 C 22-04-6095-0-3 W&S USAGE (3) 7/19-8/18 8/30/2016 4700002555 0 343430 Paid AP from FT-Other (See Notes) PORT OF THE ISLANDS Ochopee Fire Dept. 8/25/2016 8/19/2016 C 22-04-6095-0-3 W&S USAGE (3) 7/19-8/18 8/30/2016 4700002555 10 WATER/BOTTLE/DRIN KIN WATER & SEWER STA 61 PORT OF THE ISLANDS 343435 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 67.04 Pub Utilities Ops 8/25/2016 9/19/2016 C 3312156797 OFFICE SUPPLIES 8/29/2016 4500162454 0 343435 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 8/25/2016 9/19/2016 C 3312156797 OFFICE SUPPLIES 8/29/2016 4500162454 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Admin/Ops/PPMD 343436 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL -209.30 CDES Operations 8/25/2016 9/5/2016 C 3312156799 CREDIT MEMO 8/30/2016 4500162861 0 343436 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/25/2016 9/5/2016 C 3312156799 CREDIT MEMO 8/30/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343437 Paid Unplanned delivery costs too STAPLES CONTRACT & COMMERCIAL 35.56 Pub Utilities Ops 8/25/2016 9/19/2016 C 3312156801 OFFICE SUPPLIES 8/29/2016 4500162390 0 343437 Paid Unplanned delivery costs too high STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 8/25/2016 9/19/2016 C 3312156801 OFFICE SUPPLIES 8/29/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343438 Paid Unplanned delivery costs too STAPLES CONTRACT & COMMERCIAL 69.67 Water Dept 8/25/2016 9/19/2016 C 3312156805 OFFICE SUPPLIES 8/29/2016 4500162259 0 343438 Paid Unplanned delivery costs too high STAPLES CONTRACT & COMMERCIAL INC Water Dept 8/25/2016 9/19/2016 C 3312156805 OFFICE SUPPLIES 8/29/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343439 Paid Blocked for payment - Others VICTOR J LATAVISH ARCHITECT PA 78,817.00 County Capital 8/25/2016 9/22/2016 C 575-13 THRU 7/31/16-EAGLES LAKE 8/29/2016 4500156863 0 343439 Paid Blocked for payment - Others VICTOR J LATAVISH ARCHITECT PA County Capital Pro 8/25/2016 9/22/2016 C 575-13 THRU 7/31/16-EAGLES LAKE 8/29/2016 4500156863 10 POOL CONTRACTORS EAGLE LAKES COMMUNITY PARK POOL 343440 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 66.00 Wastewater Lab 8/25/2016 9/21/2016 A 1635133077 ANALYTICAL LABS 8/29/2016 4500161273 0 343440 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/25/2016 9/21/2016 A 1635133077 ANALYTICAL LABS 8/29/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 343446 Paid Blocked for payment - Others CUSTOMER FIRST INC OF NAPLES 3,135.00 Library 8/25/2016 9/23/2016 C 100800 FALL 2016 PROGRAM 8/26/2016 4500169815 0 343446 Paid Blocked for payment - Others CUSTOMER FIRST INC OF NAPLES Library 8/25/2016 9/23/2016 C 100800 FALL 2016 PROGRAM 8/26/2016 4500169815 10 PRINTING ADULT/CHILDREN/TEEN PROGRAM FALL 2016 343452 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 420.00 Water Lab 8/25/2016 9/20/2016 A 1635132833 ANALYTICAL LABS 8/29/2016 4500161876 0 343452 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Water Lab 8/25/2016 9/20/2016 A 1635132833 ANALYTICAL LABS 8/29/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 343453 Paid Blocked for payment - Others LCEC 1,190.70 Water Dept 8/25/2016 8/22/2016 C 6644600000 FROM 07/18/16-08/17/16 8/25/2016 4700002528 0 343453 Paid Blocked for payment - Others LCEC Water Dept 8/25/2016 8/22/2016 C 6644600000 FROM 07/18/16-08/17/16 8/25/2016 4700002528 10 ELECTRICAL SERVICES Acct 6644600000 -5942 State Rd 92 Goodla 8.31.16 Invoices Posted export.XLSX Page 639 Rec # 343427 343428 343428 343429 343429 343430 343430 343435 343435 343436 343436 343437 343437 343438 343438 343439 343439 343440 343440 343446 343446 343452 343452 343453 343453 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4399-079434 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 22-04-4022-1-4 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 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 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 decrease 10/26/15 line 10 by $142/start $7000 RJ increase 10/26/15 line 20 by $142 OFFICE SUPPLIES Admin/Ops/PPMD 651110 OFFICE SUPPLIES GEN 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EAGLE LAKES COMMUNITY PARK POOL 631400 ENG FEES 156410 COMMUNITY PARK IMPRO Eagle Lake Aquatic Facility FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 001-156113-647110 We are pleased to submit our ESTIMATE for the following job: Description: ADULT, CHILDREN, TEEN PROGRAM FALL 2016 - 1/1 BLACK Size/Pages: 8.5 X 11 / 16 PAGE SELF COVER Graphics: IMAGE READY FILES PROVIDED Proofs: RIPPED PDF TO KAREN <(>&<)> CATHERINE; EPSON ULTRACHROME COLOR MATCH PROOF TO KAREN Paper One: 70# GLOSS TEXT Bindery: TRIM, FOLD, COLLATE, SADDLE STITCH - SEND 3,000 + OVER TO MAILING, BOX UP 12,000 PER LIST FOR MULTI LOCATIONS Inks: 1/1 BLACK - 2 SIDES *OPTIONAL 1/1 PMS INK - SEE BELOW Bleeds: YES MAIL PROCESSING INCLUDED TO NCOA, DEDUPE <(>&<)> CASS CERTIFY SUPPLIED LIST OF 3,000, IMPRINT ADDRESS <(>&<)> MAIL *********************************************************** ADD $.14 - $.22 EACH FOR NONPROFIT STD POSTAGE USING PRESSTIGE GHOST PERMIT - DUE IN ADVANCE * EXACT POSTAGE DETERMINED WHEN LIST PROVIDED FILES IN 7/25. MUST MAIL ON AUGUST 8TH AND DELIVER BALANCE ON AUGUST 10TH OR 11TH = *ADD $295 FOR 1/1 PMS INK OPTION Quantity 15,000 Price 3,135 Price/Unit 0.2090 ADULT/CHILDREN/TEEN PROGRAM FALL 2016 001-156113-647110 We are pleased to submit our ESTIMATE for the following job: Description: ADULT, CHILDREN, TEEN PROGRAM FALL 2016 - 1/1 BLACK Size/Pages: 8.5 X 11 / 16 PAGE SELF COVER Graphics: IMAGE READY FILES PROVIDED Proofs: RIPPED PDF TO KAREN <(>&<)> CATHERINE; EPSON ULTRACHROME COLOR MATCH PROOF TO KAREN Paper One: 70# GLOSS TEXT Bindery: TRIM, FOLD, COLLATE, SADDLE STITCH - SEND 3,000 + OVER TO MAILING, BOX UP 12,000 PER LIST FOR MULTI LOCATIONS Inks: 1/1 BLACK - 2 SIDES *OPTIONAL 1/1 PMS INK - SEE BELOW Bleeds: YES MAIL PROCESSING INCLUDED TO NCOA, DEDUPE <(>&<)> CASS CERTIFY SUPPLIED LIST OF 3,000, IMPRINT ADDRESS <(>&<)> MAIL *********************************************************** ADD $.14 - $.22 EACH FOR NONPROFIT STD POSTAGE USING PRESSTIGE GHOST PERMIT - DUE IN ADVANCE * EXACT POSTAGE DETERMINED WHEN LIST PROVIDED FILES IN 7/25. MUST MAIL ON AUGUST 8TH AND DELIVER BALANCE ON AUGUST 10TH OR 11TH = *ADD $295 FOR 1/1 PMS INK OPTION Quantity 15,000 Price 3,135 Price/Unit 0.2090 647110 PRINTING AND OR BIND 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Goodland, FL Acct 6644600000 -5942 State Rd 92 Goodla Goodland, FL 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8.31.16 Invoices Posted export.XLSX Page 640 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343454 Paid LCEC 549.78 Parks Admin 8/25/2016 8/22/2016 C 0338250830 FROM 07/18/16-08/17/16 8/25/2016 4700002552 0 343454 Paid LCEC Parks Admin 8/25/2016 8/22/2016 C 0338250830 FROM 07/18/16-08/17/16 8/25/2016 4700002552 90 UNDERGROUND UTILITIE 0338-250830 156363 343457 Paid IMMOKALEE WATER & SEWER 27.64 Parks Admin 8/25/2016 8/23/2016 C 21040118-01 07/12/16-08/12/16 MARINE 8/25/2016 4700002478 0 343457 Paid IMMOKALEE WATER & SEWER DISTRICT Parks Admin 8/25/2016 8/23/2016 C 21040118-01 07/12/16-08/12/16 MARINE 8/25/2016 4700002478 60 UNDERGROUND UTILITIE 210-40118-01 156349 343458 Paid Blocked for payment - 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water faucet Site: Lake Trafford Cemetery Acct# 21260654-01 #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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS Legal Advertising - NERDC ITB 649100 LEGAL ADVERTISING 173415 SOLID WASTE CAPITAL Misc (op) Add Line Item on PO # 4500168254 for SCRWTP DIW Permit 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) Ad runs on 07/10/16 <(>&<)> 07/17/16. 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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 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 644 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343558 Paid AP from FT-MIGO done UNIFIRST CORP Parks Admin 8/25/2016 9/18/2016 C 918 1114456 UNIFORMS 8/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 343562 Paid Approved FIFTH THIRD BANK 61,607.94 COC to BCC 8/25/2016 9/14/2016 P 1610270905 0905886719-00018 SEP.2016 8/26/2016 0 343562 Paid Approved FIFTH THIRD BANK COC to BCC Finance 8/25/2016 9/14/2016 P 1610270905 0905886719-00018 SEP.2016 8/26/2016 10 343562 Paid Approved FIFTH THIRD BANK COC to BCC Finance 8/25/2016 9/14/2016 P 1610270905 0905886719-00018 SEP.2016 8/26/2016 10 343564 Paid Blocked for payment - Others ALLIGARE LLC 1,068.00 Wastewter Dept 8/25/2016 9/14/2016 A 46762 GLYPHOSATE 8/27/2016 4500161655 0 343564 Paid Blocked for payment - Others ALLIGARE LLC Wastewter Dept 8/25/2016 9/14/2016 A 46762 GLYPHOSATE 8/27/2016 4500161655 10 HERB/PEST/FUNG Ranger Pro - Weed Killer Item#125 343565 Paid FLORIDA POWER & LIGHT 10.59 Road Maint 8/25/2016 8/22/2016 C 75578-91079 07/21/16-08/22/16 TRANSPT 8/25/2016 4700002520 0 343565 Paid FLORIDA POWER & LIGHT Road Maint 8/25/2016 8/22/2016 C 75578-91079 07/21/16-08/22/16 TRANSPT 8/25/2016 4700002520 20 ELECTRICAL SERVICES 75578-91079 343566 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 3,009.37 Fac Mgmt 8/25/2016 8/22/2016 C 43938-16329 07/21/16-08/22/16 FAC MAN 8/25/2016 4700002526 0 343566 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Fac Mgmt 8/25/2016 8/22/2016 C 43938-16329 07/21/16-08/22/16 FAC MAN 8/25/2016 4700002526 50 ELECTRICAL SERVICES Acct. #43938-16329 NCGC 343567 Paid FLORIDA POWER & LIGHT 9.88 Library 8/25/2016 8/22/2016 C 17887-20116 07/21/16-08/22/16 FAC MAN 8/25/2016 4700002660 0 343567 Paid FLORIDA POWER & LIGHT Library 8/25/2016 8/22/2016 C 17887-20116 07/21/16-08/22/16 FAC MAN 8/25/2016 4700002660 90 ELECTRICAL SERVICES 17887-20116 HQ PUMP 343568 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 7,048.41 Library 8/25/2016 8/22/2016 C 42765-77089 07/21/16-08/22/16 LIBRARY 8/25/2016 4700002660 0 343568 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Library 8/25/2016 8/22/2016 C 42765-77089 07/21/16-08/22/16 LIBRARY 8/25/2016 4700002660 50 ELECTRICAL SERVICES 42765-77089 HQ 343569 Paid FLORIDA POWER & LIGHT 7.95 Road Maint 8/25/2016 8/22/2016 C 20515-29119 07/21/16-08/22/16 TRANSPT 8/25/2016 4700002542 0 343569 Paid FLORIDA POWER & LIGHT Road Maint 8/25/2016 8/22/2016 C 20515-29119 07/21/16-08/22/16 TRANSPT 8/25/2016 4700002542 50 ELECTRICAL SERVICES 20515-29119 FPL new account 343570 Paid FLORIDA POWER & LIGHT 73.29 Parks Admin 8/25/2016 8/22/2016 C 10513-53595 07/21/16-08/22/16 P & R 8/25/2016 4700002608 0 343570 Paid FLORIDA POWER & LIGHT Parks Admin 8/25/2016 8/22/2016 C 10513-53595 07/21/16-08/22/16 P & R 8/25/2016 4700002608 530 UNDERGROUND UTILITIE 10513-53595 156363 343571 Paid AP from FT-MIGO done UNIFIRST CORP 11.65 Parks Admin 8/25/2016 9/18/2016 C 918 1114471 UNIFORMS 8/29/2016 4500164345 0 343571 Paid AP from FT-MIGO done UNIFIRST CORP Parks Admin 8/25/2016 9/18/2016 C 918 1114471 UNIFORMS 8/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 343572 Paid AP from FT-MIGO done UNIFIRST CORP 31.30 Parks Admin 8/25/2016 9/16/2016 C 918 1114015 UNIFORMS 8/29/2016 4500164540 0 343572 Paid AP from FT-MIGO done UNIFIRST CORP Parks Admin 8/25/2016 9/16/2016 C 918 1114015 UNIFORMS 8/29/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 343573 Paid AP from FT-MIGO done UNIFIRST CORP 27.35 Parks Admin 8/25/2016 9/15/2016 C 918 1113788 UNIFORMS 8/29/2016 4500164343 0 343573 Paid AP from FT-MIGO done UNIFIRST CORP Parks Admin 8/25/2016 9/15/2016 C 918 1113788 UNIFORMS 8/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 343574 Paid AP from FT-MIGO done UNIFIRST CORP 19.87 Parks Admin 8/25/2016 9/11/2016 C 918 1113363 UNIFORMS 8/29/2016 4500164343 0 343574 Paid AP from FT-MIGO done UNIFIRST CORP Parks Admin 8/25/2016 9/11/2016 C 918 1113363 UNIFORMS 8/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 343578 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS 220.00 CDES Operations 8/25/2016 9/22/2016 A 13036 LABOR/MATERIALS 8/30/2016 4500170333 0 343578 Paid AP from FT-MIGO done AZTEK COMMUNICATIONS CDES Operations 8/25/2016 9/22/2016 A 13036 LABOR/MATERIALS 8/30/2016 4500170333 10 COMMUNICATION SERVIC Data Wire Installation 343583 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 3,970.98 Water South 8/25/2016 9/21/2016 A 1306951 UNDERGROUND UTILITY 8/30/2016 4500170108 0 343583 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water South 8/25/2016 9/21/2016 A 1306951 UNDERGROUND UTILITY PARTS 8/30/2016 4500170108 10 UNDERGROUND UTILITIE 10INX5IN 150LG FLG CARBON STEEL RED90 343583 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water South 8/25/2016 9/21/2016 A 1306951 UNDERGROUND UTILITY PARTS 8/30/2016 4500170108 20 UNDERGROUND UTILITIE 10 MEGAFLANGE FLG ADPT 343583 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC Water South 8/25/2016 9/21/2016 A 1306951 UNDERGROUND UTILITY PARTS 8/30/2016 4500170108 30 UNDERGROUND UTILITIE 10 304SS 150 RR FF 1/8 FLG PKG 343586 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 446.51 WW Projects 8/25/2016 9/21/2016 A 1308002 UNDERGROUND UTILITY 8/30/2016 4500170312 0 343586 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC WW Projects 8/25/2016 9/21/2016 A 1308002 UNDERGROUND UTILITY PARTS 8/30/2016 4500170312 10 UNDERGROUND UTILITIE 6X1 FILLER FLG P401 343586 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC WW Projects 8/25/2016 9/21/2016 A 1308002 UNDERGROUND UTILITY PARTS 8/30/2016 4500170312 20 UNDERGROUND UTILITIE 6X1-1/8 FILLER FLG P401 343586 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC WW Projects 8/25/2016 9/21/2016 A 1308002 UNDERGROUND UTILITY PARTS 8/30/2016 4500170312 30 UNDERGROUND UTILITIE 6 316SS 150 RR FF 1/8 FLG SET 8.31.16 Invoices Posted export.XLSX Page 645 Rec # 343558 343562 343562 343562 343564 343564 343565 343565 343566 343566 343567 343567 343568 343568 343569 343569 343570 343570 343571 343571 343572 343572 343573 343573 343574 343574 343578 343578 343583 343583 343583 343583 343586 343586 343586 343586 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 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT Ranger Pro - Weed Killer Item#125 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRR ( US 41 N to Logan Blvd ) PP IV B 4 75578-91079 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct. #43938-16329 NCGC 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156175-643100 17887-20116 HQ PUMP 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156175-643100 42765-77089 HQ 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Increase PO 47-2542 FPL new Line 20515-29119 FPL new account Increase PO 47-2542 FPL new Line 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 10513-53595 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION 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 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Data Wire Installation 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 10INX5IN 150LG FLG CARBON STEEL RED90 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 10 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 10 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Clarifer Scum Trough Piping Connections 73968.48.9 Quote B209269 6X1 FILLER FLG P401 Clarifer Scum Trough Piping Connections 73968.48.9 Quote B209269 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) 6X1-1/8 FILLER FLG P401 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) 6 316SS 150 RR FF 1/8 FLG SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) 8.31.16 Invoices Posted export.XLSX Page 646 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343586 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC WW Projects 8/25/2016 9/21/2016 A 1308002 UNDERGROUND UTILITY PARTS 8/30/2016 4500170312 40 UNDERGROUND UTILITIE 6 RR 1/8 FF 150 GSKT 343594 Paid AP from FT-MIGO done FLORIDA DIRT SOURCE LLC 916.99 Water Dept 8/25/2016 9/7/2016 C 36083 #57 STONE MATERIAL 3851 8/26/2016 4500162215 0 343594 Paid AP from FT-MIGO done FLORIDA DIRT SOURCE LLC Water Dept 8/25/2016 9/7/2016 C 36083 #57 STONE MATERIAL 3851 8/26/2016 4500162215 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 343595 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 8,484.25 Road Maint 8/25/2016 9/7/2016 C 36085 1" MINUS MATERIAL 38TH 8/29/2016 4500162235 0 343595 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/25/2016 9/7/2016 C 36085 1" MINUS MATERIAL 38TH AV 8/29/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 343596 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 4,338.21 Road Maint 8/25/2016 9/8/2016 C 36087 1" MINUS MATERIAL 38TH 8/29/2016 4500162235 0 343596 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/25/2016 9/8/2016 C 36087 1" MINUS MATERIAL 38TH AV 8/29/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 343597 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC 9,875.12 Road Maint 8/25/2016 9/14/2016 C 36093 1" MINUS MATERIAL 38TH 8/30/2016 4500162235 0 343597 Paid Blocked for payment - Others FLORIDA DIRT SOURCE LLC Road Maint 8/25/2016 9/14/2016 C 36093 1" MINUS MATERIAL 38TH AV 8/30/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 343598 Paid AP from FT-MIGO done FLORIDA DIRT SOURCE LLC 301.24 Water Dept 8/25/2016 9/16/2016 C 36096 #57 STONE MATERIAL 8/26/2016 4500162215 0 343598 Paid AP from FT-MIGO done FLORIDA DIRT SOURCE LLC Water Dept 8/25/2016 9/16/2016 C 36096 #57 STONE MATERIAL 8/26/2016 4500162215 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 343610 Paid AP-In Review DWJH LLC 623.00 Parks Admin 8/25/2016 9/19/2016 A 40998 BAHIA SOD INSTALL 8/30/2016 4500170498 0 343610 Paid AP-In Review DWJH LLC Parks Admin 8/25/2016 9/19/2016 A 40998 BAHIA SOD INSTALL 8/30/2016 4500170498 10 SOD Sod and Installation 343620 Paid TAMIAMI FORD INC 402.36 Fleet Mgmt 8/25/2016 9/23/2016 C FOCS513240 2016/FORD 8/29/2016 4500161700 0 343620 Paid TAMIAMI FORD INC Fleet Mgmt 8/25/2016 9/23/2016 C FOCS513240 2016/FORD TRUCK/EXPLORER 8/29/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 343621 Paid CAPRI LAWN & GARDEN EQUIPMENT 71.02 Fleet Mgmt 8/25/2016 9/22/2016 A 397727 TORO FLEET PARTS 8/27/2016 4500161588 0 343621 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/25/2016 9/22/2016 A 397727 TORO FLEET PARTS 8/27/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343622 Paid CAPRI LAWN & GARDEN EQUIPMENT 6.16 Fleet Mgmt 8/25/2016 9/22/2016 A 397730 TORO FLEET PARTS 8/27/2016 4500161588 0 343622 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/25/2016 9/22/2016 A 397730 TORO FLEET PARTS 8/27/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343623 Paid CAPRI LAWN & GARDEN EQUIPMENT 46.86 Fleet Mgmt 8/25/2016 9/22/2016 A 397732 TORO FLEET PARTS 8/27/2016 4500161588 0 343623 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/25/2016 9/22/2016 A 397732 TORO FLEET PARTS 8/27/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343624 Paid CAPRI LAWN & GARDEN EQUIPMENT 142.32 Fleet Mgmt 8/25/2016 9/22/2016 A 397728 TORO FLEET PARTS 8/27/2016 4500161588 0 343624 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/25/2016 9/22/2016 A 397728 TORO FLEET PARTS 8/27/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343625 Paid CAPRI LAWN & GARDEN EQUIPMENT 150.44 Fleet Mgmt 8/25/2016 9/22/2016 A 397731 TORO FLEET PARTS 8/27/2016 4500161588 0 343625 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/25/2016 9/22/2016 A 397731 TORO FLEET PARTS 8/27/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343627 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Solid Waste 8/25/2016 9/18/2016 A 1026585 WEEK WORKED 08/21/2016 8/29/2016 4500167899 0 343627 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/25/2016 9/18/2016 A 1026585 WEEK WORKED 08/21/2016 8/29/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE 343628 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 2,163.18 Solid Waste 8/25/2016 9/18/2016 A 1026586 WEEK WORKED 08/21/2016 8/29/2016 4500167899 0 343628 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/25/2016 9/18/2016 A 1026586 WEEK WORKED 08/21/2016 8/29/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE 343629 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 615.42 Solid Waste 8/25/2016 9/18/2016 A 1026587 WEEK WORKED 08/21/2016 8/29/2016 4500167899 0 343629 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Solid Waste 8/25/2016 9/18/2016 A 1026587 WEEK WORKED 08/21/2016 8/29/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 343631 Paid TAYLOR & CROWE BATTERY COMPANY 470.38 Fleet Mgmt 8/25/2016 9/20/2016 A 104936 BATTERIES 8/29/2016 4500167548 0 343631 Paid TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/25/2016 9/20/2016 A 104936 BATTERIES 8/29/2016 4500167548 10 AUTO PARTS BATTERIES 343632 Paid TAYLOR & CROWE BATTERY COMPANY 614.70 Fleet Mgmt 8/25/2016 9/20/2016 A 104947 BATTERIES 8/29/2016 4500167548 0 8.31.16 Invoices Posted export.XLSX Page 647 Rec # 343586 343594 343594 343595 343595 343596 343596 343597 343597 343598 343598 343610 343610 343620 343620 343621 343621 343622 343622 343623 343623 343624 343624 343625 343625 343627 343627 343628 343628 343629 343629 343631 343631 343632 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 RR 1/8 FF 150 GSKT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifiers 4&5 Scum Trough Repair (op) 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE LIMEROCK & FILL PURCHASE 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE 653110 LIMEROCK CLAY AND RI 253212 DISTRIBUTION 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 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE LIMEROCK & FILL PURCHASE 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE 653110 LIMEROCK CLAY AND RI 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Sod and Installation 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 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 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 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 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII 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 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII 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 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 648 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343632 Paid TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/25/2016 9/20/2016 A 104947 BATTERIES 8/29/2016 4500167548 10 AUTO PARTS BATTERIES 343634 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS -50.17 Fleet Mgmt 8/25/2016 9/16/2016 A CM279899 CREDIT MEMO 8/30/2016 4500163337 0 343634 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/25/2016 9/16/2016 A CM279899 CREDIT MEMO 8/30/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343635 Paid WALLACE INTERNATIONAL TRUCKS 133.31 Fleet Mgmt 8/25/2016 9/20/2016 A 280097 PARTS - SENSOR 8/29/2016 4500163337 0 343635 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/25/2016 9/20/2016 A 280097 PARTS - SENSOR 8/29/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343640 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 4,922.78 Fac Mgmt 8/25/2016 9/18/2016 A 1026588 WEEK WORKED 08/21/2016 8/26/2016 4500167879 0 343640 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/25/2016 9/18/2016 A 1026588 WEEK WORKED 08/21/2016 8/26/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 343641 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,503.36 Fac Mgmt 8/25/2016 9/18/2016 A 1026591 WEEK WORKED 08/21/2016 8/26/2016 4500167879 0 343641 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Fac Mgmt 8/25/2016 9/18/2016 A 1026591 WEEK WORKED 08/21/2016 8/26/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 343642 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 138.10 Fac Mgmt 8/25/2016 9/18/2016 A 1026593 WEEK WORKED 08/21/2016 8/26/2016 4500167879 0 343642 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Fac Mgmt 8/25/2016 9/18/2016 A 1026593 WEEK WORKED 08/21/2016 8/26/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 343643 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 3,979.96 Water Dept 8/25/2016 9/18/2016 A 1026602 WEEK WORKED 08/21/2016 8/29/2016 4500167897 0 343643 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Water Dept 8/25/2016 9/18/2016 A 1026602 WEEK WORKED 08/21/2016 8/29/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 343644 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/25/2016 9/18/2016 A 1026603 WEEK WORKED 08/21/2016 8/29/2016 4500167900 0 343644 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/25/2016 9/18/2016 A 1026603 WEEK WORKED 08/21/2016 8/29/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIEL D 343645 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/25/2016 9/18/2016 A 1026604 WEEK WORKED 08/21/2016 8/29/2016 4500167897 0 343645 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/25/2016 9/18/2016 A 1026604 WEEK WORKED 08/21/2016 8/29/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 343646 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 8/25/2016 9/18/2016 A 1026600 WEEK WORKED 08/21/2016 8/26/2016 4500167901 0 343646 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Meter Sect 8/25/2016 9/18/2016 A 1026600 WEEK WORKED 08/21/2016 8/26/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 343647 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 894.40 Water Dept 8/25/2016 9/18/2016 A 1026601 WEEK WORKED 08/21/2016 8/29/2016 4500167897 0 343647 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/25/2016 9/18/2016 A 1026601 WEEK WORKED 08/21/2016 8/29/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 343648 Paid AP from FT-Post Credit first CORPORATE BILLING LLC -50.00 Fleet Mgmt 8/25/2016 9/20/2016 A CM485334 CREDIT MEMO 8/30/2016 4500161589 0 343648 Paid AP from FT-Post Credit first CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/20/2016 A CM485334 CREDIT MEMO 8/30/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343649 Paid AP from FT-Post Credit first CORPORATE BILLING LLC -96.90 Fleet Mgmt 8/25/2016 9/12/2016 A CM484349 CREDIT MEMO 8/30/2016 4500161589 0 343649 Paid AP from FT-Post Credit first CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/12/2016 A CM484349 CREDIT MEMO 8/30/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343650 Paid AP from FT-Post Credit first CORPORATE BILLING LLC -42.35 Fleet Mgmt 8/25/2016 9/13/2016 A CM484551 CREDIT MEMO 8/30/2016 4500161589 0 343650 Paid AP from FT-Post Credit first CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/13/2016 A CM484551 CREDIT MEMO 8/30/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343651 Paid CORPORATE BILLING LLC 23.07 Fleet Mgmt 8/25/2016 9/22/2016 A 485759 PARTS 8/27/2016 4500161589 0 343651 Paid CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/22/2016 A 485759 PARTS 8/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343652 Paid CORPORATE BILLING LLC 115.12 Fleet Mgmt 8/25/2016 9/21/2016 A 485733 PARTS 8/27/2016 4500161589 0 343652 Paid CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/21/2016 A 485733 PARTS 8/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343653 Paid CORPORATE BILLING LLC 80.60 Fleet Mgmt 8/25/2016 9/21/2016 A 485742 PARTS 8/27/2016 4500161589 0 8.31.16 Invoices Posted export.XLSX Page 649 Rec # 343632 343634 343634 343635 343635 343640 343640 343641 343641 343642 343642 343643 343643 343644 343644 343645 343645 343646 343646 343647 343647 343648 343648 343649 343649 343650 343650 343651 343651 343652 343652 343653 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED_WELLFIEL D 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 650 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343653 Paid CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/21/2016 A 485742 PARTS 8/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343654 Paid AP from FT-Other (See Notes) CORPORATE BILLING LLC 121.16 Fleet Mgmt 8/25/2016 9/22/2016 A 485758 FILTERS 8/31/2016 4500163174 0 343654 Paid AP from FT-Other (See Notes) CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/22/2016 A 485758 FILTERS 8/31/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343655 Paid CORPORATE BILLING LLC 91.16 Fleet Mgmt 8/25/2016 9/22/2016 A 485757 FILTERS 8/26/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 651 Rec # 343653 343654 343654 343655 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 652 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343655 Paid CORPORATE BILLING LLC Fleet Mgmt 8/25/2016 9/22/2016 A 485757 FILTERS 8/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343656 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 588.80 Water Dept 8/25/2016 9/18/2016 A 1026599 WEEK WORKED 08/21/2016 8/29/2016 4500161881 0 343656 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Water Dept 8/25/2016 9/18/2016 A 1026599 WEEK WORKED 08/21/2016 8/29/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 343657 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 717.99 W Projects 8/25/2016 9/18/2016 A 1026596 WEEK WORKED 08/21/2016 8/29/2016 4500167911 0 343657 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC W Projects 8/25/2016 9/18/2016 A 1026596 WEEK WORKED 08/21/2016 8/29/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 343658 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 1,525.60 Solid Waste 8/25/2016 9/18/2016 A 1026597 WEEK WORKED 08/21/2016 8/26/2016 4500167899 0 343658 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Solid Waste 8/25/2016 9/18/2016 A 1026597 WEEK WORKED 08/21/2016 8/26/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 343659 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC 102.40 Domestic Animal 8/25/2016 9/18/2016 A 1026598 WEEK WORKED 08/21/2016 8/29/2016 4500169049 0 343659 Paid AP from FT-MIGO done BALANCE PROFESSIONAL INC Domestic Animal 8/25/2016 9/18/2016 A 1026598 WEEK WORKED 08/21/2016 8/29/2016 4500169049 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 343660 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC 8,814.74 Pelican Bay Div 8/25/2016 9/18/2016 A 1026595 WEEK WORKED 08/21/2016 8/30/2016 4500168067 0 343660 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/25/2016 9/18/2016 A 1026595 WEEK WORKED 08/21/2016 8/30/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 343660 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/25/2016 9/18/2016 A 1026595 WEEK WORKED 08/21/2016 8/30/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 343660 Paid Blocked for payment - Others BALANCE PROFESSIONAL INC Pelican Bay Div 8/25/2016 9/18/2016 A 1026595 WEEK WORKED 08/21/2016 8/30/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 343661 Paid Blocked for payment - Others DANELLA UTILITY CONSTRUCTION INC 93,147.78 Trans ATM 8/25/2016 9/21/2016 A 11/14-6320 REV TO 7/1/16 VANDERBILT 8/30/2016 4500155836 0 343661 Paid Blocked for payment - Others DANELLA UTILITY CONSTRUCTION INC Trans ATM 8/25/2016 9/21/2016 A 11/14-6320 REV TO 7/1/16 VANDERBILT BEAC 8/30/2016 4500155836 10 UNDERGROUND UTILITIE VANDERBILT BEACH UTILITY CONVERSION 343662 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 65.53 Solid Waste 8/26/2016 9/22/2016 A 9207136079 HAND CLEANER,1 GAL,PK4 8/30/2016 4500161391 0 343662 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/26/2016 9/22/2016 A 9207136079 HAND CLEANER,1 GAL,PK4 8/30/2016 4500161391 10 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT NCRDC 343663 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 12.48 Immokalee Airport 8/26/2016 9/22/2016 A 9207136087 INSECT KILLER,1.2 OZ,PK3 8/30/2016 4500161725 0 343663 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 8/26/2016 9/22/2016 A 9207136087 INSECT KILLER,1.2 OZ,PK3 8/30/2016 4500161725 40 EQUIP MTCE/HEAVY IND NON CORE ITEMS - SAFETY 343666 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 106.02 Solid Waste 8/26/2016 9/22/2016 A 9207406381 DISPOSABLE GLOVES.PK50 8/30/2016 4500161391 0 8.31.16 Invoices Posted export.XLSX Page 653 Rec # 343655 343656 343656 343657 343657 343658 343658 343659 343659 343660 343660 343660 343660 343661 343661 343662 343662 343663 343663 343666 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII HHW Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Vanderbilt Beach Utility Conversion 143-162543- 634999 VANDERBILT BEACH UTILITY CONVERSION Vanderbilt Beach Utility Conversion 143-162543- 634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 CORE-LINE SAFETY EQUIPMENT NCRDC 652140 PERSONAL SAFETY EQU 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON CORE ITEMS - SAFETY 652140 PERSONAL SAFETY EQU 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 8.31.16 Invoices Posted export.XLSX Page 654 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343666 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/26/2016 9/22/2016 A 9207406381 DISPOSABLE GLOVES.PK50 8/30/2016 4500161391 60 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY EQUIPME- NRC 343670 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 34.84 Fac Mgmt 8/26/2016 9/22/2016 A 9207406431 2 PIECE RAINSUIT,HI-VIS 8/30/2016 4500161355 0 343670 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/26/2016 9/22/2016 A 9207406431 2 PIECE RAINSUIT,HI-VIS 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 343672 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 109.76 Water Admin & 8/26/2016 9/22/2016 A 9207639064 PREM TRIGGER-START 8/26/2016 4500170466 0 343672 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Admin & Ops 8/26/2016 9/22/2016 A 9207639064 PREM TRIGGER-START TORCH 8/26/2016 4500170466 10 EQUIP MTCE/HEAVY IND TORCH KIT MAP PRO FUEL TS8000BZKC 343673 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 302.22 Wastewater Lab 8/26/2016 9/22/2016 A 9207639056 FULL BODY HARNESS,400 8/30/2016 4500170451 0 343673 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639056 FULL BODY HARNESS,400 LB 8/30/2016 4500170451 270 EQUIP MTCE/HEAVY IND FULL BODY HARNESS UNIVERSAL 400LB GRN 343674 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 28.44 Wastewater Lab 8/26/2016 9/22/2016 A 9207639080 WOBBLE SOCKET 8/26/2016 4500170467 0 343674 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639080 WOBBLE SOCKET EXTENSION 8/26/2016 4500170467 20 EQUIP MTCE/HEAVY IND 10IN WOBBLE SOCKET EXTENSION 1/2IN DRIVE 343675 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 529.60 Wastewater Lab 8/26/2016 9/22/2016 A 9207639106 CARABINER,STEEL,AUTO- 8/30/2016 4500170468 0 343675 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639106 CARABINER,STEEL,AUTO- LOCK 8/30/2016 4500170468 10 EQUIP MTCE/HEAVY IND CARABINER STEEL 4 7/16 IN L AUTO LOCK 343675 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639106 CARABINER,STEEL,AUTO- LOCK 8/30/2016 4500170468 20 EQUIP MTCE/HEAVY IND CARABINER STEEL 8 3/4 IN AUTO LOCK 343677 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 85.20 Fac Mgmt 8/26/2016 9/22/2016 A 9208081340 F100 RB OUTLET 8/30/2016 4500161355 0 343677 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/26/2016 9/22/2016 A 9208081340 F100 RB OUTLET 8/30/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 343679 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 50.70 Wastewater Lab 8/26/2016 9/22/2016 A 9207639114 SUPPLIES 8/30/2016 4500170467 0 343679 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639114 SUPPLIES 8/30/2016 4500170467 10 EQUIP MTCE/HEAVY IND PRECISION