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Agenda 09/27/2016 Item #16J5 Proposed Agenda Changes Board of County Commissioners Meeting September 27, 2016 Move Item 16D1 to Item 11G: Recommendation to approve the purchase and installation of LED sports lighting from Musco Lighting, Inc at Golden Gate Community Park in the total amount of$520,000, and;Waive competition for this single source vendor, Project No. 80319. (Commissioner Taylor's request) Deny Item 16J5 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 September 14, 2016 pursuant to the Board's request. (Staff's request) Time Certain Items: Item 11D to be heard at 10:00 a.m. 9/27/2016 8:36 AM 16.J.5 09/27/2016 EXECUTIVE SUMMARY To provide to the Board a"Payables Report" for the period ending September 14, 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.1671 16.J.5 09/27/2016 COLLIER COUNTY Board of County Commissioners Item Number: 16.15 Item Summary: To provide to the Board a"Payables Report"for the period ending September 14, 2016 pursuant to the Board's request Meeting Date: 09/27/2016 Prepared by: Title:Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 09/21/2016 1:07 PM Submitted by: Title:Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 09/21/2016 1:07 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Level 1 Originator Add Reviewer Completed 09/21/2016 1:19 PM County Attorneys Office Jeffrey A.Klatzkow Level 3 County Attorneys Office Review Completed 09/21/2016 1:26 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/21/2016 1:27 PM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 09/21/2016 1:35 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 09/21/2016 4:10 PM Board of County Commissioners MaryJo Brock Meeting Pending 09/27/2016 9:00 AM Packet Pg. 1672 Collier County Board of County Commissioners Invoices Pending Board Approval 9/8/2016 - 9/21/2016 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 316777 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 63.32 Museum 5/10/2016 6/2/2016 A 390307 FLEET EQUIPMENT 4500167166 0 316777 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 5/10/2016 6/2/2016 A 390307 FLEET EQUIPMENT SERVICES 4500167166 10 EQUIP MTCE/LAWN- IRRI Lawn Equipment repair 316777 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 5/10/2016 6/2/2016 A 390307 FLEET EQUIPMENT SERVICES 4500167166 20 EQUIP MTCE/LAWN- IRRI NON BID SERVICE 322841 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING 6,830.80 Comm Redev 6/3/2016 6/16/2016 A 16724 SERVICES-SUGDEN PRK 45001678460 322841 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Comm Redev Agency 6/3/2016 6/16/2016 A 16724 SERVICES-SUGDEN PRK PTHWY 4500167846 10 ENGINEERING SERVICES Design/Permitting Sugden Park Pathway 324380 FT to FT-Pending BCC Agenda# AMERICAN WATER CHEMICALS 18,772.60 Water South 6/9/2016 6/30/2016 A 05-16327/01 AWC A-782 4500170915 0 324380 FT to FT-Pending BCC Agenda# AMERICAN WATER CHEMICALS INC Water South 6/9/2016 6/30/2016 A 05-16327/01 AWC A-782 4500170915 10 CHEMICALS SS_CORROSION INHIBITOR_SCRWTP 327351 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 57.06 County Capital 6/21/2016 7/18/2016 A 51721134-00 PARTS 4500168824 0 327351 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/18/2016 A 51721134-00 PARTS 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327351 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/18/2016 A 51721134-00 PARTS 4500168824 20 HVAC MAINT & REPAIR non bid 329284 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 38.94 Pollution Control 6/29/2016 7/27/2016 A 6813901 LAB/TESTING SUPPLIES 4500168089 0 329284 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/29/2016 7/27/2016 A 6813901 LAB/TESTING SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 331173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 39.24 Wastewater Irrigat 7/7/2016 7/6/2016 A 986027001 ELECTRICAL PARTS 4500161569 0 331173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 7/7/2016 7/6/2016 A 986027001 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 331173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 7/7/2016 7/6/2016 A 986027001 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 331173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 7/7/2016 7/6/2016 A 986027001 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 331364 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 91.68 Museum 7/8/2016 6/2/2016 A 394272 FLEET EQUIPMENT 4500167166 0 331364 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 7/8/2016 6/2/2016 A 394272 FLEET EQUIPMENT SERVICES 4500167166 10 EQUIP MTCE/LAWN- IRRI Lawn Equipment repair 331364 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 7/8/2016 6/2/2016 A 394272 FLEET EQUIPMENT SERVICES 4500167166 20 EQUIP MTCE/LAWN- IRRI NON BID SERVICE 336073 FT to FT-Pending BCC Agenda# CARRIE DREW 93.60 Risk Mgmt 7/27/2016 5/12/2016 C 6521978 PRE-EMPLOYMENT PHYSICAL 0 338194 FT to FT-Pending BCC Agenda# CDW LLC 88.00 SCADA/Technolo 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 0 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 10 COMPUTER SERVICES Cisco SMARTNET 8x5xNBD 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 20 COMPUTER SERVICES Cisco Dual Band Dipole Ant 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 30 COMPUTER SERVICES Cisco PWR Injector 1250- Series 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 40 COMPUTER SERVICES Cicsco IE 3000 8PT Switch W/ Layer 3 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 50 COMPUTER SERVICES Cicsco SMARTNET 8x5xNBD 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 60 COMPUTER SERVICES Cisco IE 3000 PWR Transformer 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 70 COMPUTER SERVICES Cicso 1000MBPS Single Mode Rug SFP 338194 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 8/4/2016 8/31/2016 A DWF3082 C2G 1M FIBER 4500167875 80 COMPUTER SERVICES C2G 1M Singlemode 9/125 LC/SC Fiber 339338 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC 12,780.00 W Projects 8/9/2016 9/6/2016 A 2016-65 WARREN LRG METER 4500169759 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 1 Rec # 316777 316777 316777 322841 322841 324380 324380 327351 327351 327351 329284 329284 331173 331173 331173 331173 331364 331364 331364 336073 338194 338194 338194 338194 338194 338194 338194 338194 338194 339338 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Lawn Equipment repair 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NON BID SERVICE 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Design/Permitting Sugden Park Pathway 631400 ENG FEES 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 408-253211-652310 SS_CORROSION INHIBITOR_SCRWTP SS_CORROSION INHIBITOR_SCRWTP 408-253211-652310 SS_CORROSION INHIBITOR_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 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 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Lawn Equipment repair 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NON BID SERVICE 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Cisco SMARTNET 8x5xNBD $47.40 Cisco SMARTNET 8x5xNBD Cisco SMARTNET 8x5xNBD $47.40 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco Dual Band Dipole Ant $70.96 Cisco Dual Band Dipole Ant Cisco Dual Band Dipole Ant $70.96 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco PWR Injector 1250-Series $67.77 Cisco PWR Injector 1250- Series Cisco PWR Injector 1250-Series $67.77 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 Cicsco IE 3000 8PT Switch W/ Layer 3 Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cicsco SMARTNET 8x5xNBD $783.68 Cicsco SMARTNET 8x5xNBD Cicsco SMARTNET 8x5xNBD $783.68 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco IE 3000 PWR Transformer $359.30 Cisco IE 3000 PWR Transformer Cisco IE 3000 PWR Transformer $359.30 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cicso 1000MBPS Single Mode Rug SFP $1,992.04 Cicso 1000MBPS Single Mode Rug SFP Cicso 1000MBPS Single Mode Rug SFP $1,992.04 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 C2G 1M Singlemode 9/125 LC/SC Fiber C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) 9.27.16 Expanded Invoices for Approval export.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 339338 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC W Projects 8/9/2016 9/6/2016 A 2016-65 WARREN LRG METER INSTALL 4500169759 10 UNDERGROUND UTILITIE Task 1 Install New Meter Assembly LS 339380 FT to FT-Pending BCC Agenda# AMERICAN WATER CHEMICALS 21,952.60 Water North 8/9/2016 8/29/2016 A 05-16466/01 AWC A-782 4500170934 0 339380 FT to FT-Pending BCC Agenda# AMERICAN WATER CHEMICALS INC Water North 8/9/2016 8/29/2016 A 05-16466/01 AWC A-782 4500170934 10 CHEMICALS SS_CORROSION INHIBITOR_NCRWTP 339430 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 1,195.00 Fac Mgmt 8/9/2016 9/2/2016 C 37716 HP 15 PRM 1800 VOLTS 4500161470 0 339430 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Fac Mgmt 8/9/2016 9/2/2016 C 37716 HP 15 PRM 1800 VOLTS 4500161470 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339430 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Fac Mgmt 8/9/2016 9/2/2016 C 37716 HP 15 PRM 1800 VOLTS 4500161470 20 HVAC MAINT & REPAIR NB LABOR REPAIR 339873 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 1,377.60 Fac Mgmt 8/10/2016 9/6/2016 A S274606 MATERIALS 4500168605 0 339873 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/10/2016 9/6/2016 A S274606 MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 339991 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm 8/11/2016 9/8/2016 A R51651 WEBSITE UPDATES, MAINT 4500162972 0 339991 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 8/11/2016 9/8/2016 A R51651 WEBSITE UPDATES, MAINT 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES 340342 FT to FT-Pending BCC Agenda# CDW LLC 650.00 State Attorney 8/12/2016 8/17/2016 A DRX9632 CISCO 450 AC POWER 4500167801 0 340342 FT to FT-Pending BCC Agenda# CDW LLC State Attorney 8/12/2016 8/17/2016 A DRX9632 CISCO 450 AC POWER SUPPLY 4500167801 10 BATTERIES Replacement Battery 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 10,000.00 Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE 4500163979 0 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE TRANSLATIO 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE TRANSLATIO 4500163979 20 COMPUTER SERVICES Monthly Website Checks 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE TRANSLATIO 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE TRANSLATIO 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 9.27.16 Expanded Invoices for Approval export.XLSX Page 3 Rec # 339338 339380 339380 339430 339430 339430 339873 339873 339991 339991 340342 340342 340652 340652 340652 340652 340652 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Warren Large Meter Installation 70010.16.2 Task 1 Install New Meter Assembly LS Warren Large Meter Installation 70010.16.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) 408-253221-652310 SS_CORROSION INHIBITOR_NCRWTP SS_CORROSION INHIBITOR_NCRWTP 408-253221-652310 SS_CORROSION INHIBITOR_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB LABOR REPAIR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT PRICING PURSUANT TO ATTACHED CDW-G QUOTE #1BMN79B FOR APC RBC105 REPLACEMENT BATTERY CARTRIDGE. Replacement Battery PRICING PURSUANT TO ATTACHED CDW-G QUOTE #1BMN79B FOR APC RBC105 REPLACEMENT BATTERY CARTRIDGE. 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE TRANSLATIO 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 340652 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2027 BRAZILIAN SITE TRANSLATIO 4500163979 60 COMPUTER SERVICES Website Enhancements 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 6,875.00 Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS 4500163979 0 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS PROMO/PARADI 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS PROMO/PARADI 4500163979 20 COMPUTER SERVICES Monthly Website Checks 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS PROMO/PARADI 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS PROMO/PARADI 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS PROMO/PARADI 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 9.27.16 Expanded Invoices for Approval export.XLSX Page 5 Rec # 340652 340652 340666 340666 340666 340666 340666 340666 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 340666 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 8/13/2016 9/6/2016 A MMG16-2028 SUMMER DEALS PROMO/PARADI 4500163979 60 COMPUTER SERVICES Website Enhancements 340791 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 315.05 Bldg Review 8/15/2016 9/12/2016 A 100876 WINDOW ENVELOPES- 4500170089 0 340791 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Bldg Review Permit 8/15/2016 9/12/2016 A 100876 WINDOW ENVELOPES- GROWTH M 4500170089 10 PRINTING GMD Window Envelopes 340791 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Bldg Review Permit 8/15/2016 9/12/2016 A 100876 WINDOW ENVELOPES- GROWTH M 4500170089 20 PRINTING Shipping of envelopes 340952 FT to FT-Pending BCC Agenda# METRO AVIATION INC 277.50 Helicopter Ops 8/15/2016 9/12/2016 A M017282 5 SWITCH 4500163294 0 340952 FT to FT-Pending BCC Agenda# METRO AVIATION INC Helicopter Ops 8/15/2016 9/12/2016 A M017282 5 SWITCH 4500163294 10 HELICOPTER MTCE- PRTS SS-EMS Interior Metro 341245 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 64.73 Domestic Animal 8/16/2016 9/7/2016 C 503854 1256 BULB 12V 4500152920 0 341245 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/16/2016 9/7/2016 C 503854 1256 BULB 12V 4500152920 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 341245 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/16/2016 