Loading...
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. INC. Fleet Mgmt 8/19/2016 9/13/2016 A P17540 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 342070 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 179.53 Fleet Mgmt 8/19/2016 9/15/2016 A P17708 SMALL ENGINE PARTS 4500163291 0 342070 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. 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. Design Serv. 153-162521- 631403 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Task 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) - 7th St Fnl Plns, Spc, Pmt 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 40 ENGINEERING SERVICES Task 4 (T&M) - Concept Plan 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 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursables 343883 FT to FT-Pending BCC Agenda# NOEMY GONZALEZ 38.70 Parks Admin 8/26/2016 9/2/2016 C 7216 30 HELUIM BALLOONS 4500163973 0 343883 FT to FT-Pending BCC Agenda# NOEMY GONZALEZ Parks Admin 8/26/2016 9/2/2016 C 7216 30 HELUIM BALLOONS 4500163973 10 RECREATIONAL SUPPLY Party Rentals 343888 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/26/2016 9/21/2016 A S275574 LABOR 4500168605 0 343888 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/26/2016 9/21/2016 A S275574 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 343889 FT to FT-Pending BCC Agenda# GRATO APRESENTACOES 900.00 Tourism Dept 8/26/2016 9/22/2016 P 4 POWERPOINT/TRANSL 4500169809 0 343889 FT to FT-Pending BCC Agenda# GRATO APRESENTACOES Tourism Dept 8/26/2016 9/22/2016 P 4 POWERPOINT/TRANSL ATION 4500169809 10 MARKETING & PROMOTIO Power Point Presentation and Translation 343897 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 8/26/2016 9/23/2016 C 918 1115120 UNIFORMS 4500164344 0 343897 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/26/2016 9/23/2016 C 918 1115120 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 343900 FT to FT-Pending BCC Agenda#FEDEX 6.44 Risk Mgmt 8/26/2016 9/22/2016 C 5-521-97108 4666-7142-8 4500162508 0 343900 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 8/26/2016 9/22/2016 C 5-521-97108 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 343901 FT to FT-Pending BCC Agenda# FEDEX 7.23 EMS 8/26/2016 9/22/2016 C 5-522-84144 4559-0536-2 4500161406 0 343901 FT to FT-Pending BCC Agenda# FEDEX EMS 8/26/2016 9/22/2016 C 5-522-84144 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 343902 FT to FT-Pending BCC Agenda# FEDEX 38.23 Utility Eng Dept 8/26/2016 9/22/2016 C 5-522-47549 2306-7742-5 4500162057 0 343902 FT to FT-Pending BCC Agenda# FEDEX Utility Eng Dept 8/26/2016 9/22/2016 C 5-522-47549 2306-7742-5 4500162057 10 POSTAGE/FREIGHT Ground and Overnight Shipping 343912 FT to FT-Pending BCC Agenda# MAYER ELECTRIC SUPPLY 1,060.00 Water South 8/26/2016 9/13/2016 A 20970470 REPLACEMENT 4500162320 0 343912 FT to FT-Pending BCC Agenda# MAYER ELECTRIC SUPPLY COMPANY INC Water South 8/26/2016 9/13/2016 A 20970470 REPLACEMENT BREAKER 4500162320 10 ELECTRL EQUIP/SUPP Electrical Parts/Pump Parts & Related It 343917 FT to FT-Pending BCC Agenda# RECORDED BOOKS 43.33 Library 8/26/2016 9/17/2016 C 75391274 AUDIO BOOKS F/LIBR 4500162721 0 343917 FT to FT-Pending BCC Agenda#RECORDED BOOKS Library 8/26/2016 9/17/2016 C 75391274 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 343923 FT to FT-Pending BCC Agenda# JEFFREY PERRIGO 43.00 Utility Eng Dept 8/26/2016 8/26/2016 C TRAVEL7/13-7/14 TRAVEL EXPENSES 4500169997 0 343923 FT to FT-Pending BCC Agenda# JEFFREY PERRIGO Utility Eng Dept 8/26/2016 8/26/2016 C TRAVEL7/13-7/14 TRAVEL EXPENSES EXTRA 4500169997 20 TRAVEL Jeff Perrigo-interview expenses 343924 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 600.00 Fac Mgmt 8/26/2016 9/25/2016 C 1-83109 REGLAZE GLASS 4500170361 0 9.13.16 Expanded Invoices for Approval.xlsx Page 167 Rec # 343881 343881 343881 343882 343882 343882 343882 343883 343883 343888 343888 343889 343889 343897 343897 343900 343900 343901 343901 343902 343902 343912 343912 343917 343917 