DRIVER SET SLOT/PHILLIPS 7PCS 343679 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639114 SUPPLIES 8/30/2016 4500170467 30 EQUIP MTCE/HEAVY IND QUICK RELEASE RATCHET 1/2 IN DR 10 IN L 343679 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639114 SUPPLIES 8/30/2016 4500170467 40 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/2 IN DR 3 IN L 343680 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 15.80 Fac Mgmt 8/26/2016 9/22/2016 A 9208081357 FLOOR/WALL SCRAPER 8/30/2016 4500161355 0 343680 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/26/2016 9/22/2016 A 9208081357 FLOOR/WALL SCRAPER 8/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 343682 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY 30.15 Wastewater Lab 8/26/2016 9/22/2016 A 9206768450 JUMPER LEAD KIT 8/29/2016 4500170444 0 343682 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9206768450 JUMPER LEAD KIT 8/29/2016 4500170444 10 EQUIP MTCE/HEAVY IND JUMPER LEAD KIT 343683 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,852.80 Wastewater Lab 8/26/2016 9/22/2016 A 9207012544 EXTENSION LADDERS 8/30/2016 4500170445 0 343683 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207012544 EXTENSION LADDERS 8/30/2016 4500170445 10 EQUIP MTCE/HEAVY IND EXTESION LADDER FIBERGLASS 10FT IAA ANSI 343683 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207012544 EXTENSION LADDERS 8/30/2016 4500170445 20 EQUIP MTCE/HEAVY IND EXTENSION LADDER FIBERGLASS 16FT ANSI 343684 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 165.27 Water Dept 8/26/2016 9/22/2016 A 9207012569 STENCIL,NUMBER 8/29/2016 4500170441 0 343684 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Water Dept 8/26/2016 9/22/2016 A 9207012569 STENCIL,NUMBER KIT,12PCS 8/29/2016 4500170441 10 EQUIP MTCE/HEAVY IND STENCIL NUMBER KIT 4IN LOW DENSITY POLY 343686 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 152.04 Wastewter Dept 8/26/2016 9/22/2016 A 9207012536 SOCKET BIT,1/2"DR,1/2"HEX 8/30/2016 4500170443 0 343686 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/26/2016 9/22/2016 A 9207012536 SOCKET BIT,1/2"DR,1/2"HEX 8/30/2016 4500170443 10 EQUIP MTCE/HEAVY IND SOCKET 1/2 IN DR 1/2 IN HEX 343688 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 88.92 Wastewater Lab 8/26/2016 9/22/2016 A 9207012551 LABEL CARTRIDGE,3/4 IN. W 8/29/2016 4500170446 0 343688 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207012551 LABEL CARTRIDGE,3/4 IN. W 8/29/2016 4500170446 10 EQUIP MTCE/HEAVY IND LABEL TAPE CARTRIDGE BLK/WHT VINYL 21FT 343693 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 631.56 Fac Mgmt 8/26/2016 9/22/2016 A 9207136061 TARP,BUNGEE STRAPS 8/30/2016 4500161355 0 343693 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/26/2016 9/22/2016 A 9207136061 TARP,BUNGEE STRAPS 8/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 343697 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 15,200.82 Tourism Dept 8/26/2016 9/15/2016 A INV-7060 ORLANDOSENTINEL.COM 8/30/2016 4500162453 0 8.31.16 Invoices Posted export.XLSX Page 655 Rec # 343666 343670 343670 343672 343672 343673 343673 343674 343674 343675 343675 343675 343677 343677 343679 343679 343679 343679 343680 343680 343682 343682 343683 343683 343683 343684 343684 343686 343686 343688 343688 343693 343693 343697 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE-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 TORCH KIT MAP PRO FUEL TS8000BZKC 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FULL BODY HARNESS UNIVERSAL 400LB GRN 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 10IN WOBBLE SOCKET EXTENSION 1/2IN DRIVE 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CARABINER STEEL 4 7/16 IN L AUTO LOCK 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 CARABINER STEEL 8 3/4 IN AUTO LOCK 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PRECISION DRIVER SET SLOT/PHILLIPS 7PCS 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 QUICK RELEASE RATCHET 1/2 IN DR 10 IN L 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SOCKET EXTENSION 1/2 IN DR 3 IN L 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 JUMPER LEAD KIT 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EXTESION LADDER FIBERGLASS 10FT IAA ANSI 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 EXTENSION LADDER FIBERGLASS 16FT ANSI 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 STENCIL NUMBER KIT 4IN LOW DENSITY POLY 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 1/2 IN DR 1/2 IN HEX 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LABEL TAPE CARTRIDGE BLK/WHT VINYL 21FT 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS 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 8.31.16 Invoices Posted export.XLSX Page 656 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343697 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/15/2016 A INV-7060 ORLANDOSENTINEL.COM JULY 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343698 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 11,660.00 Tourism Dept 8/26/2016 9/13/2016 A INV-7036 MULTI CHANNEL GERMANY 8/30/2016 4500162453 0 343698 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7036 MULTI CHANNEL GERMANY 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343699 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 6,500.00 Tourism Dept 8/26/2016 9/15/2016 A INV-7057 WORTH INT'L-AUGUST 2016 8/30/2016 4500162453 0 343699 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/15/2016 A INV-7057 WORTH INT'L-AUGUST 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343700 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 5,000.00 Tourism Dept 8/26/2016 9/15/2016 A INV-7056 NORTHSTAR MEDIA-JULY 8/30/2016 4500162453 0 343700 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/15/2016 A INV-7056 NORTHSTAR MEDIA-JULY 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343701 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 1,250.00 Tourism Dept 8/26/2016 9/13/2016 A INV-7035 LEISURE ESCAPES-AUG 8/30/2016 4500162453 0 343701 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7035 LEISURE ESCAPES-AUG 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343703 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 27,633.47 Tourism Dept 8/26/2016 9/13/2016 A INV-7032 CHOOZLE, INC. - JULY 2016 8/30/2016 4500162453 0 343703 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7032 CHOOZLE, INC. - JULY 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343704 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 12,403.65 Tourism Dept 8/26/2016 9/13/2016 A INV-7031 ADARA - JULY 2016 8/30/2016 4500162453 0 343704 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7031 ADARA - JULY 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343705 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 6,312.97 Tourism Dept 8/26/2016 9/13/2016 A INV-7027 MAXPOINT INTERACTIVE- 8/30/2016 4500162453 0 343705 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7027 MAXPOINT INTERACTIVE- JULY 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343706 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 3,041.94 Tourism Dept 8/26/2016 9/13/2016 A INV-7026 FACEBOOK - JULY 2016 8/30/2016 4500162453 0 343706 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7026 FACEBOOK - JULY 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343707 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 16,780.44 Tourism Dept 8/26/2016 9/13/2016 A INV-7025 WEATHER.COM - JULY 2016 8/30/2016 4500162453 0 343707 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/13/2016 A INV-7025 WEATHER.COM - JULY 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343708 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 2,430.00 Tourism Dept 8/26/2016 9/12/2016 A INV-7024 EXPEDIA DIGITAL BANNERS 8/31/2016 4500162453 0 343708 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/12/2016 A INV-7024 EXPEDIA DIGITAL BANNERS 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343709 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 4,514.89 Tourism Dept 8/26/2016 9/12/2016 A INV-7022 TRAVEL SPIKE - JULY 2016 8/30/2016 4500162453 0 343709 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/12/2016 A INV-7022 TRAVEL SPIKE - JULY 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343710 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 3,591.00 Tourism Dept 8/26/2016 9/9/2016 A INV-7012 ADGEAR TECHNOLOGIES- 8/30/2016 4500162453 0 343710 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/9/2016 A INV-7012 ADGEAR TECHNOLOGIES- JUNE 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343711 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 4,052.79 Tourism Dept 8/26/2016 9/9/2016 A INV-7013 ADGEAR TECHNOLOGIES- 8/30/2016 4500162453 0 343711 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/9/2016 A INV-7013 ADGEAR TECHNOLOGIES- JULY 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343712 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 300.00 Tourism Dept 8/26/2016 9/7/2016 A INV-7007 B-ROLL FOOTAGE- 8/31/2016 4500162453 0 343712 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/7/2016 A INV-7007 B-ROLL FOOTAGE- GERMANY 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343714 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 99.00 Tourism Dept 8/26/2016 8/15/2016 A INV-6935 CHOOZLE SUBSCRIPTION- 8/30/2016 4500162453 0 343714 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/15/2016 A INV-6935 CHOOZLE SUBSCRIPTION- JULY 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343715 Paid AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC 10.09 Fleet Mgmt 8/26/2016 8/24/2016 C 216361 FHP BELT - FLEET 8/31/2016 4500163492 0 8.31.16 Invoices Posted export.XLSX Page 657 Rec # 343697 343698 343698 343699 343699 343700 343700 343701 343701 343703 343703 343704 343704 343705 343705 343706 343706 343707 343707 343708 343708 343709 343709 343710 343710 343711 343711 343712 343712 343714 343714 343715 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 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 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 658 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343715 Paid AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/26/2016 8/24/2016 C 216361 FHP BELT - FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343716 Paid AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC 61.57 Fleet Mgmt 8/26/2016 8/24/2016 C 216388 AUTO SUPPLIES-FLEET 8/31/2016 4500163492 0 343716 Paid AP from FT-Other (See Notes) SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/26/2016 8/24/2016 C 216388 AUTO SUPPLIES-FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343719 Paid AP from FT-Direct Pay AVAYA INC 64.18 IT Radio 8/26/2016 8/8/2016 C 2219433873 REMOTE SOFTWARE 8/26/2016 0 343719 Paid AP from FT-Direct Pay approved AVAYA INC IT Radio 8/26/2016 8/8/2016 C 2219433873 REMOTE SOFTWARE SUPPORT # 8/26/2016 10 343720 Paid AP from FT-Other (See Notes) DAVID B FOX 58.50 Parks Admin 8/26/2016 8/22/2016 A 7/30-8/20/16 7/30-8/20/16 VYCP KARATE 8/30/2016 4500161598 0 343720 Paid AP from FT-Other (See Notes) DAVID B FOX Parks Admin 8/26/2016 8/22/2016 A 7/30-8/20/16 7/30-8/20/16 VYCP KARATE 8/30/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 343721 Paid TAMPA TRUCK CENTER LLC 43.59 Fleet Mgmt 8/26/2016 9/21/2016 A 129718P PARTS 8/29/2016 4500163454 0 343721 Paid TAMPA TRUCK CENTER LLC Fleet Mgmt 8/26/2016 9/21/2016 A 129718P PARTS 8/29/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343722 Paid 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4500163337 0 343728 Paid AP from FT-Post Credit first WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/26/2016 11/30/2015 A CM264542 CREDIT MEMO 8/30/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343729 Paid AP from FT-MIGO done CORPORATE BILLING LLC 15.30 Fleet Mgmt 8/26/2016 9/22/2016 A 485849 PARTS 8/29/2016 4500161589 0 343729 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/22/2016 A 485849 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343730 Paid AP from FT-MIGO done CORPORATE BILLING LLC 337.03 Fleet Mgmt 8/26/2016 9/22/2016 A 485386-2 PARTS 8/29/2016 4500161589 0 343730 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/22/2016 A 485386-2 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343731 Paid AP-In Review CORPORATE BILLING LLC 59.49 Fleet Mgmt 8/26/2016 9/22/2016 A 485813 PARTS 8/31/2016 4500161589 0 343731 Paid AP-In Review CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/22/2016 A 485813 PARTS 8/31/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343732 Paid AP from FT-MIGO done CORPORATE BILLING LLC 34.52 Fleet Mgmt 8/26/2016 9/22/2016 A 485848 FILTERS 8/26/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 659 Rec # 343715 343716 343716 343719 343719 343720 343720 343721 343721 343722 343722 343723 343723 343726 343726 343728 343728 343729 343729 343730 343730 343731 343731 343732 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000202800 ACCOUNTS PAYABLE TEL 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156380-634999 - Karate Insturction / David Fox Park Site: Veterans Park blanet Karate Instruction 111-156380-634999 - Karate Insturction / David Fox Park Site: Veterans Park blanet 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 660 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343732 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/22/2016 A 485848 FILTERS 8/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343735 Paid AP from FT-Other (See Notes) MARIANNE T LORUSSO 455.00 Parks Admin 8/26/2016 8/25/2016 C 7/26/16-8/16/16 7/26-8/16/16 #6568& #6573 8/30/2016 4500161414 0 343735 Paid AP from FT-Other (See Notes) MARIANNE T LORUSSO Parks Admin 8/26/2016 8/25/2016 C 7/26/16-8/16/16 7/26-8/16/16 #6568& #6573 8/30/2016 4500161414 10 INSTRUCTIONAL SVCS Dance Instruction 343738 Paid TPH ACQUISITION LLLP 63.25 Fleet Mgmt 8/26/2016 9/22/2016 C 42-187058 PARTS 8/29/2016 4500163455 0 343738 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/26/2016 9/22/2016 C 42-187058 PARTS 8/29/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343739 Paid AP from FT-MIGO done CORPORATE BILLING LLC 494.06 Fleet Mgmt 8/26/2016 9/20/2016 A 485436 PARTS 8/29/2016 4500161589 0 343739 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/20/2016 A 485436 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343740 Paid AP from FT-MIGO done CORPORATE BILLING LLC 22.62 Fleet Mgmt 8/26/2016 9/21/2016 A 485436-1 PARTS 8/29/2016 4500161589 0 343740 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/21/2016 A 485436-1 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 343754 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 135.00 Tourism Dept 8/26/2016 8/10/2016 A INV-6916 INCENTIVE PLATINUM AD 8/31/2016 4500162453 0 343754 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/10/2016 A INV-6916 INCENTIVE PLATINUM AD 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343755 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 240.00 Tourism Dept 8/26/2016 9/7/2016 A INV-7005 B-ROLL FOOTAGE- 8/31/2016 4500162453 0 343755 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/7/2016 A INV-7005 B-ROLL FOOTAGE- MARRIOTT 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343756 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 360.00 Tourism Dept 8/26/2016 9/7/2016 A INV-7003 UPDATE POWERPOINT 8/31/2016 4500162453 0 343756 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/7/2016 A INV-7003 UPDATE POWERPOINT PRESENT 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343757 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 315.00 Tourism Dept 8/26/2016 9/2/2016 A INV-6993 VF-FL ENCOUNTER 8/31/2016 4500162453 0 8.31.16 Invoices Posted export.XLSX Page 661 Rec # 343732 343735 343735 343738 343738 343739 343739 343740 343740 343754 343754 343755 343755 343756 343756 343757 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156380-634999 - Dance Instruction / Marianne Lorusso Park Site: Veterans Park blanket 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 662 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343757 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/2/2016 A INV-6993 VF-FL ENCOUNTER MEETINGS 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343758 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 10,560.00 Tourism Dept 8/26/2016 9/1/2016 A INV-6992 BRAND USA-BRAZIL 2016 8/31/2016 4500162453 0 343758 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/1/2016 A INV-6992 BRAND USA-BRAZIL 2016 8/31/2016 4500162453 20 MARKETING & PROMOTIO Media 343759 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 12,446.07 Tourism Dept 8/26/2016 9/1/2016 A INV-6990 SOJERN, INC. - JULY 2016 8/31/2016 4500162453 0 343759 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/1/2016 A INV-6990 SOJERN, INC. - JULY 2016 8/31/2016 4500162453 20 MARKETING & PROMOTIO Media 343760 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING 195.00 Tourism Dept 8/26/2016 9/1/2016 A INV-6989 LOCATION GUIDE-1/4 PG AD 8/31/2016 4500162453 0 343760 Paid AP from FT-MIGO done PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/1/2016 A INV-6989 LOCATION GUIDE-1/4 PG AD 8/31/2016 4500162453 40 MARKETING & PROMOTIO Production 343761 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 1,785.05 Tourism Dept 8/26/2016 8/30/2016 A INV-6980 EXPEDIA, INC.-JULY 2016 8/31/2016 4500162453 0 343761 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/30/2016 A INV-6980 EXPEDIA, INC.-JULY 2016 8/31/2016 4500162453 20 MARKETING & PROMOTIO Media 343762 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 41,666.67 Tourism Dept 8/26/2016 8/29/2016 A INV-6975 ADVERTISING - AUGUST 8/30/2016 4500162453 0 343762 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/29/2016 A INV-6975 ADVERTISING - AUGUST 2016 8/30/2016 4500162453 10 MARKETING & PROMOTIO Agency Fee 343763 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 3,824.11 Tourism Dept 8/26/2016 8/26/2016 A INV-6955 HORIZON TRAVEL 8/30/2016 4500162453 0 343763 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/26/2016 A INV-6955 HORIZON TRAVEL MAGAZINE 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343764 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 19,758.68 Tourism Dept 8/26/2016 8/23/2016 A INV-6947 CONSUMER LEISURE-JUNE 8/30/2016 4500162453 0 343764 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/23/2016 A INV-6947 CONSUMER LEISURE-JUNE 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343765 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 5,161.58 Tourism Dept 8/26/2016 8/17/2016 A INV-6942 MAXPOINT INTERACTIVE- 8/30/2016 4500162453 0 343765 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/17/2016 A INV-6942 MAXPOINT INTERACTIVE- JUNE 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343770 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 120.10 Water South 8/26/2016 9/1/2016 A 8775751-0332-1 033-0204911-0332-9 09/01/ 8/30/2016 4700002633 0 343770 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Water South 8/26/2016 9/1/2016 A 8775751-0332-1 033-0204911-0332-9 09/01/ 8/30/2016 4700002633 20 SOLID WASTE DISP SYS 3851 Utilties Dr. Recycle Acct # 0204911 343775 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 140.00 PU Logistics 8/26/2016 9/15/2016 A 0F24090057 LABOR 8/30/2016 4500170119 0 343775 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 PU Logistics 8/26/2016 9/15/2016 A 0F24090057 LABOR 8/30/2016 4500170119 30 FIRE PROTECTION SYST Labor - Technician (W) 343775 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 PU Logistics 8/26/2016 9/15/2016 A 0F24090057 LABOR 8/30/2016 4500170119 40 FIRE PROTECTION SYST Labor - Technician (WW) 343776 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 350.00 PU Logistics 8/26/2016 9/14/2016 A 0F24090056 LABOR 8/30/2016 4500170119 0 343776 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 PU Logistics 8/26/2016 9/14/2016 A 0F24090056 LABOR 8/30/2016 4500170119 30 FIRE PROTECTION SYST Labor - Technician (W) 343776 Paid AP from FT-MIGO done CINTAS FAS LOCKBOX 636525 PU Logistics 8/26/2016 9/14/2016 A 0F24090056 LABOR 8/30/2016 4500170119 40 FIRE PROTECTION SYST Labor - Technician (WW) 343787 Paid Blocked for payment - Others FLORIDA LAND MAINTENANCE INC 7,869.00 WW Projects 8/26/2016 9/25/2016 C 2313846 PS 302.49 LANDSCAPING 8/30/2016 4500170216 0 343787 Paid Blocked for payment - Others FLORIDA LAND MAINTENANCE INC WW Projects 8/26/2016 9/25/2016 C 2313846 PS 302.49 LANDSCAPING 8/30/2016 4500170216 10 LANDSCAPING SVCS PS 302.49 Landscape Maintenance 343816 Paid Blocked for payment - Others AETNA LIFE INSURANCE COMPANY 22,751.98 Risk Mgmt 8/26/2016 8/26/2016 P 54-16238-0693 8/1-8/31 PAID CLAIMS 8/31/2016 4500166345 0 343816 Paid Blocked for payment - Others AETNA LIFE INSURANCE COMPANY Risk Mgmt 8/26/2016 8/26/2016 P 54-16238-0693 8/1-8/31 PAID CLAIMS 8/31/2016 4500166345 10 HEALTH RELATED SVCS STD Paid Claims 343820 Paid UNIFIRST CORP 27.35 Parks Admin 8/26/2016 9/8/2016 C 918 1112668 UNIFORMS 8/29/2016 4500164343 0 343820 Paid UNIFIRST CORP Parks Admin 8/26/2016 9/8/2016 C 918 1112668 UNIFORMS 8/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 343821 Paid UNIFIRST CORP 20.79 Parks Admin 8/26/2016 9/18/2016 C 918 1114458 UNIFORMS 8/29/2016 4500164345 0 343821 Paid UNIFIRST CORP Parks Admin 8/26/2016 9/18/2016 C 918 1114458 UNIFORMS 8/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 343822 Paid AP-Out for manual signature FLORIDA POWER & LIGHT COMPANY 76,368.55 Sheriff's Office 8/26/2016 8/22/2016 S 02776-08089 07/21/16-08/22/16 SHERIFF 8/31/2016 0 8.31.16 Invoices Posted export.XLSX Page 663 Rec # 343757 343758 343758 343759 343759 343760 343760 343761 343761 343762 343762 343763 343763 343764 343764 343765 343765 343770 343770 343775 343775 343775 343776 343776 343776 343787 343787 343816 343816 343820 343820 343821 343821 343822 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Agency Fee Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 3851 Utilties Dr. Recycle Acct # 0204911 643300 TRASH AND GARBAGE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Labor - Technician (W) 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS General interior PM/repair Labor - Technician (WW) 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair Labor - Technician (W) 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS General interior PM/repair Labor - Technician (WW) 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair PS 302.49 landscaping maintenance 70046.43.9 PS 302.49 Landscape Maintenance PS 302.49 landscaping maintenance 70046.43.9 646314 MAINTENANCE LANDSC 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.49 Landscaping (op) In connection with Agreement # 4600004062 STD Paid Claims In connection with Agreement # 4600004062 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 664 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343822 Paid AP-Out for manual signature FLORIDA POWER & LIGHT COMPANY Sheriff's Office 8/26/2016 8/22/2016 S 02776-08089 07/21/16-08/22/16 SHERIFF 8/31/2016 10 343825 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 4,412.52 Tourism Dept 8/26/2016 8/17/2016 A INV-6943 ADARA - JUNE 2016 8/30/2016 4500162453 0 343825 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/17/2016 A INV-6943 ADARA - JUNE 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343827 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING 3,239.66 Tourism Dept 8/26/2016 8/15/2016 A INV-6937 FACEBOOK - JUNE 2016 8/30/2016 4500162453 0 343827 Paid Blocked for payment - Others PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 8/15/2016 A INV-6937 FACEBOOK - JUNE 2016 8/30/2016 4500162453 20 MARKETING & PROMOTIO Media 343831 Paid Blocked for payment - Others FORESTRY RESOURCES INC 1,428.00 Parks Admin 8/26/2016 9/24/2016 A 190846/W BULK PLAYSAFE MULCH 8/29/2016 4500161689 0 343831 Paid Blocked for payment - Others FORESTRY RESOURCES INC Parks Admin 8/26/2016 9/24/2016 A 190846/W BULK PLAYSAFE MULCH 8/29/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 343834 Paid AP from FT-Other (See Notes) SUNSHINE ACE HARDWARE INC 53.80 Water Dept 8/26/2016 8/23/2016 A 133109/3 STRAIGHT PEG HOOKS 8/29/2016 4500169581 0 343834 Paid AP from FT-Other (See Notes) SUNSHINE ACE HARDWARE INC Water Dept 8/26/2016 8/23/2016 A 133109/3 STRAIGHT PEG HOOKS DOUBLE 8/29/2016 4500169581 10 EQUIP MTCE/HEAVY IND STRAIGHT PEG HOOK DOUBLE PRONG 8IN 343840 Paid FLORIDA POWER & LIGHT 781.44 Comm Redev 8/26/2016 8/17/2016 C 04174-88541 07/18/16-08/17/16 CRA 8/26/2016 4700002718 0 343840 Paid FLORIDA POWER & LIGHT Comm Redev Agency 8/26/2016 8/17/2016 C 04174-88541 07/18/16-08/17/16 CRA 8/26/2016 4700002718 10 ELECTRICAL SERVICES FPL #04174-88541 343841 Paid FLORIDA POWER & LIGHT 68.70 Comm Redev 8/26/2016 8/17/2016 C 57495-47583 07/18/16-08/17/16 CRA 8/26/2016 4700002723 0 343841 Paid FLORIDA POWER & LIGHT Comm Redev Agency 8/26/2016 8/17/2016 C 57495-47583 07/18/16-08/17/16 CRA 8/26/2016 4700002723 10 ELECTRICAL SERVICES FPL #57495-47583 343843 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. 2,640.00 Trans ATM 8/26/2016 8/26/2016 A SIN002059 OMS ANNUAL 8/26/2016 4500167181 0 343843 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans ATM 8/26/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/26/2016 4500167181 10 COMPUTER SERVICES CARTEGRAPH LICENSING & SUPPORT 343843 Paid Blocked for payment - Others CARTEGRAPH SYSTEMS INC. Trans ATM 8/26/2016 8/26/2016 A SIN002059 OMS ANNUAL SUBSCRIPTION 8/26/2016 4500167181 20 COMPUTER SERVICES CARTEGRAPH LICENSING & SUPPORT 343844 Paid AP-In Review COLLIER COUNTY SENIOR RESOURCE 300.00 Housing Service 8/26/2016 10/29/2015 C 10 JULY-SEPT 16 8/29/2016 45001666450 343844 Paid AP-In Review COLLIER COUNTY SENIOR RESOURCE CENT Housing Service 8/26/2016 10/29/2015 C 10 JULY-SEPT 16 CONTRIBUTION 8/29/2016 4500166645 20 OFFICE SUPP/GENERAL 2015 CSR GOLDEN GATE ELECTRIC 343845 Paid FLORIDA POWER & LIGHT 525.14 IT Radio 8/26/2016 8/17/2016 C 04433-11485 07/18/16-08/17/16 IT 8/26/2016 4700002611 0 343845 Paid FLORIDA POWER & LIGHT IT Radio 8/26/2016 8/17/2016 C 04433-11485 07/18/16-08/17/16 IT 8/26/2016 4700002611 40 RADIO COMM EQUIPMENT Acct# 04433-11485 - Electrical Service 343846 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 1,201.78 Parks Admin 8/26/2016 8/17/2016 C 08031-39187 07/18/16-08/17/16 P & R 8/26/2016 4700002608 0 343846 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/26/2016 8/17/2016 C 08031-39187 07/18/16-08/17/16 P & R 8/26/2016 4700002608 640 UNDERGROUND UTILITIE 08031-39187 156381 343847 Paid Blocked for payment - 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IN LIEU OF TRANSFER Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 STRAIGHT PEG HOOK DOUBLE PRONG 8IN 652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES INVENTORY CONTROL DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FPL #04174-88541 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL #57495-47583 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Cartegraph License <(>&<)> Support for CAT 426- 138336-649010-61011.1 BCC Approved on 6/23/15 Agenda Item 16.A.19 CARTEGRAPH LICENSING & SUPPORT Cartegraph License <(>&<)> Support for CAT 426- 138336-649010-61011.1 BCC Approved on 6/23/15 Agenda Item 16.A.19 649010 LICENSES AND PERMITS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Cartegraph License <(>&<)> Support for CAT 427- 138337-649010-31427.1 BCC Approved on 6/23/15 Agenda Item 16.A.19 CARTEGRAPH LICENSING & SUPPORT Cartegraph License <(>&<)> Support for CAT 427- 138337-649010-31427.1 BCC Approved on 6/23/15 Agenda Item 16.A.19 649010 LICENSES AND PERMITS 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Please add a line to PO 4500166645. 2015 CSR GOLDEN GATE ELECTRIC Please add a line to PO 4500166645. 639990 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS OAA C1 ADMIN for 1800 MHz System Tower Site: 15771 Tamiami Trail E #4 Acct# 04433-11485 - Electrical Service for 1800 MHz System Tower Site: 15771 Tamiami Trail E #4 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 08031-39187 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 03922-4471 Naples Depot 643100 ELECTRICITY 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 08041-35101 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #30258-94415 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 95902-58456 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 88990-36167 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 76764-07385 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - 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BLEACH 343896 Paid UNIFIRST CORP 25.51 Parks Admin 8/26/2016 9/23/2016 C 918 1115124 UNIFORMS 8/29/2016 4500164344 0 343896 Paid UNIFIRST CORP Parks Admin 8/26/2016 9/23/2016 C 918 1115124 UNIFORMS 8/29/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 343898 Paid AP-Out for manual signature LCEC 1,055.04 Various 8/26/2016 8/23/2016 C 6773840000 FROM 07/09/16-08/08/16 8/30/2016 0 343898 Paid AP-Out for manual signature LCEC Various 8/26/2016 8/23/2016 C 6773840000 FROM 07/09/16-08/08/16 8/30/2016 10 343898 Paid AP-Out for manual signature LCEC Various 8/26/2016 8/23/2016 C 6773840000 FROM 07/09/16-08/08/16 8/30/2016 10 343898 Paid AP-Out for manual signature LCEC Various 8/26/2016 8/23/2016 C 6773840000 FROM 07/09/16-08/08/16 8/30/2016 10 343898 Paid AP-Out for manual signature LCEC Various 8/26/2016 8/23/2016 C 6773840000 FROM 07/09/16-08/08/16 8/30/2016 10 343903 Paid LCEC 819.92 Museum 8/26/2016 8/23/2016 C 6917434621 FROM 07/20/16-08/18/16 8/26/2016 4700002730 0 343903 Paid LCEC Museum 8/26/2016 8/23/2016 C 6917434621 FROM 07/20/16-08/18/16 8/26/2016 4700002730 30 ELECTRICAL SERVICES Acct 6917434621 MIHM 343904 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING 2,042.06 Parks Admin 8/26/2016 8/23/2016 C 05404171300 07/19/16-08/16/16 P & R 8/26/2016 4700002617 0 343904 Paid Blocked for payment - Others COLLIER COUNTY UTILITY BILLING Parks Admin 8/26/2016 8/23/2016 C 05404171300 07/19/16-08/16/16 P & R 8/26/2016 4700002617 10 UNDERGROUND UTILITIE 054-04-171300 156313 343905 Paid AP from FT-MIGO done COLLIER COUNTY UTILITY BILLING 551.76 EMS 8/26/2016 8/23/2016 C 05462980000 07/19/16-08/16/16 EMS 8/29/2016 0 343905 Paid AP from FT-MIGO done COLLIER COUNTY UTILITY BILLING EMS 8/26/2016 8/23/2016 C 05462980000 07/19/16-08/16/16 EMS 8/29/2016 10 343906 Paid AP from FT-Other (See Notes) COLLIER COUNTY UTILITY BILLING 298.65 Fleet Mgmt 8/26/2016 8/23/2016 C 05700699302 07/19/16-08/16/16 FLEE 8/30/2016 4700002530 0 343906 Paid AP from FT-Other (See Notes) COLLIER COUNTY UTILITY BILLING Fleet Mgmt 8/26/2016 8/23/2016 C 05700699302 07/19/16-08/16/16 FLEE 8/30/2016 4700002530 20 WATER METERS 05700699302 35% FLEET 343907 Paid Blocked for payment - 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BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Acct 6917434621 MIHM 643100 ELECTRICITY 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 054-04-171300 156313 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 05700699302 35% FLEET COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 643400 WATER AND SEWER 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156160-643100 5395600000 MI 001-156160-643100 643100 ELECTRICITY 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 084-01-961003 156364 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 084-90-167500 156364 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 084-32-990801 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 084-01-710001 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-643500 DIRECT TV FOR REC-PLEX / FITNESS CENTER ACCOUNT # 056490294 DIRECT TV ACCOUNT 056490294 001-156312-643500 DIRECT TV FOR REC-PLEX / FITNESS CENTER ACCOUNT # 056490294 643500 CABLE TV 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 668 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343918 Paid AP-In Review ESRI INC Trans ATM 8/26/2016 9/8/2016 A 93169340B ARCGIS FOR DESKTOP 8/26/2016 4500169510 10 COMPUTER SERVICES SS-ARC GIS Engine Renewal 343920 Paid GULF COAST INSPECTION 60.18 Comm Dev Admin 8/26/2016 8/25/2016 C PRHV2016051669 GULF COAST INSP 8/26/2016 0 343920 Paid GULF COAST INSPECTION Comm Dev Admin 8/26/2016 8/25/2016 C PRHV2016051669 8 GULF COAST INSP OVERAGE 8/26/2016 10 343921 Paid AP from FT-MIGO done HEALTHCARE IMPACT ASSOCIATES 4.28 Risk Mgmt 8/26/2016 9/25/2016 C HFX-7893 PRINTING & MAILING8/10/16 8/31/2016 4500162941 0 343921 Paid AP from FT-MIGO done HEALTHCARE IMPACT ASSOCIATES LLC Risk Mgmt 8/26/2016 9/25/2016 C HFX-7893 PRINTING & MAILING8/10/16 8/31/2016 4500162941 10 HEALTH RELATED SVCS ACA Database Access 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC 423.66 PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 0 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 10 T-SHIRTS Core 365 Motivate Jacket 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 20 T-SHIRTS Core 365 Motivate Jacket 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 30 T-SHIRTS Harriton Easy Blend L/S 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 40 T-SHIRTS Twill Shirt w/Stain Release 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 50 T-SHIRTS Twill Shirt w/Stain Release 343922 Paid AP from FT-MIGO done WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29630 UNIFORMS 8/29/2016 4500169979 60 T-SHIRTS Embroider CC Logo shirts 343931 Paid Blocked for payment - 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Master Account 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Naples Recycling Center 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 0000202800 ACCOUNTS PAYABLE TEL COUNTY BARN FLEET GATE 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 8.31.16 Invoices Posted export.XLSX Page 670 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343968 Paid Blocked for payment - Others BC PLUMBING SERVICE OF SWFL INC CDES Operations 8/26/2016 9/25/2016 C 1069 LABOR/MATERIALS 8/31/2016 4500168105 10 PLUMBING CONTRACTORS Replacing 3 water fountains with Elkay 343970 Paid FLORIDA DEPARTMENT OF REVENUE 425.00 County Atty 8/26/2016 7/22/2016 W 44319857 FILING FEES 16-CA-1293 8/26/2016 0 343970 Paid FLORIDA DEPARTMENT OF REVENUE County Atty 8/26/2016 7/22/2016 W 44319857 FILING FEES 16-CA-1293 8/26/2016 10 343972 Paid MARY MCCARTHY 44.51 Utility Billing 8/26/2016 8/18/2016 C 04733776502 MARY MCCARTHY 8/26/2016 0 343972 Paid MARY MCCARTHY Utility Billing 8/26/2016 8/18/2016 C 04733776502 MARY MCCARTHY 8/26/2016 10 343974 Paid ALBERT T. 