9/7/2016 C 503854 1256 BULB 12V 4500152920 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Meds 341255 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 4,155.44 IT CRAM 8/16/2016 9/12/2016 A B05365592 MICROSOFT SOFTWARE 45001700260 341255 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP IT CRAM 8/16/2016 9/12/2016 A B05365592 MICROSOFT SOFTWARE FOR IT 4500170026 20 COMPUTER SOFTWARE MICROSOFT LICENSES, MAINT. & SERVICES 341313 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 375.30 Fleet Mgmt 8/16/2016 8/16/2016 A 397070 FLEET EQUIPMENT 4500161691 0 341313 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/16/2016 8/16/2016 A 397070 FLEET EQUIPMENT SERVICES 4500161691 10 AUTO PARTS FLEET EQUIPMENT SERVICES 341313 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/16/2016 8/16/2016 A 397070 FLEET EQUIPMENT SERVICES 4500161691 20 AUTO PARTS NB NONBID 341558 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC 470.00 Museum 8/18/2016 10/1/2016 C 14809 ADS,9/1-MUSTDO VISITOR 4500163511 0 341558 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Museum 8/18/2016 10/1/2016 C 14809 ADS,9/1-MUSTDO VISITOR GU 4500163511 10 ADVERTISING/PR Must Do 1/3 page ad 12 mo 341727 FT to FT-Pending BCC Agenda# CDW LLC 4,788.20 TECM Admin 8/18/2016 9/14/2016 A FBG9034 VIEWSONIC/HP 4500170251 0 341727 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/18/2016 9/14/2016 A FBG9034 VIEWSONIC/HP 4500170251 10 COMPUTER SERVICES INFORMATION TECH CANON IMAGE DR6030C 341727 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/18/2016 9/14/2016 A FBG9034 VIEWSONIC/HP 4500170251 20 COMPUTER SERVICES VIEWSONIC CDE 3203 32" 341727 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/18/2016 9/14/2016 A FBG9034 VIEWSONIC/HP 4500170251 30 COMPUTER SERVICES HP LASERJET PROFESSIONAL CP5225N PRINTER 341727 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/18/2016 9/14/2016 A FBG9034 VIEWSONIC/HP 4500170251 40 COMPUTER SERVICES HP LASERJET 5000 SHEET PAPER TRAY 342036 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA INC 465.89 Fleet Mgmt 8/19/2016 9/15/2016 A 546051R BIOBOR - FLEET 4500161460 0 342036 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/19/2016 9/15/2016 A 546051R BIOBOR - FLEET 4500161460 10 FUEL GASOLINE & DIESEL FUEL 342036 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/19/2016 9/15/2016 A 546051R BIOBOR - FLEET 4500161460 20 FUEL None Bid 342143 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 8,057.30 W Projects 8/19/2016 9/5/2016 A 0150923 6/1-7/31/16 NORTHEAST IQ 4500161214 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 7 Rec # 340666 340791 340791 340791 340952 340952 341245 341245 341245 341255 341255 341313 341313 341313 341558 341558 341727 341727 341727 341727 341727 342036 342036 342036 342143 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 GMD Window Envelopes 647110 PRINTING AND OR BIND 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC Shipping of envelopes 647110 PRINTING AND OR BIND 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC SS-EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Meds 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 652920 COMPUTER SOFTWARE 121159 IT APPLICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 CAPRI LAWN <(>&<)> GARDEN 108946 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003848 GHOST REQ #10218134 FLEET EQUIPMENT SERVICES $10,000 FLEET EQUIPMENT SERVICES CAPRI LAWN <(>&<)> GARDEN 108946 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003848 GHOST REQ #10218134 FLEET EQUIPMENT SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 4500161691 NEW LINE: NB NONBID $300 CAPRI LAWN <(>&<)> GARDEN 108946 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003848 GHOST REQ #10218134 NB NONBID INCREASE 4500161691 NEW LINE: NB NONBID $300 CAPRI LAWN <(>&<)> GARDEN 108946 14-6308; BCC APPR 09/23/14; ITEM #16E9 4600003848 GHOST REQ #10218134 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Must Do 1/3 page ad 12 mo 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 TRANSPORTATION ENG/CONST OPERATING GARY PUTAANSUU, ANTHONY STOLTS, ANDY MILLER AND NEW SR PM VIEWSONIC CDE 3203 32" GARY PUTAANSUU, ANTHONY STOLTS, ANDY MILLER AND NEW SR PM 764900 DATA PROCESSING EQUI 163615 TRANSPORTATION ENG/CONST OPERATING WILSON HOUSE HP LASERJET PROFESSIONAL CP5225N PRINTER WILSON HOUSE 764900 DATA PROCESSING EQUI 163615 TRANSPORTATION ENG/CONST OPERATING WILSON HOUSE HP LASERJET 5000 SHEET PAPER TRAY WILSON HOUSE 764900 DATA PROCESSING EQUI 163615 TRANSPORTATION ENG/CONST OPERATING 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 None Bid Line 20 - $500.00 None Bid SEMINOLE TRIBE OF FLORIDA INC 123403 None Bid Line 20 - $500.00 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 342143 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/19/2016 9/5/2016 A 0150923 6/1-7/31/16 NORTHEAST IQ 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 342143 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/19/2016 9/5/2016 A 0150923 6/1-7/31/16 NORTHEAST IQ 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 342143 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/19/2016 9/5/2016 A 0150923 6/1-7/31/16 NORTHEAST IQ 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 342143 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/19/2016 9/5/2016 A 0150923 6/1-7/31/16 NORTHEAST IQ 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 342173 FT to FT-Pending BCC Agenda# SEW SHORE 228.46 Domestic Animal 8/19/2016 9/15/2016 C 62306 UNIFORM CLOTHING FOR 4500165101 0 342173 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 8/19/2016 9/15/2016 C 62306 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 342173 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 8/19/2016 9/15/2016 C 62306 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP 6,350.00 SCADA/Technolo 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 0 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 10 CONSULTING SERVICES Task 1 EAM Project Coordination T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 20 CONSULTING SERVICES Task 2 System Documentation T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 30 CONSULTING SERVICES Task 3 FSIP 5 Riva Implementation T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 40 CONSULTING SERVICES Task 4 Project Parking Lot Items T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 50 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 60 CONSULTING SERVICES Task 1 EAM Project Coordination T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 70 CONSULTING SERVICES Task 2 System Documentation T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 80 CONSULTING SERVICES Task 3 FSIP 5 Riva Implementation T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 90 CONSULTING SERVICES Task 4 Project Parking Lot Items T&M 342289 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A 208 8/1-8/18/16 EAG OFFICE 4500169572 100 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 342307 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 69.40 Domestic Animal 8/21/2016 9/15/2016 C 512216 MISC VET SUPPLIES 4500162676 0 342307 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/15/2016 C 512216 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 342307 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/21/2016 9/15/2016 C 512216 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 342856 FT to FT-Pending BCC Agenda# REXEL INC 279.57 Water Admin & 8/23/2016 9/13/2016 A S114650099.001 MSRT DIRECT 4500162139 0 342856 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 8/23/2016 9/13/2016 A S114650099.001 MSRT DIRECT ITEM/MODULES 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 342856 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 8/23/2016 9/13/2016 A S114650099.001 MSRT DIRECT ITEM/MODULES 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 342856 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 8/23/2016 9/13/2016 A S114650099.001 MSRT DIRECT ITEM/MODULES 4500162139 30 TELEMETRY EQUIPMENT NB_HON DIRECT ITEM 1NT1- 2 HONEYWELL 342950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,292.91 Wastewater Lab 8/23/2016 9/14/2016 A 4227284 LAB SUPPLIES 4500169927 0 342950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/23/2016 9/14/2016 A 4227284 LAB SUPPLIES 4500169927 10 LABORATORY EQUIPMENT Multi Proffessional Plus Multiparameter 342950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/23/2016 9/14/2016 A 4227284 LAB SUPPLIES 4500169927 20 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 342950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/23/2016 9/14/2016 A 4227284 LAB SUPPLIES 4500169927 30 HAZ WASTE REMOVAL Hazardous Material Charge 342990 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY 1,955.00 Housing Service 8/23/2016 9/19/2016 A M2045 TECHNICAL ASSISTANCE 4500156881 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 9 Rec # 342143 342143 342143 342143 342173 342173 342173 342289 342289 342289 342289 342289 342289 342289 342289 342289 342289 342289 342307 342307 342307 342856 342856 342856 342856 342950 342950 342950 342950 342990 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 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Executive Alliance Group 50105.3.1.3 Task 1 EAM Project Coordination T&M Executive Alliance Group 50105.3.1.3 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 System Documentation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 3 FSIP 5 Riva Implementation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 4 Project Parking Lot Items T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 5 Schedule & Travel Reimburs. T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Executive Alliance Group 50105.3.1.3 Task 1 EAM Project Coordination T&M Executive Alliance Group 50105.3.1.3 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 System Documentation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 3 FSIP 5 Riva Implementation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 4 Project Parking Lot Items T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 5 Schedule & Travel Reimburs. T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) 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 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES TO BE PAID BY COUNTY ON CERTAIN ITEMS. 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL NB_HON DIRECT ITEM 1NT1- 2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Cat# 15177450 Multi Proffessional Plus Multiparameter Cat# 15177450 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 Hazardous Material Charge 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 342990 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 8/23/2016 9/19/2016 A M2045 TECHNICAL ASSISTANCE 4500156881 10 CONSULTING SERVICES HUD TECHNICAL ASSISTANCE-ENT PROG 342990 FT to FT-Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 8/23/2016 9/19/2016 A M2045 TECHNICAL ASSISTANCE 4500156881 20 CONSULTING SERVICES ESG POLICIES/PROCEDURES 342999 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.11 Comm-Cust 8/23/2016 9/20/2016 A 557318 X-COPIES 07/21-08/20/16 4500163928 0 342999 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 8/23/2016 9/20/2016 A 557318 X-COPIES 07/21-08/20/16 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 343025 FT to FT-Pending BCC Agenda# HOLE MONTES INC 8,296.75 W Projects 8/23/2016 8/28/2016 C 74456 PROF.SERV 7/2-7/29/16 4500160601 0 343025 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74456 PROF.SERV 7/2-7/29/16 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 343025 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74456 PROF.SERV 7/2-7/29/16 4500160601 20 ENGINEERING SERVICES T&M-Task2-Reimbursable Expenses 343026 FT to FT-Pending BCC Agenda# HOLE MONTES INC 543.25 WW Projects 8/23/2016 8/28/2016 C 74457 PROF.SERV 4/30-5/30/16 4500163606 0 343026 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74457 PROF.SERV 4/30-5/30/16 4500163606 10 ENGINEERING SERVICES T&M-Task I-Services During Construction 343030 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,278.25 WW Projects 8/23/2016 8/28/2016 C 74481 PROF.SERV 7/2-7/29/16 4500165461 0 343030 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74481 PROF.SERV 7/2-7/29/16 4500165461 10 ENGINEERING SERVICES Tk 1 T&M Proj Operational Support NCWRF 343233 FT to FT-Pending BCC Agenda# CDW LLC 145.00 Water South 8/24/2016 9/20/2016 A FCJ0344 VIEWSONIC 23 LED 4500170009 0 343233 FT to FT-Pending BCC Agenda# CDW LLC Water South 8/24/2016 9/20/2016 A FCJ0344 VIEWSONIC 23 LED 4500170009 10 COMPUTER EQUIP/SUP Viewsonic 23 in LED-Backlit LCD Monitor 343249 FT to FT-Pending BCC Agenda# MUZAK LLC 51.70 Parks Admin 8/24/2016 10/1/2016 C 52624533 SEPT 1-30, 2016 #327835 4500163023 0 343249 FT to FT-Pending BCC Agenda# MUZAK LLC Parks Admin 8/24/2016 10/1/2016 C 52624533 SEPT 1-30, 2016 #327835 4500163023 10 ENTERTAINMENT MUSIC SERVICE 343275 FT to FT-Pending BCC Agenda# EARTH BALANCE 45,488.00 Conservation Coll 8/24/2016 9/23/2016 C 40275 PEPPER RANCH PRESERVE 45001683750 343275 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 8/24/2016 9/23/2016 C 40275 PEPPER RANCH PRESERVE 4500168375 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 343346 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 774.23 Solid Waste 8/24/2016 9/20/2016 A 243363 HAZARDOUS WASTE 4500162687 0 343346 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/24/2016 9/20/2016 A 243363 HAZARDOUS WASTE 08/02/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 343346 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/24/2016 9/20/2016 A 243363 HAZARDOUS WASTE 08/02/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 