343923 343923 343924 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LS Task 2- CCCL & Flood Variance App 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC Tigertail Restroom Pedestrian Walk FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LS Task 5- SDPA 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC Tigertail Restroom Pedestrian Walk PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 April 12, 2016 16 D 2 LS Task 6- Reimbursables April 12, 2016 16 D 2 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC Tigertail Restroom Pedestrian Walk PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 (T&M) - 7th St Fnl Plns, Spc, Pmt 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Task 4 (T&M) - Concept Plan 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Task 5 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Party Rentals 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK IMMOKALEE SOUTH PARK COMMUNITY CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY 2016 Grato Apresentacoes - Power Point Presntation and translation 184-101543-648170 Florida State Statue 125.0104 Power Point Presentation and Translation FY 2016 Grato Apresentacoes - Power Point Presntation and translation 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 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket for PPMD Ground and Overnight Shipping Blanket for PPMD 641950 POST FREIGHT UPS 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 408 253211 652991 Electrical Parts/Pump Parts <(>&<)> Related Items Electrical Parts/Pump Parts & Related It 408 253211 652991 Electrical Parts/Pump Parts <(>&<)> Related Items 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 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 9.13.16 Expanded Invoices for Approval.xlsx Page 168 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 343924 FT to FT-Pending BCC Agenda#CAUGHENBAUGH ENTERPRISES Fac Mgmt 8/26/2016 9/25/2016 C 1-83109 REGLAZE GLASS 4500170361 10 BUILDER'S SUPPLIES REGLAZE GLASS - 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. THRU 8/14/16 4500168007 10 ENGINEERING SERVICES Task 1 Preparation of Documents T&M 343936 FT to FT-Pending BCC Agenda# EMILIO J ROBAU 4,370.50 Stormwater 8/26/2016 9/21/2016 C 1230-1232 6/1-6/30/16 LDC & COO 4500168423 0 343936 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1230-1232 REVISE 6/1-6/30/16 LDC & COO MOD 4500168423 20 ENGINEERING SERVICES TASK 2 L/S 343936 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1230-1232 REVISE 6/1-6/30/16 LDC & COO MOD 4500168423 30 ENGINEERING SERVICES TASK 3 L/S 343936 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1230-1232 REVISE 6/1-6/30/16 LDC & COO MOD 4500168423 40 ENGINEERING SERVICES TASK 4 L/S 343937 FT to FT-Pending BCC Agenda# EMILIO J ROBAU 4,370.50 Stormwater 8/26/2016 9/21/2016 C 1255-1257 7/1-7/31/16 LDC & COO 4500168423 0 343937 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1255-1257 REVISE 7/1-7/31/16 LDC & COO MOD 4500168423 20 ENGINEERING SERVICES TASK 2 L/S 343937 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1255-1257 REVISE 7/1-7/31/16 LDC & COO MOD 4500168423 30 ENGINEERING SERVICES TASK 3 L/S 343937 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1255-1257 REVISE 7/1-7/31/16 LDC & COO MOD 4500168423 40 ENGINEERING SERVICES TASK 4 L/S 343939 FT to FT-Pending BCC Agenda# MODITY INC 72.00 Fac Mgmt 8/26/2016 9/18/2016 C 53989 PLASTIC PVC CARDS 4500170329 0 343939 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 8/26/2016 9/18/2016 C 53989 PLASTIC PVC CARDS 500/PK 4500170329 10 SECURITY SYSTEMS 1000 BLANK PVC CARDS 343939 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 8/26/2016 9/18/2016 C 53989 PLASTIC PVC CARDS 500/PK 4500170329 20 POSTAGE/FREIGHT SHIPPING 343940 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC 100.00 Wastewater Lab 8/26/2016 9/19/2016 A 335047 DISSOLVED SOLIDS- 4500161272 0 343940 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Wastewater Lab 8/26/2016 9/19/2016 A 335047 DISSOLVED SOLIDS- MID MG/L 4500161272 10 CHEMICALS BLANKET P.O. 