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CURTIS REFUND 8/26/2016 10 343975 Paid MARK PETERSON 26.52 Utility Billing 8/26/2016 8/18/2016 C 06000866600 MARK PETERSON 8/26/2016 0 343975 Paid MARK PETERSON Utility Billing 8/26/2016 8/18/2016 C 06000866600 MARK PETERSON 8/26/2016 10 343978 Paid GRAHAM SCOFIELD 118.74 Utility Billing 8/26/2016 8/18/2016 C 04306682502 WATER/SEWER REFUND 8/29/2016 0 343978 Paid GRAHAM SCOFIELD Utility Billing 8/26/2016 8/18/2016 C 04306682502 WATER/SEWER REFUND 8/29/2016 10 343979 Paid ANDREW & BARBARA MCLENNAN 88.56 Utility Billing 8/26/2016 8/15/2016 C 04602767803 ANDREW & BARBARA 8/26/2016 0 343979 Paid ANDREW & BARBARA MCLENNAN Utility Billing 8/26/2016 8/15/2016 C 04602767803 ANDREW & BARBARA MCLENNAN 8/26/2016 10 343980 Paid BEAR STEARNS ALT TRUST 82.47 Utility Billing 8/26/2016 8/18/2016 C 04751595802 BEAR STEARNS ALT 8/26/2016 0 343980 Paid BEAR STEARNS ALT TRUST Utility Billing 8/26/2016 8/18/2016 C 04751595802 BEAR STEARNS ALT REFUND 8/26/2016 10 343981 Paid KEN KRANING 40.74 Utility Billing 8/26/2016 8/18/2016 C 05402227401 KEN KRANING 8/26/2016 0 343981 Paid KEN KRANING Utility Billing 8/26/2016 8/18/2016 C 05402227401 KEN KRANING 8/26/2016 10 343984 Paid AP-In Review SUNBELT AUTOMOTIVE INC 48.49 Fleet Mgmt 8/26/2016 8/25/2016 C 216624 CHUCK, WHEEL HUB CAP & 8/30/2016 4500163492 0 343984 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/26/2016 8/25/2016 C 216624 CHUCK, WHEEL HUB CAP & EX 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343985 Paid AP-In Review SUNBELT AUTOMOTIVE INC 70.45 Fleet Mgmt 8/26/2016 8/26/2016 C 216657 COUPLERS & HUP CAP- 8/30/2016 4500163492 0 343985 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/26/2016 8/26/2016 C 216657 COUPLERS & HUP CAP- FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343986 Paid AP from FT-MIGO done CORPORATE BILLING LLC 19.81 Fleet Mgmt 8/26/2016 9/23/2016 A 485933 FILTERS 8/29/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 671 Rec # 343968 343970 343970 343972 343972 343974 343974 343975 343975 343978 343978 343979 343979 343980 343980 343981 343981 343984 343984 343985 343985 343986 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address fountains with bottle fillers. Replacing 3 water fountains with Elkay fountains with bottle fillers. 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 672 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343986 Paid AP from FT-MIGO done CORPORATE BILLING LLC Fleet Mgmt 8/26/2016 9/23/2016 A 485933 FILTERS 8/29/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 343987 Paid TPH ACQUISITION LLLP 55.84 Fleet Mgmt 8/26/2016 9/25/2016 C 11-547946 PARTS - FILTER KIT-FUEL 8/29/2016 4500163455 0 343987 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/26/2016 9/25/2016 C 11-547946 PARTS - FILTER KIT-FUEL 8/29/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343988 Paid TPH ACQUISITION LLLP 152.28 Fleet Mgmt 8/26/2016 9/24/2016 C 11-547941 PARTS 8/29/2016 4500163455 0 343988 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/26/2016 9/24/2016 C 11-547941 PARTS 8/29/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343989 Paid TPH ACQUISITION LLLP 112.89 Fleet Mgmt 8/26/2016 9/21/2016 C 11-547148 PARTS 8/29/2016 4500163455 0 343989 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/26/2016 9/21/2016 C 11-547148 PARTS 8/29/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343990 Paid TAMPA TRUCK CENTER LLC 5.41 Fleet Mgmt 8/26/2016 9/21/2016 A 129717P PARTS 8/29/2016 4500163454 0 343990 Paid TAMPA TRUCK CENTER LLC Fleet Mgmt 8/26/2016 9/21/2016 A 129717P PARTS 8/29/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344015 Paid CAPRI LAWN & GARDEN EQUIPMENT 276.60 Fleet Mgmt 8/29/2016 9/23/2016 A 397875 TORO FLEET PARTS 8/29/2016 4500161588 0 344015 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/29/2016 9/23/2016 A 397875 TORO FLEET PARTS 8/29/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344016 Paid CAPRI LAWN & GARDEN EQUIPMENT 19.32 Fleet Mgmt 8/29/2016 9/23/2016 A 397876 TORO FLEET PARTS 8/29/2016 4500161588 0 8.31.16 Invoices Posted export.XLSX Page 673 Rec # 343986 343987 343987 343988 343988 343989 343989 343990 343990 344015 344015 344016 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 8.31.16 Invoices Posted export.XLSX Page 674 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344016 Paid CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/29/2016 9/23/2016 A 397876 TORO FLEET PARTS 8/29/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344017 Paid TAMPA TRUCK CENTER LLC 38.60 Fleet Mgmt 8/29/2016 9/22/2016 A 129777P PARTS - LAMP 8/29/2016 4500163454 0 344017 Paid TAMPA TRUCK CENTER LLC Fleet Mgmt 8/29/2016 9/22/2016 A 129777P PARTS - LAMP 8/29/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344024 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY 99.74 Fleet Mgmt 8/29/2016 9/22/2016 A 105140 BATTERIES 8/30/2016 4500167548 0 344024 Paid AP from FT-MIGO done TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/29/2016 9/22/2016 A 105140 BATTERIES 8/30/2016 4500167548 10 AUTO PARTS BATTERIES 344028 Paid CORPORATE BILLING LLC 4.88 Fleet Mgmt 8/29/2016 9/23/2016 A 485759-1 PARTS 8/29/2016 4500161589 0 344028 Paid CORPORATE BILLING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 485759-1 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344029 Paid CORPORATE BILLING LLC 339.30 Fleet Mgmt 8/29/2016 9/23/2016 A 485798 PARTS/CORE 8/29/2016 4500161589 0 344029 Paid CORPORATE BILLING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 485798 PARTS/CORE 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344030 Paid CORPORATE BILLING LLC 115.58 Fleet Mgmt 8/29/2016 9/23/2016 A 485956 PARTS 8/29/2016 4500161589 0 344030 Paid CORPORATE BILLING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 485956 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344031 Paid CORPORATE BILLING LLC 51.03 Fleet Mgmt 8/29/2016 9/23/2016 A 485980 PARTS 8/29/2016 4500161589 0 344031 Paid CORPORATE BILLING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 485980 PARTS 8/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344044 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC 152.96 Water Meter Sect 8/29/2016 9/22/2016 A WN001562 UNDERGROUND UTILITY 8/29/2016 4500170204 0 344044 Paid AP from FT-MIGO done FERGUSON ENTERPRISES INC Water Meter Sect 8/29/2016 9/22/2016 A WN001562 UNDERGROUND UTILITY PARTS 8/29/2016 4500170204 10 UNDERGROUND UTILITIE 3/8 VALVE PACKING 344045 Paid CORPORATE BILLING LLC 86.57 Fleet Mgmt 8/29/2016 9/23/2016 A 485932 FILTERS 8/29/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 675 Rec # 344016 344017 344017 344024 344024 344028 344028 344029 344029 344030 344030 344031 344031 344044 344044 344045 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 3/8 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 676 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344045 Paid CORPORATE BILLING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 485932 FILTERS 8/29/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 344046 Paid TAMIAMI FORD INC 24.58 Fleet Mgmt 8/29/2016 9/25/2016 C 260053 PARTS - RELAY 8/29/2016 4500163453 0 344046 Paid TAMIAMI FORD INC Fleet Mgmt 8/29/2016 9/25/2016 C 260053 PARTS - RELAY 8/29/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344047 Paid AP-In Review SUNBELT AUTOMOTIVE INC 163.80 Fleet Mgmt 8/29/2016 8/25/2016 C 216623 AUTO PARTS-FLEET 8/30/2016 4500163492 0 344047 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/29/2016 8/25/2016 C 216623 AUTO PARTS-FLEET 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344048 Paid AP-In Review SUNBELT AUTOMOTIVE INC 125.56 Fleet Mgmt 8/29/2016 8/25/2016 C 216587 CLASS 2 STROBE BEACON- 8/30/2016 4500163492 0 344048 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/29/2016 8/25/2016 C 216587 CLASS 2 STROBE BEACON- FLE 8/30/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344049 Paid TPH ACQUISITION LLLP 17.54 Fleet Mgmt 8/29/2016 9/21/2016 C 11-547145 PARTS - BLACK NITRILE L 8/29/2016 4500163455 0 344049 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/29/2016 9/21/2016 C 11-547145 PARTS - BLACK NITRILE L 8/29/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344051 Paid TPH ACQUISITION LLLP 51.20 Fleet Mgmt 8/29/2016 9/25/2016 C 11-548144 PARTS - WIPER BLADE 8/29/2016 4500163455 0 8.31.16 Invoices Posted export.XLSX Page 677 Rec # 344045 344046 344046 344047 344047 344048 344048 344049 344049 344051 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 678 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344051 Paid TPH ACQUISITION LLLP Fleet Mgmt 8/29/2016 9/25/2016 C 11-548144 PARTS - WIPER BLADE 8/29/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344055 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 219,829.95 WW Projects 8/29/2016 9/23/2016 A 1280707 UNDERGROUND UTILITY 8/30/2016 4500165059 0 344055 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/29/2016 9/23/2016 A 1280707 UNDERGROUND UTILITY PARTS 8/30/2016 4500165059 10 UNDERGROUND UTILITIE MODEL 411 CENTRIFGUAL PUMP 10X12X15 344069 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC 2,090.18 WW Projects 8/29/2016 9/23/2016 A 1308901 UNDERGROUND UTILITY 8/30/2016 4500170487 0 344069 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/29/2016 9/23/2016 A 1308901 UNDERGROUND UTILITY PARTS 8/30/2016 4500170487 10 UNDERGROUND UTILITIE 8 PEF MJ PV E/L GBNT 304 SS HDWR 344069 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/29/2016 9/23/2016 A 1308901 UNDERGROUND UTILITY PARTS 8/30/2016 4500170487 20 UNDERGROUND UTILITIE 8 MJ C153 GLAND 344069 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/29/2016 9/23/2016 A 1308901 UNDERGROUND UTILITY PARTS 8/30/2016 4500170487 30 UNDERGROUND UTILITIE 8 PVC WDG REST ONELOK W/A 344069 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/29/2016 9/23/2016 A 1308901 UNDERGROUND UTILITY PARTS 8/30/2016 4500170487 40 UNDERGROUND UTILITIE 8 MJ X SDR35 TRAN GSKT 344069 Paid Blocked for payment - Others FERGUSON ENTERPRISES INC WW Projects 8/29/2016 9/23/2016 A 1308901 UNDERGROUND UTILITY PARTS 8/30/2016 4500170487 50 UNDERGROUND UTILITIE 8 PVC SWR GXG REP COUP 344073 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY 1,882.46 Water South 8/29/2016 9/23/2016 A 9208303413 POWER TOOLS,LED 8/31/2016 4500170407 0 344073 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water South 8/29/2016 9/23/2016 A 9208303413 POWER TOOLS,LED WORKLIGHT 8/31/2016 4500170407 10 EQUIP MTCE/HEAVY IND Special Order Cordless Hammer Drill 20V 344073 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water South 8/29/2016 9/23/2016 A 9208303413 POWER TOOLS,LED WORKLIGHT 8/31/2016 4500170407 20 EQUIP MTCE/HEAVY IND Special Order Cordless CutoffTool Kt 20V 344073 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water South 8/29/2016 9/23/2016 A 9208303413 POWER TOOLS,LED WORKLIGHT 8/31/2016 4500170407 30 EQUIP MTCE/HEAVY IND Special Order Cordless Reciprocating Saw 344073 Paid Blocked for payment - Others GRAINGER INDUSTRIAL SUPPLY Water South 8/29/2016 9/23/2016 A 9208303413 POWER TOOLS,LED WORKLIGHT 8/31/2016 4500170407 40 EQUIP MTCE/HEAVY IND Special Order Rechargeable Worklight LED 344079 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY -17.00 Fac Mgmt 8/29/2016 6/30/2016 A 9208577487 CREDIT 8/30/2016 4500161355 0 344079 Paid AP from FT-Other (See Notes) GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/29/2016 6/30/2016 A 9208577487 CREDIT 8/30/2016 4500161355 1740 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FLAG GOLD EAGLE ORNAMENT 344082 Paid VICTORY LAYNE CHEVROLET 2.30 Fleet Mgmt 8/29/2016 9/22/2016 A 86035 PARTS - GASKET 8/29/2016 4500162519 0 344082 Paid VICTORY LAYNE CHEVROLET Fleet Mgmt 8/29/2016 9/22/2016 A 86035 PARTS - GASKET 8/29/2016 4500162519 10 AUTO PARTS PARTS 344087 Paid STEPHEN KUBALA 280.00 Parks Admin 8/29/2016 8/26/2016 C 7/11 - 8/23/16 BASKETBALL OFFICIAL AT 8/29/2016 4500161331 0 344087 Paid STEPHEN KUBALA Parks Admin 8/29/2016 8/26/2016 C 7/11 - 8/23/16 BASKETBALL OFFICIAL AT NC 8/29/2016 4500161331 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 344089 Paid ANTHONY J DEMEO 200.00 Parks Admin 8/29/2016 8/26/2016 C JUL-AUG JUL-AUG BASKETBALL 8/29/2016 4500162977 0 344089 Paid ANTHONY J DEMEO Parks Admin 8/29/2016 8/26/2016 C JUL-AUG OFFICIAL JUL-AUG BASKETBALL OFFIC 8/29/2016 4500162977 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 344091 Paid SAMANTHA CHRISTINE MORAN 80.00 Parks Admin 8/29/2016 8/26/2016 A 7/11 - 8/23/16 BASKETBALL OFFICIAL AT 8/29/2016 4500161401 0 344091 Paid SAMANTHA CHRISTINE MORAN Parks Admin 8/29/2016 8/26/2016 A 7/11 - 8/23/16 BASKETBALL OFFICIAL AT NC 8/29/2016 4500161401 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH/TEEN & ADULT BASKETBA 344102 Paid Blocked for payment - Others BSSW ARCHITECTS INC 1,397.50 County Capital 8/29/2016 9/19/2016 A 10305 7/1-7/31/16 SHERIFF EMS12 8/31/2016 4500152058 0 8.31.16 Invoices Posted export.XLSX Page 679 Rec # 344051 344055 344055 344069 344069 344069 344069 344069 344069 344073 344073 344073 344073 344073 344079 344079 344082 344082 344087 344087 344089 344089 344091 344091 344102 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Four additional IQ pumps MODEL 411 CENTRIFGUAL PUMP 10X12X15 Four additional IQ pumps 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) NCWRF Filter Drain #1 repair parts 73968.48.4 Quote B209533 8 PEF MJ PV E/L GBNT 304 SS HDWR NCWRF Filter Drain #1 repair parts 73968.48.4 Quote B209533 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 8 MJ C153 GLAND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 8 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 8 MJ X SDR35 TRAN GSKT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 8 PVC SWR GXG REP COUP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 408 253211 652990 Special Order Cordless Hammer Drill 20V 5.0Ah Item#39RV78-4@ $308.58 ea Special Order Cordless Hammer Drill 20V 408 253211 652990 Special Order Cordless Hammer Drill 20V 5.0Ah Item#39RV78-4@ $308.58 ea 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 408 253211 652990 Special Order Cordless Cutoff Tool Kt 20V-Item#24T869- 1@ $306.91 ea Special Order Cordless CutoffTool Kt 20V 408 253211 652990 Special Order Cordless Cutoff Tool Kt 20V-Item#24T869- 1@ $306.91 ea 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 408 253211 652990 Special Order Cordless Reciprocating Saw Kit-Item#11A179- 1@ $272.97 ea Special Order Cordless Reciprocating Saw 408 253211 652990 Special Order Cordless Reciprocating Saw Kit-Item#11A179- 1@ $272.97 ea 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 408 253211 652990 Special Order Rechargeable Worklight LED Plastic,20V Item# 30RV91 1@ $68.26 ea Special Order Rechargeable Worklight LED 408 253211 652990 Special Order Rechargeable Worklight LED Plastic,20V Item# 30RV91 1@ $68.26 ea 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SPECIAL ORDER - FLAG GOLD EAGLE ORNAMENT 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 BASKETBALL OFFICIAL YOUTH <(>&<)> TEEN BASKETBALL FOR PROGRAMS AT NCRP OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 001-156312-634999 BASKETBALL OFFICIAL YOUTH <(>&<)> TEEN BASKETBALL FOR PROGRAMS AT NCRP 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH/TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 680 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344102 Paid Blocked for payment - Others BSSW ARCHITECTS INC County Capital Pro 8/29/2016 9/19/2016 A 10305 7/1-7/31/16 SHERIFF EMS12 8/31/2016 4500152058 20 BUILDING CONSTR SVCS SUBSTATION @ EMS-12 ORANGETREE CCSO 344105 Paid AP from FT-MIGO done PREFERRED MATERIALS INC 255.31 Water Dept 8/29/2016 9/22/2016 A 581769 S III RAP- ASPHALT PICKUP 8/29/2016 4500162240 0 344105 Paid AP from FT-MIGO done PREFERRED MATERIALS INC Water Dept 8/29/2016 9/22/2016 A 581769 S III RAP- ASPHALT PICKUP 8/29/2016 4500162240 10 ROAD-HIGHWAY EQUIPME ASPHALT MILLING & RELATED ITEMS 344106 Paid Blocked for payment - Others PREFERRED MATERIALS INC 23,870.50 Road Maint 8/29/2016 9/24/2016 A 518135 MILLING-BOABADILLA ST 8/31/2016 4500153715 0 344106 Paid Blocked for payment - Others PREFERRED MATERIALS INC Road Maint 8/29/2016 9/24/2016 A 518135 MILLING-BOABADILLA ST 8/31/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 344111 Paid Blocked for payment - Others HAWKINS INC 1,714.02 Water South 8/29/2016 9/23/2016 A 3943164 CLEAR FLOW 8/29/2016 4500162218 0 344111 Paid Blocked for payment - Others HAWKINS INC Water South 8/29/2016 9/23/2016 A 3943164 CLEAR FLOW 8/29/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53 P/LB_SCRWTP 344124 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 205.71 Solid Waste 8/29/2016 9/22/2016 C 3312343809 OFFICE SUPPLIES 8/30/2016 4500161361 0 344124 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste 8/29/2016 9/22/2016 C 3312343809 OFFICE SUPPLIES 8/30/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 344125 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 81.86 Solid Waste 8/29/2016 9/22/2016 C 3312343811 OFFICE SUPPLIES 8/30/2016 4500161361 0 344125 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste 8/29/2016 9/22/2016 C 3312343811 OFFICE SUPPLIES 8/30/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 344127 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 220.01 CDES Operations 8/29/2016 9/22/2016 C 3312343815 OFFICE SUPPLIES 8/31/2016 4500162861 0 344127 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/29/2016 9/22/2016 C 3312343815 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344128 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 25.99 CDES Operations 8/29/2016 9/22/2016 C 3312343817 OFFICE SUPPLIES 8/31/2016 4500162861 0 344128 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/29/2016 9/22/2016 C 3312343817 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344129 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 739.24 Impact Fee Admin 8/29/2016 9/22/2016 C 3312343821 OFFICE SUPPLIES 8/29/2016 4500163879 0 344129 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Impact Fee Admin 8/29/2016 9/22/2016 C 3312343821 OFFICE SUPPLIES 8/29/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344130 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 79.57 Pub Utilities Ops 8/29/2016 9/22/2016 C 3312343823 OFFICE SUPPLIES 8/29/2016 4500162390 0 344130 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 8/29/2016 9/22/2016 C 3312343823 OFFICE SUPPLIES 8/29/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344132 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL -193.65 Library 8/29/2016 9/12/2016 C 3312398232 CREDIT MEMO 8/30/2016 4500162228 0 344132 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Library 8/29/2016 9/12/2016 C 3312398232 CREDIT MEMO 8/30/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344133 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL 20.55 Library 8/29/2016 9/23/2016 C 3312398234 OFFICE SUPPLIES 8/30/2016 4500162228 0 344133 Paid Blocked for payment - Quantity STAPLES CONTRACT & COMMERCIAL INC Library 8/29/2016 9/23/2016 C 3312398234 OFFICE SUPPLIES 8/30/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344135 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL -73.01 CDES Operations 8/29/2016 9/5/2016 C 3312398236 CREDIT MEMO 8/30/2016 4500162861 0 344135 Paid AP from FT-Other (See Notes) STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/29/2016 9/5/2016 C 3312398236 CREDIT MEMO 8/30/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344137 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 165.81 Fac Mgmt 8/29/2016 9/23/2016 C 3312398238 OFFICE SUPPLIES 8/31/2016 4500167657 0 344137 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 8/29/2016 9/23/2016 C 3312398238 OFFICE SUPPLIES 8/31/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344138 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 31.12 Emergency Mgmt. 8/29/2016 9/23/2016 C 3312398240 OFFICE SUPPLIES 8/31/2016 4500169005 0 344138 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 8/29/2016 9/23/2016 C 3312398240 OFFICE SUPPLIES 8/31/2016 4500169005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344141 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 625.54 Solid Waste 8/29/2016 9/22/2016 C 3312343808 OFFICE SUPPLIES 8/30/2016 4500161361 0 344141 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste 8/29/2016 9/22/2016 C 3312343808 OFFICE SUPPLIES 8/30/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 344142 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 589.08 Solid Waste 8/29/2016 9/22/2016 C 3312343810 OFFICE SUPPLIES 8/29/2016 4500161361 0 344142 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste 8/29/2016 9/22/2016 C 3312343810 OFFICE SUPPLIES 8/29/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 344144 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 123.86 Parks Admin 8/29/2016 9/22/2016 C 3312343814 OFFICE SUPPLIES 8/31/2016 4500162328 0 344144 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/29/2016 9/22/2016 C 3312343814 OFFICE SUPPLIES 8/31/2016 4500162328 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344145 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 333.64 CDES Operations 8/29/2016 9/22/2016 C 3312343816 OFFICE SUPPLIES 8/31/2016 4500162861 0 344145 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/29/2016 9/22/2016 C 3312343816 OFFICE SUPPLIES 8/31/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 8.31.16 Invoices Posted export.XLSX Page 681 Rec # 344102 344105 344105 344106 344106 344111 344111 344124 344124 344125 344125 344127 344127 344128 344128 344129 344129 344130 344130 344132 344132 344133 344133 344135 344135 344137 344137 344138 344138 344141 344141 344142 344142 344144 344144 344145 344145 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP ASPHALT MILLING & RELATED ITEMS 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP 653130 ASPHALT COLD MIX 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP LIQUID PO4 @ .53 P/LB_SCRWTP 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 - SCALEHOUSE AND ITS 651110 OFFICE SUPPLIES GEN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 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 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE ADMINISTRATION 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES - SCALEHOUSE AND ITS 651110 OFFICE SUPPLIES GEN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 111-156349-651110 OFFICE SUPPLIES NEEDED FOR DAILY OFFICE OPERATIONS OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES NEEDED FOR DAILY OFFICE OPERATIONS 651110 OFFICE SUPPLIES GEN 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 682 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344146 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 11.28 Emergency Mgmt. 8/29/2016 9/22/2016 C 3312343818 OFFICE SUPPLIES 8/31/2016 4500169726 0 344146 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 8/29/2016 9/22/2016 C 3312343818 OFFICE SUPPLIES 8/31/2016 4500169726 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344149 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 367.20 Impact Fee Admin 8/29/2016 9/22/2016 C 3312343822 OFFICE SUPPLIES 8/30/2016 4500163879 0 344149 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Impact Fee Admin 8/29/2016 9/22/2016 C 3312343822 OFFICE SUPPLIES 8/30/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344150 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 49.00 Solid Waste 8/29/2016 9/23/2016 C 3312398229 OFFICE SUPPLIES 8/30/2016 4500161361 0 344150 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Solid Waste 8/29/2016 9/23/2016 C 3312398229 OFFICE SUPPLIES 8/30/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - 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SCALEHOUSE AND ITS 651110 OFFICE SUPPLIES GEN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 decrease 10/26/15 line 10 by $142/start $7000 RJ increase 10/26/15 line 20 by $142 OFFICE SUPPLIES Admin/Ops/PPMD 651110 OFFICE SUPPLIES GEN 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Account 312222979 641900 TELEPHONE SYSTEM SUP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 312044285 (239-093-2464) 641900 TELEPHONE SYSTEM SUP 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Goodland Telemetry 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Water <(>&<)> Sewer service at the CAT facility 426- 138336-643400-61011.1 426- Water & Sewer at the CAT Facility Water <(>&<)> Sewer service at the CAT facility 426- 138336-643400-61011.1 643400 WATER AND SEWER 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Water <(>&<)> Sewer service at the CAT facility 427- 138337-643400-31427.1 427- Water & Sewer at the CAT Facility Water <(>&<)> Sewer service at the CAT facility 427- 138337-643400-31427.1 643400 WATER AND SEWER 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER ACCT# 99 EVERGLADES- WATER 643400 WATER AND SEWER 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 48226-10228 15000 LIvingston #QControl 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 00400-42111 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 17595-13482 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 684 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344175 Paid FLORIDA POWER & LIGHT Trans ATM 8/29/2016 8/23/2016 C 21784-38087 07/22/16-08/23/16 TRANSPT 8/29/2016 4700002748 10 ELECTRICAL SERVICES 21784-38087 Vanderbilt Dr. - timer 344176 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 2,991.76 Parks Admin 8/29/2016 8/23/2016 C 30821-93511 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344176 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 30821-93511 07/22/16-08/23/16 P & R 8/29/2016 4700002608 250 UNDERGROUND UTILITIE 30821-93511 156344 344177 Paid FLORIDA POWER & LIGHT 11.90 Road Maint 8/29/2016 8/23/2016 C 31368-51304 07/22/16-08/23/16 TRANSPT 8/29/2016 4700002542 0 344177 Paid FLORIDA POWER & LIGHT Road Maint 8/29/2016 8/23/2016 C 31368-51304 07/22/16-08/23/16 TRANSPT 8/29/2016 4700002542 20 ELECTRICAL SERVICES 31368-51304 344179 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 3,295.19 Parks Admin 8/29/2016 8/23/2016 C 41895-70130 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344179 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 41895-70130 07/22/16-08/23/16 P & R 8/29/2016 4700002608 10 UNDERGROUND UTILITIE 41895-70130 156310 344180 Paid Blocked for payment - 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Others FLORIDA POWER & LIGHT 4,634.25 Parks Admin 8/29/2016 8/23/2016 C 65162-28290 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344187 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 65162-28290 07/22/16-08/23/16 P & R 8/29/2016 4700002608 280 UNDERGROUND UTILITIE 65162-28290 156344 344189 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 1,687.93 Parks Admin 8/29/2016 8/23/2016 C 68981-21485 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344189 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 68981-21485 07/22/16-08/23/16 P & R 8/29/2016 4700002608 90 UNDERGROUND UTILITIE 68981-21485 156314 344190 Paid FLORIDA POWER & LIGHT 25.41 Parks Admin 8/29/2016 8/23/2016 C 72652-48240 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344190 Paid FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 72652-48240 07/22/16-08/23/16 P & R 8/29/2016 4700002608 270 UNDERGROUND UTILITIE 72652-48240 156344 344191 Paid FLORIDA POWER & LIGHT 10.78 Parks Admin 8/29/2016 8/23/2016 C 85410-39247 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344191 Paid FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 85410-39247 07/22/16-08/23/16 P & R 8/29/2016 4700002608 80 UNDERGROUND UTILITIE 85410-39247 156314 344192 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 1,011.27 Parks Admin 8/29/2016 8/23/2016 C 94846-52483 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344192 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 94846-52483 07/22/16-08/23/16 P & R 8/29/2016 4700002608 290 UNDERGROUND UTILITIE 94846-52483 156344 344193 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 11,215.80 Parks Admin 8/29/2016 8/23/2016 C 98647-53489 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344193 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 98647-53489 07/22/16-08/23/16 P & R 8/29/2016 4700002608 100 UNDERGROUND UTILITIE 98647-53489 156314 344207 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 400.00 Immokalee Airport 8/29/2016 9/15/2016 A 26257 AUGUST 2016 AIRPARK 8/30/2016 4500162472 0 344207 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Immokalee Airport 8/29/2016 9/15/2016 A 26257 AUGUST 2016 AIRPARK BLVD 8/30/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT 160 & 170 A/P BLVD 344209 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 300.00 Parks Admin 8/29/2016 9/15/2016 A 26259 AUG 2016 ALLIGATOR FLAG 8/30/2016 4500164159 0 344209 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 8/29/2016 9/15/2016 A 26259 AUG 2016 ALLIGATOR FLAG 8/30/2016 4500164159 10 LANDSCAPING SVCS Mowing grass along the bike path 344211 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW 1,980.00 Solid Waste 8/29/2016 9/7/2016 A 26331 AUG 2016 SOLID WASTE 8/30/2016 4500161862 0 344211 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/29/2016 9/7/2016 A 26331 AUG 2016 SOLID WASTE DEPT 8/30/2016 4500161862 10 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Cells 3 and 4 344211 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/29/2016 9/7/2016 A 26331 AUG 2016 SOLID WASTE DEPT 8/30/2016 4500161862 20 LANDSCAPING SVCS LANDSCAPE MAIN CCLF Observation Area C 6 344211 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/29/2016 9/7/2016 A 26331 AUG 2016 SOLID WASTE DEPT 8/30/2016 4500161862 30 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Canal Sid 344211 Paid AP from FT-MIGO done CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/29/2016 9/7/2016 A 26331 AUG 2016 SOLID WASTE DEPT 8/30/2016 4500161862 40 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Shearwat 344219 Paid AP from FT-MIGO done HAWKINS INC 472.50 Parks Admin 8/29/2016 9/20/2016 A 3943427 SODIUM HYPOCHLORITE 8/31/2016 4500161747 0 344219 Paid AP from FT-MIGO done HAWKINS INC Parks Admin 8/29/2016 9/20/2016 A 3943427 SODIUM HYPOCHLORITE 8/31/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE 344220 Paid AP from FT-MIGO done HAWKINS INC 931.35 Parks Admin 8/29/2016 9/20/2016 A 3943428 SODIUM HYPOCHLORITE 8/31/2016 4500162073 0 344220 Paid AP from FT-MIGO done HAWKINS INC Parks Admin 8/29/2016 9/20/2016 A 3943428 SODIUM HYPOCHLORITE 8/31/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 344224 Paid DAVID B FOX 380.25 Parks Admin 8/29/2016 8/26/2016 A 7/18-8/10/16 7/18-8/10/16 MHCP KARATE 8/30/2016 4500161292 0 344224 Paid DAVID B FOX Parks Admin 8/29/2016 8/26/2016 A 7/18-8/10/16 7/18-8/10/16 MHCP KARATE 8/30/2016 4500161292 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 8.31.16 Invoices Posted export.XLSX Page 685 Rec # 344175 344176 344176 344177 344177 344179 344179 344180 344180 344182 344182 344186 344186 344187 344187 344189 344189 344190 344190 344191 344191 344192 344192 344193 344193 344207 344207 344209 344209 344211 344211 344211 344211 344211 344219 344219 344220 344220 344224 344224 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 10075 Vanderbilt Dr. 21784-38087 143-162543-643100 FP<(>&<)>L 21784-38087 Vanderbilt Dr. - timer 10075 Vanderbilt Dr. 21784-38087 143-162543-643100 FP<(>&<)>L 643100 ELECTRICITY 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 30821-93511 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31368-51304 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 41895-70130 156310 643100 ELECTRICITY 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 52485-37291 156312 643100 ELECTRICITY 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 57392-81136 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 61302-56123 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 65162-28290 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 68981-21485 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 72652-48240 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85410-39247 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 94846-52483 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 98647-53489 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR LANDSCAPE MAINT 160 & 170 A/P BLVD 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 646314 MAINTENANCE LANDSC 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S 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 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa LANDSCAPE MAINT. CCLF Cells 3 and 4 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF Observation Area C 6 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Canal Sid 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Shearwat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Golden Gate Pool. CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 8.31.16 Invoices Posted export.XLSX Page 686 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344230 Paid Blocked for payment - Others XYLEM WATER SOLUTIONS USA INC 2,878.71 Wastewter Dept 8/29/2016 9/16/2016 C 3556916437 PARTS-WW COLLECTIONS 8/29/2016 4500163353 0 344230 Paid Blocked for payment - Others XYLEM WATER SOLUTIONS USA INC Wastewter Dept 8/29/2016 9/16/2016 C 3556916437 PARTS-WW COLLECTIONS 8/29/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS, REPAIR, & OTHER 344230 Paid Blocked for payment - Others XYLEM WATER SOLUTIONS USA INC Wastewter Dept 8/29/2016 9/16/2016 C 3556916437 PARTS-WW COLLECTIONS 8/29/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight 344256 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 302.00 Water Lab 8/29/2016 9/26/2016 A 1635133729 ANALYTICAL LABS 8/29/2016 4500161876 0 344256 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Water Lab 8/29/2016 9/26/2016 A 1635133729 ANALYTICAL LABS 8/29/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344257 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC 283.00 Wastewater Lab 8/29/2016 9/26/2016 A 1635133726 ANALYTICAL LABS 8/30/2016 4500161273 0 344257 Paid AP from FT-MIGO done PACE ANALYTICAL SERVICES INC Wastewater Lab 8/29/2016 9/26/2016 A 1635133726 ANALYTICAL LABS 8/30/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344266 Paid AP from FT-MIGO done RELIABLE TRANSMISSION SERVICE INC 950.00 Fleet Mgmt 8/29/2016 9/15/2016 C T-19372 SVS F/PROGNOSTICS ON 4 8/30/2016 4500170326 0 344266 Paid AP from FT-MIGO done RELIABLE TRANSMISSION SERVICE INC Fleet Mgmt 8/29/2016 9/15/2016 C T-19372 SVS F/PROGNOSTICS ON 4 BU 8/30/2016 4500170326 10 AUTO PARTS FLEET EQ SVCS 344269 Paid Blocked for payment - Others PREFERRED MATERIALS INC 24,586.50 Road Maint 8/29/2016 9/24/2016 A 518137 MILLING-WEATHERBY CT 8/31/2016 4500153715 0 344269 Paid Blocked for payment - Others PREFERRED MATERIALS INC Road Maint 8/29/2016 9/24/2016 A 518137 MILLING-WEATHERBY CT 8/31/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 344272 Paid AP from FT-Post Credit first ACTION AUTOMATIC DOOR CO -7.68 Fac Mgmt 8/29/2016 8/28/2016 A S275714 CREDIT MEMO 8/30/2016 4500168605 0 344272 Paid AP from FT-Post Credit first ACTION AUTOMATIC DOOR CO Fac Mgmt 8/29/2016 8/28/2016 A S275714 CREDIT MEMO 8/30/2016 4500168605 10BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 344279 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION 82.50 Fac Mgmt 8/29/2016 9/28/2016 P 20184 IRRIGATION REPAIRS 8/31/2016 4500169227 0 344279 Paid AP from FT-MIGO done HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 8/29/2016 9/28/2016 P 20184 IRRIGATION REPAIRS 8/31/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS 344281 Paid AP from FT-MIGO done ADAMS TANK & LIFT INC 456.00 Marco Airport 8/29/2016 9/23/2016 A 2720865 LABOR/TRIP 8/30/2016 4500170000 0 344281 Paid AP from FT-MIGO done ADAMS TANK & LIFT INC Marco Airport 8/29/2016 9/23/2016 A 2720865 LABOR/TRIP CHG/MATERIALS 8/30/2016 4500170000 10 FUEL TANKS Replace liquid level guage on tank 2 344286 Paid AP from FT-MIGO done US LEGAL SUPPORT INC 127.35 Zoning Land Dev 8/29/2016 8/18/2016 C 1346175 HEX MEETING 8/11/16 8/31/2016 4500168524 0 344286 Paid AP from FT-MIGO done US LEGAL SUPPORT INC Zoning Land Dev 8/29/2016 8/18/2016 C 1346175 HEX MEETING 8/11/16 8/31/2016 4500168524 10 COURT REPORT SERV COURT REPORTING SERVICES 344287 Paid AP from FT-MIGO done US LEGAL SUPPORT INC 142.80 Zoning Land Dev 8/29/2016 8/18/2016 C 1346189 HEX MEETING 7/28/16 8/31/2016 4500168524 0 344287 Paid AP from FT-MIGO done US LEGAL SUPPORT INC Zoning Land Dev 8/29/2016 8/18/2016 C 1346189 HEX MEETING 7/28/16 8/31/2016 4500168524 10 COURT REPORT SERV COURT REPORTING SERVICES 344289 Paid KIRK SANDERS 850.00 COC to BCC 8/29/2016 8/16/2016 C TERRY BOOZER SEPT RENT TERRY BOOZER 8/30/2016 0 344289 Paid KIRK SANDERS COC to BCC Finance 8/29/2016 8/16/2016 C TERRY BOOZER SEP SEPT RENT TERRY BOOZER 8/30/2016 10 344290 Paid KIRK SANDERS 850.00 COC to BCC 8/29/2016 8/18/2016 C HADDEN SEPT SEPT RENT HADDEN, T. 8/30/2016 0 344290 Paid KIRK SANDERS COC to BCC Finance 8/29/2016 8/18/2016 C HADDEN SEPT 2016 SEPT RENT HADDEN, T. 8/30/2016 10 344293 Paid VERONICA GARCIA 10.00 Parks Admin 8/29/2016 8/29/2016 C REFUND-PARKS VERONICA GARCIA- 8/29/2016 0 344293 Paid VERONICA GARCIA Parks Admin 8/29/2016 8/29/2016 C REFUND-PARKS VERONICA GARCIA- PARKS/ICP 8/29/2016 10 344295 Paid MINAMI DOJO INC 204.75 Parks Admin 8/29/2016 8/22/2016 A 7/26/16-8/18/16 7/26/16-8/18/16 36498 8/30/2016 4500161687 0 344295 Paid MINAMI DOJO INC Parks Admin 8/29/2016 8/22/2016 A 7/26/16-8/18/16 7/26/16-8/18/16 36498 8/30/2016 4500161687 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 344296 Paid MARIBEL CASTELLANOS 24.70 Parks Admin 8/29/2016 8/29/2016 C PARKS REFUND MARIBEL CASTELLANOS 8/30/2016 0 344296 Paid MARIBEL CASTELLANOS Parks Admin 8/29/2016 8/29/2016 C PARKS REFUND MARIBEL CASTELLANOS 8/30/2016 10 344299 Paid DALIA MUNGUIA 76.32 Parks Admin 8/29/2016 8/29/2016 C REFUND PARKS DALIA MUNGUIA 200017.023 8/30/2016 0 344299 Paid DALIA MUNGUIA Parks Admin 8/29/2016 8/29/2016 C REFUND PARKS DALIA MUNGUIA 200017.023 8/30/2016 10 344301 Paid ALEXANDER VANHOLTZ 100.00 Parks Admin 8/29/2016 8/29/2016 C REFUND - ALEXANDER VANHOLTZ 8/29/2016 0 344301 Paid ALEXANDER VANHOLTZ Parks Admin 8/29/2016 8/29/2016 C REFUND - PARKS - ALEXANDER VANHOLTZ REFUND 8/29/2016 10 344302 Paid POSTMASTER 60,000.00 Utility Billing 8/29/2016 8/29/2016 C PERMIT 873 REPLENISH POSTAGE 8/29/2016 0 344302 Paid POSTMASTER Utility Billing 8/29/2016 8/29/2016 C PERMIT 873 REPLENISH POSTAGE ESCROW 8/29/2016 10 344304 Paid AP from FT-Other (See Notes) GILBARCO VEEDER ROOT 92.50 P & R Region 1 8/29/2016 9/21/2016 C 83317277 TANK 8/30/2016 47000025360 8.31.16 Invoices Posted export.XLSX Page 687 Rec # 344230 344230 344230 344256 344256 344257 344257 344266 344266 344269 344269 344272 344272 344279 344279 344281 344281 344286 344286 344287 344287 344289 344289 344290 344290 344293 344293 344295 344295 344296 344296 344299 344299 344301 344301 344302 344302 344304 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS PURCHASE OF PUMPS, REPAIR, & OTHER 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Shipping/Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES RELIABLE TRANSMISSION SERVICE 110154 SAP#4600003807 14-6308 FLEET EQUIPMENT SERVICES BCC APPR 09/23/14 #16E9 GH#10214273 FLEET EQ SVCS $3000 NB - NONBID $1.00 FLEET EQ SVCS RELIABLE TRANSMISSION SERVICE 110154 SAP#4600003807 14-6308 FLEET EQUIPMENT SERVICES BCC APPR 09/23/14 #16E9 GH#10214273 FLEET EQ SVCS $3000 NB - NONBID $1.00 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 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 Replace to section of gauge install guardon tank 1 per FDEP Insp Report. Replace liquid level guage on tank 2 Replace to section of gauge install guardon tank 1 per FDEP Insp Report. 