343346 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/24/2016 9/20/2016 A 243363 HAZARDOUS WASTE 08/02/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 343349 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 313.50 WW Projects 8/24/2016 9/19/2016 A 65595 6/25-7/29/16 NAPLES MANOR 4500168130 0 343349 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/24/2016 9/19/2016 A 65595 6/25-7/29/16 NAPLES MANOR 4500168130 10 ENGINEERING SERVICES Task 1 Design Services T&M 343349 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/24/2016 9/19/2016 A 65595 6/25-7/29/16 NAPLES MANOR 4500168130 20 ENGINEERING SERVICES Task 2 Const. Administration T&M 343349 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/24/2016 9/19/2016 A 65595 6/25-7/29/16 NAPLES MANOR 4500168130 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 343443 FT to FT-Pending BCC Agenda# THE RETREAT AT PORT OF THE 16.73 Parks Admin 8/25/2016 9/23/2016 C 0003511-IN 4700002636 0 343443 FT to FT-Pending BCC Agenda# THE RETREAT AT PORT OF THE ISLANDS Parks Admin 8/25/2016 9/23/2016 C 0003511-IN 4700002636 10 LIGHTING-OUTDOOR PARKING LOT OPERATIONS EXPENSES 343472 FT to FT-Pending BCC Agenda# CDM SMITH INC 18,438.20 W Projects 8/25/2016 9/21/2016 A 80563433/5 7/3-8/6/16 WELLFIELD PROG 4500166700 0 343472 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/25/2016 9/21/2016 A 80563433/5 7/3-8/6/16 WELLFIELD PROG 4500166700 10 ENGINEERING SERVICES Task 1 Gen. Program Admin & Permit T&M 343472 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/25/2016 9/21/2016 A 80563433/5 7/3-8/6/16 WELLFIELD PROG 4500166700 20 ENGINEERING SERVICES Task 2 Annual Wellfield Status Rep. T&M 343472 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/25/2016 9/21/2016 A 80563433/5 7/3-8/6/16 WELLFIELD PROG 4500166700 30 ENGINEERING SERVICES Task 3 Meetings, Proj Mngmt & Q Con. T&M 343472 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 8/25/2016 9/21/2016 A 80563433/5 7/3-8/6/16 WELLFIELD PROG 4500166700 40 ENGINEERING SERVICES Task 4 Reimbursables T&M 9.27.16 Expanded Invoices for Approval export.XLSX Page 11 Rec # 342990 342990 342999 342999 343025 343025 343025 343026 343026 343030 343030 343233 343233 343249 343249 343275 343275 343346 343346 343346 343346 343349 343349 343349 343349 343443 343443 343472 343472 343472 343472 343472 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC GRANT APPROVED 09/23/14 AGENDA ITEM 16D1 HUD TECHNICAL ASSISTANCE-ENT PROG BCC GRANT APPROVED 09/23/14 AGENDA ITEM 16D1 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2014 Planning & Admin HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 ESG POLICIES/PROCEDURES 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2014 Planning & Admin HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 COST OF COPY for NCGSC / ID# 13285 644620 LEASE EQUIPMENT 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 T&M-Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 T&M-Task2-Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction T&M-Task I-Services During Construction Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 1 Project Operational Support T<(>&<)>M $50,000.00 Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) 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 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178994-634999 - exotic maint for approx 264 acres Preserve Site: Pepper Ranch Preserve Mgr: Christal Segura Quote attached. EXOTIC VEGETATION REMOVAL 174-178994-634999 - exotic maint for approx 264 acres Preserve Site: Pepper Ranch Preserve Mgr: Christal Segura Quote attached. 634999 OTHER CONTRACTUAL SE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Naples Manor MPS 306 FM Phase 3 Roadway Grading Design #70044.6.3.3 Task 1 Design Services T&M Naples Manor MPS 306 FM Phase 3 Roadway Grading Design #70044.6.3.3 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 2 Const. Administration T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 3 Reimbursable Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) PARKING LOT OPERATIONS EXPENSES 652990 OTHER OPERATING SUPP 156364 MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR / NAPLES FL 34114 Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 Task 1 Gen. Program Admin & Permit T&M Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 Task 2 Annual Wellfield Status Rep. T&M Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 Task 3 Meetings, Proj Mngmt & Q Con. T&M Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 4 Reimbursables T<(>&<)>M $2,500.00 Task 4 Reimbursables T&M Task 4 Reimbursables T<(>&<)>M $2,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management 9.27.16 Expanded Invoices for Approval export.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 343497 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS 4,920.99 SCADA/Technolo 8/25/2016 9/21/2016 A 13033 LABOR/MATERIALS 4500164455 0 343497 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS SCADA/Technolo gy 8/25/2016 9/21/2016 A 13033 LABOR/MATERIALS 4500164455 10 EQUIP MTCE/GENERAL Fiber/Conduit Install PS 301.01 Fiber 343497 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS SCADA/Technolo gy 8/25/2016 9/21/2016 A 13033 LABOR/MATERIALS 4500164455 20 EQUIP MTCE/GENERAL Non-Bid PS 301.01 Fiber 343514 FT to FT-Pending BCC Agenda# REV RTC INC 80.54 Fleet Mgmt 8/25/2016 9/22/2016 A P72451 WEATHERPROOF COVERS- 4500164789 0 343514 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/25/2016 9/22/2016 A P72451 WEATHERPROOF COVERS- FLEET 4500164789 10 AUTO PARTS SS-PARTS 343514 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/25/2016 9/22/2016 A P72451 WEATHERPROOF COVERS- FLEET 4500164789 20 AUTO PARTS SS-SERVICE 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 16,683.80 Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN 4500158645 0 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I L/S 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 20 ENGINEERING SERVICES TASK 2 L/S 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 30 ENGINEERING SERVICES TASK 3 L/S 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 40 ENGINEERING SERVICES TASK 4A L/S 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 50 ENGINEERING SERVICES TASK 4B L/S 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 60 ENGINEERING SERVICES TASK 4C L/S 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 70 ENGINEERING SERVICES TASK 5 343527 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 8/25/2016 9/21/2016 A 1843905 7/4-7/31/16 HALDEMAN CREE 4500158645 80 ENGINEERING SERVICES Architect and Eng Svcs C/O 2 L/S 343559 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 10.52 Pub Utilities Ops 8/25/2016 9/17/2016 A 06H0010511897 0010511897-7/19/16-8/18/1 4500162389 0 343559 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 8/25/2016 9/17/2016 A 06H0010511897 0010511897-7/19/16-8/18/1 4500162389 10 WATER/BOTTLE/DRIN KIN COOLER/5 GALLON WATER 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC 667.71 PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER 4500169307 0 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER ENT 4500169307 10 CARPET CLEAN SERV CCLF HMCC Soil Barrier System 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER ENT 4500169307 20 CARPET CLEAN SERV CCLF Scalehouse Soil Barrier System 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER ENT 4500169307 30 CARPET CLEAN SERV PUD Interior Soil Barrier System 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER ENT 4500169307 40 CARPET CLEAN SERV CCLF HMCC Freight 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER ENT 4500169307 50 CARPET CLEAN SERV CCLF Scalehouse Freight 343599 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1173 INTERIOR SOIL BARRIER ENT 4500169307 60 CARPET CLEAN SERV PUD Freight 343766 FT to FT-Pending BCC Agenda# SAFETY KLEEN 224.17 Wastewater Lab 8/26/2016 9/9/2016 C 70888435 PARTS WASHER SOLVENT, 4500161814 0 343766 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewater Lab 8/26/2016 9/9/2016 C 70888435 PARTS WASHER SOLVENT, P.U 4500161814 10 EQUIP MTCE/GENERAL PARTS CLEANER 343782 FT to FT-Pending BCC Agenda# WORKSCAPES INC 7,377.34 Trans ATM 8/26/2016 9/22/2016 A 6355 REVISED OFFICE FURNITURE-PTNE 4500161222 0 343782 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/26/2016 9/22/2016 A 6355 REVISED OFFICE FURNITURE-PTNE 4500161222 10 FURNITURE Office Panels/Work surface 343782 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/26/2016 9/22/2016 A 6355 REVISED OFFICE FURNITURE-PTNE 4500161222 20 FURNITURE Office Panels/Work surface 343782 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/26/2016 9/22/2016 A 6355 REVISED OFFICE FURNITURE-PTNE 4500161222 30 FURNITURE Office Panels/Work surface 343782 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/26/2016 9/22/2016 A 6355 REVISED OFFICE FURNITURE-PTNE 4500161222 40 FURNITURE Office Panels/Work surface 343785 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING 6,772.50 TECM Admin 8/26/2016 7/27/2016 A 4112 GGPKWY @ 55TH ST SW 4500167777 0 343785 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC TECM Admin 8/26/2016 7/27/2016 A 4112 GGPKWY @ 55TH ST SW AVE 4500167777 10 ENGINEERING SERVICES GGPkwy @ 55th St SW Int.Imp. Task 1- T/M 9.27.16 Expanded Invoices for Approval export.XLSX Page 13 Rec # 343497 343497 343497 343514 343514 343514 343527 343527 343527 343527 343527 343527 343527 343527 343527 343559 343559 343599 343599 343599 343599 343599 343599 343599 343766 343766 343782 343782 343782 343782 343782 343785 343785 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Fiber/Conduit Install PS 301.01 Fiber Please correct WBS number kjw corrected.PM Fiber/Conduit Install PS 301.01 Fiber Fiber/Conduit Install PS 301.01 Fiber Please correct WBS number kjw corrected.PM 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump Non-Bid PS 301.01 Fiber 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West 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 Haldeman Creek Weir West 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 Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4A L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4B L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4C L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs C/O 2 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 CCLF HMCC Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) CCLF Scalehouse Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) PUD Interior Soil Barrier System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) CCLF HMCC Freight 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) CCLF Scalehouse Freight 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) PUD Freight 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) PARTS CLEANER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Panels, Doors <(>&<)> materials for existing cubicles 426-138336-646110-61011.1 Office Panels/Work surface Panels, Doors <(>&<)> materials for existing cubicles 426-138336-646110-61011.1 646110 BUILDING RM OUT 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Panels, Doors <(>&<)> materials for existing cubicles 427-138337-646110-31427.1 Office Panels/Work surface Panels, Doors <(>&<)> materials for existing cubicles 427-138337-646110-31427.1 646110 BUILDING RM OUT 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Panels <(>&<)> materials for existing cubicles 426- 138336-646110-61011.1 Office Panels/Work surface Panels <(>&<)> materials for existing cubicles 426- 138336-646110-61011.1 646110 BUILDING RM OUT 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Panels <(>&<)> materials for existing cubicles 427- 138337-646110-31427.1 Office Panels/Work surface Panels <(>&<)> materials for existing cubicles 427- 138337-646110-31427.1 646110 BUILDING RM OUT 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 GGPkwy @ 55th St SW Int.Imp. Task 1- T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Golden Gate Pkwy @ 55th St SW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 343785 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC TECM Admin 8/26/2016 7/27/2016 A 4112 GGPKWY @ 55TH ST SW AVE 4500167777 20 ENGINEERING SERVICES GGPkwy @ 55th St SW- Task II- T/M 343798 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/2/2016 A 1162 1225 PIPER 4500161510 0 343798 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/2/2016 A 1162 1225 PIPER BLVD/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 343798 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/2/2016 A 1162 1225 PIPER BLVD/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343799 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/4/2016 A 1163 34 WILLOUGHBY 4500161510 0 343799 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/4/2016 A 1163 34 WILLOUGHBY DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 343799 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/4/2016 A 1163 34 WILLOUGHBY DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343801 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/5/2016 A 1166 4849 BERKELEY 4500161510 0 343801 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/5/2016 A 1166 4849 BERKELEY DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 343801 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/26/2016 9/5/2016 A 1166 4849 BERKELEY DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 343854 FT to FT-Pending BCC Agenda# REV RTC INC 333.61 Fleet Mgmt 8/26/2016 9/23/2016 A P72464 HORN AIR 10" CHROME- 4500164789 0 343854 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/26/2016 9/23/2016 A P72464 HORN AIR 10" CHROME- FLEET 4500164789 10 AUTO PARTS SS-PARTS 343854 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/26/2016 