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. Services 344565 FT to FT-Pending BCC Agenda# TOTAL TEMPERATURE 880.00 Water Admin & 8/30/2016 9/24/2016 C IN518301 PT878 REPLACEMENT 4500170397 0 344565 FT to FT-Pending BCC Agenda# TOTAL TEMPERATURE INSTRUMENTATION I Water Admin & Ops 8/30/2016 9/24/2016 C IN518301 PT878 REPLACEMENT BATTERY 4500170397 10 EQUIP MTCE/GENERAL GE PANAMETRICS PT878 REPLACEMENT BATTERY 344566 FT to FT-Pending BCC Agenda# PARKEON INC 605.00 Parks Admin 8/30/2016 9/22/2016 A IV94049 PARKING METER 4500162542 0 344566 FT to FT-Pending BCC Agenda# PARKEON INC Parks Admin 8/30/2016 9/22/2016 A IV94049 PARKING METER MONITORING 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR PARKFOLIO SYSTEM 344567 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 39.92 Coastal Zone 8/30/2016 9/21/2016 A 06H0007860471 0007860471-7/23/16- 4500161503 0 344567 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Coastal Zone Mang 8/30/2016 9/21/2016 A 06H0007860471 0007860471-7/23/16- 8/22/1 4500161503 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 344568 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.97 Solid Waste 8/30/2016 9/21/2016 A 16H0006038715 0006038715-7/23/16- 4500161362 0 344568 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/30/2016 9/21/2016 A 16H0006038715 0006038715-7/23/16- 8/22/1 4500161362 50 WATER/BOTTLE/DRINK IN BOTTLE WATER - ITS 344569 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 31.25 Human 8/30/2016 9/21/2016 A 06H0007673601 0007673601-7/23/16- 4500163279 0 344569 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Human Serv/Seniors 8/30/2016 9/21/2016 A 06H0007673601 0007673601-7/23/16- 8/22/1 4500163279 10 WATER/BOTTLE/DRINK IN 2016 BOTTLED DRINKING WATER 344572 FT to FT-Pending BCC Agenda# GALLS LLC 87.52 EMS 8/30/2016 9/18/2016 C 005912291 EMS UNIFORM/UTILITY 4500161410 0 344572 FT to FT-Pending BCC Agenda#GALLS LLC EMS 8/30/2016 9/18/2016 C 005912291 EMS UNIFORM/UTILITY POLO 4500161410 10 T-SHIRTS EMS Uniforms 344589 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/30/2016 9/29/2016 C 138276 OIL CHANGE/A 4500163274 0 344589 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/30/2016 9/29/2016 C 138276 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344604 FT to FT-Pending BCC Agenda# AQUAGENIX 600.00 Pelican Bay Div 8/30/2016 9/24/2016 A 1281335 AERATION 4500165335 0 344604 FT to FT-Pending BCC Agenda#AQUAGENIX Pelican Bay Div 8/30/2016 9/24/2016 A 1281335 AERATION MAINTENANCE 4500165335 20 AIR FILTRATION SYSTE Maintain Traditional Aeration Systems 344605 FT to FT-Pending BCC Agenda# AQUAGENIX 750.00 Pelican Bay Div 8/30/2016 9/24/2016 A 1281334 AERATION 4500165335 0 344605 FT to FT-Pending BCC Agenda#AQUAGENIX Pelican Bay Div 8/30/2016 9/24/2016 A 1281334 AERATION MAINTENANCE 4500165335 10 AIR FILTRATION SYSTE Maintain Solar Aeration Systems 344615 FT to FT-Pending BCC Agenda# TETRA TECH INC 960.00 WW Projects 8/30/2016 7/18/2016 A 51060957AA THRU 5/20/16-P/T 4500152390 0 344615 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 8/30/2016 7/18/2016 A 51060957AA THRU 5/20/16-P/T INSPECTN 4500152390 10 ENGINEERING SERVICES T&M Task 1- MPS 109 Construction Observa 9.13.16 Expanded Invoices for Approval.xlsx Page 187 Rec # 344544 344545 344545 344552 344552 344565 344565 344566 344566 344567 344567 344568 344568 344569 344569 344572 344572 344589 344589 344604 344604 344605 344605 344615 344615 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Inflatables for 2016 Summer Camp 644600 RENT EQUIPMENT 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 408 253211 652996 TROUBLESHOOT ABB-VFD DRIVE TROUBLESHOOT ABB-VFD DRIVE 408 253211 652996 TROUBLESHOOT ABB-VFD DRIVE 652996 HVAC SUPPLIES 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Initial Submittal -RAI.- Application Review and Assessment BCC App'd 06/28/2016 Agenda Item 16.A.23 Task 1-FDEP LGFR Analysis- Eng. 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