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 COURT REPORTING SERVICES 634999 OTHER CONTRACTUAL SE 138350 LAND USE HEARING EXAMINER COURT REPORTING SERVICES 634999 OTHER CONTRACTUAL SE 138350 LAND USE HEARING EXAMINER 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000115009 PARKS AND REC A/R CL 111-156343-634999 KARATE INSTRUCTOR FOR PARKS AND RECREATIONS PROGRAM TO OFFER KARATE AT THE COMMUNITY CENTER AND TO PAY INSTRUCTOR 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 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 0000641950 POSTAGE FREIGHT AND 210125 WATER OPERATIONS ADMINISTRATION 8.31.16 Invoices Posted export.XLSX Page 688 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344304 Paid AP from FT-Other (See Notes) GILBARCO VEEDER ROOT P & R Region 1 8/29/2016 9/21/2016 C 83317277 TANK MONITORING/CAXAMBAS 8/30/2016 4700002536 10 ALARM SERVICES ALARM MONITOR SERVICES CAXAMBAS 344306 Paid Blocked for payment - Others LCEC 1,840.70 IT Radio 8/29/2016 8/25/2016 C 0873840000 FROM 07/05/16-08/03/16 8/29/2016 47000025050 344306 Paid Blocked for payment - Others LCEC IT Radio 8/29/2016 8/25/2016 C 0873840000 FROM 07/05/16-08/03/16 8/29/2016 4700002505 10 RADIO COMM EQUIPMENT Acct# 0873840000 - Electrical Service 344308 Paid Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 17,601.33 Wastewater Irrigat 8/29/2016 8/26/2016 C 52220-95423 07/26/16-08/26/16 PUO 8/29/2016 4700002550 0 344308 Paid Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Wastewater Irrigat 8/29/2016 8/26/2016 C 52220-95423 07/26/16-08/26/16 PUO 8/29/2016 4700002550 10 ELECTRICAL SERVICES 52220-95423 IQ Reuse - Summary #14 344309 Paid Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 50,430.77 Water Dept 8/29/2016 8/25/2016 C 28385-65485 07/25/16-08/25/16 PUO 8/29/2016 4700002656 0 344309 Paid Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Water Dept 8/29/2016 8/25/2016 C 28385-65485 07/25/16-08/25/16 PUO 8/29/2016 4700002656 10 ELECTRICAL SERVICES 28385-65485 Summary #6 Wellfield 344310 Paid Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY 37,817.30 Water Dept 8/29/2016 8/25/2016 C 71865-79525 07/25/16-08/25/16 PUO 8/29/2016 4700002656 0 344310 Paid Blocked for payment - Others FLORIDA POWER & LIGHT COMPANY Water Dept 8/29/2016 8/25/2016 C 71865-79525 07/25/16-08/25/16 PUO 8/29/2016 4700002656 20 ELECTRICAL SERVICES 71865-79525 Summary #15 Wellfield 344323 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 855.44 Solid Waste Capit 8/29/2016 9/1/2016 A 8775768-0332-5 033-0217120-0332-2 09/01/ 8/30/2016 4700002826 0 344323 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 8/29/2016 9/1/2016 A 8775768-0332-5 033-0217120-0332-2 09/01/ 8/30/2016 4700002826 10 SOLID WASTE DISP SYS 4375 Progress Ave 8 yd dumpster 344324 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 592.02 Parks Admin 8/29/2016 9/1/2016 A 8775767-0332-7 033-0214469-0332-6 09/01/ 8/30/2016 4700002458 0 344324 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775767-0332-7 033-0214469-0332-6 09/01/ 8/30/2016 4700002458 160 UNDERGROUND UTILITIE 033-0214469-0332-6 156366 344325 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 592.02 Parks Admin 8/29/2016 9/1/2016 A 8775766-0332-9 033-0212855-0332-8 09/01/ 8/30/2016 4700002458 0 344325 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775766-0332-9 033-0212855-0332-8 09/01/ 8/30/2016 4700002458 150 UNDERGROUND UTILITIE 033-0212855-0332-8 156363 344326 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA 180.64 Solid Waste 8/29/2016 9/1/2016 A 8775765-0332-1 033-0208893-0332-5 09/01/ 8/30/2016 4500161288 0 344326 Paid AP from FT-MIGO done WASTE MANAGEMENT INC OF FLORIDA Solid Waste 8/29/2016 9/1/2016 A 8775765-0332-1 033-0208893-0332-5 09/01/ 8/30/2016 4500161288 30 RECYCLING COMINGLE COLLECTION - NORTH COLLIER RECY 344327 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 180.64 Museum 8/29/2016 9/1/2016 A 8775762-0332-8 033-0207679-0332-9 09/01/ 8/30/2016 4700002618 0 344327 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Museum 8/29/2016 9/1/2016 A 8775762-0332-8 033-0207679-0332-9 09/01/ 8/30/2016 4700002618 50 SOLID WASTE DISP SYS Acct#033-0207679-0332-9 4Yard MIHM 344329 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 180.64 Library 8/29/2016 9/1/2016 A 8775764-0332-4 033-0208274-0332-8 09/01/ 8/30/2016 4700002511 0 344329 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Library 8/29/2016 9/1/2016 A 8775764-0332-4 033-0208274-0332-8 09/01/ 8/30/2016 4700002511 10 SOLID WASTE DISP SYS 033-0208274-0332-8 MI WASTE 4YRD 1X A WK 344330 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 98.49 Museum 8/29/2016 9/1/2016 A 8775761-0332-0 033-0207238-0332-4 09/01/ 8/30/2016 4700002618 0 344330 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Museum 8/29/2016 9/1/2016 A 8775761-0332-0 033-0207238-0332-4 09/01/ 8/30/2016 4700002618 40 RECYCLING Acct#033-0207238-0332-4 Recycle MIHM 344331 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA 170.26 Various 8/29/2016 9/1/2016 A 8775760-0332-2 033-0206631-0332-1 09/01/ 8/30/2016 0 344331 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA Various 8/29/2016 9/1/2016 A 8775760-0332-2 033-0206631-0332-1 09/01/ 8/30/2016 10 344332 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA 180.64 Various 8/29/2016 9/1/2016 A 8775759-0332-4 033-0206630-0332-3 09/01/ 8/30/2016 0 344332 Paid AP-Out for manual signature WASTE MANAGEMENT INC OF FLORIDA Various 8/29/2016 9/1/2016 A 8775759-0332-4 033-0206630-0332-3 09/01/ 8/30/2016 10 344333 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 107.53 Library 8/29/2016 9/1/2016 A 8775758-0332-6 033-0206532-0332-1 09/01/ 8/30/2016 4700002511 0 344333 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Library 8/29/2016 9/1/2016 A 8775758-0332-6 033-0206532-0332-1 09/01/ 8/30/2016 4700002511 20 RECYCLING 033-0206532-0332-1 MI RECYCLE 1X A WK 344335 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 583.34 Library 8/29/2016 9/1/2016 A 8775755-0332-2 033-0205397-0332-0 09/01/ 8/30/2016 4700002511 0 344335 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Library 8/29/2016 9/1/2016 A 8775755-0332-2 033-0205397-0332-0 09/01/ 8/30/2016 4700002511 60 RECYCLING 033-0205397-0332-0 SR RECYCLE 8YRD 1X WK 344336 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 317.27 Library 8/29/2016 9/1/2016 A 8775754-0332-5 033-0205396-0332-2 09/01/ 8/30/2016 4700002511 0 344336 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Library 8/29/2016 9/1/2016 A 8775754-0332-5 033-0205396-0332-2 09/01/ 8/30/2016 4700002511 50 SOLID WASTE DISP SYS 033-0205396-0332-2 SR WASTE 8YRD 1X WK 344341 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 592.02 Parks Admin 8/29/2016 9/1/2016 A 8775683-0332-6 033-0018778-0332-8 09/01/ 8/30/2016 4700002458 0 344341 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775683-0332-6 033-0018778-0332-8 09/01/ 8/30/2016 4700002458 110 UNDERGROUND UTILITIE 003-0018778-0332-8 156398 344342 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 592.02 Parks Admin 8/29/2016 9/1/2016 A 8775726-0332-3 033-0016778-0332-0 09/01/ 8/30/2016 4700002458 0 344342 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775726-0332-3 033-0016778-0332-0 09/01/ 8/30/2016 4700002458 120 UNDERGROUND UTILITIE 003-0016778-0332-0 156390 344344 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 1,393.62 Parks Admin 8/29/2016 9/1/2016 A 8775724-0332-8 033-0016492-0332-8 09/01/ 8/30/2016 4700002458 0 8.31.16 Invoices Posted export.XLSX Page 689 Rec # 344304 344306 344306 344308 344308 344309 344309 344310 344310 344323 344323 344324 344324 344325 344325 344326 344326 344327 344327 344329 344329 344330 344330 344331 344331 344332 344332 344333 344333 344335 344335 344336 344336 344341 344341 344342 344342 344344 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM ALARM MONITOR SERVICES CAXAMBAS 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 for 800 MHz System Tower Site: Miles City / Immokalee / Marco Island 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 52220-95423 IQ Reuse - Summary #14 643100 ELECTRICITY 233313 IRRIGATION QUALITY 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 71865-79525 Summary #15 Wellfield 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 033-0214469-0332-6 156366 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0212855-0332-8 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COMINGLE COLLECTION - NORTH COLLIER RECY 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 643300 TRASH AND GARBAGE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156160-643300 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 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 001-156160-643300 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 001-156185-643300 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 001-156185-643300 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 003-0018778-0332-8 156398 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / 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 8.31.16 Invoices Posted export.XLSX Page 690 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344344 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775724-0332-8 033-0016492-0332-8 09/01/ 8/30/2016 4700002458 80 UNDERGROUND UTILITIE 033-0016492-0332-8 156363 344345 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 317.27 Pelican Bay Div 8/29/2016 9/1/2016 A 8775723-0332-0 033-0016426-0332-6 09/01/ 8/30/2016 4700002604 0 344345 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 8/29/2016 9/1/2016 A 8775723-0332-0 033-0016426-0332-6 09/01/ 8/30/2016 4700002604 10 TRUCKING/DUMP Blanket for Dumpster and Trash Fees 344346 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 855.44 Parks Admin 8/29/2016 9/1/2016 A 8775722-0332-2 033-0016408-0332-4 09/01/ 8/31/2016 4700002458 0 344346 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775722-0332-2 033-0016408-0332-4 09/01/ 8/31/2016 4700002458 70 UNDERGROUND UTILITIE 033-0016408-0332-4 156363 344349 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 634.54 Fleet Mgmt 8/29/2016 9/1/2016 A 8775719-0332-8 033-0016283-0332-1 09/01/ 8/30/2016 4700002662 0 344349 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Fleet Mgmt 8/29/2016 9/1/2016 A 8775719-0332-8 033-0016283-0332-1 09/01/ 8/30/2016 4700002662 10 SOLID WASTE DISP SYS 033-0016283-0332-1 FLEET 344351 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 275.93 Marco Airport 8/29/2016 9/1/2016 A 8775717-0332-2 033-0015972-0332-0 09/01/ 8/31/2016 4700002553 0 344351 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Marco Airport 8/29/2016 9/1/2016 A 8775717-0332-2 033-0015972-0332-0 09/01/ 8/31/2016 4700002553 10 RECYCLED PRODUCTS ACCT 033-0015972-033-0 344352 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 592.02 Parks Admin 8/29/2016 9/1/2016 A 8775716-0332-4 033-0015782-0332-3 09/01/ 8/31/2016 4700002458 0 344352 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775716-0332-4 033-0015782-0332-3 09/01/ 8/31/2016 4700002458 100 UNDERGROUND UTILITIE 003-0015782-0332-3 156381 344353 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 180.64 Parks Admin 8/29/2016 9/1/2016 A 8775715-0332-6 033-0015481-0332-2 09/01/ 8/31/2016 4700002458 0 344353 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775715-0332-6 033-0015481-0332-2 09/01/ 8/31/2016 4700002458 20 UNDERGROUND UTILITIE 033-0015481-0332-2 156332 344354 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 1,047.48 Parks Admin 8/29/2016 9/1/2016 A 8775714-0332-9 033-0015426-0332-7 09/01/ 8/31/2016 4700002458 0 344354 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775714-0332-9 033-0015426-0332-7 09/01/ 8/31/2016 4700002458 10 UNDERGROUND UTILITIE 033-0015426-0332-7 156313 344355 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 935.34 Parks Admin 8/29/2016 9/1/2016 A 8775713-0332-1 033-0015424-0332-2 09/01/ 8/30/2016 4700002458 0 344355 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775713-0332-1 033-0015424-0332-2 09/01/ 8/30/2016 4700002458 90 UNDERGROUND UTILITIE 003-0015424-0332-2 156380 344356 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 624.63 Parks Admin 8/29/2016 9/1/2016 A 8775712-0332-3 033-0015422-0332-6 09/01/ 8/31/2016 4700002458 0 344356 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775712-0332-3 033-0015422-0332-6 09/01/ 8/31/2016 4700002458 50 UNDERGROUND UTILITIE 033-0015422-0332-6 156363 344357 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 1,393.62 Fac Mgmt 8/29/2016 9/1/2016 A 8775711-0332-5 033-0015395-0332-4 09/01/ 8/30/2016 4700002492 0 344357 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 8/29/2016 9/1/2016 A 8775711-0332-5 033-0015395-0332-4 09/01/ 8/30/2016 4700002492 10 SOLID WASTE DISP SYS 033-0015395-0332-4 BLG W 8 YARD 344358 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 2,748.44 Wastewater Lab 8/29/2016 9/1/2016 A 8775710-0332-7 033-0015296-0332-4 09/01/ 8/30/2016 4700002574 0 344358 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 8/29/2016 9/1/2016 A 8775710-0332-7 033-0015296-0332-4 09/01/ 8/30/2016 4700002574 20 SOLID WASTE DISP SYS 5600 Warren St 4 & 6 yd Acct # 0015296 344360 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 317.27 Water South 8/29/2016 9/1/2016 A 8775708-0332-1 033-0015205-0332-5 09/01/ 8/30/2016 4700002633 0 344360 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Water South 8/29/2016 9/1/2016 A 8775708-0332-1 033-0015205-0332-5 09/01/ 8/30/2016 4700002633 10 SOLID WASTE DISP SYS 31 CR951 8yd Acct #0015205 344361 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 2,960.10 Parks Admin 8/29/2016 9/1/2016 A 8775684-0332-4 033-0199645-0332-0 09/01/ 8/30/2016 4700002458 0 344361 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775684-0332-4 033-0199645-0332-0 09/01/ 8/30/2016 4700002458 30 UNDERGROUND UTILITIE 033-0199645-0332-0 156344 344362 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA 1,393.62 Parks Admin 8/29/2016 9/1/2016 A 8775682-0332-8 033-0015946-0332-4 09/01/ 8/30/2016 4700002458 0 344362 Paid Blocked for payment - Others WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775682-0332-8 033-0015946-0332-4 09/01/ 8/30/2016 4700002458 60 UNDERGROUND UTILITIE 033-0015946-0332-4 156363 344363 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 697.05 Parks Admin 8/29/2016 9/1/2016 A 8775681-0332-0 033-0014776-0332-6 09/01/ 8/30/2016 4700002458 0 344363 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775681-0332-0 033-0014776-0332-6 09/01/ 8/30/2016 4700002458 140 UNDERGROUND UTILITIE 033-0014776-0332-6 157710 344365 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 85.40 Trans ATM 8/29/2016 9/1/2016 A 8775747-0332-9 033-0203084-0332-6 09/01/ 8/30/2016 4700002769 0 344365 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Trans ATM 8/29/2016 9/1/2016 A 8775747-0332-9 033-0203084-0332-6 09/01/ 8/30/2016 4700002769 30 RECYCLING 50% 033-0203084-0332-6 Recycle Pickup 344365 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Trans ATM 8/29/2016 9/1/2016 A 8775747-0332-9 033-0203084-0332-6 09/01/ 8/30/2016 4700002769 40 RECYCLING 50% 033-0203084-0332-6 Recycle Pickup 344366 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 264.40 Fleet Mgmt 8/29/2016 9/1/2016 A 8775748-0332-7 033-0203160-0332-4 09/01/ 8/30/2016 4700002662 0 344366 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Fleet Mgmt 8/29/2016 9/1/2016 A 8775748-0332-7 033-0203160-0332-4 09/01/ 8/30/2016 4700002662 20 SOLID WASTE DISP SYS 033-0203160-0332-4 RADIO 344377 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 259.91 Fac Mgmt 8/29/2016 9/1/2016 A 8775749-0332-5 033-0203606-0332-6 09/01/ 8/30/2016 4700002492 0 344377 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 8/29/2016 9/1/2016 A 8775749-0332-5 033-0203606-0332-6 09/01/8/30/2016 4700002492 40 SOLID WASTE DISP SYS 033-0203606-0332-6 ORANGE BLOSSOM RECYCL 344385 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET 98.87 Fleet Mgmt 8/29/2016 9/23/2016 A 86105 PARTS - BELT KIT 8/30/2016 4500162519 0 8.31.16 Invoices Posted export.XLSX Page 691 Rec # 344344 344345 344345 344346 344346 344349 344349 344351 344351 344352 344352 344353 344353 344354 344354 344355 344355 344356 344356 344357 344357 344358 344358 344360 344360 344361 344361 344362 344362 344363 344363 344365 344365 344365 344366 344366 344377 344377 344385 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 033-0016492-0332-8 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 033-0016408-0332-4 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WASTE MANAGEMENT 103231 033-0016283-0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 033-0016283-0332-1 FLEET WASTE MANAGEMENT 103231 033-0016283-0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Monthly 5600 Warren St 4 & 6 yd Acct # 0015296 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 31 CR951 8yd Acct #0015205 643300 TRASH AND GARBAGE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 033-0014776-0332-6 157710 643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300-61011.1 50% 033-0203084-0332-6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300-61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300-31427.1 50% 033-0203084-0332-6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300-31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 WASTE MANAGEMENT 103231 033-0016283-0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 033-0203160-0332-4 RADIO WASTE MANAGEMENT 103231 033-0016283-0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 8.31.16 Invoices Posted export.XLSX Page 692 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344385 Paid AP from FT-MIGO done VICTORY LAYNE CHEVROLET Fleet Mgmt 8/29/2016 9/23/2016 A 86105 PARTS - BELT KIT 8/30/2016 4500162519 10 AUTO PARTS PARTS 344386 Paid AP-In Review SUNBELT AUTOMOTIVE INC 28.13 Fleet Mgmt 8/29/2016 8/26/2016 C 216654 TRAILER SAFETY CHAINS- 8/31/2016 4500163492 0 344386 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/29/2016 8/26/2016 C 216654 TRAILER SAFETY CHAINS- FLE 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344387 Paid AP-In Review SUNBELT AUTOMOTIVE INC 18.78 Fleet Mgmt 8/29/2016 8/29/2016 C 216975 HOSE STOP 3/8 HOSE- 8/31/2016 4500163492 0 344387 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/29/2016 8/29/2016 C 216975 HOSE STOP 3/8 HOSE- FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344388 Paid AP-In Review SUNBELT AUTOMOTIVE INC 18.78 Fleet Mgmt 8/29/2016 8/29/2016 C 216974 HOSE STOP 3/8 HOSE- 8/31/2016 4500163492 0 344388 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/29/2016 8/29/2016 C 216974 HOSE STOP 3/8 HOSE- FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344390 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC 104.28 Fleet Mgmt 8/29/2016 9/26/2016 A 129787P PARTS 8/30/2016 4500163454 0 344390 Paid AP from FT-MIGO done TAMPA TRUCK CENTER LLC Fleet Mgmt 8/29/2016 9/26/2016 A 129787P PARTS 8/30/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344395 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 559.17 Solid Waste Capit 8/29/2016 9/1/2016 A 8775740-0332-4 033-0107042-0332-1 09/01/ 8/30/2016 4700002826 0 344395 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 8/29/2016 9/1/2016 A 8775740-0332-4 033-0107042-0332-1 09/01/ 8/30/2016 4700002826 20 SOLID WASTE DISP SYS 4375 Progress Ave 8 yd Recy 344396 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 382.21 Library 8/29/2016 9/1/2016 A 8775741-0332-2 033-0107402-0332-7 09/01/ 8/30/2016 4700002511 0 344396 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Library 8/29/2016 9/1/2016 A 8775741-0332-2 033-0107402-0332-7 09/01/ 8/30/2016 4700002511 70 RECYCLING 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 344397 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 301.29 Wastewter Dept 8/29/2016 9/1/2016 A 8775742-0332-0 033-0108838-0332-1 09/01/ 8/30/2016 4700002529 0 344397 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 8/29/2016 9/1/2016 A 8775742-0332-0 033-0108838-0332-1 09/01/ 8/30/2016 4700002529 20 SOLID WASTE DISP SYS 6027 Shirley st 4yd rcy Acct # 0108838 344398 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 264.40 Fac Mgmt 8/29/2016 9/1/2016 A 8775743-0332-8 033-0199277-0332-2 09/01/ 8/30/2016 4700002492 0 344398 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 8/29/2016 9/1/2016 A 8775743-0332-8 033-0199277-0332-2 09/01/8/30/2016 4700002492 30 SOLID WASTE DISP SYS 033-019277-0332-2 NORTH GOVT CNTR 344400 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 243.11 Wastewater Lab 8/29/2016 9/1/2016 A 8775745-0332-3 033-0202509-0332-3 09/01/ 8/30/2016 4700002574 0 344400 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 8/29/2016 9/1/2016 A 8775745-0332-3 033-0202509-0332-3 09/01/ 8/30/2016 4700002574 10 SOLID WASTE DISP SYS 5600 Warren St 4yd rcy Acct #0202509 344401 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 455.46 Trans ATM 8/29/2016 9/1/2016 A 8775746-0332-1 033-0203083-0332-8 09/01/ 8/30/2016 4700002769 0 344401 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Trans ATM 8/29/2016 9/1/2016 A 8775746-0332-1 033-0203083-0332-8 09/01/ 8/30/2016 4700002769 10 CURBSIDE CONTAINERS 50% 033-0203083-0332-8 Trash Pickup 344401 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Trans ATM 8/29/2016 9/1/2016 A 8775746-0332-1 033-0203083-0332-8 09/01/ 8/30/2016 4700002769 20 CURBSIDE CONTAINERS 50% 033-0203083-0332-8 Trash Pickup 344403 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 476.65 Domestic Animal 8/29/2016 9/1/2016 A 8775733-0332-9 033-0019358-0332-8 09/01/ 8/30/2016 4700002460 0 344403 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Domestic Animal 8/29/2016 9/1/2016 A 8775733-0332-9 033-0019358-0332-8 09/01/ 8/30/2016 4700002460 10 HAZ WASTE REMOVAL Account 033205987 344405 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 592.02 Library 8/29/2016 9/1/2016 A 8775735-0332-4 033-0019803-0332-3 09/01/ 8/30/2016 4700002511 0 344405 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Library 8/29/2016 9/1/2016 A 8775735-0332-4 033-0019803-0332-3 09/01/ 8/30/2016 4700002511 30 SOLID WASTE DISP SYS 033-0019803-0332-3 HQ WASTE 8YRD 2X A WK 344407 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 297.02 Domestic Animal 8/29/2016 9/1/2016 A 8775737-0332-0 033-0020460-0332-9 09/01/ 8/30/2016 4700002460 0 344407 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Domestic Animal 8/29/2016 9/1/2016 A 8775737-0332-0 033-0020460-0332-9 09/01/ 8/30/2016 4700002460 20 HAZ WASTE REMOVAL Account 03320460 344408 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 360.44 Fac Mgmt 8/29/2016 9/1/2016 A 8775738-0332-8 033-0103709-0332-9 09/01/ 8/30/2016 4700002492 0 8.31.16 Invoices Posted export.XLSX Page 693 Rec # 344385 344386 344386 344387 344387 344388 344388 344390 344390 344395 344395 344396 344396 344397 344397 344398 344398 344400 344400 344401 344401 344401 344403 344403 344405 344405 344407 344407 344408 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 001-156175-643300 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 001-156175-643300 643300 TRASH AND GARBAGE 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Monthly 6027 Shirley st 4yd rcy Acct # 0108838 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Monthly 5600 Warren St 4yd rcy Acct #0202509 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300-61011.1 50% 033-0203083-0332-8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300-61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300-31427.1 50% 033-0203083-0332-8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300-31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Account 033205987 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 001-156175-643300 033-0019803-0332-3 HQ WASTE 8YRD 2X A WK 001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Account 03320460 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 8.31.16 Invoices Posted export.XLSX Page 694 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344408 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 8/29/2016 9/1/2016 A 8775738-0332-8 033-0103709-0332-9 09/01/8/30/2016 4700002492 20 SOLID WASTE DISP SYS 033-103709-0332-9 BLG W RECYCLING 344409 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 264.40 Wastewter Dept 8/29/2016 9/1/2016 A 8775727-0332-1 033-0017317-0332-6 09/01/ 8/30/2016 4700002529 0 344409 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 8/29/2016 9/1/2016 A 8775727-0332-1 033-0017317-0332-6 09/01/ 8/30/2016 4700002529 10 SOLID WASTE DISP SYS 6027 Shirley St 6yd Acct # 0017317 344410 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 124.57 Everglades Airport 8/29/2016 9/1/2016 A 8775728-0332-9 033-0017361-0332-4 09/01/ 8/30/2016 4700002570 0 344410 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Everglades Airport 8/29/2016 9/1/2016 A 8775728-0332-9 033-0017361-0332-4 09/01/ 8/30/2016 4700002570 10 RECYCLED PRODUCTS ACCT 033-0017361-0332-4 344411 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA 470.46 Parks Admin 8/29/2016 9/1/2016 A 8775729-0332-7 033-0017503-0332-1 09/01/ 8/31/2016 4700002458 0 344411 Paid AP from FT-Other (See Notes) WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775729-0332-7 033-0017503-0332-1 09/01/ 8/31/2016 4700002458 130 UNDERGROUND UTILITIE 003-0017503-0332-1 156395 344412 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 180.64 Water North 8/29/2016 9/1/2016 A 8775730-0332-5 033-0017670-0332-8 09/01/ 8/30/2016 4700002538 0 344412 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Water North 8/29/2016 9/1/2016 A 8775730-0332-5 033-0017670-0332-8 09/01/ 8/30/2016 4700002538 10 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 4yd Acct# 0017670 344413 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA 592.02 Parks Admin 8/29/2016 9/1/2016 A 8775731-0332-3 033-0018065-0332-0 09/01/ 8/30/2016 4700002458 0 344413 Paid AP-Initial processing WASTE MANAGEMENT INC OF FLORIDA Parks Admin 8/29/2016 9/1/2016 A 8775731-0332-3 033-0018065-0332-0 09/01/ 8/30/2016 4700002458 40 UNDERGROUND UTILITIE 033-0018065-0332-0 156361 344420 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 1,183.65 Library 8/29/2016 8/26/2016 C 87251-32073 07/26/16-08/26/16 LIBRARY 8/29/2016 4700002660 0 344420 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Library 8/29/2016 8/26/2016 C 87251-32073 07/26/16-08/26/16 LIBRARY 8/29/2016 4700002660 80 ELECTRICAL SERVICES 87251-32073 COR 344421 Paid FLORIDA POWER & LIGHT 12.69 Trans ATM 8/29/2016 8/25/2016 C 80342-27473 07/25/16-08/25/16 TRANSPT 8/29/2016 4700002752 0 344421 Paid FLORIDA POWER & LIGHT Trans ATM 8/29/2016 8/25/2016 C 80342-27473 07/25/16-08/25/16 TRANSPT 8/29/2016 4700002752 10 ELECTRICAL SERVICES 80342-27473 8103 Radio Rd. East MSTU Pum 344422 Paid AP from FT-Direct Pay FLORIDA POWER & LIGHT 10.33 Pelican Bay Div 8/29/2016 8/26/2016 C 50210-37089 07/26/16-08/26/16 PEL BAY 8/30/2016 0 344422 Paid AP from FT-Direct Pay approved FLORIDA POWER & LIGHT Pelican Bay Div 8/29/2016 8/26/2016 C 50210-37089 07/26/16-08/26/16 PEL BAY 8/30/2016 10 344423 Paid AP from FT-Direct Pay FLORIDA POWER & LIGHT 596.02 Wastewter Dept 8/29/2016 8/26/2016 C 40958-61250 07/26/16-08/26/16 PUO 8/30/2016 4700002551 0 344423 Paid AP from FT-Direct Pay approved FLORIDA POWER & LIGHT Wastewter Dept 8/29/2016 8/26/2016 C 40958-61250 07/26/16-08/26/16 PUO 8/30/2016 4700002551 60 ELECTRICAL SERVICES 40958-61250 100 Piper Blvd. LS103.01-1 344425 Paid FLORIDA POWER & LIGHT 12.70 Road Maint 8/29/2016 8/24/2016 C 25022-56049 07/23/16-08/24/16 TRANSPT 8/29/2016 4700002542 0 344425 Paid FLORIDA POWER & LIGHT Road Maint 8/29/2016 8/24/2016 C 25022-56049 07/23/16-08/24/16 TRANSPT 8/29/2016 4700002542 40 ELECTRICAL SERVICES 25022-56049 344426 Paid FLORIDA POWER & LIGHT 21.29 Wastewter Dept 8/29/2016 8/24/2016 C 95239-29447 07/23/16-08/24/16 PUO 8/29/2016 4700002551 0 344426 Paid FLORIDA POWER & LIGHT Wastewter Dept 8/29/2016 8/24/2016 C 95239-29447 07/23/16-08/24/16 PUO 8/29/2016 4700002551 190 ELECTRICAL SERVICES 95239-29447 7457 Lantana CIR PS 107.74 344427 Paid FLORIDA POWER & LIGHT 8.13 Parks Admin 8/29/2016 8/23/2016 C 91350-84003 07/22/16-08/23/16 P & R 8/29/2016 4700002608 0 344427 Paid FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/23/2016 C 91350-84003 07/22/16-08/23/16 P & R 8/29/2016 4700002608 810 UNDERGROUND UTILITIE 91350-84003 156314 344428 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 2,550.04 Wastewter Dept 8/29/2016 8/24/2016 C 12050-12303 07/23/16-08/24/16 PUO 8/30/2016 4700002551 0 344428 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Wastewter Dept 8/29/2016 8/24/2016 C 12050-12303 07/23/16-08/24/16 PUO 8/30/2016 4700002551 130 ELECTRICAL SERVICES 12050-12303 6625 Davis Blvd. #MST PMP312 344429 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 3,274.71 Wastewater Lab 8/29/2016 8/25/2016 C 04434-70547 07/25/16-08/25/16 PUO 8/29/2016 4700002638 0 344429 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Wastewater Lab 8/29/2016 8/25/2016 C 04434-70547 07/25/16-08/25/16 PUO 8/29/2016 4700002638 40 ELECTRICAL SERVICES 04434-70547 10500 Goodlette Rd N #Reject 344430 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 23,893.25 Wastewater Lab 8/29/2016 8/25/2016 C 03677-75210 07/25/16-08/25/16 PUO 8/29/2016 4700002638 0 344430 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Wastewater Lab 8/29/2016 8/25/2016 C 03677-75210 07/25/16-08/25/16 PUO 8/29/2016 4700002638 20 ELECTRICAL SERVICES 03677-75210 10500 Goodlette Road Reuse 344431 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 25,059.91 Wastewater Lab 8/29/2016 8/25/2016 C 02687-34068 07/25/16-08/25/16 PUO 8/29/2016 4700002638 0 344431 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Wastewater Lab 8/29/2016 8/25/2016 C 02687-34068 07/25/16-08/25/16 PUO 8/29/2016 4700002638 10 ELECTRICAL SERVICES 02687-34068 10500 Goodlette Rd #ENT #1 344432 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 19,088.49 Wastewater Lab 8/29/2016 8/25/2016 C 90299-32127 07/25/16-08/25/16 PUO 8/29/2016 4700002638 0 344432 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Wastewater Lab 8/29/2016 8/25/2016 C 90299-32127 07/25/16-08/25/16 PUO 8/29/2016 4700002638 30 ELECTRICAL SERVICES 90299-32127 10500 Goodlette Rd N #WWTP 344433 Paid FLORIDA POWER & LIGHT 8.32 Wastewater Irrigat 8/29/2016 8/25/2016 C 03634-48424 07/25/16-08/25/16 PUO 8/29/2016 4700002550 0 344433 Paid FLORIDA POWER & LIGHT Wastewater Irrigat 8/29/2016 8/25/2016 C 03634-48424 07/25/16-08/25/16 PUO 8/29/2016 4700002550 90 ELECTRICAL SERVICES 03634-48424 930 Oakes Blvd #IRR 344434 Paid FLORIDA POWER & LIGHT 488.40 Solid Waste 8/29/2016 8/25/2016 C 04906-95558 07/25/16-08/25/16 PUO 8/29/2016 4700002539 0 8.31.16 Invoices Posted export.XLSX Page 695 Rec # 344408 344409 344409 344410 344410 344411 344411 344412 344412 344413 344413 344420 344420 344421 344421 344422 344422 344423 344423 344425 344425 344426 344426 344427 344427 344428 344428 344429 344429 344430 344430 344431 344431 344432 344432 344433 344433 344434 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Monthly 6027 Shirley St 6yd Acct # 0017317 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 003-0017503-0332-1 156395 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY 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 033-0018065-0332-0 156361 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156140-643100 87251-32073 COR 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 