9/23/2016 A P72464 HORN AIR 10" CHROME- FLEET 4500164789 20 AUTO PARTS SS-SERVICE 343899 FT to FT-Pending BCC Agenda# RICOH USA INC 970.00 Library 8/26/2016 8/22/2016 C 97379095 7/22-8/21:PRINTER LEASE-4 4700002825 0 343899 FT to FT-Pending BCC Agenda# RICOH USA INC Library 8/26/2016 8/22/2016 C 97379095 7/22-8/21:PRINTER LEASE-4 4700002825 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 343926 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 5,480.00 County Capital 8/26/2016 9/24/2016 C 585-1 THRU 7/25/16-BLDG C-2 4500169613 0 343926 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT PA County Capital Pro 8/26/2016 9/24/2016 C 585-1 THRU 7/25/16-BLDG C-2 4500169613 10 ENGINEERING SERVICES C-2 Design 343929 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 210.65 Veteran Services 8/26/2016 9/21/2016 A 100620 BOND COPIES & 4500170193 0 343929 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Veteran Services 8/26/2016 9/21/2016 A 100620 BOND COPIES & ENVELOPES 4500170193 10 PRINTING QA/QC Surveys & Envelopes 343929 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Veteran Services 8/26/2016 9/21/2016 A 100620 BOND COPIES & ENVELOPES 4500170193 20 PRINTING (non-bid) QA/QC Surveys & Envelopes 343991 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 2,640.66 Fac Mgmt 8/26/2016 9/25/2016 C 24430 INSTALL NEW PUMP 4500163093 0 343991 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24430 INSTALL NEW PUMP 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 343991 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24430 INSTALL NEW PUMP 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 9.27.16 Expanded Invoices for Approval export.XLSX Page 15 Rec # 343785 343798 343798 343798 343799 343799 343799 343801 343801 343801 343854 343854 343854 343899 343899 343926 343926 343929 343929 343929 343991 343991 343991 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GGPkwy @ 55th St SW- Task II- T/M 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Golden Gate Pkwy @ 55th St SW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 612-156113-634999 THIS COMPANY WILL SERVICE THE FOLLOWING LIBRARIES -NAPLES REGIONAL - SOUTH REGIONAL -IMMOKALEE -VANDERBILT This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (rev 4/15) 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 the 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. 2 x Ricoh MPC5503 2 x Ricoh MPC3503 4 x Jamex 6557 Base 4 x Jamex Coin Op 6557 plus Copy 2 x Jamex PCB Logic Board 60 month lease $970/ mo. Including Gold Service Usage Click Rates contract of $.008 B<(>&<)>W and $.048 Color MULTIFUNCTION DEVICES/MANAGED PRINT SERV 612-156113-634999 THIS COMPANY WILL SERVICE THE FOLLOWING LIBRARIES -NAPLES REGIONAL - SOUTH REGIONAL -IMMOKALEE -VANDERBILT This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (rev 4/15) 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 the 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. 2 x Ricoh MPC5503 2 x Ricoh MPC3503 4 x Jamex 6557 Base 4 x Jamex Coin Op 6557 plus Copy 2 x Jamex PCB Logic Board 60 month lease $970/ mo. Including Gold Service Usage Click Rates contract of $.008 B<(>&<)>W and $.048 Color 634999 OTHER CONTRACTUAL SE 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 C-2 Design 631500 ARCHITECTURAL FEES 120435 GENERAL BUILDING RENOVATIONS Bldg C-2 & G Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 QA/QC Surveys & Envelopes 647110 PRINTING AND OR BIND 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 (non-bid) QA/QC Surveys & Envelopes 647110 PRINTING AND OR BIND 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 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 9.27.16 Expanded Invoices for Approval export.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 343995 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 1,061.94 Fac Mgmt 8/26/2016 9/25/2016 24434 GULF COAST LITTLE 4500163093 0 343995 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 24434 GULF COAST LITTLE LEAGUE 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 343995 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 24434 GULF COAST LITTLE LEAGUE 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 343996 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7849 MOWED-313 1ST ST 4500169419 0 343996 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7849 MOWED-313 1ST ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 343996 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7849 MOWED-313 1ST ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 343998 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7851 MOWED-421 S 13ST ST 4500169419 0 343998 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7851 MOWED-421 S 13ST ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 343998 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7851 MOWED-421 S 13ST ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 343999 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7852 MOWED-205 S 2ND ST 4500169419 0 343999 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7852 MOWED-205 S 2ND ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 343999 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7852 MOWED-205 S 2ND ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344000 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7856 MOWED-413 GAUNT ST 4500169419 0 344000 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7856 MOWED-413 GAUNT ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344000 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7856 MOWED-413 GAUNT ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344001 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7858 MOWED-309 S 1ST ST 4500169419 0 344001 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7858 MOWED-309 S 1ST ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344001 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7858 MOWED-309 S 1ST ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344002 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7850 MOWED-638 DOAK AVE, 4500169419 0 344002 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7850 MOWED-638 DOAK AVE, IMMOK 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344002 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7850 MOWED-638 DOAK AVE, IMMOK 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344003 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7853 MOWED-212 S 4TH ST 4500169419 0 344003 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7853 MOWED-212 S 4TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344003 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7853 MOWED-212 S 4TH ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344004 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7855 MOWED-304 13TH ST SE 4500169419 0 344004 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7855 MOWED-304 13TH ST SE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344004 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7855 MOWED-304 13TH ST SE 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344005 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7857 MOWED-432 CARVER ST 4500169419 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 17 Rec # 343995 343995 343995 343996 343996 343996 343998 343998 343998 343999 343999 343999 344000 344000 344000 344001 344001 344001 344002 344002 344002 344003 344003 344003 344004 344004 344004 344005 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 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 9.27.16 Expanded Invoices for Approval export.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 344005 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7857 MOWED-432 CARVER ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344005 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7857 MOWED-432 CARVER ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344006 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7860 MOWED-422 JONES ST 4500169419 0 344006 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7860 MOWED-422 JONES ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344006 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7860 MOWED-422 JONES ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344007 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7862 MOWED-1356 LINCOLN CT 4500169419 0 344007 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7862 MOWED-1356 LINCOLN CT 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344007 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7862 MOWED-1356 LINCOLN CT 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344008 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7864 MOWED-587 N 9TH ST 4500169419 0 344008 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7864 MOWED-587 N 9TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344008 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7864 MOWED-587 N 9TH ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344009 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7866 MOWED-1384 LINCOLN CT 4500169419 0 344009 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7866 MOWED-1384 LINCOLN CT 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344009 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7866 MOWED-1384 LINCOLN CT 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344010 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7868 MOWED-429 CARVER ST 4500169419 0 344010 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7868 MOWED-429 CARVER ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344010 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7868 MOWED-429 CARVER ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344011 FT to FT-Pending BCC Agenda# TRACY L NEAL 55.00 Code Enforcement 8/29/2016 9/27/2016 C 7870 MOWED-150 CARIBBEAN RD 4500169419 0 344011 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7870 MOWED-150 CARIBBEAN RD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344011 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7870 MOWED-150 CARIBBEAN RD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344012 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7872 MOWED-91ST AVE N, 4500169419 0 344012 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7872 MOWED-91ST AVE N, NAPLES 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344012 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7872 MOWED-91ST AVE N, NAPLES 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344013 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7873 MOWED-847 108TH AVE N 4500169419 0 344013 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7873 MOWED-847 108TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344013 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7873 MOWED-847 108TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344014 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7875 MOWED-521 106TH AVE N 4500169419 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 19 Rec # 344005 344005 344006 344006 344006 344007 344007 344007 344008 344008 344008 344009 344009 344009 344010 344010 344010 344011 344011 344011 344012 344012 344012 344013 344013 344013 344014 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 9.27.16 Expanded Invoices for Approval export.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 344014 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7875 MOWED-521 106TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344014 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7875 MOWED-521 106TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344019 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7877 MOWED-849 101ST AVE N 4500169419 0 344019 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7877 MOWED-849 101ST AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344019 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7877 MOWED-849 101ST AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344021 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7879 MOWED-553 100TH AVE N 4500169419 0 344021 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7879 MOWED-553 100TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344021 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7879 MOWED-553 100TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344032 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7854 MOWED-115 S 7TH ST 4500169419 0 344032 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7854 MOWED-115 S 7TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344032 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7854 MOWED-115 S 7TH ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344033 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7859 MOWED-FOLIO 4500169419 0 344033 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7859 MOWED-FOLIO #24370160009 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344033 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7859 MOWED-FOLIO #24370160009 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344034 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7861 MOWED-1303 LINCOLN CT 4500169419 0 344034 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7861 MOWED-1303 LINCOLN CT 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344034 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7861 MOWED-1303 LINCOLN CT 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344035 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7863 MOWED-FOLIO #120843105 4500169419 0 344035 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7863 MOWED-FOLIO #120843105 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344035 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7863 MOWED-FOLIO #120843105 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344036 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7865 MOWED-107 S 7TH ST 4500169419 0 344036 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7865 MOWED-107 S 7TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344036 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7865 MOWED-107 S 7TH ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344037 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7867 MOWED-2401 EDEN AVE 4500169419 0 344037 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7867 MOWED-2401 EDEN AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344037 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7867 MOWED-2401 EDEN AVE 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344038 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7869 MOWED-137 TUPELO RD 4500169419 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 21 Rec # 344014 344014 344019 344019 344019 344021 344021 344021 344032 344032 344032 344033 344033 344033 344034 344034 344034 344035 344035 344035 344036 344036 344036 344037 344037 344037 344038 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 9.27.16 Expanded Invoices for Approval export.