80342-27473 8103 Radio Road East MSTU Pump 166- 162526-643100 FP&L PP IV B4 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 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 40958-61250 100 Piper Blvd. LS103.01-1 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 25022-56049 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Waste Water Collections 95239-29447 7457 Lantana CIR PS 107.74 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 04434-70547 10500 Goodlette Rd N #Reject 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 03677-75210 10500 Goodlette Road Reuse 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 02687-34068 10500 Goodlette Rd #ENT #1 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 90299-32127 10500 Goodlette Rd N #WWTP 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 PLease add line to Framework PO #4700002550 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 8.31.16 Invoices Posted export.XLSX Page 696 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344434 Paid FLORIDA POWER & LIGHT Solid Waste 8/29/2016 8/25/2016 C 04906-95558 07/25/16-08/25/16 PUO 8/29/2016 4700002539 20 ELECTRICAL SERVICES 04906-95558 - 9950 Goodlette Frank Rd 344435 Paid FLORIDA POWER & LIGHT 14.88 Wastewater Irrigat 8/29/2016 8/25/2016 C 31368-09492 07/25/16-08/25/16 PUO 8/29/2016 4700002550 0 344435 Paid FLORIDA POWER & LIGHT Wastewater Irrigat 8/29/2016 8/25/2016 C 31368-09492 07/25/16-08/25/16 PUO 8/29/2016 4700002550 80 ELECTRICAL SERVICES 31368-09492 IQ pump 1697 Immokalee Rd 344436 Paid FLORIDA POWER & LIGHT 183.38 Trans ATM 8/29/2016 8/25/2016 C 77968-87227 07/25/16-08/25/16 TRANSPT 8/29/2016 4700002807 0 344436 Paid FLORIDA POWER & LIGHT Trans ATM 8/29/2016 8/25/2016 C 77968-87227 07/25/16-08/25/16 TRANSPT 8/29/2016 4700002807 10 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd. #Wash 344436 Paid FLORIDA POWER & LIGHT Trans ATM 8/29/2016 8/25/2016 C 77968-87227 07/25/16-08/25/16 TRANSPT 8/29/2016 4700002807 20 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd. #Wash 344437 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 1,004.28 Parks Admin 8/29/2016 8/25/2016 C 09040-33057 07/25/16-08/25/16 P & R 8/29/2016 4700002608 0 344437 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/25/2016 C 09040-33057 07/25/16-08/25/16 P & R 8/29/2016 4700002608 600 UNDERGROUND UTILITIE 09040-33057 156380 344438 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 1,347.94 Parks Admin 8/29/2016 8/25/2016 C 09050-31084 07/25/16-08/25/16 P & R 8/29/2016 4700002608 0 344438 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Parks Admin 8/29/2016 8/25/2016 C 09050-31084 07/25/16-08/25/16 P & R 8/29/2016 4700002608 610 UNDERGROUND UTILITIE 09050-31084 156380 344439 Paid AP-Out for manual signature FLORIDA POWER & LIGHT 748.61 Fleet Mgmt 8/29/2016 8/25/2016 C 36108-02161 07/25/16-08/25/16 FLEET P 8/31/2016 4700002533 0 344439 Paid AP-Out for manual signature FLORIDA POWER & LIGHT Fleet Mgmt 8/29/2016 8/25/2016 C 36108-02161 07/25/16-08/25/16 FLEET P 8/31/2016 4700002533 50 ELECTRICAL SERVICES 36108-02161 FPL 6T39680 (FLEET 35%) 344442 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 244.90 P & R Region 1 8/30/2016 9/26/2016 A 9209681361 BARRICADE TAPE,CAUTION 8/31/2016 4500170409 0 344442 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY P & R Region 1 8/30/2016 9/26/2016 A 9209681361 BARRICADE TAPE,CAUTION 8/31/2016 4500170409 10 EQUIP MTCE/HEAVY IND Non Core Supplies/Equipment 344453 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 78.00 Fac Mgmt 8/30/2016 9/26/2016 A 9210270105 LED LAMP,A-SHAPE,9.5W 8/31/2016 4500161355 0 344453 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/30/2016 9/26/2016 A 9210270105 LED LAMP,A-SHAPE,9.5W 8/31/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 344456 Paid AP from FT-MIGO done G4S SECURE SOLUTIONS USA INC 550.56 Fac Mgmt 8/30/2016 9/25/2016 A 7900738 8/22-8/28/16 AED MAINTENA 8/31/2016 4500161458 0 344456 Paid AP from FT-MIGO done G4S SECURE SOLUTIONS USA INC Fac Mgmt 8/30/2016 9/25/2016 A 7900738 8/22-8/28/16 AED MAINTENA 8/31/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 344459 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 22.26 Fac Mgmt 8/30/2016 9/26/2016 A 9210270121 HALOGEN LIGHT 8/31/2016 4500161355 0 344459 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/30/2016 9/26/2016 A 9210270121 HALOGEN LIGHT BULB,MR16 8/31/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 344462 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 92.28 Fac Mgmt 8/30/2016 9/26/2016 A 9210270097 RAIN SUIT,CLASS 3,HI-VIS 8/31/2016 4500161355 0 344462 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/30/2016 9/26/2016 A 9210270097 RAIN SUIT,CLASS 3,HI-VIS 8/31/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344463 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY 49.37 Fac Mgmt 8/30/2016 9/26/2016 A 9210270113 LED WALL PACK,20W,120V 8/31/2016 4500161355 0 344463 Paid AP from FT-MIGO done GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/30/2016 9/26/2016 A 9210270113 LED WALL PACK,20W,120V 8/31/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 344465 Paid COLLIER COUNTY SHERIFFS OFFICE 57.02 COC to BCC 8/30/2016 8/2/2016 A FY16-VOCA2015 VOCA-V005-14129-JULY16 8/30/2016 0 344465 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/30/2016 8/2/2016 A FY16-VOCA2015 VOCA-V005-14129-JULY16 8/30/2016 10 344465 Paid COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 8/30/2016 8/2/2016 A FY16-VOCA2015 VOCA-V005-14129-JULY16 8/30/2016 10 344467 Paid AP from FT-Direct Pay SPRINT 117.59 Pub Utilities Ops 8/30/2016 8/24/2016 P 209314562-014 209314562 AUGUST 2016 8/31/2016 4700002828 0 344467 Paid AP from FT-Direct Pay approved SPRINT Pub Utilities Ops 8/30/2016 8/24/2016 P 209314562-014 209314562 AUGUST 2016 8/31/2016 4700002828 10 CELLUAR PHONES Acct BAN 209314562- PUD Heather Sweet 344467 Paid AP from FT-Direct Pay approved SPRINT Pub Utilities Ops 8/30/2016 8/24/2016 P 209314562-014 209314562 AUGUST 2016 8/31/2016 4700002828 20 CELLUAR PHONES Acct BAN 209314562- PUD G. Yilmaz 344467 Paid AP from FT-Direct Pay approved SPRINT Pub Utilities Ops 8/30/2016 8/24/2016 P 209314562-014 209314562 AUGUST 2016 8/31/2016 4700002828 30 CELLUAR PHONES Acct BAN 209314562- PUD P. Mattausch 344469 Paid AP from FT-MIGO done SPRINT 252.61 IT Radio 8/30/2016 8/24/2016 P 776434568-013 776434568 AUGUST 2016 8/31/2016 4500165293 0 344469 Paid AP from FT-MIGO done SPRINT IT Radio 8/30/2016 8/24/2016 P 776434568-013 776434568 AUGUST 2016 8/31/2016 4500165293 10 CELLUAR PHONES Cellular Modems for 800 Radio Syst 344470 Paid AP from FT-MIGO done VERIZON WIRELESS 263.48 Museum 8/30/2016 8/20/2016 C 9770649000 07/21/16-08/20/16 #342061 8/30/2016 4500163226 0 344470 Paid AP from FT-MIGO done VERIZON WIRELESS Museum 8/30/2016 8/20/2016 C 9770649000 07/21/16-08/20/16 #342061 8/30/2016 4500163226 40 CELLUAR PHONES Verizon RR 344471 Paid VERIZON WIRELESS 68.09 County Atty 8/30/2016 8/20/2016 C 9770673941 07/21/16-08/20/16 #642061 8/30/2016 4700002761 0 344471 Paid VERIZON WIRELESS County Atty 8/30/2016 8/20/2016 C 9770673941 07/21/16-08/20/16 #642061 8/30/2016 4700002761 10 TELEPHONE SYSTEMS Cell Phone 239-285-8207 8.31.16 Invoices Posted export.XLSX Page 697 Rec # 344434 344435 344435 344436 344436 344436 344437 344437 344438 344438 344439 344439 344442 344442 344453 344453 344456 344456 344459 344459 344462 344462 344463 344463 344465 344465 344465 344467 344467 344467 344467 344469 344469 344470 344470 344471 344471 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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. Fuel Station 426-138336- 643100-61011.1 77968-87227 8300 Radio Rd. #Wash 77968-87227 8300 Radio Rd. Fuel Station 426-138336- 643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 77968-87227 8300 Radio Rd. Fuel Station 427-138337- 643100-31427.1 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 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 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 36108-02161 FPL 6T39680 (FLEET 35%) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non Core Supplies/Equipment 652990 OTHER OPERATING SUPP 156366 FREEDOM PARK GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 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 SECURITY SERVICES 634995 SECURITY SERVICES 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 LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS VOCA 2016 (V005- 15129) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS VOCA 2016 (V005- 15129) 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 Svs for Cellular Modems 800 MHZ Radio System contract 13-6075-PB BCC approved 6/26/12 Item# 16.E.1 Agreement 4600003221 Cellular Modems for 800 Radio Syst Sprint Svs for Cellular Modems 800 MHZ Radio System contract 13-6075-PB BCC approved 6/26/12 Item# 16.E.1 Agreement 4600003221 641700 CELLULAR TELEPHONE 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Verizon RR 641700 CELLULAR TELEPHONE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Framework for Jeff Klatzkow County cell phone 239-285- 8207 Cell Phone 239-285-8207 Framework for Jeff Klatzkow County cell phone 239-285- 8207 641700 CELLULAR TELEPHONE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 8.31.16 Invoices Posted export.XLSX Page 698 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344474 Paid AP from FT-MIGO done VERIZON WIRELESS 40.25 Court Admin 8/30/2016 8/20/2016 C 9770672210 07/21/16-08/20/16 #620317 8/31/2016 4500161327 0 344474 Paid AP from FT-MIGO done VERIZON WIRELESS Court Admin 8/30/2016 8/20/2016 C 9770672210 07/21/16-08/20/16 #620317 8/31/2016 4500161327 30 CELLUAR PHONES 620317185 account 344478 Paid AP from FT-MIGO done VERIZON WIRELESS 108.40 Library 8/30/2016 8/20/2016 C 9770673942 07/21/16-08/20/16 #642061 8/30/2016 4500162958 0 344478 Paid AP from FT-MIGO done VERIZON WIRELESS Library 8/30/2016 8/20/2016 C 9770673942 07/21/16-08/20/16 #642061 8/30/2016 4500162958 10 CELLUAR PHONES Data Lines 476-2914 344478 Paid AP from FT-MIGO done VERIZON WIRELESS Library 8/30/2016 8/20/2016 C 9770673942 07/21/16-08/20/16 #642061 8/30/2016 4500162958 20 CELLUAR PHONES Data Lines 571-1655 344478 Paid AP from FT-MIGO done VERIZON WIRELESS Library 8/30/2016 8/20/2016 C 9770673942 07/21/16-08/20/16 #642061 8/30/2016 4500162958 30 CELLUAR PHONES Data Lines 571-4302 344480 Paid AP from FT-MIGO done VERIZON WIRELESS 109.92 EMS 8/30/2016 8/20/2016 C 9770648999 07/21/16-08/20/16 #342061 8/30/2016 45001616730 344480 Paid AP from FT-MIGO done VERIZON WIRELESS EMS 8/30/2016 8/20/2016 C 9770648999 07/21/16-08/20/16 #342061 8/30/2016 4500161673 10 CELLUAR PHONES CELL PHONE SERVICES/ Air Cards 344481 Paid AP from FT-Direct Pay VERIZON WIRELESS 290.57 Pub Utilities Ops 8/30/2016 8/20/2016 C 9770682073 07/21/16-08/20/16 #742066 8/30/2016 0 344481 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770682073 07/21/16-08/20/16 #742066 8/30/2016 10 344481 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770682073 07/21/16-08/20/16 #742066 8/30/2016 10 344481 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770682073 07/21/16-08/20/16 #742066 8/30/2016 10 344481 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770682073 07/21/16-08/20/16 #742066 8/30/2016 10 344482 Paid CORPORATE BILLING LLC 405.49 Fleet Mgmt 8/30/2016 9/23/2016 A 486042 PARTS 8/31/2016 4500161589 0 344482 Paid CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/23/2016 A 486042 PARTS 8/31/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344483 Paid CORPORATE BILLING LLC 91.41 Fleet Mgmt 8/30/2016 9/26/2016 A 486042-1 PARTS 8/31/2016 4500161589 0 344483 Paid CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/26/2016 A 486042-1 PARTS 8/31/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344484 Paid AP-In Review SUNBELT AUTOMOTIVE INC 10.09 Fleet Mgmt 8/30/2016 8/29/2016 C 217064 FHP BELT - FLEET 8/31/2016 4500163492 0 344484 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/29/2016 C 217064 FHP BELT - FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344485 Paid AP from FT-MIGO done WESCO TURF INC 209.85 Fleet Mgmt 8/30/2016 9/23/2016 A 40737595 PARTS 8/30/2016 4500161731 0 344485 Paid AP from FT-MIGO done WESCO TURF INC Fleet Mgmt 8/30/2016 9/23/2016 A 40737595 PARTS 8/30/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 344494 Paid AP-In Review DIAMOND R FERTILIZER CO INC -644.40 Pelican Bay Div 8/30/2016 8/5/2016 C B92628 FOLIAR 15-0-0 8/30/2016 4500169160 0 344494 Paid AP-In Review DIAMOND R FERTILIZER CO INC Pelican Bay Div 8/30/2016 8/5/2016 C B92628 FOLIAR 15-0-0 8/30/2016 4500169160 10 FERTILIZER 12-0-0 Chelated Iron Plus (gal) 344495 Paid AP-In Review DIAMOND R FERTILIZER CO INC 644.40 Pelican Bay Div 8/30/2016 7/31/2016 C B02628 FOLIAR 15-0-0 8/30/2016 4500169160 0 344495 Paid AP-In Review DIAMOND R FERTILIZER CO INC Pelican Bay Div 8/30/2016 7/31/2016 C B02628 FOLIAR 15-0-0 8/30/2016 4500169160 10 FERTILIZER 12-0-0 Chelated Iron Plus (gal) 344496 Paid BSN SPORTS INC -485.94 Parks Admin 8/30/2016 6/8/2016 A 7156032 CREDIT CREDIT MEMO 8/30/2016 4500166524 0 344496 Paid BSN SPORTS INC Parks Admin 8/30/2016 6/8/2016 A 7156032 CREDIT CREDIT MEMO 8/30/2016 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 344497 Paid AP-In Review BSN SPORTS INC 485.94 Parks Admin 8/30/2016 6/10/2016 A 97901556 SWING SEAT 8/30/2016 4500166524 0 344497 Paid AP-In Review BSN SPORTS INC Parks Admin 8/30/2016 6/10/2016 A 97901556 SWING SEAT 8/30/2016 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 344498 Paid AP from FT-MIGO done VERIZON WIRELESS 1,031.34 Court Admin 8/30/2016 8/21/2016 C 9770757828 07/22/16-08/21/16 #921041 8/31/2016 4500161327 0 344498 Paid AP from FT-MIGO done VERIZON WIRELESS Court Admin 8/30/2016 8/21/2016 C 9770757828 07/22/16-08/21/16 #921041 8/31/2016 4500161327 10 CELLUAR PHONES 921041962 account 344498 Paid AP from FT-MIGO done VERIZON WIRELESS Court Admin 8/30/2016 8/21/2016 C 9770757828 07/22/16-08/21/16 #921041 8/31/2016 4500161327 20 CELLUAR PHONES 921041962 account 8.31.16 Invoices Posted export.XLSX Page 699 Rec # 344474 344474 344478 344478 344478 344478 344480 344480 344481 344481 344481 344481 344481 344482 344482 344483 344483 344484 344484 344485 344485 344494 344494 344495 344495 344496 344496 344497 344497 344498 344498 344498 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 620317185 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 001-156100-641900 Data Lines 476-2914 001-156100-641900 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Data Lines 571-1655 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Data Lines 571-4302 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Cell Phones and Air Cards for EMS CELL PHONE SERVICES/ Air Cards Cell Phones and Air Cards for EMS 641700 CELLULAR TELEPHONE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 12-5870; BCC APPR 04/24/12; ITEM #16E3 12-0-0 Chelated Iron Plus (gal) 12-5870; BCC APPR 04/24/12; ITEM #16E3 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 12-5870; BCC APPR 04/24/12; ITEM #16E3 12-0-0 Chelated Iron Plus (gal) 12-5870; BCC APPR 04/24/12; ITEM #16E3 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Sport Field Supplies 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sport Field Supplies 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 921041962 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 921041962 account 641700 CELLULAR TELEPHONE 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 8.31.16 Invoices Posted export.XLSX Page 700 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344500 Paid COMCAST 124.95 Fac Mgmt 8/30/2016 8/21/2016 A 19204332976-17- 09/04/16-10/03/16 1800 DA 8/30/2016 4700002472 0 344500 Paid COMCAST Fac Mgmt 8/30/2016 8/21/2016 A 19204332976-17- 4 09/04/16-10/03/16 1800 DA 8/30/2016 4700002472 150 CABLETV/SATELLITE SE 19204-332976-17 1800 DANFORD 344501 Paid AP from FT-MIGO done COMCAST 109.85 EMS 8/30/2016 8/21/2016 A 19204435314-01- 09/01/16-09/30/16 776 VAN 8/30/2016 4500161304 0 344501 Paid AP from FT-MIGO done COMCAST EMS 8/30/2016 8/21/2016 A 19204435314-01- 5 09/01/16-09/30/16 776 VAN 8/30/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 344502 Paid COMCAST 167.90 Court Admin 8/30/2016 8/21/2016 A 19204718213-01- 09/06/16-10/05/16 3301 E 8/30/2016 4700002456 0 344502 Paid COMCAST Court Admin 8/30/2016 8/21/2016 A 19204718213-01- 7 09/06/16-10/05/16 3301 E 8/30/2016 4700002456 20 COMPUTER SERVICES account 19204-718213-01-7 344505 Paid AP from FT-MIGO done COMCAST 110.75 EMS 8/30/2016 8/21/2016 A 19204814452-01- 09/03/16-10/02/16 977 26T 8/31/2016 4500161304 0 344505 Paid AP from FT-MIGO done COMCAST EMS 8/30/2016 8/21/2016 A 19204814452-01- 4 09/03/16-10/02/16 977 26T 8/31/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 344506 Paid AP from FT-MIGO done COMCAST 109.85 EMS 8/30/2016 8/21/2016 A 19204814436-01- 09/05/16-10/04/16 2375 TO 8/31/2016 4500161304 0 344506 Paid AP from FT-MIGO done COMCAST EMS 8/30/2016 8/21/2016 A 19204814436-01- 8 09/05/16-10/04/16 2375 TO 8/31/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 344507 Paid AP from FT-MIGO done COMCAST 110.75 EMS 8/30/2016 8/21/2016 A 19204814426-01- 09/05/16-10/04/16 11121 T 8/31/2016 4500161304 0 344507 Paid AP from FT-MIGO done COMCAST EMS 8/30/2016 8/21/2016 A 19204814426-01- 9 09/05/16-10/04/16 11121 T 8/31/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 344508 Paid COMCAST 155.92 Fac Mgmt 8/30/2016 8/21/2016 A 19204100058-13- 09/01/16-09/30/16 1812 DA 8/30/2016 4700002472 0 344508 Paid COMCAST Fac Mgmt 8/30/2016 8/21/2016 A 19204100058-13- 8 09/01/16-09/30/16 1812 DA 8/30/2016 4700002472 140 CABLETV/SATELLITE SE 19204-100058-12 1812 DANFORD 344509 Paid AP from FT-Direct Pay SPRINT 770.43 Tourism Dept 8/30/2016 8/24/2016 P 313534569-013 313534569 AUGUST 2016 8/31/2016 0 344509 Paid AP from FT-Direct Pay approved SPRINT Tourism Dept 8/30/2016 8/24/2016 P 313534569-013 313534569 AUGUST 2016 8/31/2016 10 344510 Paid AP from FT-MIGO done VERIZON WIRELESS 292.78 Risk Mgmt 8/30/2016 8/20/2016 C 9770657249 07/21/16-08/20/16 #442061 8/31/2016 4500162523 0 344510 Paid AP from FT-MIGO done VERIZON WIRELESS Risk Mgmt 8/30/2016 8/20/2016 C 9770657249 07/21/16-08/20/16 #442061 8/31/2016 4500162523 10 CELLUAR PHONES Cellular Telephone 344510 Paid AP from FT-MIGO done VERIZON WIRELESS Risk Mgmt 8/30/2016 8/20/2016 C 9770657249 07/21/16-08/20/16 #442061 8/31/2016 4500162523 20 CELLUAR PHONES Cellular Telephone 344512 Paid AP from FT-Direct Pay VERIZON WIRELESS 349.91 Tourism Dept 8/30/2016 8/20/2016 C 9770690083 07/21/16-08/20/16 #842066 8/30/2016 0 344512 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Tourism Dept 8/30/2016 8/20/2016 C 9770690083 07/21/16-08/20/16 #842066 8/30/2016 10 344515 Paid AP from FT-Direct Pay VERIZON WIRELESS 2,923.50 Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 0 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344515 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770648998 07/21/16-08/20/16 #342061 8/30/2016 10 344528 Posted AP from FT-MIGO done UNIFIRST CORP 18.32 Water Dept 8/30/2016 9/28/2016 C 918 1115790 UNIFORMS 8/30/2016 4500164249 0 344528 Posted AP from FT-MIGO done UNIFIRST CORP Water Dept 8/30/2016 9/28/2016 C 918 1115790 UNIFORMS 8/30/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 344531 Paid AP from FT-MIGO done VERIZON WIRELESS 159.36 Fleet Mgmt 8/30/2016 8/20/2016 C 9770648997 07/21/16-08/20/16 #342061 8/31/2016 4500162653 0 8.31.16 Invoices Posted export.XLSX Page 701 Rec # 344500 344500 344501 344501 344502 344502 344505 344505 344506 344506 344507 344507 344508 344508 344509 344509 344510 344510 344510 344512 344512 344515 344515 344515 344515 344515 344515 344515 344515 344515 344515 344515 344528 344528 344531 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 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 0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 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 408-253214-652130 UNIFORMS_WELLFIELD 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 8.31.16 Invoices Posted export.XLSX Page 702 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344531 Paid AP from FT-MIGO done VERIZON WIRELESS Fleet Mgmt 8/30/2016 8/20/2016 C 9770648997 07/21/16-08/20/16 #342061 8/31/2016 4500162653 10 CELLUAR PHONES FLEET CELL PHONE SERVICES 344532 Paid AP from FT-Direct Pay VERIZON WIRELESS 360.18 Pelican Bay Div 8/30/2016 8/20/2016 C 9770698012 07/21/16-08/20/16 #942061 8/30/2016 0 344532 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pelican Bay Div 8/30/2016 8/20/2016 C 9770698012 07/21/16-08/20/16 #942061 8/30/2016 10 344532 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pelican Bay Div 8/30/2016 8/20/2016 C 9770698012 07/21/16-08/20/16 #942061 8/30/2016 10 344532 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pelican Bay Div 8/30/2016 8/20/2016 C 9770698012 07/21/16-08/20/16 #942061 8/30/2016 10 344533 Paid AP from FT-Direct Pay VERIZON WIRELESS 1,183.52 Pub Utilities Ops 8/30/2016 8/20/2016 C 9770681979 07/21/16-08/20/16 #742061 8/30/2016 0 344533 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770681979 07/21/16-08/20/16 #742061 8/30/2016 10 344535 Paid AP from FT-Direct Pay VERIZON WIRELESS 1,212.02 Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 0 344535 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 10 344535 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 10 344535 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 10 344535 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 10 344535 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 10 344535 Paid AP from FT-Direct Pay approved VERIZON WIRELESS Pub Utilities Ops 8/30/2016 8/20/2016 C 9770689996 07/21/16-08/20/16 #842061 8/30/2016 10 344539 Paid GUENTHER MAGURA 1,960.07 Utility Billing 8/30/2016 8/25/2016 C 05105144102 WATER SEWER REFUND 8/30/2016 0 344539 Paid GUENTHER MAGURA Utility Billing 8/30/2016 8/25/2016 C 05105144102 WATER SEWER REFUND 8/30/2016 10 344546 Posted AP from FT-MIGO done UNIFIRST CORP 159.70 Water Dept 8/30/2016 9/28/2016 C 918 1115765 UNIFORMS 8/30/2016 4500164250 0 344546 Posted AP from FT-MIGO done UNIFIRST CORP Water Dept 8/30/2016 9/28/2016 C 918 1115765 UNIFORMS 8/30/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 344546 Posted AP from FT-MIGO done UNIFIRST CORP Water Dept 8/30/2016 9/28/2016 C 918 1115765 UNIFORMS 8/30/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 344547 Paid SAMANTHA CHRISTINE MORAN 140.00 Parks Admin 8/30/2016 8/30/2016 A 7/12 - 8/20/16 ADULT BASKETBALL 8/30/2016 4500161401 0 344547 Paid SAMANTHA CHRISTINE MORAN Parks Admin 8/30/2016 8/30/2016 A 7/12 - 8/20/16 ADULT BASKETBALL OFFICIAL 8/30/2016 4500161401 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH/TEEN & ADULT BASKETBA 344548 Paid ANTHONY J DEMEO 125.00 Parks Admin 8/30/2016 8/30/2016 C JUL-AUG JUL-AUG BASKETBALL 8/31/2016 4500162977 0 344548 Paid ANTHONY J DEMEO Parks Admin 8/30/2016 8/30/2016 C JUL-AUG OFFICIAL JUL-AUG BASKETBALL OFFIC 8/31/2016 4500162977 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 344550 Paid Blocked for payment - Others SHELTER FOR ABUSED WOMEN & 6,821.75 Housing Service 8/30/2016 7/27/2016 S PAY REQ #7 GRANT E-15-UC-12-0024E 8/30/2016 4500165623 0 344550 Paid Blocked for payment - Others SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 8/30/2016 7/27/2016 S PAY REQ #7 GRANT E-15-UC-12-0024E 8/30/2016 4500165623 10 HOUSING COST ASST FUNDING PRESONNEL COSTS 344550 Paid Blocked for payment - Others SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 8/30/2016 7/27/2016 S PAY REQ #7 GRANT E-15-UC-12-0024E 8/30/2016 4500165623 20 HOUSING COST ASST FUNDING UTILITIES 344577 Paid AP from FT-Other (See Notes) COLLIER COUNTY UTILITY BILLING 970.09 Fleet Mgmt 8/30/2016 8/26/2016 C 06910223500 07/21/16-08/22/16 FLEET 8/31/2016 4700002530 0 344577 Paid AP from FT-Other (See Notes) COLLIER COUNTY UTILITY BILLING Fleet Mgmt 8/30/2016 8/26/2016 C 06910223500 07/21/16-08/22/16 FLEET 8/31/2016 4700002530 10 WATER METERS 06910223500 344578 Paid LCEC 23.15 Parks Admin 8/30/2016 8/25/2016 C 7576020000 FROM 07/27/16-08/25/16 8/30/2016 4700002552 0 344578 Paid LCEC Parks Admin 8/30/2016 8/25/2016 C 7576020000 FROM 07/27/16-08/25/16 8/30/2016 4700002552 70 UNDERGROUND UTILITIE 7576-020000 156349 344580 Paid COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 8/30/2016 8/26/2016 C 05735087800 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002589 0 344580 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/30/2016 8/26/2016 C 05735087800 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002589 20 UNDERGROUND UTILITIE 05735087800 344581 Paid COLLIER COUNTY UTILITY BILLING 184.53 Road Maint 8/30/2016 8/26/2016 C 05735088000 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002589 0 8.31.16 Invoices Posted export.XLSX Page 703 Rec # 344531 344532 344532 344532 344532 344533 344533 344535 344535 344535 344535 344535 344535 344535 344539 344539 344546 344546 344546 344547 344547 344548 344548 344550 344550 344550 344577 344577 344578 344578 344580 344580 344581 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VERIZON 111727 14-6282-PB 46-3684 FLEET CELL PHONE SERVICES $3200 FLEET CELL PHONE SERVICES VERIZON 111727 14-6282-PB 46-3684 FLEET CELL PHONE SERVICES $3200 641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000641700 CELLULAR TELEPHONE 182602 WATER MANAGEMENT FIELD OPERATIONS 0000641700 CELLULAR TELEPHONE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000641700 CELLULAR TELEPHONE 182701 STREET LIGHTING FIELD OPERATIONS 0000641700 CELLULAR TELEPHONE 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 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/ASSESS MENTS/ESTOPPEL PROGRAM 0000641700 CELLULAR TELEPHONE 210153 PUD CUSTOMER SERVICE 0000641700 CELLULAR TELEPHONE 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 0000220150 REFUNDS 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH/TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 BASKETBALL OFFICIAL YOUTH <(>&<)> TEEN BASKETBALL FOR PROGRAMS AT NCRP OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 001-156312-634999 BASKETBALL OFFICIAL YOUTH <(>&<)> TEEN BASKETBALL FOR PROGRAMS AT NCRP 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 FUNDING PRESONNEL COSTS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS SAWC-Personnel Costs COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/2015 AGENDA ITEMO 16D5 FUNDING UTILITIES BCC APPROVED 10/27/2015 AGENDA ITEMO 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS SAWC-Utilities COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 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 7576-020000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 05735087800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 704 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344581 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/30/2016 8/26/2016 C 05735088000 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002589 30 UNDERGROUND UTILITIE 05735088000 344582 Paid COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 8/30/2016 8/26/2016 C 05735088100 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002589 0 344582 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/30/2016 8/26/2016 C 05735088100 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002589 40 UNDERGROUND UTILITIE 05735088100 344584 Paid COLLIER COUNTY UTILITY BILLING 166.17 Road Maint 8/30/2016 8/26/2016 C 05776245200 07/20/16-08/19/16 TRANSPT 8/30/2016 4700002591 0 344584 Paid COLLIER 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EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM DANCE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 2 of item#15142 @ $40.25 each=$80.50 2 of item#1750 @ $19.95 each=$39.90 1 of item#6130 @ $19.25 5 shirts embroirder CC logo @ $6.25 each = $31.25 Total $170.90 T SHIRTS & APPAREL 2 of item#15142 @ $40.25 each=$80.50 2 of item#1750 @ $19.95 each=$39.90 1 of item#6130 @ $19.25 5 shirts embroirder CC logo @ $6.25 each = $31.25 Total $170.90 652110 CLOTHING AND UNIF 138361 RIGHT OF WAY 2 of item CS411 @ $23.99 each = $47.98 4 of item CS410 2@ $23.99 and 2@ $24.49 = $96.96 2 of item DG150W @ $19.49 each = $38.98 8 shirts embroirder CC Logo @ $6.25 each = $50.00 Total $233.92 T SHIRTS & APPAREL 2 of item CS411 @ $23.99 each = $47.98 4 of item CS410 2@ 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NAPLES FL 34113 0000202800 ACCOUNTS PAYABLE TEL 0000116005 EMS RECEIVABLE ADPI VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 710 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344737 Posted CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/27/2016 A 486347 FILTERS 8/31/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 344738 Paid AP-In Review SUNBELT AUTOMOTIVE INC 12.58 Fleet Mgmt 8/30/2016 8/29/2016 C 217078 OILER - FLEET 8/31/2016 4500163492 0 344738 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/29/2016 C 217078 OILER - FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344741 Paid AP-In Review SUNBELT AUTOMOTIVE INC 158.92 Fleet Mgmt 8/30/2016 8/29/2016 C 217234 BELTS & DISC BRAKE PADS- 8/31/2016 45001634920 344741 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/29/2016 C 217234 BELTS & DISC BRAKE PADS- F 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344747 Paid CORPORATE BILLING LLC 12.36 Fleet Mgmt 8/30/2016 9/26/2016 A 486340 PARTS 8/31/2016 4500161589 0 344747 Paid CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/26/2016 A 486340 PARTS 8/31/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344748 Posted CORPORATE BILLING LLC 205.61 Fleet Mgmt 8/30/2016 9/27/2016 A 486386 PARTS 8/31/2016 4500161589 0 344748 Posted CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/27/2016 A 486386 PARTS 8/31/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 344750 Paid CORPORATE BILLING LLC 45.48 Fleet Mgmt 8/30/2016 9/26/2016 A 486331 FILTERS 8/31/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 711 Rec # 344737 344738 344738 344741 344741 344747 344747 344748 344748 344750 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 712 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344750 Paid CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/26/2016 A 486331 FILTERS 8/31/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 344751 Posted CORPORATE BILLING LLC 95.34 Fleet Mgmt 8/30/2016 9/27/2016 A 486346 FILTERS 8/31/2016 4500163174 0 344751 Posted CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/27/2016 A 486346 FILTERS 8/31/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 344752 Posted CORPORATE BILLING LLC 28.09 Fleet Mgmt 8/30/2016 9/27/2016 A 486382 FILTERS 8/31/2016 4500163174 0 8.31.16 Invoices Posted export.XLSX Page 713 Rec # 344750 344751 344751 344752 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 714 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344752 Posted CORPORATE BILLING LLC Fleet Mgmt 8/30/2016 9/27/2016 A 486382 FILTERS 8/31/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 344754 Paid AP-In Review SUNBELT AUTOMOTIVE INC 1.38 Fleet Mgmt 8/30/2016 8/25/2016 C 216542 ADAPTER - FLEET 8/31/2016 4500163492 0 344754 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/25/2016 C 216542 ADAPTER - FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344755 Paid AP-In Review SUNBELT AUTOMOTIVE INC 147.66 Fleet Mgmt 8/30/2016 8/29/2016 C 217236 AUTO SUPPLIES-FLEET 8/31/2016 4500163492 0 344755 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/29/2016 C 217236 AUTO SUPPLIES-FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344756 Paid AP-In Review SUNBELT AUTOMOTIVE INC 26.15 Fleet Mgmt 8/30/2016 8/30/2016 C 217355 GOJO CRME CLEANER- 8/31/2016 4500163492 0 344756 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/30/2016 C 217355 GOJO CRME CLEANER- FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344757 Paid AP-In Review SUNBELT AUTOMOTIVE INC 16.16 Fleet Mgmt 8/30/2016 8/30/2016 C 427168 SWITCHES - FLEET 8/31/2016 4500163492 0 344757 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/30/2016 C 427168 SWITCHES - FLEET 8/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344758 Paid AP-In Review SUNBELT AUTOMOTIVE INC 4.68 Fleet Mgmt 8/30/2016 8/30/2016 C 217306 OIL FILTER - FLEET 8/31/2016 4500163173 0 8.31.16 Invoices Posted export.XLSX Page 715 Rec # 344752 344754 344754 344755 344755 344756 344756 344757 344757 344758 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 716 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344758 Paid AP-In Review SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/30/2016 8/30/2016 C 217306 OIL FILTER - FLEET 8/31/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 344759 Posted TPH ACQUISITION LLLP 36.93 Fleet Mgmt 8/30/2016 9/28/2016 C 11-548526 PARTS 8/30/2016 4500163455 0 344759 Posted TPH ACQUISITION LLLP Fleet Mgmt 8/30/2016 9/28/2016 C 11-548526 PARTS 8/30/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344760 Paid AP from FT-Post Credit first TPH ACQUISITION LLLP -171.07 Fleet Mgmt 8/30/2016 8/31/2016 C 11-547458 CREDIT MEMO 8/31/2016 4500163455 0 344760 Paid AP from FT-Post Credit first TPH ACQUISITION LLLP Fleet Mgmt 8/30/2016 8/31/2016 C 11-547458 CREDIT MEMO 8/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 344766 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY -120.00 Fleet Mgmt 8/30/2016 9/13/2016 A 104857 CREDIT MEMO 8/31/2016 4500167548 0 344766 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/30/2016 9/13/2016 A 104857 CREDIT MEMO 8/31/2016 4500167548 10 AUTO PARTS BATTERIES 344767 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY -53.60 Fleet Mgmt 8/30/2016 9/20/2016 A 105124 CREDIT MEMO 8/31/2016 4500167548 0 344767 Paid AP from FT-Post Credit first TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 8/30/2016 9/20/2016 A 105124 CREDIT MEMO 8/31/2016 4500167548 10 AUTO PARTS BATTERIES 344768 Paid WALLACE INTERNATIONAL TRUCKS 25.66 Fleet Mgmt 8/30/2016 9/26/2016 A 280206 PARTS - CLAMP E SPORD 8/30/2016 4500163337 0 344768 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/30/2016 9/26/2016 A 280206 PARTS - CLAMP E SPORD 8/30/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 344769 Paid WALLACE INTERNATIONAL TRUCKS 24.50 Fleet Mgmt 8/30/2016 9/23/2016 A 280292 PARTS 8/30/2016 4500163337 0 344769 Paid WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/30/2016 9/23/2016 A 280292 PARTS 8/30/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 344770 Posted WALLACE INTERNATIONAL TRUCKS 278.78 Fleet Mgmt 8/30/2016 9/27/2016 A 280413 PARTS - CUSHION 8/30/2016 4500163337 0 8.31.16 Invoices Posted export.XLSX Page 717 Rec # 344758 344759 344759 344760 344760 344766 344766 344767 344767 344768 344768 344769 344769 344770 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 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 law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8.31.16 Invoices Posted export.XLSX Page 718 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344770 Posted WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/30/2016 9/27/2016 A 280413 PARTS - CUSHION 8/30/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 344772 Paid AP-In Review FERGUSON ENTERPRISES INC 343.52 Wastewater Lab 8/30/2016 9/9/2016 A 1290593B UNDERGROUND UTILITY 8/30/2016 0 344772 Paid AP-In Review FERGUSON ENTERPRISES INC Wastewater Lab 8/30/2016 9/9/2016 A 1290593B UNDERGROUND UTILITY PARTS 8/30/2016 10 344779 Posted AP from FT-MIGO done POWER PLAN 268.24 Fleet Mgmt 8/30/2016 9/29/2016 C 1557161 PARTS - FUEL FILTER 8/31/2016 4500162481 0 344779 Posted AP from FT-MIGO done POWER PLAN Fleet Mgmt 8/30/2016 9/29/2016 C 1557161 PARTS - FUEL FILTER 8/31/2016 4500162481 30 AUTOMOTIVE VEHIC/EQU FLEET PARTS REPAIRS SERVICE - JOHN DEERE 344784 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 229.48 Wastewater Lab 8/30/2016 9/24/2016 A 9060000010877 SHOES-RECEIVED 8/25/16 8/31/2016 4500161787 0 344784 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/30/2016 9/24/2016 A 9060000010877 SHOES-RECEIVED 8/25/16 8/31/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 344785 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 275.99 Solid Waste 8/30/2016 9/24/2016 A 9060000010874 SHOES-RECEIVED 8/24/16 8/31/2016 4500161360 0 344785 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Solid Waste 8/30/2016 9/24/2016 A 9060000010874 SHOES-RECEIVED 8/24/16 8/31/2016 4500161360 10 BOOTS/SHOES Safety Boots - NRC 344786 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 300.00 Solid Waste 8/30/2016 9/24/2016 A 9060000010873 SHOES-RECEIVED 8/24&8/25 8/31/2016 4500161360 0 344786 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Solid Waste 8/30/2016 9/24/2016 A 9060000010873 SHOES-RECEIVED 8/24&8/25 8/31/2016 4500161360 10 BOOTS/SHOES Safety Boots - NRC 344788 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 348.49 EMS 8/30/2016 9/24/2016 A 9060000010869 SHOES-RECEIVED 8/22&8/25 8/31/2016 4500162918 0 344788 Paid AP from FT-MIGO done VICS BOOT & SHOE INC EMS 8/30/2016 9/24/2016 A 9060000010869 SHOES-RECEIVED 8/22&8/25 8/31/2016 4500162918 10 BOOTS/SHOES PROTECTIVE FOOTWEAR for EMS 344789 Paid LCEC 127.88 Conservation Coll 8/30/2016 8/23/2016 C 8472770183 FROM 07/20/16-08/18/16 8/30/2016 4700002624 0 344789 Paid LCEC Conservation Coll 8/30/2016 8/23/2016 C 8472770183 FROM 07/20/16-08/18/16 8/30/2016 4700002624 20 ELECTRICAL SERVICES #8472770183 PR lodge/pump(&cottage) 344790 Paid UNIFIRST CORP 4.18 Parks Admin 8/30/2016 9/25/2016 C 918 1115568 UNIFORMS 8/30/2016 4500164345 0 344790 Paid UNIFIRST CORP Parks Admin 8/30/2016 9/25/2016 C 918 1115568 UNIFORMS 8/30/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 344797 Paid BCBS OF ILLINOIS 88.08 EMS 8/30/2016 8/26/2016 C 37644128 BCBS OF ILLINOIS EMS REF 8/30/2016 0 344797 Paid BCBS OF ILLINOIS EMS 8/30/2016 8/26/2016 C 37644128 BCBS OF ILLINOIS EMS REF 8/30/2016 10 344837 Paid RUBENS PREDILOR 169.60 Parks Admin 8/31/2016 8/30/2016 C REFUND/PARKS RUBENS PREDIOR - 8/31/2016 0 344837 Paid RUBENS PREDILOR Parks Admin 8/31/2016 8/30/2016 C REFUND/PARKS RUBENS PREDIOR - REF/PARK 8/31/2016 10 344839 Paid GRACE CHEFFERS 140.00 Parks Admin 8/31/2016 8/30/2016 C REFUND-PARKS GRACE CHEFFERS REFUND 8/31/2016 0 344839 Paid GRACE CHEFFERS Parks Admin 8/31/2016 8/30/2016 C REFUND-PARKS GRACE CHEFFERS REFUND 8/31/2016 10 344848 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 134.07 Tourism Dept 8/31/2016 9/24/2016 C 3312539091 OFFICE SUPPLIES 8/31/2016 4500161659 0 344848 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 8/31/2016 9/24/2016 C 3312539091 OFFICE SUPPLIES 8/31/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344850 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 64.90 WW Power 8/31/2016 9/24/2016 C 3312539096 OFFICE SUPPLIES 8/31/2016 4500162377 0 344850 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 8/31/2016 9/24/2016 C 3312539096 OFFICE SUPPLIES 8/31/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344852 Paid FLORIDA POWER & LIGHT 1,390.28 Trans ATM 8/31/2016 8/25/2016 C 36108-02161 07/25/16-08/25/16 PTNE PO 8/31/2016 4500161899 0 344852 Paid FLORIDA POWER & LIGHT Trans ATM 8/31/2016 8/25/2016 C 36108-02161 07/25/16-08/25/16 PTNE PO 8/31/2016 4500161899 10 ELECTRICAL SERVICES Electricity at CAT facility - Fixed Rte. 344852 Paid FLORIDA POWER & LIGHT Trans ATM 8/31/2016 8/25/2016 C 36108-02161 07/25/16-08/25/16 PTNE PO 8/31/2016 4500161899 20 ELECTRICAL SERVICES Electricity at CAT facility - Paratransi 344863 Paid AP from FT-MIGO done WESCO TURF INC 39.22 Fleet Mgmt 8/31/2016 9/22/2016 A 40737205 PARTS 8/31/2016 4500161731 0 344863 Paid AP from FT-MIGO done WESCO TURF INC Fleet Mgmt 8/31/2016 9/22/2016 A 40737205 PARTS 8/31/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 344871 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 44.10 WW Power 8/31/2016 9/25/2016 C 3312616800 OFFICE SUPPLIES 8/31/2016 4500162377 0 344871 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 8/31/2016 9/25/2016 C 3312616800 OFFICE SUPPLIES 8/31/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344878 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 31.16 WW Power 8/31/2016 9/24/2016 C 3312539095 OFFICE SUPPLIES 8/31/2016 4500162377 0 8.31.16 Invoices Posted export.XLSX Page 719 Rec # 344770 344772 344772 344779 344779 344784 344784 344785 344785 344786 344786 344788 344788 344789 344789 344790 344790 344797 344797 344837 344837 344839 344839 344848 344848 344850 344850 344852 344852 344852 344863 344863 344871 344871 344878 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000655100 UTILITIES PARTS ETC 233313 IRRIGATION QUALITY MAINTENANCE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Safety Boots - NRC 652140 PERSONAL SAFETY EQU 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Safety Boots - NRC 652140 PERSONAL SAFETY EQU 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMS Boots PROTECTIVE FOOTWEAR for EMS EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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. #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 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000116005 EMS RECEIVABLE ADPI 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 Electricity at CAT facility - Fixed Rte. Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 Electricity at CAT facility - Paratransi Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 643100 ELECTRICITY 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 720 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344878 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 8/31/2016 9/24/2016 C 3312539095 OFFICE SUPPLIES 8/31/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344882 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 11.69 Wastewater Lab 8/31/2016 9/25/2016 C 3312616795 OFFICE SUPPLIES 8/31/2016 4500161794 0 344882 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/31/2016 9/25/2016 C 3312616795 OFFICE SUPPLIES 8/31/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344888 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL 341.24 Emergency Mgmt. 8/31/2016 9/24/2016 C 3312539101 OFFICE SUPPLIES 8/31/2016 4500169726 0 344888 Paid AP from FT-MIGO done STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 8/31/2016 9/24/2016 C 3312539101 OFFICE SUPPLIES 8/31/2016 4500169726 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344922 Paid Blocked for payment - Others LEE COUNTY BOARD OF 10,581.97 Court Admin 8/31/2016 8/25/2016 C AOC082416-CO 3/1/16-8/24/16 CJIS-AOC 8/31/2016 4500170602 0 344922 Paid Blocked for payment - Others LEE COUNTY BOARD OF Court Admin 8/31/2016 8/25/2016 C AOC082416-CO 3/1/16-8/24/16 CJIS-AOC 8/31/2016 4500170602 10 COMPUTER EQUIP/SUP CJIS-AOC cost sharing 03/01/16-8/24/16 344928 Paid COLLIER COUNTY PUBLIC SCHOOLS 1,792.00 COC to BCC 8/31/2016 8/31/2016 A 08/31/16 P.I.L.T 2015-2016 8/31/2016 0 344928 Paid COLLIER COUNTY PUBLIC SCHOOLS COC to BCC Finance 8/31/2016 8/31/2016 A 08/31/16 P.I.L.T 2015-2016 8/31/2016 10 344933 Paid LCEC 21.81 Conservation Coll 8/31/2016 8/23/2016 C 7366739498 FROM 07/23/16-08/23/16 8/31/2016 4700002624 0 344933 Paid LCEC Conservation Coll 8/31/2016 8/23/2016 C 7366739498 FROM 07/23/16-08/23/16 8/31/2016 4700002624 30 ELECTRICAL SERVICES #7366739498 entrance pole light Pepper R 344936 Paid COLLIER COUNTY UTILITY BILLING 353.10 Road Maint 8/31/2016 8/26/2016 C 05704356300 07/20/16-08/19/16 TRANSPT 8/31/2016 4700002586 0 344936 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/31/2016 8/26/2016 C 05704356300 07/20/16-08/19/16 TRANSPT 8/31/2016 4700002586 30 UNDERGROUND UTILITIE 05704356300 344937 Paid COLLIER COUNTY UTILITY BILLING 95.79 Road Maint 8/31/2016 8/26/2016 C 05753028400 07/20/16-08/19/16 TRANSPT 8/31/2016 4700002600 0 344937 Paid COLLIER COUNTY UTILITY BILLING Road Maint 8/31/2016 8/26/2016 C 05753028400 07/20/16-08/19/16 TRANSPT 8/31/2016 4700002600 50 UNDERGROUND UTILITIE 05753028400 344938 Paid LCEC 20.51 Immok Comm 8/31/2016 8/26/2016 C 0476220000 FROM 07/24/16-08/22/16 8/31/2016 4700002631 0 344938 Paid LCEC Immok Comm Devl 8/31/2016 8/26/2016 C 0476220000 FROM 07/24/16-08/22/16 8/31/2016 4700002631 10 UNDERGROUND UTILITIE 0476220000 Electric 344939 Paid LCEC 42.54 Parks Admin 8/31/2016 8/26/2016 C 1404700000 FROM 07/24/16-08/22/16 8/31/2016 4700002552 0 344939 Paid LCEC Parks Admin 8/31/2016 8/26/2016 C 1404700000 FROM 07/24/16-08/22/16 8/31/2016 4700002552 100 UNDERGROUND UTILITIE 1404-700000 156363 344941 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 131.74 Water Admin & 8/31/2016 9/24/2016 A 9060000010878 SHOES-MICHEL YVON 8/31/2016 4500162225 0 344941 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Water Admin & Ops 8/31/2016 9/24/2016 A 9060000010878 SHOES-MICHEL YVON 8/26/16 8/31/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 344942 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Water Admin & 8/31/2016 9/24/2016 A 9060000010880 SHOES-GARY NEWCOMER 8/31/2016 4500162225 0 344942 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Water Admin & Ops 8/31/2016 9/24/2016 A 9060000010880 SHOES-GARY NEWCOMER 8/26 8/31/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 344943 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 127.49 Wastewater Lab 8/31/2016 9/24/2016 A 9060000010876 SHOES-GLENN RAGER 8/26 8/31/2016 4500161787 0 344943 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/31/2016 9/24/2016 A 9060000010876 SHOES-GLENN RAGER 8/26 8/31/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 344945 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 127.49 Wastewater Lab 8/31/2016 9/24/2016 A 9060000010870 SHOES-VICENTE SANCHO 8/31/2016 4500161787 0 344945 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Wastewater Lab 8/31/2016 9/24/2016 A 9060000010870 SHOES-VICENTE SANCHO 8/25 8/31/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 344946 Paid AP from FT-MIGO done VICS BOOT & SHOE INC 150.00 Parks Admin 8/31/2016 9/24/2016 A 9060000010871 SHOES-DAVID ADKINS 8/22 8/31/2016 4500161394 0 344946 Paid AP from FT-MIGO done VICS BOOT & SHOE INC Parks Admin 8/31/2016 9/24/2016 A 9060000010871 SHOES-DAVID ADKINS 8/22 8/31/2016 4500161394 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 344953 Paid FLORIDA POWER & LIGHT 80.76 Wastewter Dept 8/31/2016 8/25/2016 C 67235-83412 07/25/16-08/25/16 PUO 8/31/2016 4700002551 0 344953 Paid FLORIDA POWER & LIGHT Wastewter Dept 8/31/2016 8/25/2016 C 67235-83412 07/25/16-08/25/16 PUO 8/31/2016 4700002551 40 ELECTRICAL SERVICES 67235-83412 Saturnia Grande Dr LS 178.03 344954 Paid FLORIDA POWER & LIGHT 11.78 Parks Admin 8/31/2016 8/25/2016 C 73340-08492 07/25/16-08/25/16 P & R 8/31/2016 4700002608 0 344954 Paid FLORIDA POWER & LIGHT Parks Admin 8/31/2016 8/25/2016 C 73340-08492 07/25/16-08/25/16 P & R 8/31/2016 4700002608 630 UNDERGROUND UTILITIE 73340-08492 156380 344956 Paid FLORIDA POWER & LIGHT 179.63 Parks Admin 8/31/2016 8/25/2016 C 09030-35020 07/25/16-08/25/16 P & R 8/31/2016 4700002608 0 344956 Paid FLORIDA POWER & LIGHT Parks Admin 8/31/2016 8/25/2016 C 09030-35020 07/25/16-08/25/16 P & R 8/31/2016 4700002608 590 UNDERGROUND UTILITIE 09030-35020 156380 344958 Paid FLORIDA POWER & LIGHT 8.13 Road Maint 8/31/2016 8/26/2016 C 34636-50576 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002522 0 344958 Paid FLORIDA POWER & LIGHT Road Maint 8/31/2016 8/26/2016 C 34636-50576 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002522 30 ELECTRICAL SERVICES 34636-50576 344960 Paid FLORIDA POWER & LIGHT 34.28 Road Maint 8/31/2016 8/28/2016 C 52251-17539 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002522 0 344960 Paid FLORIDA POWER & LIGHT Road Maint 8/31/2016 8/28/2016 C 52251-17539 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002522 20 ELECTRICAL SERVICES 52251-17539 8.31.16 Invoices Posted export.XLSX Page 721 Rec # 344878 344882 344882 344888 344888 344922 344922 344928 344928 344933 344933 344936 344936 344937 344937 344938 344938 344939 344939 344941 344941 344942 344942 344943 344943 344945 344945 344946 344946 344953 344953 344954 344954 344956 344956 344958 344958 344960 344960 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 CJIS-AOC cost sharing 03/01/16-8/24/16 651115 COURT IT SUPPLIES 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000223900 REVENUES COLLECTED I 174-178994-643100 - entrance pole light at Pepper Ranch acct # 7366739498 (line 30) #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 Radio Rd ( Airport Rd to SBB ) 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 05753028400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 0476220000 Electric SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 1404-700000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 67235-83412 Saturnia Grande Dr LS 178.03 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 73340-08492 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 09030-35020 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 34636-50576 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 52251-17539 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8.31.16 Invoices Posted export.XLSX Page 722 Rec # Stat Desc Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344962 Paid FLORIDA POWER & LIGHT 7.95 Road Maint 8/31/2016 8/26/2016 C 59578-19476 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002543 0 344962 Paid FLORIDA POWER & LIGHT Road Maint 8/31/2016 8/26/2016 C 59578-19476 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002543 20 ELECTRICAL SERVICES 59578-19476 344963 Paid Blocked for payment - Others FLORIDA POWER & LIGHT 3,494.38 Library 8/31/2016 8/26/2016 C 71732-91449 07/26/16-08/26/16 LIBRARY 8/31/2016 4700002660 0 344963 Paid Blocked for payment - Others FLORIDA POWER & LIGHT Library 8/31/2016 8/26/2016 C 71732-91449 07/26/16-08/26/16 LIBRARY 8/31/2016 4700002660 20 ELECTRICAL SERVICES 71732-91449 GG 344964 Paid FLORIDA POWER & LIGHT 15.26 Trans ATM 8/31/2016 8/28/2016 C 73939-64551 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002749 0 344964 Paid FLORIDA POWER & LIGHT Trans ATM 8/31/2016 8/28/2016 C 73939-64551 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002749 30 ELECTRICAL SERVICES 73939-64551 1995 Sunshine Blvd 344966 Paid FLORIDA POWER & LIGHT 8.68 Road Maint 8/31/2016 8/26/2016 C 81691-85462 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002518 0 344966 Paid FLORIDA POWER & LIGHT Road Maint 8/31/2016 8/26/2016 C 81691-85462 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002518 30 ELECTRICAL SERVICES 81691-85462 344967 Paid FLORIDA POWER & LIGHT 598.26 IT Radio 8/31/2016 8/26/2016 C 85548-42446 07/26/16-08/26/16 IT 8/31/2016 4700002611 0 344967 Paid FLORIDA POWER & LIGHT IT Radio 8/31/2016 8/26/2016 C 85548-42446 07/26/16-08/26/16 IT 8/31/2016 4700002611 10 RADIO COMM EQUIPMENT Acct# 85548-42446 - Electrical Service 344968 Paid FLORIDA POWER & LIGHT 9.14 Trans ATM 8/31/2016 8/26/2016 C 94019-86121 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002749 0 344968 Paid FLORIDA POWER & LIGHT Trans ATM 8/31/2016 8/26/2016 C 94019-86121 07/26/16-08/26/16 TRANSPT 8/31/2016 4700002749 50 ELECTRICAL SERVICES 94019-86121 2271 Sunshine Blvd 344990 Paid STEPHEN KUBALA 380.00 Parks Admin 8/31/2016 8/30/2016 C 7/12 - 8/20/16 OFFICIAL F/ADULT 8/31/2016 4500161331 0 344990 Paid STEPHEN KUBALA Parks Admin 8/31/2016 8/30/2016 C 7/12 - 8/20/16 OFFICIAL F/ADULT BASKETBA 8/31/2016 4500161331 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 345055 Posted ALFRED V SMITH 220.00 Parks Admin 8/31/2016 9/30/2016 C JUL-AUG JUL-AUG BASKETBALL 8/31/2016 4500162253 0 345055 Posted ALFRED V SMITH Parks Admin 8/31/2016 9/30/2016 C JUL-AUG OFFICIAL JUL-AUG BASKETBALL OFFIC 8/31/2016 4500162253 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB $ 18,434,587.89 Total Invoices Posted 8/11/16 - 8/31/16 8.31.16 Invoices Posted export.XLSX Page 723 Rec # 344962 344962 344963 344963 344964 344964 344966 344966 344967 344967 344968 344968 344990 344990 345055 345055 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 59578-19476 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156140-643100 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 73939-64551 1995 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 73939-64551 1995 Sunshine Blvd 73939-64551 1995 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 81691-85462 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 for 1800 MHz System Tower Site: 1899 Trade Center Way #B Acct# 85548-42446 - Electrical Service for 1800 MHz System Tower Site: 1899 Trade Center Way #B 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 94019-86121 2271 Sunshine Blvd. - Lights 153-162521- 643100 FP<(>&<)>L PP IV B4 94019-86121 2271 Sunshine Blvd 94019-86121 2271 Sunshine Blvd. - Lights 153-162521- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBAKK GAMES. TO HELP RUN OVER OUR YOUTH, TEEN AND ADULT BASKETBALL LEAGUES OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBAKK GAMES. TO HELP RUN OVER OUR YOUTH, TEEN AND ADULT BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8.31.16 Invoices Posted export.XLSX Page 724 Collier County Board of County Commissioners Analysis of P-Card Expenditures 8/18/2016 - 9/07/2016 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 2741 32 CHRISTINA APKARIAN PAMELA MINER MUSEUM MUSEUM OTHER OPERATING SUPPLIES 05/21/2015 05/22/2015 SUNSHINE ACE -MARCO 14.82 tape to mount labels for exhibit 2741 33 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM MUSEUM OTHER OPERATING SUPPLIES 05/20/2015 05/22/2015 SHERWIN WILLIAMS #2613 2.98 4-SIDED HD GRID 5-GL 2905 3 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OTHER PROFESSIONAL FEES 11/23/2015 11/23/2015 REMOVE FRAUD CHARGE -54.50 This is not a fraudulent charge please see notes. 2969 10 CHRISTINA APKARIAN RON JAMRO MUSEUM MUSEUM PRINTING AND OR BINDING OUTSIDE VENDOR01/07/2016 01/08/2016 IN *UNIVERSAL COMMERCE PR 42.75 post card for promotion 3030 18 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM NAPLES DEPOT MUSEUMOTHER OPERATING SUPPLIES 02/29/2016 03/01/2016 CTC*CONSTANTCONTACT.COM 20.00 MyLibrary Plus;MyLibrary P 3044 13 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/12/2016 03/13/2016 SQ *TURBO CAB TAXI 76.54 Taxi service to RSW from Naples 3060 19 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 03/26/2016 03/27/2016 AMAZON MKTPLACE PMTS 34.26 OtterBox COMMUTER SERIES cover 3092 42 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 04/26/2016 04/28/2016 SHI INTERNATIONAL CORP 82.18 Platronics head sets & Avaya adapter cable 3095 7 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM NAPLES DEPOT MUSEUMOTHER OPERATING SUPPLIES 04/25/2016 04/26/2016 CTC*CONSTANTCONTACT.COM 20.00 Constant Contact 3103 25 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 05/04/2016 05/06/2016 GREATER NAPLES CHAMBER O 175.00 2016 Greater Naples Chamber Annual Dinner 3103 29 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 05/04/2016 05/06/2016 SHI INTERNATIONAL CORP 311.00 Computer products/service -Acrobat Pro for Bryan V 3113 35 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OFFICE SUPPLIES GENERAL 05/12/2016 05/13/2016 PANTHER PRINTING 36.15 deceased white index cards-support dept's operatio 3116 1 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/16/2016 05/17/2016 PAYPAL *STLYPAN 431.25 Sponosor cost for music Mangraove Madness VIP meet 3139 6 TINA MOON JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 96944 - SW FLORIDA INT'L 44.00 Parking at RSW - 2016 NYC Media & Sales Mission 3147 21 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 06/13/2016 06/14/2016 HIDE-AWAY STORAGE (PIN 1,260.00 Storage for 3 years for 4h records-must keep for 7 3157 4 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/24/2016 06/26/2016 MARRIOTT NEW ORLEANS 1,660.09 Hotel @ 2016 IPW New Orleans 3157 44 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM NAPLES DEPOT MUSEUMOTHER OPERATING SUPPLIES 06/25/2016 06/26/2016 CTC*CONSTANTCONTACT.COM 20.00 Constant Contact 3157 45 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/23/2016 06/26/2016 MAG*MAD 29.99 Magazine Subscription for Marco Island Branch 3159 17 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/27/2016 06/28/2016 BONITA SPRINGS RURAL KIN 20.98 Replacement parts for pressure canner 3161 12 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OTHER OPERATING SUPPLIES 06/28/2016 06/29/2016 AMAZON MKTPLACE PMTS 32.78 OtterBox DEFENDER SERIES C 3161 25 PAULO MARTINS RICHARD J BADGE IT APPLICATIONS IT APPLICATIONS OTHER OPERATING SUPPLIES 06/29/2016 06/29/2016 BARNES&NOBLE.COM-BN 34.97 PMI Guide for Certification Exam-Jhony Desinor 3161 28 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2016 06/29/2016 HAMPTON INN ORLANDO IN 418.50 Conference ALA -Wrong charge - see transac 3191-29 3162 3 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 VISTAPR*VISTAPRINT.COM 96.21 Post cards for yard and garden show 3163 1 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMPOTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 PUBLIX #453 25.50 Supplies for fee based program - summer camp 3163 17 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2016 07/01/2016 AMERICAN PLANNING ASSOCI 375.00 Registration for Eric JOhnson to attend annual 3164 2 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMPOTHER OPERATING SUPPLIES 06/30/2016 07/03/2016 KMART 3956 14.97 Supplies for fee based program Summer Camp 2016 3164 16 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 07/01/2016 07/03/2016 CHEWY.COM 57.76 Special Diet cat food for DAS Cats 3164 32 TAMARA LYNN ALTHOUSE SCOTT TEACH CO ATTORNEY STAFF CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2016 07/03/2016 HYATT REGENCY ORLANDO C 170.69 Hotel for travel FACA Annual 2016 Conference 3168 5 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN MINOR DATA PROCESSING EQUIPMENT 07/06/2016 07/07/2016 CDW GOVERNMENT 530.00 Brother uSB cable and power adapter for code 3168 7 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 07/05/2016 07/07/2016 STAPLES 00112078 15.49 TEXTURED HEAVYWEIGHT POSTCARDS 3168 14 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/06/2016 07/07/2016 DNH*GODADDY.COM 18.17 Subscription needed to keep our domain .ORG 3168 19 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 07/05/2016 07/07/2016 ADOBE *EXPORTPDF SUB 23.88 convert PDF to Excel 3169 2 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD STREET LIGHT FIELD LIGHT BULBS BALLAST 07/07/2016 07/08/2016 OEO ENERGY SOLUTIONS 814.00 Special LED street lights for test area/project 3169 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/07/2016 07/08/2016 PUBLIX #1208 41.29 ITEMS FOR CREATIVE SNACKS PROGRAM - SEE ATTCHD 3172 7 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR07/11/2016 07/12/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for the Operation Center 3173 8 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS PRINTING AND OR BINDING OUTSIDE VENDOR07/12/2016 07/13/2016 VISTAPR*VISTAPRINT.COM 170.47 Note cards and envelopes for Chief Butcher EMS. 3173 11 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/12/2016 07/13/2016 HILTON CONVENTION CTR 190.13 Hotel @ 2016 Governor's Conference on Tourism 3173 19 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 07/12/2016 07/13/2016 HP SERVICES -129.07 returned parts from xi-buy #3152-15 6/20/16 3173 23 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN COMPREHENSIVE PLAN EMPLOYEE NOTARY BONDS 07/13/2016 07/13/2016 BUDGET NOTARY FLORIDA 117.90 Notary bond renewal for Marcia Kendall. Tax 3174 2 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN MARCO ISL EXEC AIRPR DUES AND MEMBERSHIPS 07/13/2016 07/14/2016 CMC & ASSOCIATES 535.00 PROFESSIONAL DEVELOPMENT-FLORIDA AIRPORTS COUNCIL 3174 17 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER TRAINING EDUCATIONAL EXPENSES 07/13/2016 07/14/2016 FLORIDAANIM 475.00 Required certification training for 5 staff 3174 24 JAMES SAINVILUS CHRISTIE A BETANCOURT IMM REDEVELOP IMM REDEVELOP OFFICE SUPPLIES GENERAL 07/13/2016 07/14/2016 WAL-MART #5391 95.52 Purchased office supplies for CRA staff. 3175 11 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 07/15/2016 07/15/2016 WWW.PILETILEVI.EE 559.41 Fraudulent charge reversed on trans 3193-6 3176 17 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/15/2016 07/17/2016 FSEA 2016 - PAID 450.00 Registation for six employees to attend FSEA 3176 19 BERTA VILLAR SHERRY VOSS HR ADMIN HR ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/17/2016 07/17/2016 AMAZON.COM 101.59 For manager resources/training 3176 21 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP LEGAL ADVERTISING 07/15/2016 07/17/2016 NAPLES DAILY NEWS ADV 65.85 Newspaper Legal Ad 1181511-Lake Trafford @ N 19th 3176 29 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/17/2016 07/17/2016 GARMIN 449.00 Aircraft GPS cards subscription 3177 2 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/16/2016 07/18/2016 COMPLETE FLIGHT 75.00 Pilot record keeping subscription for Hel Ops. 3178 1 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 07/18/2016 07/19/2016 FLORIDA 4H CLUB FOUNDATIO 1,065.00 3 youth to attend Citizen Washington Focus 3178 22 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR07/18/2016 07/19/2016 PAYPAL *PRESSTIGEPR 105.00 Business cards for new and titlte change employees 3179 2 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMPFOOD OPERATING SUPPLIES 07/19/2016 07/20/2016 WM SUPERCENTER #5055 16.01 Prize party for weekly camping group winners. 3179 7 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP MINOR OPERATING EQUIPMENT 07/19/2016 07/20/2016 VARIDESK 790.00 Adjustable work station- Risk Analyst & Wellness M 3179 8 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 Geoff Rosenaw 3179 17 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCLOTHING AND UNIFORM PURCHASES 07/18/2016 07/20/2016 SEW SHORE 172.50 Medical logo and pants hemming for uniforms 3180 1 WANDA BIESCHKE CHRISTINA APKARIAN MUSEUM MUSEUM OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 UPS*1ZFT3Z53P295018610 14.36 UPS SHIPPING COST 3180 2 WANDA BIESCHKE CHRISTINA APKARIAN MUSEUM MUSEUM OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 UPS*1Z26585WP295011410 14.70 UPS SHIPPING COST 3180 3 WANDA BIESCHKE CHRISTINA APKARIAN MUSEUM MUSEUM OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 UPS*1Z26585WP298694428 13.95 UPS SHIPPING COST 3180 4 WANDA BIESCHKE CHRISTINA APKARIAN MUSEUM MUSEUM OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 UPS*1Z5J727TP294627222 14.70 UPS SHIPPING COST 3180 8 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/19/2016 07/21/2016 COST PLUS WLD #325 29.51 Items needed for our children's programs 3180 9 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/19/2016 07/21/2016 FIVE BELOW 901 39.00 Items needed for our children's programs 3180 24 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 07/20/2016 07/21/2016 FEDEX 783610320996 47.60 FREIGHT 3180 28 WANDA BIESCHKE CHRISTINA APKARIAN MUSEUM MUSEUM OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 UPS*1ZFT3Y030395025613 11.30 UPS SHIPPING COST 3181 14 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMARKETING AND PROMOTIONAL 07/21/2016 07/22/2016 NAPLES DAILY NEWS ADV 600.00 Adotpathon Advertising 3181 15 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 07/20/2016 07/22/2016 HARDY DIAGNOSTICS 66.52 Medical Diagnostic Tests for DAS animals 3181 20 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 07/21/2016 07/22/2016 AMERICAN PLANNING ASSOCI 375.00 Registration fee for Stefani Nawrocki to attend 3181 21 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 07/21/2016 07/22/2016 AMERICAN PLANNING ASSOCI 375.00 Registration for Ellen Summers to attend the APA 3181 22 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 07/21/2016 07/22/2016 AMERICAN PLANNING ASSOCI 425.00 Registration for Daniel Smith to attend FL 9.7.16 Expanded P-cards for Approval export.XLSX Page 1 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 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 3182 5 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 MARRIOTT ORLANDO WORLD 61.89 Hotel for Tensy Thatcher while attending traning, 3182 7 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK FOOD OPERATING SUPPLIES 07/22/2016 07/24/2016 WM SUPERCENTER #5347 19.84 Supplies for fee based program Summer Camp 2016 3182 27 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 07/22/2016 07/24/2016 DCPAH 25.00 Medical diagnostic testing 3182 34 ALINA GONZALEZ MEGAN GAILLARD MAINT SERVICES MAINT SERVICES OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/22/2016 07/24/2016 JETBLUE 2792156406782 214.20 Attend Internal control and fraud training conf 3182 35 ALINA GONZALEZ MEGAN GAILLARD MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 07/22/2016 07/24/2016 ASSOCIATION OF GOVERNMEN 525.00 '16 Internal Control Fraud prevention conf registr 3182 38 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/22/2016 07/24/2016 EB PIB 2016 ANNUAL US 395.00 Graymatter Solutions Annual Conf- Ohio- A Cromer 3182 41 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN DUES AND MEMBERSHIPS 07/23/2016 07/24/2016 FRPA 100.00 Membership registration fee for employee 3182 42 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC ADV AND PRO MARKETING AND PROMOTIONAL 07/19/2016 07/24/2016 HYATT PLACE -29.66 Credit issued for item 3177-7 3184 9 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM NAPLES DEPOT MUSEUMOTHER OPERATING SUPPLIES 07/25/2016 07/26/2016 CTC*CONSTANTCONTACT.COM 20.00 Constant Contact 3184 12 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/26/2016 UBER US JUL25 ELIU2 5.15 NACo Conference Uber 3184 13 GLORIA HERRERA ANNE MCLAUGHLIN MPO GRANTS MPO GRANTS OTHER OPERATING SUPPLIES 07/25/2016 07/26/2016 APPLE STORE #R169 -20.14 Power Adapter this credit for TRX 3182-15 a wash 3184 14 GLORIA HERRERA ANNE MCLAUGHLIN MPO GRANTS MPO GRANTS OFFICE SUPPLIES GENERAL 07/25/2016 07/26/2016 APPLE STORE #R169 38.00 Power Adapter & Lighting USB cable for Ipad & Pho 3191 3 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 07/26/2016 07/27/2016 SQ *SEW SHORE 26.36 replacement dutyman belt for staff member 3191 7 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER OTHER EQUIP REPAIRS AND MAINTENANCE 07/26/2016 07/27/2016 SOUTHEASTERN SURFACES 125.00 floor plate to replace existing broken one 3191 10 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 07/26/2016 07/27/2016 B2P*COLLIER CTY DMV TRNS 121.55 TAG TITLE REGISTRATION 3191 13 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS MINOR DATA PROCESSING EQUIPMENT 07/26/2016 07/27/2016 AMAZON MKTPLACE PMTS 710.00 Avaya B189 IP HD for IT Conference Room 3191 14 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER PROFESSIONAL FEES 07/26/2016 07/27/2016 PAYPAL *GERMANLANGU 37.50 Maintain C&CR operations and services. 3191 18 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2016 07/27/2016 H&E EQUIPMENT SERVICES 267.96 FLEET PART EQ 051600 WO 130382 3191 20 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2016 07/27/2016 ACME BARRICADES 411.76 FLEET PARTS FOR STOCK 3191 21 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 WAL-MART #1119 28.00 Purchase ice needed in groundwater surface water 3191 22 BERTA VILLAR SHERRY VOSS HR ADMIN HR ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/26/2016 07/27/2016 AMAZON.COM -4.90 Please reference trx 3176-19 3191 28 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 AMAZON MKTPLACE PMTS 839.92 TV needed for our Admin Conference Room 3191 29 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/27/2016 HAMPTON INN ORLANDO IN -418.50 Wrong Charge credit the whole amount-see 3161-28 3191 30 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/27/2016 HAMPTON INN ORLANDO IN 372.00 ALA Conference-Correct charges with no tax 3191 31 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 USPS 11627104735721398 42.24 Stamps for all library outgoing mail 3191 33 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/27/2016 UBER US JUL26 5VYYP 6.55 NACo Conference Uber 3191 34 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/27/2016 UBER US JUL26 QNZ5T 5.15 NACo Conference Uber 3191 35 ANA DIAZ ROSA MUNOZ HOUSING GRANTS HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/27/2016 SOUTHWES 5260694614638 30.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3191 36 ANA DIAZ ROSA MUNOZ HOUSING GRANTS HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/25/2016 07/27/2016 SOUTHWES 5262431722245 469.96 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3191 42 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 EVERGLADES NAPLES 99.95 part for small equipment repair 3192 1 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 PUBLIX #676 9.84 FOOD FOR CEU CLASS 3192 2 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT TRUST FOOD OPERATING SUPPLIES 07/27/2016 07/28/2016 JASON'S DELI 100.79 Food for lunch / CEU Roundup class 3192 7 ANA DIAZ JODY PALEY HOUSING GRANTS HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 UNITED 0162311769343 225.60 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3192 8 ANA DIAZ JODY PALEY HOUSING GRANTS HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 SOUTHWES 5262432102372 78.98 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3192 11 ANA DIAZ KIMBERLEY GRANT HOUSING GRANTS SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/27/2016 07/28/2016 MARRIOTT ORLANDO LAKE 297.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3192 14 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 WAL-MART #1119 32.00 Purchase ice needed in groundwater surface water 3192 21 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/27/2016 07/28/2016 HILTON CONVENTION CTR 190.13 Hotel reservation Florida Governor's Conference 3192 22 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/27/2016 07/28/2016 MARRIOTT ORLANDO LAKE 297.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3192 23 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN IMM BRANCH LIB OTHER OPERATING SUPPLIES 07/28/2016 07/28/2016 AMAZON MKTPLACE PMTS 66.16 Headphones for Immokalee Children Department 3192 24 ANA DIAZ MAGGIE LOPEZ SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/27/2016 07/28/2016 MARRIOTT ORLANDO LAKE 297.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3192 25 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/27/2016 07/28/2016 UBER TECHNOLOGIES INC 14.67 NACo Conference Uber 3192 27 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 AMERICAN AIR0010286264591 25.00 NACo Conference 3192 28 ANA DIAZ CYNTHIA KEMNER SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/27/2016 07/28/2016 MARRIOTT ORLANDO LAKE 297.