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 344038 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7869 MOWED-137 TUPELO RD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344038 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7869 MOWED-137 TUPELO RD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344039 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7871 MOWED-561 96TH AVE N 4500169419 0 344039 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7871 MOWED-561 96TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344039 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7871 MOWED-561 96TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344040 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7874 MOWED-517 106TH AVE N 4500169419 0 344040 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7874 MOWED-517 106TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344040 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7874 MOWED-517 106TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344041 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/29/2016 9/27/2016 C 7876 MOWED-754 103RD AVE N 4500169419 0 344041 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7876 MOWED-754 103RD AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344041 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7876 MOWED-754 103RD AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344042 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7878 MOWED-557 100TH AVE N 4500169419 0 344042 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7878 MOWED-557 100TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344042 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7878 MOWED-557 100TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344043 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 8/29/2016 9/27/2016 C 7880 MOWED-845 103RD AVE N 4500169419 0 344043 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7880 MOWED-845 103RD AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 344043 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/29/2016 9/27/2016 C 7880 MOWED-845 103RD AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 344086 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 3,089.61 Fac Mgmt 8/29/2016 9/25/2016 C 24436 INSTALL NEW PANEL BOX 4500163093 0 344086 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/29/2016 9/25/2016 C 24436 INSTALL NEW PANEL BOX 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 344086 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 8/29/2016 9/25/2016 C 24436 INSTALL NEW PANEL BOX 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 344110 FT to FT-Pending BCC Agenda# HAWKINS INC 187.95 Water South 8/29/2016 8/26/2016 A 3943148 SODIUM HYPOCHLORITE 4500164139 0 344110 FT to FT-Pending BCC Agenda# HAWKINS INC Water South 8/29/2016 8/26/2016 A 3943148 SODIUM HYPOCHLORITE 4500164139 10 CHEMICALS non-bid COUNTYWIDE CHEMICALS - Chlorine 344114 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 2,411.64 Trans Traffic 8/29/2016 8/26/2016 A 986965492 ELECTRICAL PARTS 4500162294 0 344114 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/29/2016 8/26/2016 A 986965492 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 344114 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/29/2016 8/26/2016 A 986965492 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 344114 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/29/2016 8/26/2016 A 986965492 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 344114 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/29/2016 8/26/2016 A 986965492 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 344184 FT to FT-Pending BCC Agenda# JM TODD COMPANY 158.44 County Manager 8/29/2016 9/23/2016 A 557864 X-COPIES 07/26-08/25/16 4500168291 0 344184 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 8/29/2016 9/23/2016 A 557864 X-COPIES 07/26-08/25/16 4500168291 10 COPY MACHINES spc440dn - Color Printer for CMO 9.27.16 Expanded Invoices for Approval export.XLSX Page 23 Rec # 344038 344038 344039 344039 344039 344040 344040 344040 344041 344041 344041 344042 344042 344042 344043 344043 344043 344086 344086 344086 344110 344110 344114 344114 344114 344114 344114 344184 344184 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 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 408-253211-652310 Chlorine COUNTYWIDE CHEMICALS - Chlorine 408-253211-652310 Chlorine 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 spc440dn - Color Printer for CMO 764900 DATA PROCESSING EQUI 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 9.27.16 Expanded Invoices for Approval export.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 344184 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 8/29/2016 9/23/2016 A 557864 X-COPIES 07/26-08/25/16 4500168291 20 COPY MACHINES Cost of copies/2nd flr 344196 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Immok Comm 8/29/2016 9/23/2016 A 557967 LEASE 08/26-09/25/2016 4700002785 0 344196 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 8/29/2016 9/23/2016 A 557967 LEASE 08/26-09/25/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 344196 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 8/29/2016 9/23/2016 A 557967 LEASE 08/26-09/25/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 344204 FT to FT-Pending BCC Agenda# JM TODD COMPANY 222.63 Immok Comm 8/29/2016 9/23/2016 A 557968 X-COPIES 07/26-08/25/16 4700002785 0 344204 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 8/29/2016 9/23/2016 A 557968 X-COPIES 07/26-08/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 344204 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 8/29/2016 9/23/2016 A 557968 X-COPIES 07/26-08/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 344205 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 457.43 Water South 8/29/2016 9/23/2016 A 5416883 LAB SUPPLIES 4500162042 0 344205 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/29/2016 9/23/2016 A 5416883 LAB SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 344205 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/29/2016 9/23/2016 A 5416883 LAB SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 344235 FT to FT-Pending BCC Agenda# JM TODD COMPANY 261.56 Pub Utilities Ops 8/29/2016 9/26/2016 A 558192 X-COPIES 07/27-08/26/16 4500167156 0 344235 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 8/29/2016 9/26/2016 A 558192 X-COPIES 07/27-08/26/16 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 344235 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 8/29/2016 9/26/2016 A 558192 X-COPIES 07/27-08/26/16 4500167156 20 COPY MACHINES Black & White Copies 344235 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 8/29/2016 9/26/2016 A 558192 X-COPIES 07/27-08/26/16 4500167156 30 COPY MACHINES Color Copies 344238 FT to FT-Pending BCC Agenda# JM TODD COMPANY 272.90 Comm-Cust 8/29/2016 9/26/2016 A 558233 LEASE 08/29-09/28/2016 4700002743 0 344238 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 8/29/2016 9/26/2016 A 558233 LEASE 08/29-09/28/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 344238 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 8/29/2016 9/26/2016 A 558233 LEASE 08/29-09/28/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 344248 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.29 Comm-Cust 8/29/2016 9/26/2016 A 558234 X-COPIES 07/29-28/27/16 4700002743 0 344248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 8/29/2016 9/26/2016 A 558234 X-COPIES 07/29-28/27/16 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 344248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 8/29/2016 9/26/2016 A 558234 X-COPIES 07/29-28/27/16 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 344254 FT to FT-Pending BCC Agenda# REV RTC INC 291.40 Fleet Mgmt 8/29/2016 9/26/2016 A P72481 BLOWER MOTOR-FLEET 4500164789 0 344254 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/29/2016 9/26/2016 A P72481 BLOWER MOTOR-FLEET 4500164789 10 AUTO PARTS SS-PARTS 344254 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/29/2016 9/26/2016 A P72481 BLOWER MOTOR-FLEET 4500164789 20 AUTO PARTS SS-SERVICE 344288 FT to FT-Pending BCC Agenda# MITCHELL & STARK 75,010.00 WW Projects 8/29/2016 10/3/2016 A 1 REUSE PUMP THRU 8/26/16 REUSE PUMP 4500164133 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 25 Rec # 344184 344196 344196 344196 344204 344204 344204 344205 344205 344205 344235 344235 344235 344235 344238 344238 344238 344248 344248 344248 344254 344254 344254 344288 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cost of copies/2nd flr 764900 DATA PROCESSING EQUI 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 COPIER MACHINE LEASE Canon ir7260 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Black & White Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 344288 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/29/2016 10/3/2016 A 1 REUSE PUMP THRU 8/26/16 REUSE PUMP R 4500164133 10 UNDERGROUND UTILITIE LS-Task1-Replace Reuse Pump #1 344288 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/29/2016 10/3/2016 A 1 REUSE PUMP THRU 8/26/16 REUSE PUMP R 4500164133 20 UNDERGROUND UTILITIE T&M-Task2-Allowance 344314 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 470.83 Road Maint 8/29/2016 9/23/2016 A B05421530 MICROSOFT SOFTWARE 4500170046 0 344314 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Road Maint 8/29/2016 9/23/2016 A B05421530 MICROSOFT SOFTWARE F/TRAN 4500170046 10 COMPUTER SOFTWARE Microsoft Enterprise Desktop license 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 5,475.75 WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 0 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 10 ENGINEERING SERVICES Task 1 - Prelim Eng. 30% Plans LS 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 20 ENGINEERING SERVICES Task 2 - Engineering Survey T&M 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 30 ENGINEERING SERVICES Task 3-90% Plans LS 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 40 ENGINEERING SERVICES Task 4 - Permitting T&M 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 50 ENGINEERING SERVICES Task 5 - Final Plans Project Coord LS 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 60 ENGINEERING SERVICES Task 6 - Quoting T&M 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 70 ENGINEERING SERVICES Task 7 - Geotechnical T&M 344315 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65694 6/25-7/29/16 PUMP STATION 4500164994 80 ENGINEERING SERVICES Task 8 - Reimbursable Exp. T&M 344316 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 6,437.50 W Projects 8/29/2016 9/23/2016 A 65693 6/25-7/29/16 BARRON COLLI 4500169020 0 344316 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65693 6/25-7/29/16 BARRON COLLI 4500169020 10 ENGINEERING SERVICES Task 1 General Coord. & Meetings T&M 344316 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65693 6/25-7/29/16 BARRON COLLI 4500169020 20 ENGINEERING SERVICES Task 2 Const. Contract Admin Service T&M 344316 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65693 6/25-7/29/16 BARRON COLLI 4500169020 30 ENGINEERING SERVICES Task 3 Miscellaneous Services T&M 344316 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65693 6/25-7/29/16 BARRON COLLI 4500169020 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 344319 FT to FT-Pending BCC Agenda# MAGGIE LOPEZ 137.00 Housing Service 8/29/2016 7/18/2016 C JULY 26-29, 2016 JULY 26-29, 2016 FCDA 0 344340 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 29,308.45 W Projects 8/29/2016 9/23/2016 A 65700 6/25-7/29/16 VANDERBILT D 4500168012 0 344340 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65700 6/25-7/29/16 VANDERBILT D 4500168012 10 ENGINEERING SERVICES Task 1 CEI Services T&M 344340 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65700 6/25-7/29/16 VANDERBILT D 4500168012 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 344368 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 466.00 W Projects 8/29/2016 9/23/2016 A 65703 7/26-29/16 GULF SHORE DR 4500169756 0 344368 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65703 7/26-29/16 GULF SHORE DR 4500169756 10 ENGINEERING SERVICES Task 1 Const. Inspection Services T&M 344368 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65703 7/26-29/16 GULF SHORE DR 4500169756 20 ENGINEERING SERVICES Task 2 Miscellaneous Services T&M 344368 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 8/29/2016 9/23/2016 A 65703 7/26-29/16 GULF SHORE DR 4500169756 30 ENGINEERING SERVICES Task 3 Reimbursable T&M 344384 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 2,280.75 W Projects 8/29/2016 9/23/2016 A 1091803 7/8-8/15/16 HERITAGE BAY 4500169333 0 344384 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/29/2016 9/23/2016 A 1091803 7/8-8/15/16 HERITAGE BAY 4500169333 10 ENGINEERING SERVICES Task 1 Endineer of Record Services 344417 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC 2,400.00 Wastewter Dept 8/29/2016 9/24/2016 C 12546 EMG PO: PUMP TRUCKS 4500170544 0 344417 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC Wastewter Dept 8/29/2016 9/24/2016 C 12546 EMG PO: PUMP TRUCKS USED 4500170544 10 SEWAGE PUMPING Emergency SEWAGE HAULING - South Collier 344486 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC 14,764.00 Water Admin & 8/30/2016 9/26/2016 A 2016-76 LELY BLVD 12" WATER MAIN 4500169873 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 27 Rec # 344288 344288 344314 344314 344315 344315 344315 344315 344315 344315 344315 344315 344315 344316 344316 344316 344316 344316 344319 344340 344340 344340 344368 344368 344368 344368 344384 344384 344417 344417 344486 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCWRF Reuse Pump Replac LS-Task1-Replace Reuse Pump #1 SCWRF Reuse Pump Replac 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) T&M-Task2-Allowance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) SCWRF / 5600 WARREN ST / NAPLES FL 34113 Quote 11631991 Quote attached Microsoft Enterprise Desktop license Quote 11631991 Quote attached 649010 LICENSES AND PERMITS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 2-Engineering Survey T<(>&<)>M - $2,700.00 Task 2 - Engineering Survey T&M Task 2-Engineering Survey T<(>&<)>M - $2,700.00 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 4- Permitting T<(>&<)>M - $1,800.00 Task 4 - Permitting T&M Task 4- Permitting T<(>&<)>M - $1,800.