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3192 29 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR07/27/2016 07/28/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for new employee-Malamphy 3192 30 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 NAPLES AWARDS COMPANY 89.50 Retirement plaque for Collier Co FM employee 3192 34 LISA TAYLOR STEVE PRESTON STORMWATER MAINT STORMWATER MAINT LICENSES AND PERMITS 07/27/2016 07/28/2016 STATE OF FL DBPR 125.00 PROFESSIONAL LICENSE RENEWAL STEVE PRESTON 3192 35 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP OTHER TRAINING EDUCATIONAL EXPENSES 07/27/2016 07/28/2016 PAYPAL *MOT ADMIN 280.00 MOT Exam Access Fee for Employees MOT Training 3193 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/28/2016 07/29/2016 MICROSOFT - 31 SAN FRANC 2,258.97 3 Microsoft pro computers for 4H outreach coordtrs 3193 6 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 07/29/2016 07/29/2016 REMOVE FRAUD CHARGE 559.41 Reversal of fraudulent charge trans #3175-11 3193 11 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION PHOTO PROCESSING 07/28/2016 07/29/2016 HITEK IMAGING INC 6.00 Photo for Commissioner event 3193 12 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON FIRE DISASTER RESPON SHELTER SUPPLIES/EQUIPMENT 07/28/2016 07/29/2016 WM SUPERCENTER #5055 393.50 DampRid to protect supplies in trailers. 3193 16 ASHLEY LANG ILIANA BURGOS CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 07/28/2016 07/29/2016 USPS 11627704635706613 18.25 International postage for out of county residents 3193 19 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/29/2016 07/29/2016 AMAZON.COM 143.09 Wrong Charge credit the whole amount-see 3210-15 3193 20 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/28/2016 07/29/2016 AMAZON MKTPLACE PMTS 108.96 Classical Stretch Season for all CC Members 3193 21 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/28/2016 07/29/2016 USPS 11627104735721398 33.44 Stamps for all library outgoing mail 3193 24 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES07/28/2016 07/29/2016 MARRIOTT TAMPA WATERSI 732.00 Hotel Charge, Wellness Mgr attendance to FANS Conf 3193 26 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT PEPPER RANCH MINOR OPERATING EQUIPMENT 07/28/2016 07/29/2016 IN *CENTRUM SOUND SYSTEM 199.00 inv 24305 Voice Amplifier 3193 27 KANDY THOMPSON PATRICIA ROSEN SUGDEN PARK ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 07/27/2016 07/29/2016 BOUNCE - NAPLES 152.00 Summer Camp field trip to Bounce Sports Facility 3194 2 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK SPECIAL POPULATION DUES AND MEMBERSHIPS 07/30/2016 07/31/2016 FRPA 150.00 Institute training to maintain FRPA credentials 3194 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT DATA PROCESSING EQUIPMENT 07/29/2016 07/31/2016 CDW GOVERNMENT 2,477.00 CISCO CAT 2960-X 48 GE P 3194 13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR07/29/2016 07/31/2016 PANTHER PRINTING 121.00 PURCHASE ENVELOPES FOR MAILINGS 3194 15 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/29/2016 07/31/2016 WAL-MART #1119 243.52 Purchase water for field staff 3194 17 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN MUSEUM MARKETING AND PROMOTIONAL 07/31/2016 07/31/2016 APL* ITUNES.COM/BILL 39.99 Museum marketing 3194 18 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/29/2016 07/31/2016 WWW.NEWEGG.COM 139.99 Microwave for East Naples Branch Staff 3194 19 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/29/2016 07/31/2016 AFRICAN AMERICAN PUBLI 392.10 Publication for all our Collier Library Members 3194 20 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/29/2016 07/31/2016 USPS 11627104735721398 19.02 Stamps for all library outgoing mail 3194 21 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/28/2016 07/31/2016 THE HOME DEPOT #0280 6.58 PVC UNION 3194 22 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/30/2016 07/31/2016 FACTORY OUTLET MAXTOOL 49.90 Honda Generator Air Filters 3194 24 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR07/29/2016 07/31/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for new employee-Keith Wallace 3194 25 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/28/2016 07/31/2016 DADANT AND SONS INC 154.60 Bee keeping supplies 9.7.16 Expanded P-cards for Approval export.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 3194 29 KANDY THOMPSON ILONKA WASHBURN PARKS & REC ADMIN PARKS & REC ADMIN OTHER OPERATING SUPPLIES 07/29/2016 07/31/2016 BEST BUY MHT 00005249 89.97 IP5/5S/SE LIFEPROOF 3194 30 CATHERINE BIGELOW HOWARD FASSOLD PUBLIC INFORMATION PUBLIC INFORMATION MARKETING AND PROMOTIONAL 07/29/2016 07/31/2016 FACEBK *PAE6Q92JD2 250.14 Promote Collier County Gov news/services/programs. 3194 31 LISA TAYLOR STEVE PRESTON STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 07/30/2016 07/31/2016 AMAZON MKTPLACE PMTS 29.70 EDUCATIONAL MATERIALS FOR STORMWATER POLLUTION 3194 32 LISA TAYLOR STEVE PRESTON STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 07/30/2016 07/31/2016 AMAZON MKTPLACE PMTS 18.79 EDUCATIONAL MATERIALS FOR STORMWATER POLLUTION 3195 1 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/01/2016 08/01/2016 REMOVE FRAUD CREDIT -559.41 Removal of Fraud Credit 3175-11 3195 2 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/01/2016 08/01/2016 REVERSE INCORRECT ADJ -559.41 Reverse an incorrect adjustment 3195 7 CATHERINE BIGELOW HOWARD FASSOLD PUBLIC INFORMATION PUBLIC INFORMATION MARKETING AND PROMOTIONAL 07/31/2016 08/01/2016 FACEBK *26ETR9NJD2 62.55 Promote Collier County Gov news/services/programs. 3195 8 PAULO MARTINS MICHAEL BERRIOS IT OPERATIONS IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/30/2016 08/01/2016 WALDORF ASTORIA BOCA R 480.00 Director IT to Attend FLGISA 2016 conference-Boca 3196 1 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN EVERGLDS AIRPARK OTHER OPERATING SUPPLIES 08/01/2016 08/02/2016 AIRNAV 286.00 AirNav.com page for X01 until 2017-08-01 3196 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 08/01/2016 08/02/2016 WEB*.COM 124.95 Monthly Hosting Water Sewer Website FL Legislature 3196 7 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOM ANML SVS DONTNSVETERINARIAN FEES COMPREHENSIVE CARE 08/01/2016 08/02/2016 SOUTHWEST FLORIDA VETER 459.19 Emergency veterinary care for DAS animal 3196 16 KELLY ARNOLD FRED NELSON PUD OPS SUPPORT PUD OPS SUPPORT OTHER OPERATING SUPPLIES 08/01/2016 08/02/2016 NATL/PADGET 8006825061 249.00 Annual access online and onsite training H Bustos 3196 18 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN ENV PLANNING 2004 OTHER TRAINING EDUCATIONAL EXPENSES 08/01/2016 08/02/2016 AMERICAN PLANNING ASSOCI 50.00 Registration for Caroline Cilek, Jeremy Frantz and 3196 21 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 08/01/2016 08/02/2016 UPS*00000016V486316 30.68 ship Backflow test kit for calibration/repair 3196 23 LISA TAYLOR STEVE PRESTON STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 08/01/2016 08/02/2016 AMAZON MKTPLACE PMTS 195.24 EDUCATIONAL MATERIALS FOR STORMWATER POLLUTION 3196 24 LISA TAYLOR STEVE PRESTON STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 08/01/2016 08/02/2016 AMAZON MKTPLACE PMTS 19.78 EDUCATIONAL MATERIALS FOR STORMWATER POLLUTION 3197 3 PAULO MARTINS JOAN BRYANT IT ADMIN IT ADMIN CABLE TV/INTERNET 08/03/2016 08/03/2016 COMCAST OF NAPLES 65.95 Coimmissioners's Fiala tv& internet access Aug16 3197 4 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 08/02/2016 08/03/2016 WAL-MART #1119 89.00 Purchase supplies for the meal sites 3197 8 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SVS OPERATION POSTAGE FREIGHT AND UPS 08/02/2016 08/03/2016 FEDEX 90457238 35.96 FREIGHT 3197 12 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES FOOD OPERATING SUPPLIES 08/02/2016 08/03/2016 PANERA BREAD #600982 289.70 Boxed lunches Comm Event Bldg W-Youth Haven Mock 3197 13 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN PROJECT REVIEW 2004 OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/03/2016 FLORIDA SURVEYING AND MA 140.00 Marcus Berman's registration for the 61st Florida 3197 15 CHRISTINA APKARIAN JENNIFER K. GUIDA MUSEUM MUSEUM OTHER OPERATING SUPPLIES 08/02/2016 08/03/2016 ROBINSON OUTDOORS 251.96 to replace broken push mower 3197 16 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/02/2016 08/03/2016 CDW GOVERNMENT 35.00 ANDREA BT-201 BLUETOOTH 3197 17 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/03/2016 08/03/2016 LOOPNET INC 74.95 monthly prem searcher fee to assist appraiser 3197 19 LISA TAYLOR STEVE PRESTON STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 08/02/2016 08/03/2016 AMAZON MKTPLACE PMTS 94.79 EDUCATIONAL MATERIALS FOR STORMWATER POLLUTION 3198 4 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OFFICE SUPPLIES GENERAL 08/03/2016 08/04/2016 TARGET 00008995 21.96 MRS. MEYER'S ROOM FRSHNR L 3198 13 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN NAPLES BLDG R&P EMPLOYEE NOTARY BONDS 08/04/2016 08/04/2016 NNA*SERVICES LLC 69.00 Notary renewal for Evelyn Trimino 3198 15 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 08/03/2016 08/04/2016 WW GRAINGER 61.26 Standard Battery,AA,Lithi/for st60 fire equipment 3198 21 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER OPERATING SUPPLIES 08/03/2016 08/04/2016 BEST BUY 00009720 10.80 camera battery charger - fee based program 3198 23 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/03/2016 08/04/2016 MARRIOTT NEW ORLEANS -57.88 See Baatch 3157-4 for Hotel charge 3199 2 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD CLAM BAY ECOSYS-CTY OTHER CONTRACTUAL SERVICES 08/04/2016 08/05/2016 MW *COLLIER COUNTY GROW 205.50 Sea Turtle Permit Fee 3199 4 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/03/2016 08/05/2016 THE HOME DEPOT #0280 95.64 Stone for Japanese Garden 3199 5 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/03/2016 08/05/2016 HOMEDEPOT.COM 4.99 Inner tube for cart in garden 3199 6 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/03/2016 08/05/2016 HOMEDEPOT.COM 33.94 Turf tires for cart used in gardens 3199 11 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 08/03/2016 08/05/2016 GREATER NAPLES CHAMBER O 35.00 Registration for Jace Kentner for Wake Up Naples 3199 13 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 HAMPTON INN BYNTN BCH 119.00 Provide Geoff Rosenaw hotel while attending out of 3199 14 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 HAMPTON INN BYNTN BCH 119.00 Provide Christopher Linherdt a hotel for attending 3199 15 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 HAMPTON INN BYNTN BCH 119.00 Provide Colleen Klein hotel while attending out of 3199 16 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 HAMPTON INN BYNTN BCH 119.00 Provide Denny Berger hotel while attending out of 3199 17 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 HAMPTON INN BYNTN BCH 119.00 Provide Josh Gravlin a hotel while attending 3199 18 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 HAMPTON INN BYNTN BCH 119.00 Provide Ruth Szabo a hotel while attending out of 3199 19 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/04/2016 08/05/2016 WAL-MART #1119 18.00 Purchase ice needed in groundwater surface water 3199 20 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/04/2016 08/05/2016 SUPERIOR STONE DIS 28.00 Purchase rock for lab neutralization 3199 29 KELLY ARNOLD FRED NELSON PUD OPS SUPPORT PUD ADMINISTRATION OTHER TRAINING EDUCATIONAL EXPENSES 08/04/2016 08/05/2016 PAYPAL *HENDERSONFR 25.00 Wage & Hour Compliance seminar- Ft Myers DMolinaro 3199 30 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN ELECTRONIC DATA BASE COST 08/04/2016 08/05/2016 GOTOCITRIX.COM 348.00 This use for online meetings for staff 3199 31 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN PROJECT REVIEW 2004 OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/04/2016 08/05/2016 FLORIDA SURVEYING AND MA 140.00 Marcus Berman's registration for the 61st FL 3199 32 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/04/2016 08/05/2016 HD SUPPLY WHITE CAP #250 162.00 1/2" X 4" X 50' Deck O Foam WR Meadows 3199 34 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP PARKS & OTHER PROP OTHER CONTRACTUAL SERVICES 08/04/2016 08/05/2016 SQ *L.A APIARIES INC. GOS 350.00 Bee removal at Eagle Lakes playground-safety issue 3199 36 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/04/2016 08/05/2016 EVERGLADES NAPLES 148.21 small equipment repairs 3200 3 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMS TOWER LEASE OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 SUNPASS*ACC2091841 9.98 Sunpasses for EM vehicles 3200 7 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE OSH-AFFRDABLE HOUSEPERSONAL SAFETY EQUIPMENT 08/05/2016 08/07/2016 ADVANCED MOBILITY&MEDICA 899.00 Provide client with equipment for health reasons. 3200 8 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 VZWRLSS*IVR VB 191.82 To maintain cell phone service 3200 13 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 GLOBALVETLINK 34.95 Program for Health Certificates for Shelter Vet 3200 21 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR AIRPORT AUTH ADMIN OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 USPS 11567004635706464 30.16 Postage stamps for mails. 3200 22 PAULO MARTINS JOAN BRYANT IT ADMIN IT DEVELOPMENT OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 PINK ELEPHANT CORP 858.00 (2) Self Paced Online course-Gretchen&Mirelle 3200 23 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/05/2016 08/07/2016 GAN*1026NEWSPRESSCIRC 10.00 Maintain access to public information/news for PIO 3200 25 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/04/2016 08/07/2016 WAL-MART #1119 6.00 Purchase ice needed in groundwater surface water 3200 26 ALINA GONZALEZ MEGAN GAILLARD MAINT SERVICES MAINT SERVICES DUES AND MEMBERSHIPS 08/05/2016 08/07/2016 ACFE 195.00 ACFE annual membership renewal for Megan G 3200 27 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION PAROLE & PROB. IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/05/2016 08/07/2016 SF CABLE 80.82 cables 3200 28 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION PAROLE AND PROBATIO OFFICE SUPPLIES GENERAL 08/05/2016 08/07/2016 OFFICE DEPOT #1165 10.80 ENVELOPE,CLASP,9X12,32LB 3200 32 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 USPS 11627104735721398 75.94 Stamps for all library outgoing mail 3200 36 LINDA SUJEVICH SCOTT HOLTREY NCRP WATER PARK PARK MAINTENANCE OTHER TRAINING EDUCATIONAL EXPENSES 08/04/2016 08/07/2016 SOUTHWES 5262434969972 336.97 Flight travel for a waterpark conference. 3200 39 TARA CASTILLO GARY MCALPIN BEACH ENGINEERING COASTAL ZONE MGMT. OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/05/2016 08/07/2016 BEST WESTERN PRIDE INN & 89.98 Restore Watershed Plan review with Forestry in 3200 40 GLORIA HERRERA BRANDY OTERO STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 STAPLES 00112078 -466.38 returned items ther is no charge it was a wash 3200 41 GLORIA HERRERA BRANDY OTERO STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 STAPLES 00112078 439.98 VENDOR FUNDED COUPON 3201 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIO OFFICE SUPPLIES GENERAL 08/04/2016 08/08/2016 OFFICE DEPOT #1165 296.65 office supplies 3201 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE & PROB. IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/04/2016 08/08/2016 OFFICE DEPOT #5125 27.79 toner 3201 6 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/05/2016 08/08/2016 NATIONAL 4-H COUNCIL SUPP 419.47 Supplies for 4h year 3202 2 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/08/2016 08/09/2016 NOR*NORTHERN TOOL 544.00 FLEET PARTS EQ CC2-1036 WO 132059 3202 7 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/08/2016 08/09/2016 DADANT AND SONS INC -14.71 Tax credit for txn 3194-25 3202 15 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/08/2016 08/09/2016 SUPERIOR STONE DIS 12.00 Purchase rock for lab neutralization tanks 9.7.16 Expanded P-cards for Approval export.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 3202 16 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/08/2016 08/09/2016 SUNSHINE ACE -EAST NAPLE 17.60 Purchase ice needed in groundwater surface water 3203 1 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN OTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 PINMART, INC 575.00 Pins to IDemergency Shelter Staff 3203 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS08/09/2016 08/10/2016 MIDTRONICS INC 350.41 REPAIR PART FOR SHOP EQUIPMENT. CREDIT ON 3223-3 3203 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 SOUTH FLORIDA BEE SUPPLIE 2,135.00 Bee hives for beekeeping 101 3203 6 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2016 08/10/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION 3203 7 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OFFICE SUPPLIES GENERAL 08/08/2016 08/10/2016 NEOPOST FLORIDA 260.00 Ink cartridge & Labels for mail machine 3203 8 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/09/2016 08/10/2016 IN *JSFIRM LLC 99.00 Aircraft mechanic ad for Hel Ops. 3203 9 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/09/2016 08/10/2016 ROTORCRAFT PRO MEDIA NET 90.00 Aircraft mechanic ad for Hel Ops. 3203 10 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 WAL-MART #5347 18.94 Clinic Supplies unavailable through contract vendo 3203 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/10/2016 08/10/2016 UBER US AUG09 GC73P 6.90 Transportaion Virtuoso tradeshow 3203 15 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/09/2016 08/10/2016 SUNPASS*ACC41972741 5.14 Communicating with Diplomacy Training Ft Lauderdal 3203 16 CHRISTINE BONI TAYLOR DAVIS EMER MGMT ADMIN EMER MGMT ADMIN OTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 SUNSHINE ACE -EAST NAPLE 20.69 Workgloves for EM Coordinator - work in warehouse. 3203 19 ALINA GONZALEZ MEGAN GAILLARD MAINT SERVICES MAINT SERVICES DUES AND MEMBERSHIPS 08/08/2016 08/10/2016 THE LEADERSHIP COLLI 75.00 LCF annual membership renewal for Megan G 3203 20 MAUREEN ABELE MATTHEW FLEIG ATHLETIC PROGRAMS EAGLE LAKES COMM PR OTHER OPERATING SUPPLIES 08/08/2016 08/10/2016 WAL-MART #3417 46.86 Items needed for fee based summer camp program. 3203 21 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 08/10/2016 08/10/2016 CLARKE MOSQUITO CONTRO 656.31 mosquito control chemical 3203 23 GREILY GONZALEZ REBECCA COLLINS PROPERTY & CASUALTY PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 08/09/2016 08/10/2016 PAYPAL *RISKINSURAN 64.00 Continuing Education Course for Risk Manager 3203 27 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B AQUATIC PLANT CONTROREGISTRATION FEES 08/09/2016 08/10/2016 FDEP PAYMENT SYSTEM 300.00 Mandatory Storage tank registration fee at the 3203 30 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 08/08/2016 08/10/2016 UPS*00000016V486326 12.28 ship backflow test kit for calibration/repair 3203 33 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/09/2016 08/10/2016 IRWA (INTERNATIONAL RI 165.00 IRWA online course 600 fee for P. Peeples 3204 1 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS DOMESTIC ANIMAL SERVMINOR OPERATING EQUIPMENT 08/10/2016 08/11/2016 AMAZON MKTPLACE PMTS 305.82 Belt Clip Holster for Cell phones 3204 2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST CABLE TV/INTERNET 08/11/2016 08/11/2016 COMCAST OF NAPLES 327.26 phone, internet & cable tv 3204 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST LICENSES AND PERMITS 08/10/2016 08/11/2016 COLLIER CNTY HEALTH DEPT 310.00 health dept permit for station 66 well 3204 5 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 08/10/2016 08/11/2016 STAPLES 212.78 BIC MARK-IT PERM UF BLK DZ 3204 12 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS HUMAN SVS GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/10/2016 08/11/2016 CARIBE ROYALE RESORT SUT 357.00 Hotel stay 3 nights for FCOA conference 3204 15 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 FAU-IOG BOCA CAMPUS 390.00 Code Enf. Officer Safety Course Miramar N Smith 3204 16 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 FAU-IOG BOCA CAMPUS 390.00 Code Enf. Officer Safety Course Miramar G Cascio 3204 17 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 FAU-IOG BOCA CAMPUS 390.00 Code Enf. Officer Safety Course Miramar T Sawatsky 3204 18 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 UCF INSTITUTE OF GOVERNM 255.00 Code Enf.Safety Exam Miramar Sawatsky,Smith,Cascio 3204 23 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2016 08/11/2016 GATOR GOLF CARS NAPLES 32.50 FLEET PARTS EQ CC2-230 WO 132340 3204 24 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/09/2016 08/11/2016 COCOHATCHEE MARINA 33.67 Purchase ice needed in groundwater surface water 3204 25 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION TEEN COURT COURT INFORMATION TECHNOLOGY SUPPLIE 08/09/2016 08/11/2016 OFFICE DEPOT #1165 153.03 BINDER,OD,VIEW,RR,1",BLA 3204 26 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAIN MINOR OFFICE EQUIPMENT 08/09/2016 08/11/2016 WAL-MART #1119 133.00 Judge TV 3204 27 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/10/2016 08/11/2016 JO-ANN STORE #2077 28.92 Materials for Nocturnal Animal & American Program 3204 29 CRYSTAL SANCHEZ JEAN BENOIT COM DEV ADMIN COM DEV ADMIN PAINTING SUPPLIES 08/10/2016 08/11/2016 SHERWIN WILLIAMS 702049 226.23 Purchase painting supplies to be used to paint 3204 31 CHRISTINA APKARIAN JENNIFER K. GUIDA MUSEUM MUSEUM OTHER OPERATING SUPPLIES 08/09/2016 08/11/2016 DEMCO INC 23.23 BOOKS 3204 34 KANDY THOMPSON MAURA KRAUS SEA TURTLE MONITOR BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 08/10/2016 08/11/2016 BEST BUY MHT 00005249 65.99 weather proof case for iphone for field use 3204 36 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/10/2016 08/11/2016 EVERGLADES NAPLES 71.67 small equipment repairs 3204 37 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 IRWA (INTERNATIONAL RI 165.00 IRWA online course 600 fee for L. Roosevelt 3204 38 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B LICENSES AND PERMITS 08/10/2016 08/11/2016 FL DEPT AGR 850 488 2020 100.00 Pesticide license for Jeff Robbins 3205 1 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 AMAZON MKTPLACE PMTS 1,081.26 LifeProof case for cell phones 3205 2 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 08/11/2016 08/12/2016 B&H PHOTO, 800-606-6969 16.32 Speaker for EM Coordinator Computer 3205 4 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 WW GRAINGER 325.91 Materials for gardens 3205 5 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 08/11/2016 08/12/2016 FEDEX 90534651 4.82 FREIGHT 3205 6 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 MUNICIPAL EMERGENCY SERV 51.44 repair parts for fire equipment 3205 8 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/11/2016 08/12/2016 PAYPAL *FLORIDAASSO 100.00 FLEET- FLAGFA FALL CONFERENCE REGISTRATION 3205 12 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OTHER PROFESSIONAL FEES 08/11/2016 08/12/2016 HEALTH STREET 75.00 5 Panel Drug Test for applicant Michael Rosson 3205 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/11/2016 08/12/2016 CHICAGO YELLOW CAB 45.64 TRansportation Prevue Chicago Summit 3205 16 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR08/11/2016 08/12/2016 TARGET 00020636 31.96 Baskets needed to hold promotional items. 3205 18 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR MINOR OPERATING EQUIPMENT 08/11/2016 08/12/2016 SPORTY'S CAT 8005484645 233.36 REPLACE MIC'S AT FRONT COUNTER & MKY TRUCK 3205 20 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/12/2016 08/12/2016 D J*WALL-ST-JOURNAL 28.99 Maintain access to public information/news for PIO 3205 23 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/12/2016 08/12/2016 AMAZON MKTPLACE PMTS 38.24 PURCHASE BOOKS FOR ENCHIRMENT 3205 26 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/11/2016 08/12/2016 EB 14TH ANNUAL FLORID 32.64 Star Awards Luncheon - credit issued 3205 27 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 08/11/2016 08/12/2016 CHEWY.COM 72.20 Special diet animal food 3205 33 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 USPS 11627104735721398 40.68 Stamps for all library outgoing mail 3205 34 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 HD SUPPLY WHITE CAP #250 270.00 Deck O Foam 3205 37 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES MINOR DATA PROCESSING EQUIPMENT 08/11/2016 08/12/2016 AMAZON MKTPLACE PMTS 226.78 AmazonBasics Apple Certifi 3205 38 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 SOUTH FLORIDA BEE SUPPLIE 697.50 veils, smokers, hive tools for beekeeping 101 3205 39 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSWASTEWATER FIELD OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/07/2016 08/12/2016 HOLIDAY INNS 296.00 Reclaimed Water Level C Cert Ft Pierce-Durenberger 3205 40 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSPOWER SYSTEM & INSTROUT OF COUNTY TRAVEL PROFESSIONAL DEV08/07/2016 08/12/2016 HOLIDAY INNS 296.00 Reclaimed Water Level C Cert Ft Pierce-G Rager 3205 41 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN DUES AND MEMBERSHIPS 08/11/2016 08/12/2016 PAYPAL *FLORIDAASSO 50.00 FLEET FLAGFA DUES - MARIO MENENDEZ 3206 1 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN DUES AND MEMBERSHIPS 08/12/2016 08/14/2016 NAFA FLEET MGMT ASSOC 499.00 FLEET NAFA ASSOCIATION DUES - MARIO MENENDEZ 3206 2 TIFFANY MENDOZA NATHAN GOFF EVERGLDS AIRPARK EVERGLDS AIRPARK AVIATION R AND M 08/12/2016 08/14/2016 MANAIRCO INC 373.55 REPLACE INOP BEACON MOTOR AT X01-AIRPORT SAFETY 3206 3 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSWASTEWATER FIELD OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 HUTCHINSON ISLAND PLAZA 85.00 Reclaimed Water Level C Cert Ft Pierce-Durenberger 3206 4 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSPOWER SYSTEM & INSTROUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 HUTCHINSON ISLAND PLAZA 85.00 Reclaimed Water Level C Cert Ft Pierce-G Rager 3206 5 KELLIE CARROLL JUNE DUNFEE DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 08/13/2016 08/14/2016 SQ *4JS FEED TACK AND WES 9.50 Hay for horse at DAS 3206 6 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION TOLLS 08/12/2016 08/14/2016 SUNPASS*ACC14697850 25.00 Replenishment to pollution controls sunpass 3206 7 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 08/12/2016 08/14/2016 THE HOME DEPOT #0280 24.97 Shop supplies 3206 8 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/12/2016 08/14/2016 IRWA (INTERNATIONAL RI 315.00 IRWA online course 600 fee for M Dowling 3206 9 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/12/2016 08/14/2016 IRWA (INTERNATIONAL RI 315.00 IRWA online course fee for P. Peeples 3206 12 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN IQ MAINTENANCE OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/07/2016 08/14/2016 HOLIDAY INNS 370.00 Reclaimed Water Level C Certif Ft Pierce-Traveiso 3206 13 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN IQ MAINTENANCE OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/07/2016 08/14/2016 HOLIDAY INNS 370.00 Reclaimed Water Level C Certifica Ft Pierce-Demilt 9.7.16 Expanded P-cards for Approval export.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 3206 14 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN IQ MAINTENANCE OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/07/2016 08/14/2016 HOLIDAY INNS 370.00 Reclaimed Water Level C Certif Ft Pierce-Carestia 3206 15 TARA CASTILLO TRINITY SCOTT TRANSP PLANNING IMPACT FEE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/12/2016 08/14/2016 CLE INTERNATIONAL 795.00 Registration for Annual Land Use Law Conference 3206 16 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 USPS 11627104735721398 23.06 Stamps for all library outgoing mail 3206 26 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 COVEYCOMMUNICATIONS 1,395.00 Registration for S.P.O.R.T.S Conference 3206 27 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 DELTA AIR 0062353519342 415.20 Airfar to/from S.P.O.R.T.S Conference 3206 28 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/12/2016 08/14/2016 AMAZON MKTPLACE PMTS 30.10 phone case 3206 31 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 DELTA AIR 0062353470212 320.20 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3206 32 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 DELTA AIR 0062353470213 320.20 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3206 33 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOTHER TRAINING EDUCATIONAL EXPENSES 08/12/2016 08/14/2016 WATEREUSE ASSOCIATION 800.00 Annual Water Reuse Symposium Tampa John Eick 3206 35 CRYSTAL SANCHEZ MYRON JACOBS BLDG R&P INSPECTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/11/2016 08/14/2016 WINGTE INN AT ORLANDO 158.00 Hotel provided to Myron Jacobs during out of 3206 39 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARK MAINTENANCE OTHER ADS 08/13/2016 08/14/2016 NAPLES DAILY NEWS ADV 161.80 Solicitaion of the NCRP slide resurfacing. 3206 42 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/13/2016 08/14/2016 HOTEL ALLEGRO 268.83 Room Charges Preveiw Chicago Summit 3206 46 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/14/2016 96944 - SW FLORIDA INT'L 60.00 Parking Virtuoso 3206 53 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 08/12/2016 08/14/2016 B2P*COLLIER CTY DMV TRNS 123.55 TAG TITLE REGISTRATION 3206 54 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 08/13/2016 08/14/2016 B2P*COLLIER CTY DMV TRNS 208.95 TAG TITLE REGISTRATION 3206 55 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 STAPLES 1,345.05 ERGOTRON WORKFIT-S 3206 57 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 WAL-MART #5391 79.22 Items for 4h record books and jenga pieces 3206 59 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 RUBBER STAMP END BUTTON 315.00 Waterproof ink/handstamp for admit to water park 3206 60 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/12/2016 08/14/2016 NOR*NORTHERN TOOL -29.10 CREDIT FOR 3202-2 3206 61 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 HOMEDEPOT.COM 24.95 Tire replacement parts for carts in gardens 3206 62 ALINA GONZALEZ KEVIN BROCK MAINT SERVICES MAINT SERVICES RENT EQUIPMENT 08/12/2016 08/14/2016 J W CRAFT 150.00 Emer-portable toilet no other toilet in facility 3206 63 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 KATOM RESTA 119.32 Spray bottles to store germicides in DRU's 3206 64 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/14/2016 08/14/2016 SAFETYCLOUD PTY LT 60.00 EHS Mngr Subscription/access to safety data sheets 3206 65 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP OTHER MISCELLANEOUS SERVICES 08/14/2016 08/14/2016 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged for transc 3206-64 3207 1 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP OTHER TRAINING EDUCATIONAL EXPENSES 08/12/2016 08/15/2016 AMERICAN SOCIETY OF SA 57.00 EHS Manager ASSE Training 3207 2 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY PROPERTY & CASUALTY DUES AND MEMBERSHIPS 08/12/2016 08/15/2016 AMERICAN SOCIETY OF SA 292.00 EHS manager ASSE Membership 3207 3 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OPERATING EQUIPMENT 08/14/2016 08/15/2016 AMAZON.COM 182.99 utility cart to transport items at the ESC 3207 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/12/2016 08/15/2016 NATIONAL 4-H COUNCIL SUPP 422.65 4H resources for the start of the new year 3207 5 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 08/13/2016 08/15/2016 STAPLES 19.60 LOGITECH WIRELESS MK320 3207 6 TARA CASTILLO TRINITY SCOTT TRANSP PLANNING IMPACT FEE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/14/2016 08/15/2016 SHERATON TAMPA RIVERWAL 473.07 Annual Land Use Law Conf - info for industry issue 3207 7 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/12/2016 08/15/2016 SAFETYSIGN.COM 80.09 Diesel fuel signs at Gateway Pump Station facility 3207 8 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/12/2016 08/15/2016 CHICAGO CARRIAGE CAB 43.12 Taxi Transportation Prevue Chicago Summit 3208 2 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/16/2016 08/16/2016 IMDB 149.99 IMDbPro annual subscription 3208 3 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/16/2016 08/16/2016 IN *LA CITA DE LAS AMERIC 500.00 Tradeshow Reg for Nicolett Shearer to attend w/CVB 3208 5 KARLA NICOL CLETE MILLS FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/15/2016 08/16/2016 HARBOR FREIGHT TOOLS 124 169.99 FLEET TOOLS - CLETE MILLS 3208 6 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE DUES AND MEMBERSHIPS 08/15/2016 08/16/2016 FLORIDA ASSOC OF CODE 35.00 Membership Florida Assn Code Enforcement Sawatzky 3208 7 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2016 08/16/2016 FAU-IOG BOCA CAMPUS 520.00 Admin Aspects Code Enforcement Course Davie-Alcorn 3208 8 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2016 08/16/2016 UCF INSTITUTE OF GOVERNM 85.00 Aspects of Code Enforcement Exam Davie- C Alcorn 3208 9 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/15/2016 08/16/2016 AMAZON MKTPLACE PMTS 25.97 PURCHASE BOOKS FOR ENCHIRMENT 3208 10 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/15/2016 08/16/2016 EB 2016 FGP RSVP SCP 850.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3208 11 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION JUDGE McGARITY PRINTING AND OR BINDING OUTSIDE VENDOR08/15/2016 08/16/2016 PRIDE ENTERPRISES 23.00 business cards 3208 12 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT CLIENT ACCOUNTING OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2016 08/16/2016 N HARRIS COMPUTER CORPO 902.13 Harris Accounting/Billing Conf- Nashville P Callis 3208 13 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT CLIENT ACCOUNTING OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2016 08/16/2016 N HARRIS COMPUTER CORPO 902.13 Harris Accounting/Billing Conf- Nashville T Riesen 3208 14 LISA TAYLOR ROBERT S COX STORM WATER CAP STORM WATER CAP LICENSES AND PERMITS 08/15/2016 08/16/2016 S FLA WATER MANAGEMENT 100.00 PERMIT FOR HALDEMAN CREEK PROJECT 3208 15 CRYSTAL SANCHEZ JEAN BENOIT COM DEV ADMIN COM DEV ADMIN PAINTING SUPPLIES 08/15/2016 08/16/2016 SHERWIN WILLIAMS 702049 37.21 Purchase paint supplies to be used to paint 3208 16 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH TDC BCH RENOURISH OTHER OPERATING SUPPLIES 08/15/2016 08/16/2016 SUNSHINE ACE -NAPLES 39.94 Supplies needed for beach maintenance 3208 17 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH TDC BCH RENOURISH OTHER OPERATING SUPPLIES 08/15/2016 08/16/2016 SUNSHINE ACE -NAPLES 18.52 Supplies needed for beach maintenance 3208 18 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR08/16/2016 08/16/2016 IN *PRESSTIGE PRINTING 70.00 Business cards for new employee-Loftin & Stankov 3208 19 ALINA GONZALEZ HANK JONES MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 08/15/2016 08/16/2016 FDEP PAYMENT SYSTEM 250.00 FDEP Permit Fee 3208 20 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2016 08/16/2016 IRWA (INTERNATIONAL RI 100.00 SR/WA recertification fee for Michael Dowling 3208 22 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/15/2016 08/16/2016 LOEWS HOTELS 190.13 ANnual Florida Water Forum Orlando- G Yilmaz 3208 23 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN PUD ADMINISTRATION OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2016 08/16/2016 EB FLORIDA WATER FORU 195.00 Annual Florida Water Forum Orlando- G Yilmaz 3209 1 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN PUD ADMINISTRATION DUES AND MEMBERSHIPS 08/16/2016 08/17/2016 WEF WYTHE 358.00 Water Environment Federation Membership G Yilmaz 3209 2 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2016 08/17/2016 CREATIVE BUS SALES 143.00 FLEET PARTS EQ CC2-868 WO 132485 3209 3 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/17/2016 08/17/2016 INT'L CODE COUNCIL INC 1,773.51 Purchase reference materials for building 3209 5 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER OPERATING SUPPLIES 08/16/2016 08/17/2016 BEST BUY 00009720 99.98 Iphone screen protector for park supervisor 3209 7 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OTHER MISCELLANEOUS SERVICES 08/16/2016 08/17/2016 COMPLETE FLIGHT 75.00 Pilot record keeping subscription for Hel Ops. 3209 8 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 08/16/2016 08/17/2016 LOWES #02261* 235.35 KOBALT BLACK 22-IN TOOLBOX/tool box st63 3209 9 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 08/15/2016 08/17/2016 BIRCHWOOD CASEY 154.00 Dirty bird targets/Firearms training 3209 10 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/15/2016 08/17/2016 IAEI 755.91 Purchase reference materials for building 3209 11 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION DUES AND MEMBERSHIPS 08/17/2016 08/17/2016 INT'L CODE COUNCIL INC 135.00 Renewal of Jonathan Walsh ICC Membership 3209 12 ANA DIAZ MAGGIE LOPEZ SOCIAL SERV ADMIN SOCIAL SERV ADMIN MINOR OFFICE EQUIPMENT 08/16/2016 08/17/2016 WAL-MART #1119 129.96 PURCHASE WALL MOUNT FOR CONF TV 3209 15 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN CLIENT ASSISTANCE OFFICE SUPPLIES GENERAL 08/15/2016 08/17/2016 STAPLES 00117754 98.00 REPLACE MALFUNCTIONING KEYBOARDS 3209 18 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT CLIENT ACCOUNTING OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/15/2016 08/17/2016 SOUTHWES 5262438000589 287.92 Harris Accnting/Billing Conf-Nash TN Callis/Riesen 3209 20 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/16/2016 08/17/2016 EVENTBRITE -32.64 Credit-2016 Star Awards Luncheon see Batch 3205-26 3209 23 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA WASTEWATER COMPL/LADUES AND MEMBERSHIPS 08/16/2016 08/17/2016 WEF WYTHE 124.00 Water Environmental Fed. Membership J Flomerfelt 3209 25 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 08/16/2016 08/17/2016 MLT EVENT REGISTRATION 2,000.00 MLT University Tradeshow registration 3209 27 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 08/16/2016 08/17/2016 WAL-MART #5391 27.92 Food for collier county council meeting 3209 28 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN PARKS & REC ADMIN DUES AND MEMBERSHIPS 08/15/2016 08/17/2016 NATIONAL RECREATION & 100.00 Needed to renew certification for executive. 3209 29 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 08/16/2016 08/17/2016 LOWES #02261* 449.00 BO DISHWASHER SHE3ARF6UC(Replaced dishwasher at 63 3209 31 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAIN OTHER OPERATING SUPPLIES 08/16/2016 08/17/2016 WAL-MART #5055 3.94 thermometers 9.7.16 Expanded P-cards for Approval export.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 3209 32 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE GREIDER COURT INFORMATION TECHNOLOGY SUPPLIE 08/15/2016 08/17/2016 OFFICE DEPOT #1099 21.98 Monitor Stand 3210 1 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT EMER MGMT ADM GRT OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 WAL-MART #1119 27.72 Sprayers for bug control in shelter warehouse 3210 2 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV CASH MANAG EMPLOYEE NOTARY BONDS 08/17/2016 08/18/2016 NNA*NATL NOTARY ASSN 126.00 FREIGHT 3210 3 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR08/17/2016 08/18/2016 PAYPAL *PRESSTIGEPR 70.00 Business cards for S. Pickens & T. Payne 3210 5 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST HOUSEHOLD AND INSTITUTIONAL SUPPLIES 08/17/2016 08/18/2016 WW GRAINGER 55.80 Spanner Pliers,10 In/household supplies for st63 3210 7 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 WW GRAINGER 272.70 Concrete Patch,1 gal.,Pail/for station 60 3210 8 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES08/17/2016 08/18/2016 SUNPASS*ACC56314841 6.40 Toll Fee 3210 9 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/16/2016 08/18/2016 RITZCAMERA.COM 799.98 Cameras for taking photos at 4h events 3210 10 PAULO MARTINS RICHARD J BADGE IT APPLICATIONS IT APPLICATIONS OTHER TRAINING EDUCATIONAL EXPENSES 08/17/2016 08/18/2016 PP*REFURBTECH 139.98 membership for PMI for Jhony Desinor 3210 11 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/16/2016 08/18/2016 THE HOME DEPOT #6348 167.80 5/4X6-12 STD 3210 12 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 HD SUPPLY WHITE CAP #250 341.97 Rabar caps, Deck O Foam, Polyfilm Visqueen 3210 13 YAHAIRA MAGEE SONJA WILLIAMS LIBRARY ADMIN LIBRARY ADMIN FOOD OPERATING SUPPLIES 08/17/2016 08/18/2016 WAL-MART #5391 157.90 Items needed for Roald & Pokemon Program/Event 3210 14 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/17/2016 08/18/2016 USPS 11627104735721398 21.96 Stamps for all library outgoing mail 3210 15 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 AMAZON.COM -143.09 Wrong Charge credit the whole amount-see 3193.19 3210 16 GREILY GONZALEZ REBECCA COLLINS PROPERTY & CASUALTY WORKERS COMP MINOR OPERATING EQUIPMENT 08/17/2016 08/18/2016 VARIDESK 395.00 Elevated Desk for Risk Finance Manager 3210 19 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM WATER OPERATION ADMOTHER OPERATING SUPPLIES 08/16/2016 08/18/2016 THE HOME DEPOT #0280 19.80 48" MARKER - stakes to mark areas in cul de sacs 3210 20 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON FIRE DISASTER RESPON OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 SUNSHINE ACE -EAST NAPLE 23.88 Bug spray for use in shelter supply warehouse 3210 21 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/17/2016 08/18/2016 ETRAILER 89.70 FLEET PARTS EQ 050129 WO 130847 3210 24 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 08/18/2016 08/18/2016 GEORGE PATTON ASSOCIAT 23.37 Provide sign holder for display in board room. 3210 25 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTLICENSES AND PERMITS 08/17/2016 08/18/2016 FDEP PAYMENT SYSTEM 500.00 Wastewater Coll FDEP 0052258489 Permit MPS 306 3210 29 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/17/2016 08/18/2016 LAZ PARKING 060429S 10.50 Parking while obtaining Visa for tradeshows 3210 31 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 KURANDA USA INC 75.00 Parts to repair dog beds 3210 32 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 STAPLES 19.60 LOGITECH WIRELESS MK320 3210 33 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 LOWES #00582* 103.96 PAINT AND SUPPLIES FOR OFFICE FOR NEW CED 3210 37 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN PARKS & REC ADMIN DUES AND MEMBERSHIPS 08/16/2016 08/18/2016 NATIONAL RECREATION & 95.00 CPRE renewal fee 3211 2 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/18/2016 08/19/2016 PANERA BREAD #601822 161.82 For HR workshop on 8/18/16. Resolution #2001-121 3211 3 CAROLINE SOTO MICHELLE ARNOLD CATT TRAN ENHANC PTNE OPS OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2016 08/19/2016 THE PRINT SHOP 232.00 Maps/Envelopes/letter-Pine Ridge Estates Mailout 3211 5 CRYSTAL SANCHEZ MYRON JACOBS BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2016 08/19/2016 ENGLAND TRAINING DIVISION 395.00 CMA 5325. Registration for Myron Jacobs to attend 3211 6 CRYSTAL SANCHEZ MYRON JACOBS BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2016 08/19/2016 ENGLAND TRAINING DIVISION 595.00 Registration for Myron Jacobs to attend training 3211 12 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/17/2016 08/19/2016 B B HYDRAULICS 315.00 FLEET PARTS EQ CC2-216 WO 132088 3211 13 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/18/2016 08/19/2016 EQUIPMENT SOURCE 107.23 FLEET PARTS EQ 051602 WO 130380 3211 14 LISA TAYLOR ROBERT S COX STORM WATER CAP STORM WATER CAP LICENSES AND PERMITS 08/18/2016 08/19/2016 S FLA WATER MANAGEMENT 150.00 PERMIT FOR HALDEMAN CREEK PROJECT 3211 15 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMARKETING AND PROMOTIONAL 08/18/2016 08/19/2016 IHEART MEDIA 2,411.00 RAdio Advertising for Adoptathon event 3211 16 YAHAIRA MAGEE SUSAN PETR LIBRARY ADMIN NAPLES BRANCH OTHER OPERATING SUPPLIES 08/19/2016 08/19/2016 US TOY/CONSTR PLAYTHINGS 301.68 Supplies for Childrens Department at NR 3211 17 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/18/2016 08/19/2016 BONITA SPRINGS RURAL KIN 349.96 Honey extraction equip for bee hives 3211 18 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES08/18/2016 08/19/2016 MARRIOTT TAMPA WATERSI -12.84 Credit for duplicate charge on transc. 3193-24 3211 19 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER HELICOPTER AVIATION R AND M 08/18/2016 08/19/2016 HI-LINE, INC. 455.48 CABLE TIE 3211 21 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 08/18/2016 08/19/2016 USPS 11627704635706613 18.25 International postage for out of county residents 3211 22 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 08/17/2016 08/19/2016 GOLDEN GATE TROPHY CENT 36.00 1 door name plate & 2 name plate holders 3211 23 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRANS ENG/CONST OP DUES AND MEMBERSHIPS 08/18/2016 08/19/2016 FLORIDA ENGINEERING SOCI 334.00 Fl Engineering Society membership renewal-D. Hall 3211 24 TAMARA LYNN ALTHOUSE DEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF POSTAGE FREIGHT AND UPS 08/18/2016 08/19/2016 USPS 11627704635706613 150.00 Postage for stamps for office matters. 3211 25 GLORIA HERRERA BRANDY OTERO STORMWATER MAINT STORMWATER MAINT OTHER OPERATING SUPPLIES 08/17/2016 08/19/2016 STAPLES 00112078 26.40 MISC SERVICES AND LABOR 3211 27 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIO REGISTRATION FEES 08/18/2016 08/19/2016 FREDPRYOR CAREERTRACK 308.00 registration for F Pryor course 3211 28 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAIN REGISTRATION FEES 08/18/2016 08/19/2016 FREDPRYOR CAREERTRACK 176.00 registration for day training F Pryor 3211 30 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN PARKS & REC ADMIN DUES AND MEMBERSHIPS 08/18/2016 08/19/2016 SAGAMORE PUBLISHING LLC 100.00 Annual subscription 3211 31 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE OSH-AFFRDABLE HOUSEPERSONAL CARE ITEMS 08/16/2016 08/19/2016 DR MARC J GANNON 2,655.00 Provide client with equipment for health reasons. 3211 32 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/18/2016 08/19/2016 MICROSOFT - 31 SAN FRANC 1,405.98 Microsoft pros for T. Roland and V. Bielema 3212 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/19/2016 08/21/2016 MELL&CO/RESTDISCWAREHO 263.03 various cables 3212 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/19/2016 08/21/2016 STAPLS7161037028000001 32.48 Z130 SPEAKER 2.0 5WATT 3212 5 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS DOM ANML SVS DONTNSVETERINARIAN FEES COMPREHENSIVE CARE 08/19/2016 08/21/2016 SPECIALIZED VETERINARY SE 1,800.00 Emergency veterinary care for DAS animal 3212 6 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 08/19/2016 08/21/2016 B2P*COLLIER CTY DMV TRNS 35.10 TAG TITLE REGISTRATION 3212 7 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/19/2016 08/21/2016 IN *CLARITY CONNECT, INC. 261.50 Plant identifier signs for the gardens 3212 9 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2016 08/21/2016 FL CTR FOR PUB MGNT-FSU 700.00 Training cost 3212 10 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMINOR OPERATING EQUIPMENT 08/18/2016 08/21/2016 TOMAHAWK LIVE TRAP 1 7,537.50 Cat dens used to move cats through facility 3212 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/19/2016 08/21/2016 DELTA AIR 0062354160142 226.20 TRadeshow MLT UNiversity flight 3212 14 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN DUES AND MEMBERSHIPS 08/19/2016 08/21/2016 ERI ECONOMIC RESEARCH 2,689.00 ERI membership for data & analysis. 3212 16 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOTHER TRAINING EDUCATIONAL EXPENSES 08/19/2016 08/21/2016 SUNCAM INC 67.85 Electrical Engineering Online Training O Martinez 3212 17 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOTHER TRAINING EDUCATIONAL EXPENSES 08/19/2016 08/21/2016 SUNCAM INC 45.00 Ethics for Engineers Onlilne Training- John Eick 3212 24 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS DUES AND MEMBERSHIPS 08/19/2016 08/21/2016 FLORIDA ENGINEERING SOCI 334.00 Fl Eng.Society membership renewal-M. Messam 3212 25 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P CONTRACTOROTHER OPERATING SUPPLIES 08/19/2016 08/21/2016 SAFETY FIRST 39.95 Purchase received date stamp for contractor 3212 26 TIFFANY MENDOZA ANDREW BENNETT IMM REGIONAL AIRPORT IMM REGIONAL AIRPORT MINOR OPERATING EQUIPMENT 08/19/2016 08/21/2016 SPORTY'S CAT 8005484645 321.71 ICOM AVIATION RADIOS 3212 27 GREILY GONZALEZ REBECCA COLLINS PROPERTY & CASUALTY PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2016 08/21/2016 EDUCATIONAL STUDIES 43.95 CE Courses for Risk Finance Manager 3212 29 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 08/20/2016 08/21/2016 CLARKE MOSQUITO CONTRO -35.76 Sales Tax Credit see record 3203-21 3212 30 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION TEEN COURT COURT INFORMATION TECHNOLOGY SUPPLIE 08/19/2016 08/21/2016 OFFICE DEPOT #1165 -72.27 credit trans 3204-25 3212 31 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON FIRE DISASTER RESPON OTHER OPERATING SUPPLIES 08/19/2016 08/21/2016 AUTOZONE # 4837 83.88 TUB O TOWELS 40CT - shelter suppy warehouse. 3213 1 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 08/20/2016 08/22/2016 STAPLES 14.77 REST,WRIST,KEYBD,BK 3213 4 BERTA VILLAR REBECCA JOHNSON HR ADMIN HR ADMIN DUES AND MEMBERSHIPS 08/19/2016 08/22/2016 SHRM*MEMBER600554884 190.00 SHRM membership renewal - Rebecca Johnson 3213 6 CHRISTINE BONI J MICHAEL SHAW EMER MGMT ADMIN EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/21/2016 08/22/2016 GOTOCITRIX.COM 59.00 GoToMeeting used for conf. calls and briefings 3213 7 TIFFANY MENDOZA ANDREW BENNETT IMM REGIONAL AIRPORT IMM REGIONAL AIRPORT AVIATION R AND M 08/19/2016 08/22/2016 LR FUEL SYSTEMS 634.75 REPLACE WORN/CHIPPED ITEMS 3213 8 TARA CASTILLO TRINITY SCOTT TRANSP PLANNING IMPACT FEE ADMIN OTHER OPERATING SUPPLIES 08/20/2016 08/22/2016 SHERATON TAMPA RIVERWAL -50.69 Credit issued for deposit on room for conference 3214 1 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD ROW BEAUT FIELD OTHER CONTRACTUAL SERVICES 08/22/2016 08/23/2016 MW *COLLIER COUNTY GROW 205.50 Osprey Nest Permit Fee 9.7.16 Expanded P-cards for Approval export.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 3214 2 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 08/22/2016 08/23/2016 STRATTON HATS 135.89 hat container/press - see attchmt for total no tax 3214 4 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVHOUSEHOLD AND INSTITUTIONAL SUPPLIES 08/22/2016 08/23/2016 WYSIWASH 1,661.60 Sanitizing agent for use in Kennels 3214 6 PAULO MARTINS JOAN BRYANT IT ADMIN IT APPLICATIONS OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/23/2016 FOREIGN CURRENCY FEE 24.95 Annia&Jhony for the PMP course (see 3214-7) 3214 7 PAULO MARTINS JOAN BRYANT IT ADMIN IT APPLICATIONS OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/23/2016 WWW.THEKNOWLEDGEACADE 2,495.00 registration for Annia & Jhony for the PMP course 3214 8 LISSETT DE LA ROSA ADAM NORTHRUP PURCHASING ADMIN PURCHASING ADMIN OTHER CONTRACTUAL SERVICE 08/22/2016 08/23/2016 SHERWEB 13.95 Procurement Services hosted Internet services 3214 9 PAULO MARTINS TONY DELUCA IT OPERATIONS IT SERVICE DESK OTHER OPERATING SUPPLIES 08/22/2016 08/23/2016 BATTERIES PLUS #45 201.70 Replacement batteries for UPS 3214 11 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/21/2016 08/23/2016 DELTA AIR BAGGAGE FEE 25.00 Managing Intergrated Solid Waste Indianna VCaporal 3214 12 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/21/2016 08/23/2016 DELTA AIR BAGGAGE FEE 25.00 Managing Integrated Solid Waste Indianna DCamacho 3214 13 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION DUES AND MEMBERSHIPS 08/22/2016 08/23/2016 SOLID WASTE ASSOCIA 250.00 Solid Waste Assoc Recycling Certification Renewal 3214 15 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVANIMAL SUPPLIES 08/23/2016 08/23/2016 PETEDGE 119.95 Animal waste removal devices 3214 16 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 08/22/2016 08/23/2016 AMAZON MKTPLACE PMTS -1.20 Credit for Tax charged on Transaction # 3060-19 3214 18 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/23/2016 PAYPAL *PDHLIBRARY 9.99 Registration for online Bldg. code course. 3214 19 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/23/2016 PAYPAL *PDHLIBRARY 19.99 Registration for online ethics course. 3214 20 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/22/2016 08/23/2016 PAYPAL *FLORIDAASSO 100.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3214 21 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/22/2016 08/23/2016 PAYPAL *FLORIDAASSO 150.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3214 22 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 08/22/2016 08/23/2016 FDEP PAYMENT SYSTEM 75.00 FDEP tank registration 3214 23 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD WATER MGMT FLD OP OTHER OPERATING SUPPLIES 08/22/2016 08/23/2016 SAWYER'S OURBOARD SERVIC 38.31 Boat repairs 3214 24 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 08/22/2016 08/23/2016 USPS 11627704635706613 18.25 International postage for out of county residents 3221 1 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT EMER MGMT ADM GRT OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 LOWES #02261* 39.30 CAMPER SEAL FOAM 3/16 X 1- 3221 2 MARY MCCAUGHTRY ROBERT NESE ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/22/2016 08/24/2016 THE HOME DEPOT #0280 79.36 STOPPER - necessary for irrigation mntc. 3221 6 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/23/2016 08/24/2016 AIRPORT PILOT SHOP 67.10 Charts and AIM book 3221 7 CATHERINE BIGELOW LEO OCHS JR COUNTY MANAGER ADMINCOUNTY MANAGER ADM REGISTRATION FEES 08/22/2016 08/24/2016 THE LEADERSHIP COLLI 15.00 Leadership Collier Foundation - Leadership Series 3221 11 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN NAPLES BLDG R&P EMPLOYEE NOTARY BONDS 08/24/2016 08/24/2016 NNA*SERVICES LLC 29.00 Notary stamp for Evelyn Trimino 3221 15 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 USPS 11627104735721398 25.54 Stamps for all library outgoing mail 3221 16 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 08/24/2016 08/24/2016 PETEDGE 199.80 Kennel leads used in shelter 3221 18 MAUREEN ABELE MATTHEW FLEIG ATHLETIC PROGRAMS EAGLE LAKES COMM PR OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/24/2016 NATIONAL RECREATION & 260.00 For Sam Vigo to take his CPRP Certification. 3221 19 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2016 08/24/2016 IN *DIAMONDBACK AIRBOATS, 345.00 FLEET PARTS EQ 042991 WO 132254 3221 32 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/23/2016 08/24/2016 MEDIA BUSINESS INS 1,697.83 Digital Website included in the KFYV Int'l Directo 3221 33 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/23/2016 08/24/2016 FOREIGN CURRENCY FEE 16.98 Exchange fee for record #3221-32 3221 34 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2016 08/24/2016 TOTAL TRUCK PARTS #3 74.00 FLEET PARTS EQ CC2-548 WO 132786 3221 35 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 FORESTRY RESOURCES 120 336.20 Mulch for the gardens 3221 36 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE EVANS OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 OAK HALL CAP & GOWN 40.00 gown repair required cleaning cost 3222 1 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN AIRPORT AUTH ADMIN OTHER ADS 08/26/2016 08/28/2016 SIGNS & THINGS 1,275.00 Temp.Public Notice Signs on Mainstay Dr. 3222 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/28/2016 08/28/2016 AMAZON.COM 409.00 Intel NUC KIT Core Process 3222 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/28/2016 08/28/2016 AMAZON MKTPLACE PMTS 454.45 Elitech Steel Mobile TV Ca 3222 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 08/28/2016 08/28/2016 AMAZON.COM 179.70 Actiontec Screen Beam USB 3222 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE McGARITY UNIFORM ACCESSORIES 08/26/2016 08/28/2016 OAK HALL CAP & GOWN 482.95 Judge robe 3222 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAIN OTHER OPERATING SUPPLIES 08/27/2016 08/28/2016 STAPLS7161712378000001 64.99 HD PRO WEBCAM C920 3222 16 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OTHER PROFESSIONAL FEES 08/26/2016 08/28/2016 OU CCE REG WEB 1,600.00 Registration for Jace Kentner for Economic Instit 3222 17 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP PROPERTY & CASUALTY MINOR OFFICE EQUIPMENT 08/27/2016 08/28/2016 VARIDESK 495.00 Desk for Risk Mgmt Director 3222 33 GLORIA HERRERA GABRIELLE GONZALEZ MPO GRANTS MPO GRANTS OTHER TRAINING EDUCATIONAL EXPENSES 08/26/2016 08/28/2016 USF URBAN TRANSPORTATION 50.00 Travel Gabriella Gonzalez Tampa 12/5-12/17/16 3222 42 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/25/2016 08/28/2016 DELTA AIR BAGGAGE FEE 25.00 Managing Intergrated Solid Waste Indianna VCaporal 3222 43 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/25/2016 08/28/2016 DELTA AIR BAGGAGE FEE 25.00 Managing Integrated Solid Waste Indianna DCamacho 3222 44 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/26/2016 08/28/2016 COURTYARD INDIANAPOLIS 965.72 Managing Integrated Solid Waste IN CaporaleCamcaho 3222 45 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/25/2016 08/28/2016 DRIVE N` FLY OUT 46.60 Managing Integrated Solid Waste IN CaporaleCamacho 3222 50 CAROLINE SOTO HARRY SELLS IMPR DIST OPS LELY GOLF EST BEAUT OTHER OPERATING SUPPLIES 08/27/2016 08/28/2016 SOLAR ILLUMINATIONS 500.33 (2) Solar lights for Pinehurst Monument-Lely MSTU 3222 53 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN OFFICE OF UTILITY RE OTHER OPERATING SUPPLIES 08/26/2016 08/28/2016 HOMEDEPOT.COM 329.00 Mini refrigerator for the operations division 3222 56 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/26/2016 08/28/2016 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops. 3222 59 KANDY THOMPSON ILONKA WASHBURN PARKS & REC ADMIN PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/26/2016 08/28/2016 CARIBE ROYALE RESORT SUT 836.00 Hotel for FRPA conference Aug 29-Sept 1, 2016 3222 62 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/27/2016 08/28/2016 MARRIOTT ORLANDO WORLD -61.89 Credit for tax charged for Tensy Thatchers travel 3223 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIO OFFICE SUPPLIES GENERAL 08/24/2016 08/25/2016 PRIDE ENTERPRISES 155.15 forms 3223 2 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/24/2016 08/25/2016 PAYPAL *MOT ADMIN 600.00 Application Renewal for MOT Administrator 16-18 3223 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2016 08/25/2016 MIDTRONICS INC -4.95 SALES TAX CREDIT FOR TRX 3203-2 3223 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2016 08/25/2016 FIRST PRODUCTS INC 407.88 FLEET PARTS EQ 990780 WO 132656 3223 5 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/24/2016 08/25/2016 EB 14TH ANNUAL FLORID 32.64 2016 Tourism Awards Luncheon 3223 13 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION MARKETING AND PROMOTIONAL 08/24/2016 08/25/2016 INKHEAD INC 224.28 Promo - hand fans for Freedom Memorial event 3223 15 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR08/24/2016 08/25/2016 IN *PRESSTIGE PRINTING 175.00 PROVIDE BUSINESS CARDS FOR STAFF 3223 17 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2016 08/25/2016 CAMPING WORLD #08 52.15 FLEET PARTS EQ CC2-1065 WO 132709 3223 26 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 08/24/2016 08/25/2016 AMAZON MKTPLACE PMTS 41.78 iPad Keyboard, JETech Wire for Michelle Arnold 3223 27 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/24/2016 08/25/2016 PAYPAL *PDHLIBRARY 9.99 Registration for online Bldg. code course. 3223 28 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/24/2016 08/25/2016 PAYPAL *PDHLIBRARY 19.99 Registration for online ethics course. 3223 32 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OFFICE SUPPLIES GENERAL 08/25/2016 08/25/2016 AMAZON MKTPLACE PMTS 84.49 HP 8600 OfficeJet Pro printerhead for Bldg L 3223 33 MICHAEL BROWNLEE DONNA FIALA BCC - DISTRICT 1 BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 08/24/2016 08/25/2016 EB 14TH ANNUAL FLORID 32.64 Tourism Star Awards Luncheon 3223 35 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 08/24/2016 08/25/2016 USPS 11627704635706613 18.25 International postage for out of county residents 3223 36 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSWASTEWATER FIELD OP OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/25/2016 FLORIDA WATER AND POLLUT 675.00 Wasterwater C License Online Course/Exam 3 employe 3223 37 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSWASTEWATER FIELD OP OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/25/2016 FLORIDA WATER AND POLLUT 450.00 Wasterwater C License Online Course/Exam 2 employe 3223 39 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN DUES AND MEMBERSHIPS 08/24/2016 08/25/2016 ASE 65.00 FLEET ASE BLUE SEAL EXCELLENCE RECOGNITION PROGRAM 3223 41 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE CROWN OFFICE SUPPLIES GENERAL 08/24/2016 08/25/2016 AMAZON.COM 107.90 Winsome Table 3223 42 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT FREIGHT 08/24/2016 08/25/2016 CDW GOVERNMENT 21.38 FREIGHT 3224 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIO DUES AND MEMBERSHIPS 08/25/2016 08/26/2016 NOTARY PUBLIC INC. 129.00 notary new employee 3224 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIO DUES AND MEMBERSHIPS 08/25/2016 08/26/2016 NOTARY PUBLIC INC. 129.00 renewal coto 9.7.16 Expanded P-cards for Approval export.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 3224 4 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/25/2016 08/26/2016 FLORIDA NURSERY, GROWER 60.00 Maintain professional certification 3224 5 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN CLOTHING AND UNIFORM PURCHASES 08/26/2016 08/26/2016 GALLS 499.90 5.11 Tactical Pants for EM staff 3224 6 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/25/2016 08/26/2016 SQ *REGINALD H MALO 145.00 Plants for gardens 3224 9 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN DUES AND MEMBERSHIPS 08/25/2016 08/26/2016 INTERNATIONAL FACILITY M 209.00 Int'l Faciliity Managmnt Assoc Membership D Rodrig 3224 12 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2016 08/26/2016 USF MARKETPLACE 655.00 Registration for J. Leslie to attend Economic cour 3224 16 CAROLINE SOTO OMAR DE LEON CATT TRAN ENHANC CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/25/2016 08/26/2016 HAMPTON INN & SUITES O 213.64 Omar Deleon attended TrAMS Training Session 3224 20 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION MARKETING AND PROMOTIONAL 08/25/2016 08/26/2016 AMAZON MKTPLACE PMTS 45.00 Promotional item - Freedom Memorial Ribbon Cutting 3224 30 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/25/2016 08/26/2016 ZEBCO PARTS SERVICE 140.80 Fishing rod replacement parts for Hooked On Fishin 3224 34 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM NAPLES DEPOT MUSEUMOTHER OPERATING SUPPLIES 08/25/2016 08/26/2016 CTC*CONSTANTCONTACT.COM 20.00 Constant Contact 3224 35 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN BLDG R&P ADMIN DUES AND MEMBERSHIPS 08/25/2016 08/26/2016 ASFPM MADISON WI 140.00 Edward Bouza's ASFPM membership renewal. CMA 5325 3224 36 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2016 08/26/2016 PAYPAL *NATIONALCOM 350.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 3224 39 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXE08/25/2016 08/26/2016 PHILIPS MEDICAL SYSTEMS 35.10 HeartStart SMART Pads-replace expired pads 3225 6 TIFFANY MENDOZA ANDREW BENNETT IMM REGIONAL AIRPORT IMM REGIONAL AIRPORT AVIATION R AND M 08/26/2016 08/29/2016 LR FUEL SYSTEMS 26.41 AVGAS NOZZLE BUSHING 3226 4 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 PLANT SIGNS 858.21 Plant ID signs for gardens 3226 6 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/29/2016 08/30/2016 IMMEDIA SYSTEMS 355.32 FLEET BAR CODE SCANNER 3226 13 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTLICENSES AND PERMITS 08/29/2016 08/30/2016 FDEP PAYMENT SYSTEM 1,000.00 Manatee Road & Isle of Capri Drinking Water Permit 3226 14 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2016 08/30/2016 TRANSPORTATION CONTROL 995.00 FLEET PARTS EQ 41 WO 132625 3226 17 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAIN OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 WAL-MART #1119 5.48 ant bait 3226 24 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 AMAZON MKTPLACE PMTS 264.97 To protect and Children to listen games & stories 3226 25 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 MACLOCKS 570.86 Ipad Arm to secure our Ipads @ Children Department 3226 28 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 THE WEBSTAURANT STORE 73.30 FREIGHT 3227 11 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOTHER TRAINING EDUCATIONAL EXPENSES 08/30/2016 08/31/2016 PAYPAL *FWEA 1,000.00 Fl Water & Wastewater Expo Ft Myers 10 employees 3227 13 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 08/29/2016 08/31/2016 ASIS INTERNATIONAL EPIC 995.00 ASIS Intl 62nd annual seminar-James Williams 3227 16 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2016 08/31/2016 H&E EQUIPMENT SERVICES -15.17 APPLY CREDIT TO TRX#3191-18 3227 21 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION JUDGE GREIDER DUES AND MEMBERSHIPS 08/30/2016 08/31/2016 DUKE LAW JUDICIAL STUDIES 25.00 Judicature dues 3227 24 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 TARGET 00020636 55.78 For Halloween and Pokemon Programs 3227 26 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 AMAZON MKTPLACE PMTS 79.92 To protect and Children to listen games & stories 3227 28 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN COMPREHENSIVE PLAN Sales Tax Paid 08/31/2016 08/31/2016 BUDGET NOTARY FLORIDA -0.90 Sales tax credit for transaction 3173-23 3227 31 ALINA GONZALEZ HANK JONES MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 08/30/2016 08/31/2016 S FLA WATER MANAGEMENT 500.00 Permit fees 3227 33 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT EMER MGMT ADMIN LEASE VEHICLES 08/25/2016 08/31/2016 PENSKE TRK LSG 047242 600.10 Truck rental to prep for possible Tropical Storm. 3227 34 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT EMER MGMT ADMIN LEASE VEHICLES 08/25/2016 08/31/2016 PENSKE TRK LSG 047242 600.70 Truck rental to prep for possible Tropical Storm. 3227 36 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN EMPLOYEE NOTARY BONDS 08/30/2016 08/31/2016 BUDGET NOTARY FLORIDA 105.00 Purchase notary stapm for Natalia Fernandez 3228 2 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2016 09/01/2016 KELLY TRACTOR FTMYERS MO 56.96 FLEET PARTS EQ CC2-1309 WO 132899 3228 10 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 PAYPAL *FWEA 300.00 Fl Water & Wastewater Expo Ft Myers 3 employees 3228 11 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 PAYPAL *FWEA 100.00 Fl Water & Wastewater Expo Ft Myers Oscar Martinez 3228 27 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES BUILDING AUTOMATION 08/31/2016 09/01/2016 MORSE WATCHMANS INC 294.60 Service two Morse Watchman patrol data recorders 3228 28 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 USF INST. OF GOVERNMENT 480.00 Registration for Juan Garcia to take the level I 3228 29 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 08/31/2016 09/01/2016 FLORIDA ASSOC OF CODE 35.00 FACE membership renewal for Marlene Serrano 3228 32 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 CONTRACTORS INSTITU 225.00 Registration for Michael Gibson to attend 3228 34 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSWASTEWATER FIELD OP OTHER TRAINING EDUCATIONAL EXPENSES 08/30/2016 09/01/2016 FLORIDA WATER AND POLLUT 450.00 Wasterwater License Course/Test Ft Pierce 2 employ 3228 38 PAT POCHOPIN LEN GOLDEN PRICE ADMIN SERV ADMIN ADMIN SERV ADMIN OFFICE SUPPLIES GENERAL 08/31/2016 09/01/2016 STAPLES 122.49 FELLOWES 64CB 10SHT XCUT S 3229 1 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN SHELTER SUPPLIES/EQUIPMENT 09/01/2016 09/02/2016 ESAFETY SUPPLIES INC 989.76 Safety vests to identify emergency Shelter Staff 3229 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/01/2016 09/02/2016 ALL LOCKS LOCKSMITH SERV 80.00 FLEET SERVICE EQ CC2-304 WO 132859 3229 9 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 DIGITALSIGNAGE.COM -345.00 REPLACE SIGNAGE CREDIT 3229 10 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 DIGITALSIGNAGE.COM 345.00 REPLACE SIGNAGE 3229 11 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 DIGITALSIGNAGE.COM 180.00 REPLACE SIGNAGE 3229 12 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 DIGITALSIGNAGE.COM 180.00 REPLACE SIGNAGE 3229 22 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 09/01/2016 09/02/2016 H.H. GREGG #181 1,799.88 6 tvs and blueray players for new AV carts 3229 30 ALINA GONZALEZ CHRIS COUSINS MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 09/01/2016 09/02/2016 PROV 80.00 Tradesmen carpentry FL08104 test-Doug Tressler 3229 36 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 09/01/2016 09/02/2016 FLORIDA ASSOCIATION OF PL 275.00 Registration for Jonn Clements to attend FL 3230 31 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 09/02/2016 09/04/2016 USPS 11627704635706613 36.50 International postage for out of county residents 3230 32 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 09/02/2016 09/04/2016 FLORIDA ASSOC OF CODE 35.00 FACE membershiop renewal for Jean Garcia. 3230 33 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 09/02/2016 09/04/2016 FLORIDA ASSOC OF CODE 945.00 To renew 27 Code Enforcement employees FACE Total P-Card Transactions for Approval 141,782.67$ 9.7.16 Expanded P-cards for Approval export.XLSX Page 8