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 5 - Final Plans <(>&<)> Project Coordination - $7,756.00 Task 5 - Final Plans Project Coord LS Task 5 - Final Plans <(>&<)> Project Coordination - $7,756.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 6 - Quoting T<(>&<)>M - $ 2,324.00 Task 6 - Quoting T&M Task 6 - Quoting T<(>&<)>M - $ 2,324.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 7- Geotechnical T<(>&<)>M - $2,000.00 Task 7 - Geotechnical T&M Task 7- Geotechnical T<(>&<)>M - $2,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 8 - Reimbursable Expenses T<(>&<)>M - $500.00 Task 8 - Reimbursable Exp. T&M Task 8 - Reimbursable Expenses T<(>&<)>M - $500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 1 General Coord. & Meetings T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 2 Const. Contract Admin Service T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 3 Miscellaneous Services T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 4 Reimbursable Expenses T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 Task 1 CEI Services T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 Task 2 Reimbursables T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Gulf Shore Drive Water Main Abandonment - La Playa Area Inspection Services 71010.31 Task 1 Const. Inspection Services T&M Gulf Shore Drive Water Main Abandonment - La Playa Area Inspection Services 71010.31 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 2 Miscellaneous Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 3 Reimbursable T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 1 T<(>&<)> M Engineer of Record Services $19,949.00 Task 1 Endineer of Record Services Task 1 T<(>&<)> M Engineer of Record Services $19,949.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS IMM Rd Heritage Bay Conn (cap) Emergency Sewage Hauling - Multiple Lift Stations - South Collier Emergency SEWAGE HAULING - South Collier Emergency Sewage Hauling - Multiple Lift Stations - South Collier 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 344486 FT to FT-Pending BCC Agenda# KYLE CONSTRUCTION INC Water Admin & Ops 8/30/2016 9/26/2016 A 2016-76 LELY BLVD 12" WATER MAIN 4500169873 10 UNDERGROUND UTILITIE EMERG - LELY RESORT BLVD 344492 FT to FT-Pending BCC Agenda# CDW LLC -366.65 TECM Admin 8/30/2016 9/26/2016 A FDT8400 CREDIT MEMO 4500170251 0 344492 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/30/2016 9/26/2016 A FDT8400 CREDIT MEMO 4500170251 10 COMPUTER SERVICES INFORMATION TECH CANON IMAGE DR6030C 344492 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/30/2016 9/26/2016 A FDT8400 CREDIT MEMO 4500170251 20 COMPUTER SERVICES VIEWSONIC CDE 3203 32" 344492 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/30/2016 9/26/2016 A FDT8400 CREDIT MEMO 4500170251 30 COMPUTER SERVICES HP LASERJET PROFESSIONAL CP5225N PRINTER 344492 FT to FT-Pending BCC Agenda# CDW LLC TECM Admin 8/30/2016 9/26/2016 A FDT8400 CREDIT MEMO 4500170251 40 COMPUTER SERVICES HP LASERJET 5000 SHEET PAPER TRAY 344493 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 35.07 Wastewater Lab 8/30/2016 9/26/2016 A 76925212 2 PIECE CLAMP-ON COLLAR 4500162403 0 344493 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/30/2016 9/26/2016 A 76925212 2 PIECE CLAMP-ON COLLAR 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 344493 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/30/2016 9/26/2016 A 76925212 2 PIECE CLAMP-ON COLLAR 4500162403 20 EQUIP MTCE/GENERAL Freight 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 220.50 W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 0 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re- locate. T&M 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 30 ENGINEERING SERVICES Task 3 Heritage Bay WM Tie- In Conn. T&M 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 40 ENGINEERING SERVICES Task 4 Permitting Assistance T&M 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 50 ENGINEERING SERVICES Task 5 Const. Procure. Coord. & CEI T&M 344520 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 8/30/2016 9/23/2016 A 1091805 7/9-8/12/16 36" WATER MAI 4500166678 60 ENGINEERING SERVICES Task 6 Engineer of Record Services T&M 344523 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC 4,595.01 Fac Mgmt 8/30/2016 9/29/2016 C CAWI6134 DELL LATITUDE E7470 45001703510 344523 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Fac Mgmt 8/30/2016 9/29/2016 C CAWI6134 DELL LATITUDE E7470 4500170351 10 COMPUTER EQUIP/SUP (3) DELL LATITUDE E7470 LAPTOP 344523 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Fac Mgmt 8/30/2016 9/29/2016 C CAWI6134 DELL LATITUDE E7470 4500170351 20 COMPUTER EQUIP/SUP (3) DELL LAPTOP DOCKING STATION 344549 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 899.78 Fleet Mgmt 8/30/2016 9/25/2016 A 8/22/16-8/28/16 8/22/16-8/28/16 4500161449 0 344549 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 8/30/2016 9/25/2016 A 8/22/16-8/28/16 8/22/16-8/28/16 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 344551 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 1,606.75 Coastal Zone 8/30/2016 9/22/2016 C 216781 TO 7/31/16 PHYSICAL BEACH 4500169277 0 344551 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/30/2016 9/22/2016 C 216781 TO 7/31/16 PHYSICAL BEACH 4500169277 10 ENGINEERING SERVICES Task 1-T/M- Mod. to physical monitoring 344554 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 121,272.30 WW Projects 8/30/2016 10/4/2016 A 67029/1 6/2-6/30/16 NCWRF WASTE A 4500157986 0 344554 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC WW Projects 8/30/2016 10/4/2016 A 67029/1 6/2-6/30/16 NCWRF WASTE A 4500157986 10 UNDERGROUND UTILITIE LS-Task 1-Perform all Work as described 344554 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC WW Projects 8/30/2016 10/4/2016 A 67029/1 6/2-6/30/16 NCWRF WASTE A 4500157986 20 UNDERGROUND UTILITIE LS-Task 2-Install 6-inch plug valve 344554 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC WW Projects 8/30/2016 10/4/2016 A 67029/1 6/2-6/30/16 NCWRF WASTE A 4500157986 30 UNDERGROUND UTILITIE T&M-Task 3-Allowance for Owners Use as D 344601 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,112.40 Domestic Animal 8/30/2016 9/23/2016 A 20260381 PET FOOD & SUPPLIES 4500162830 0 344601 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/30/2016 9/23/2016 A 20260381 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 9.27.16 Expanded Invoices for Approval export.XLSX Page 29 Rec # 344486 344492 344492 344492 344492 344492 344493 344493 344493 344520 344520 344520 344520 344520 344520 344520 344523 344523 344523 344549 344549 344551 344551 344554 344554 344554 344554 344601 344601 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634805 EMERGENCY - 12" WATER MAIN BREAK ON LELY RESORT BLVD EMERG - LELY RESORT BLVD 408-253212-634805 EMERGENCY - 12" WATER MAIN BREAK ON LELY RESORT BLVD 634805 EMER MAINT AND REP 253212 DISTRIBUTION 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 TRANSPORTATION ENG/CONST OPERATING GARY PUTAANSUU, ANTHONY STOLTS, ANDY MILLER AND NEW SR PM VIEWSONIC CDE 3203 32" GARY PUTAANSUU, ANTHONY STOLTS, ANDY MILLER AND NEW SR PM 764900 DATA PROCESSING EQUI 163615 TRANSPORTATION ENG/CONST OPERATING WILSON HOUSE HP LASERJET PROFESSIONAL CP5225N PRINTER WILSON HOUSE 764900 DATA PROCESSING EQUI 163615 TRANSPORTATION ENG/CONST OPERATING WILSON HOUSE HP LASERJET 5000 SHEET PAPER TRAY WILSON HOUSE 764900 DATA PROCESSING EQUI 163615 TRANSPORTATION ENG/CONST OPERATING OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 Task 1 Meetings & Coordination T&M 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 Task 2 Backflow Preventer Re- locate. T&M Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 Task 3 Heritage Bay WM Tie- In Conn. T&M Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 4 Permitting Assistance T<(>&<)>M $1,976.00 Task 4 Permitting Assistance T&M Task 4 Permitting Assistance T<(>&<)>M $1,976.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 Task 5 Const. Procure. Coord. & CEI T&M Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 Task 6 Engineer of Record Services T&M Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect (3) DELL LATITUDE E7470 LAPTOP 764900 DATA PROCESSING EQUI 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (3) DELL LAPTOP DOCKING STATION 764900 DATA PROCESSING EQUI 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 City/County Physical Beach <(>&<)> Pass Monitoring BCC App'd- on 06/28/2016 Agenda Item 16.A.19 Task 1-T/M- Mod. to physical monitoring City/County Physical Beach <(>&<)> Pass Monitoring BCC App'd- on 06/28/2016 Agenda Item 16.A.19 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A County/Naples Beach Monitoring GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 NCWRF Waste Activated Sludge Pipe Replacement- Phase2 LS-Task 1-Perform all Work as described NCWRF Waste Activated Sludge Pipe Replacement- Phase2 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) NCWRF Waste Activated Sludge Pipe Replacement- Phase2 LS-Task 2-Install 6-inch plug valve NCWRF Waste Activated Sludge Pipe Replacement- Phase2 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) NCWRF Waste Activated Sludge Pipe Replacement- Phase2 T&M-Task 3-Allowance for Owners Use as D NCWRF Waste Activated Sludge Pipe Replacement- Phase2 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 9.27.16 Expanded Invoices for Approval export.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 344601 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/30/2016 9/23/2016 A 20260381 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 344601 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/30/2016 9/23/2016 A 20260381 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 344601 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/30/2016 9/23/2016 A 20260381 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 344601 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/30/2016 9/23/2016 A 20260381 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 344630 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 1,084.86 Fleet Mgmt 8/30/2016 8/18/2016 C 50017254 FLEET PARTS 4500163040 0 344630 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 8/30/2016 8/18/2016 C 50017254 FLEET PARTS 4500163040 10 AUTO PARTS SS-PARTS 344630 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 8/30/2016 8/18/2016 C 50017254 FLEET PARTS 4500163040 20 AUTO PARTS SS-SERVICE 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 36,715.64 Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 0 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 10 ENGINEERING SERVICES Task 1 Project Management NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 20 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 30 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 40 ENGINEERING SERVICES Task 4 Exist Treatment Cap Gap An. NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 50 ENGINEERING SERVICES Task 5 FY2017 to FY2027 CIP Review NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 60 ENGINEERING SERVICES Task 6 FY2017 to FY2027 CIP Rev Tech NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 70 ENGINEERING SERVICES Task 1 Project Management NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 80 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 90 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 100 ENGINEERING SERVICES Task 4 Exist Treatment Cap Gap An. NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 110 ENGINEERING SERVICES Task 5 FY2017 to FY2027 CIP Review NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 120 ENGINEERING SERVICES Task 6 FY2017 to FY2027 CIP Rev Tech NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 130 ENGINEERING SERVICES Task 1 Project Management NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 140 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 150 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 160 ENGINEERING SERVICES Task 4 Exist Treatment Cap Gap An. NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 170 ENGINEERING SERVICES Task 5 FY2017 to FY2027 CIP Review NLS 344641 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 8/30/2016 9/23/2016 A 37797355 7/16-8/26/16 FY 2017-2027 4500168810 180 ENGINEERING SERVICES Task 6 FY2017 to FY2027 CIP Rev Tech NLS 344736 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 1,800.00 Conservation Coll 8/30/2016 9/27/2016 A 1092573 6/30-7/1/16 PEPPER RANCH 4500169067 0 344736 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Conservation Coll 8/30/2016 9/27/2016 A 1092573 6/30-7/1/16 PEPPER RANCH 4500169067 10 ENGINEERING SERVICES Architect and Engineering Services 344777 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 73,308.00 W Projects 8/30/2016 9/27/2016 A 381076828 2/22/16-5/27/16 IMM RD-CO 4500166058 0 344777 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/30/2016 9/27/2016 A 381076828 2/22/16-5/27/16 IMM RD-CO 4500166058 10 ENGINEERING SERVICES Task 1 24 inch WM Relocate/Reconfig 344777 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/30/2016 9/27/2016 A 381076828 2/22/16-5/27/16 IMM RD-CO 4500166058 20 ENGINEERING SERVICES Task 2 12 inch RWM Relocation 344777 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/30/2016 9/27/2016 A 381076828 2/22/16-5/27/16 IMM RD-CO 4500166058 30 ENGINEERING SERVICES Task 3 Permitting 344777 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 8/30/2016 9/27/2016 A 381076828 2/22/16-5/27/16 IMM RD-CO 4500166058 40 ENGINEERING SERVICES Task 4 Services During Construction T&M 9.27.16 Expanded Invoices for Approval export.XLSX Page 31 Rec # 344601 344601 344601 344601 344630 344630 344630 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344641 344736 344736 344777 344777 344777 344777 344777 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 4 Exist Treatment Cap Gap An. NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 5 FY2017 to FY2027 CIP Review NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 6 FY2017 to FY2027 CIP Rev Tech 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 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 4 Exist Treatment Cap Gap An. NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 5 FY2017 to FY2027 CIP Review NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 6 FY2017 to FY2027 CIP Rev Tech 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 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 4 Exist Treatment Cap Gap An. NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 5 FY2017 to FY2027 CIP Review NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review Task 6 FY2017 to FY2027 CIP Rev Tech NLS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 2017 10 year CIP Review 174-178994-634999 - bank boundary survey Preserve: Pepper Ranch Preserve Mgr: Melissa Hennig Quote and Work Order attached. Architect and Engineering Services 174-178994-634999 - bank boundary survey Preserve: Pepper Ranch Preserve Mgr: Melissa Hennig Quote and Work Order attached. 634999 OTHER CONTRACTUAL SE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 - 24 inch WM Relocation/Reconfigure - $39,908.00 Task 1 24 inch WM Relocate/Reconfig Task 1 - 24 inch WM Relocation/Reconfigure - $39,908.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design (op) Task 2 12 inch RWM Relocation $17,136.00 Task 2 12 inch RWM Relocation Task 2 12 inch RWM Relocation $17,136.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design (op) Task 3 Permitting - $16,264.00 Task 3 Permitting Task 3 Permitting - $16,264.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design (op) Task 4 Services During Construction T<(>&<)>M - $21,472.00 Task 4 Services During Construction T&M Task 4 Services During Construction T<(>&<)>M - $21,472.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design (op) 9.27.16 Expanded Invoices for Approval export.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 344831 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 8,102.75 W Projects 8/31/2016 9/27/2016 A 160037-001 8/2-8/26/16 PELICAN RIDGE 4500168418 0 344831 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC W Projects 8/31/2016 9/27/2016 A 160037-001 8/2-8/26/16 PELICAN RIDGE 4500168418 10 ENGINEERING SERVICES Task 1 Base Data / Planning LS 344831 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC W Projects 8/31/2016 9/27/2016 A 160037-001 8/2-8/26/16 PELICAN RIDGE 4500168418 20 ENGINEERING SERVICES Task 2 Engineering LS 344831 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC W Projects 8/31/2016 9/27/2016 A 160037-001 8/2-8/26/16 PELICAN RIDGE 4500168418 30 ENGINEERING SERVICES Task 3 Permitting LS 344831 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC W Projects 8/31/2016 9/27/2016 A 160037-001 8/2-8/26/16 PELICAN RIDGE 4500168418 40 ENGINEERING SERVICES Task 4 Public Relations LS 344831 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC W Projects 8/31/2016 9/27/2016 A 160037-001 8/2-8/26/16 PELICAN RIDGE 4500168418 50 ENGINEERING SERVICES Task 5 Reimbursable T&M 344832 FT to FT-Pending BCC Agenda# GILLIG LLC 134.80 Fleet Mgmt 8/31/2016 9/29/2016 P 40257521 BUS PARTS 4500163329 0 344832 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/31/2016 9/29/2016 P 40257521 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 344835 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 101.19 Fac Mgmt 8/31/2016 9/26/2016 A S275917 LABOR/MATERIALS 4500168605 0 344835 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/31/2016 9/26/2016 A S275917 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 344845 FT to FT-Pending BCC Agenda# CDW LLC 99.00 Utility Eng Dept 8/31/2016 9/27/2016 A FDW7207 HP NOTEBOOK BATTERY 4500170580 0 344845 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/31/2016 9/27/2016 A FDW7207 HP NOTEBOOK BATTERY 4500170580 10 COMPUTER SERVICES Battery HP SB CMO3XL 344846 FT to FT-Pending BCC Agenda# CDW LLC 1,125.00 Code Enforcement 8/31/2016 9/27/2016 A FDW9833 AVAYA REFURB 9620 4500170402 0 344846 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/31/2016 9/27/2016 A FDW9833 AVAYA REFURB 9620 PHONE 4500170402 10 COMPUTER SERVICES Avaya 9620L IP Telephones 344856 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES 645.00 Pelican Bay Div 8/31/2016 9/25/2016 C 31226877 SCHOONER 51% WDG 4500170480 0 344856 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 8/31/2016 9/25/2016 C 31226877 SCHOONER 51% WDG 4500170480 20 HERB/PEST/FUNG Non-Bid Schooner 344891 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 210.36 Trans Traffic 8/31/2016 9/26/2016 A 321304 SKY SCAN P5 4500161439 0 344891 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/26/2016 A 321304 SKY SCAN P5 LIGTHNING/STO 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 344891 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/26/2016 A 321304 SKY SCAN P5 LIGTHNING/STO 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 344891 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/26/2016 A 321304 SKY SCAN P5 LIGTHNING/STO 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 344891 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/26/2016 A 321304 SKY SCAN P5 LIGTHNING/STO 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 344892 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 150.00 Trans Traffic 8/31/2016 9/27/2016 A 321840 RAIN COATS-TRAFFIC OPS 4500161439 0 344892 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/27/2016 A 321840 RAIN COATS-TRAFFIC OPS 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 344892 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/27/2016 A 321840 RAIN COATS-TRAFFIC OPS 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 344892 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/27/2016 A 321840 RAIN COATS-TRAFFIC OPS 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 344892 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 8/31/2016 9/27/2016 A 321840 RAIN COATS-TRAFFIC OPS 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 344896 FT to FT-Pending BCC Agenda# CDW LLC 185.00 Utility Eng Dept 8/31/2016 9/27/2016 A FDZ7171 HP NOTEBOOK BATTERY 4500170579 0 344896 FT to FT-Pending BCC Agenda# CDW LLC Utility Eng Dept 8/31/2016 9/27/2016 A FDZ7171 HP NOTEBOOK BATTERY 4500170579 10 COMPUTER SERVICES 8850 mAH Notebook Battery 344897 FT to FT-Pending BCC Agenda# CDW LLC 420.00 Univ Ext Svcs 8/31/2016 9/27/2016 A FFB4109 PROJECTOR 4500170533 0 344897 FT to FT-Pending BCC Agenda# CDW LLC Univ Ext Svcs 8/31/2016 9/27/2016 A FFB4109 PROJECTOR 4500170533 10 COMPUTER SERVICES PROJECTOR 344898 FT to FT-Pending BCC Agenda# CDW LLC 94.06 Parks Admin 8/31/2016 9/27/2016 A FFB5957 HP EPRINTER/STARTECH 4500170475 0 344898 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 8/31/2016 9/27/2016 A FFB5957 HP EPRINTER/STARTECH CABL 4500170475 10 COMPUTER EQUIP/SUP HP Officejet 6230 344898 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 8/31/2016 9/27/2016 A FFB5957 HP EPRINTER/STARTECH CABL 4500170475 20 COMPUTER EQUIP/SUP Starteck USB Printer Cable 344927 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC 3,063.34 Road Maint 8/31/2016 9/30/2016 C CAWI6159 DELL LATTITUDE E7470 4500170460 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 33 Rec # 344831 344831 344831 344831 344831 344831 344832 344832 344835 344835 344845 344845 344846 344846 344856 344856 344891 344891 344891 344891 344891 344892 344892 344892 344892 344892 344896 344896 344897 344897 344898 344898 344898 344927 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Pelican Ridge Water Main Replacement 71010.43 Task 1 Base Data / Planning LS Pelican Ridge Water Main Replacement 71010.43 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Pelican Ridge WM Replacement (cap) Task 2 Engineering LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Pelican Ridge WM Replacement (cap) Task 3 Permitting LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Pelican Ridge WM Replacement (cap) Task 4 Public Relations LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Pelican Ridge WM Replacement (cap) Task 5 Reimbursable T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Pelican Ridge WM 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Quote HHWF939 Laptop Battery for Diana HP SB CM03XL Li-Pol 4504 mAh Notebook Battery List Net 105.73 99.0000 0.9363 0.064 Catlog # 3170186 182 Notebook Batteries 3.75 + 2% HP Product 5.75% discount 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 ex 08152017 Battery HP SB CMO3XL Quote HHWF939 Laptop Battery for Diana HP SB CM03XL Li-Pol 4504 mAh Notebook Battery List Net 105.73 99.0000 0.9363 0.064 Catlog # 3170186 182 Notebook Batteries 3.75 + 2% HP Product 5.75% discount 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 ex 08152017 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT Avaya 9620L IP Telephones 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CDW Quote HHWT272 Mfg. Part#: QK643AA 8850 mAH Notebook Battery CDW Quote HHWT272 Mfg. Part#: QK643AA 646910 DATA PROCESSING EQU 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT Projector for presentations PROJECTOR Projector for presentations 649990 OTHER MISCELLANEOUS 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 HP Officejet 6230 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Starteck USB Printer Cable 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 344927 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Road Maint 8/31/2016 9/30/2016 C CAWI6159 DELL LATTITUDE E7470 4500170460 10 COMPUTER EQUIP/SUP 1 Laptop Lat E7470 CTO for Landscape 344927 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Road Maint 8/31/2016 9/30/2016 C CAWI6159 DELL LATTITUDE E7470 4500170460 20 COMPUTER EQUIP/SUP 1 Laptop Lat E7470 CTO for Landscape 344927 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Road Maint 8/31/2016 9/30/2016 C CAWI6159 DELL LATTITUDE E7470 4500170460 30 COMPUTER EQUIP/SUP 130 W Advanced Port Replicator 344927 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Road Maint 8/31/2016 9/30/2016 C CAWI6159 DELL LATTITUDE E7470 4500170460 40 COMPUTER EQUIP/SUP 130 W Advanced Port Replicator 344981 FT to FT-Pending BCC Agenda# M GROUP INTERNATIONAL 3,000.00 Fac Mgmt 8/31/2016 8/12/2016 A 8268 PORTAL UPGRADE 4500162886 0 344981 FT to FT-Pending BCC Agenda# M GROUP INTERNATIONAL Fac Mgmt 8/31/2016 8/12/2016 A 8268 PORTAL UPGRADE /MIGRATION 4500162886 10 CONSULTING SERVICES SS ARCHIBUS SUPPORT RENEWAL 2015-2016 344981 FT to FT-Pending BCC Agenda# M GROUP INTERNATIONAL Fac Mgmt 8/31/2016 8/12/2016 A 8268 PORTAL UPGRADE /MIGRATION 4500162886 20 CONSULTING SERVICES SS INFRASTRUCTURE.NET RENEWAL 2015-2016 344981 FT to FT-Pending BCC Agenda# M GROUP INTERNATIONAL Fac Mgmt 8/31/2016 8/12/2016 A 8268 PORTAL UPGRADE /MIGRATION 4500162886 30 CONSULTING SERVICES SS ARCHIBUS SUPPORT AND REPAIRS 344981 FT to FT-Pending BCC Agenda# M GROUP INTERNATIONAL Fac Mgmt 8/31/2016 8/12/2016 A 8268 PORTAL UPGRADE /MIGRATION 4500162886 40 CONSULTING SERVICES SS PORTAL UPGRADE & MIGRATION 344993 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 561.88 Fleet Mgmt 8/31/2016 9/28/2016 A 95254 PARTS 4500162928 0 344993 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 8/31/2016 9/28/2016 A 95254 PARTS 4500162928 10 AUTO PARTS SS-PARTS 344993 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 8/31/2016 9/28/2016 A 95254 PARTS 4500162928 30 AUTO PARTS SS-FREIGHT 344995 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING 105.00 Trans ATM 8/31/2016 9/28/2016 A 3782 REPAIR IRRIGATION 4500163080 0 344995 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 8/31/2016 9/28/2016 A 3782 REPAIR IRRIGATION SUPERVI 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. 344995 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 8/31/2016 9/28/2016 A 3782 REPAIR IRRIGATION SUPERVI 4500163080 20 LANDSCAPING SVCS Landscape Incidentals 344995 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 8/31/2016 9/28/2016 A 3782 REPAIR IRRIGATION SUPERVI 4500163080 30 LANDSCAPING SVCS Non-Bid Plantings at entrance 344996 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING 2,795.50 Trans ATM 8/31/2016 9/28/2016 A 3768 FOREST LAKES MSTU 4500163080 0 344996 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 8/31/2016 9/28/2016 A 3768 FOREST LAKES MSTU 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. 344996 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 8/31/2016 9/28/2016 A 3768 FOREST LAKES MSTU 4500163080 20 LANDSCAPING SVCS Landscape Incidentals 344996 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 8/31/2016 9/28/2016 A 3768 FOREST LAKES MSTU 4500163080 30 LANDSCAPING SVCS Non-Bid Plantings at entrance 345000 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/27/2016 A 36183 BLDG D EXPLORER #050188 4500162222 0 345000 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/27/2016 A 36183 BLDG D EXPLORER #050188 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345000 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/27/2016 A 36183 BLDG D EXPLORER #050188 4500162222 20 AUTO PARTS NB NONBID ITEMS 345001 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/27/2016 A 36181 CTYBARN F150 #060021 4500162222 0 345001 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/27/2016 A 36181 CTYBARN F150 #060021 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345001 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/27/2016 A 36181 CTYBARN F150 #060021 4500162222 20 AUTO PARTS NB NONBID ITEMS 345004 FT to FT-Pending BCC Agenda# TAMARA LYNNE NICOLA 1,250.00 Code Enforcement 8/31/2016 9/30/2016 C 08/31/2016 CODE ENFORCEMENT 4500162621 0 345004 FT to FT-Pending BCC Agenda# TAMARA LYNNE NICOLA Code Enforcement 8/31/2016 9/30/2016 C 08/31/2016 CODE ENFORCEMENT HEARINGS 4500162621 10 ATTORNEYS CEB Meetings Representation 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP 151.71 Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 35 Rec # 344927 344927 344927 344927 344981 344981 344981 344981 344981 344993 344993 344993 344995 344995 344995 344995 344996 344996 344996 344996 345000 345000 345000 345001 345001 345001 345004 345004 345005 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1 Laptop Lat E7470 CTO for Landscape 764900 DATA PROCESSING EQUI 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 1 Laptop Lat E7470 CTO for Landscape 764900 DATA PROCESSING EQUI 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 130 W Advanced Port Replicator 764900 DATA PROCESSING EQUI 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 130 W Advanced Port Replicator 764900 DATA PROCESSING EQUI 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SS ARCHIBUS SUPPORT RENEWAL 2015-2016 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS INFRASTRUCTURE.NET RENEWAL 2015-2016 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS ARCHIBUS SUPPORT AND REPAIRS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS PORTAL UPGRADE & MIGRATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Base Level maintenance Services 159-162523-634999 Base Level Maintenance Serv. Base Level maintenance Services 159-162523-634999 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Landscape Incidentals 159-162523-634990 Landscape Incidentals Landscape Incidentals 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Non-Bid Plantings at Entrance 159-162523-634990 Non-Bid Plantings at entrance Non-Bid Plantings at Entrance 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Base Level maintenance Services 159-162523-634999 Base Level Maintenance Serv. Base Level maintenance Services 159-162523-634999 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Landscape Incidentals 159-162523-634990 Landscape Incidentals Landscape Incidentals 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Non-Bid Plantings at Entrance 159-162523-634990 Non-Bid Plantings at entrance Non-Bid Plantings at Entrance 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 $1,250.00 per meeting 111-138911-631100 CEB Meetings Representation $1,250.00 per meeting 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 9.27.16 Expanded Invoices for Approval export.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 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 345005 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115988 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 345006 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING 3,812.00 W Projects 8/31/2016 9/27/2016 A 4265 7/11-8/30/16 RWBS 4500169334 0 345006 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC W Projects 8/31/2016 9/27/2016 A 4265 7/11-8/30/16 RWBS BOUNDAR 4500169334 10 ENGINEERING SERVICES Task 1 Boundry Survey NLS 345040 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 8,660.75 WW Projects 8/31/2016 9/20/2016 A 1089530 6/15-8/5/16 SCWRF IQ STOR 4500168725 0 345040 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/31/2016 9/20/2016 A 1089530 REVISED 6/15-8/5/16 SCWRF IQ STOR 4500168725 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 345040 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/31/2016 9/20/2016 A 1089530 REVISED 6/15-8/5/16 SCWRF IQ STOR 4500168725 20 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 345040 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/31/2016 9/20/2016 A 1089530 REVISED 6/15-8/5/16 SCWRF IQ STOR 4500168725 30 ENGINEERING SERVICES Task 3 Permitting Impact Evaluation T&M 345040 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 8/31/2016 9/20/2016 A 1089530 REVISED 6/15-8/5/16 SCWRF IQ STOR 4500168725 40 ENGINEERING SERVICES Task 4 Allowance for Hydro Services T&M 345045 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC -9.28 Fleet Mgmt 8/31/2016 9/30/2016 C 50030404 CREDIT MEMO 4500163040 0 345045 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 8/31/2016 9/30/2016 C 50030404 CREDIT MEMO 4500163040 10 AUTO PARTS SS-PARTS 345045 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 8/31/2016 9/30/2016 C 50030404 CREDIT MEMO 4500163040 20 AUTO PARTS SS-SERVICE 345046 FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND 235.79 EMS 8/31/2016 9/30/2016 C 298 ASSESSMENT/RESERVE/MO 4500161668 0 345046 FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND EMS 8/31/2016 9/30/2016 C 298 ASSESSMENT/RESERVE/MO WING 4500161668 10 LANDSCAPING SVCS Property Management 345078 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 92.30 Pelican Bay Div 8/31/2016 9/30/2016 C 50102 SPARK PLUGS 4500161586 0 345078 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 8/31/2016 9/30/2016 C 50102 SPARK PLUGS 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 345078 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 8/31/2016 9/30/2016 C 50102 SPARK PLUGS 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 0 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 9.27.16 Expanded Invoices for Approval export.XLSX Page 37 Rec # 345005 345005 345005 345005 345005 345005 345005 345006 345006 345040 345040 345040 345040 345040 345045 345045 345045 345046 345046 345078 345078 345078 345081 345081 345081 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 NLS Boundry Survey $3,812.00 Task 1 Boundry Survey NLS Task 1 NLS Boundry Survey $3,812.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS RWBS Covered Parking Structure (cap) SCWRF IQ Storage Optimization #73969.39.11 Task 1 Meetings & Coordination T&M SCWRF IQ Storage Optimization #73969.39.11 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF IQ Storage Report (op) Task 2 Preliminary Engineering T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF IQ Storage Report (op) Task 3 Permitting Impact Evaluation T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF IQ Storage Report (op) Task 4 Allowance for Hydro Services T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF IQ Storage Report (op) 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Property Management 646314 MAINTENANCE LANDSC 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 345081 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/31/2016 9/29/2016 C 918 1115987 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 345096 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.65 Bldg Review 8/31/2016 9/27/2016 A 558508 LEASE 8/30-09/29/16 4500162575 0 345096 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/31/2016 9/27/2016 A 558508 LEASE 8/30-09/29/16 4500162575 10 COPY MACHINES Lobby Copier Lease 345096 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/31/2016 9/27/2016 A 558508 LEASE 8/30-09/29/16 4500162575 20 COPY MACHINES Copies 345199 FT to FT-Pending BCC Agenda# GILLIG LLC -198.64 Fleet Mgmt 9/1/2016 9/30/2016 P 5038173 BUS PARTS 4500163329 0 345199 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/1/2016 9/30/2016 P 5038173 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 345200 FT to FT-Pending BCC Agenda# GILLIG LLC 589.16 Fleet Mgmt 9/1/2016 9/30/2016 P 40257954 BUS PARTS 4500163329 0 345200 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/1/2016 9/30/2016 P 40257954 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 345201 FT to FT-Pending BCC Agenda# GILLIG LLC 589.16 Fleet Mgmt 9/1/2016 9/30/2016 P 40257955 BUS PARTS 4500163329 0 345201 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/1/2016 9/30/2016 P 40257955 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 345202 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 993.00 Trans Traffic 9/1/2016 9/28/2016 A 987033393 ELECTRICAL PARTS 4500162294 0 345202 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/1/2016 9/28/2016 A 987033393 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 345202 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/1/2016 9/28/2016 A 987033393 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 345202 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/1/2016 9/28/2016 A 987033393 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 345202 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/1/2016 9/28/2016 A 987033393 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 345203 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 358.36 Fac Mgmt 9/1/2016 8/31/2016 A 987035071 TELECOMMUNICATION 45001614680 345203 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/1/2016 8/31/2016 A 987035071 TELECOMMUNICATION PARTS 4500161468 10 ELECTRL EQUIP/SUPP TELECOMMUNICATION SUPPLIES 345203 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/1/2016 8/31/2016 A 987035071 TELECOMMUNICATION PARTS 4500161468 20 ELECTRL EQUIP/SUPP NB RATH MICROTE 2100-907 345203 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/1/2016 8/31/2016 A 987035071 TELECOMMUNICATION PARTS 4500161468 30 ELECTRL EQUIP/SUPP NB RATH MICROTE 7510 345203 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/1/2016 8/31/2016 A 987035071 TELECOMMUNICATION PARTS 4500161468 40 ELECTRL EQUIP/SUPP NB RATH MICROTE RP7300110 345203 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/1/2016 8/31/2016 A 987035071 TELECOMMUNICATION PARTS 4500161468 50 ELECTRL EQUIP/SUPP FREIGHT 345207 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 1,527.50 Domestic Animal 9/1/2016 9/24/2016 C 521531 MISC VET SUPPLIES 4500162676 0 345207 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/1/2016 9/24/2016 C 521531 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 345207 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/1/2016 9/24/2016 C 521531 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 345220 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 349.23 Immokalee Airport 9/1/2016 7/21/2016 C 6326/331564484 RESALE & OPERATION 4500161729 0 345220 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 9/1/2016 7/21/2016 C 6326/331564484 RESALE & OPERATION SUPPLI 4500161729 10 VENDING SERVICES RESALE 9.27.16 Expanded Invoices for Approval export.XLSX Page 39 Rec # 345081 345081 345081 345081 345081 345096 345096 345096 345199 345199 345200 345200 345201 345201 345202 345202 345202 345202 345202 345203 345203 345203 345203 345203 345203 345207 345207 345207 345220 345220 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 TELECOMMUNICATION SUPPLIES 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RATH MICROTE 2100-907 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RATH MICROTE 7510 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RATH MICROTE RP7300110 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 RESALE 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 9.27.16 Expanded Invoices for Approval export.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 345220 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 9/1/2016 7/21/2016 C 6326/331564484 RESALE & OPERATION SUPPLI 4500161729 20 AIRPORT EQUIP/SUP NB SUPPLIES 345223 FT to FT-Pending BCC Agenda# CDW LLC 49.45 Fac Mgmt 9/1/2016 9/28/2016 A FFK9066 CYBERACOUSTICS/LOGITEC 4500170615 0 345223 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 9/1/2016 9/28/2016 A FFK9066 CYBERACOUSTICS/LOGITEC H 4500170615 10 AUDIO/VIDEO EQUIP CYBER & LOGITECH SPEAKERS 345225 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & 10,816.12 Coastal Zone 9/1/2016 9/22/2016 A 217088 TO 7/31/16 COLLIER CREEK 4500158807 0 345225 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 9/1/2016 9/22/2016 A 217088 TO 7/31/16 COLLIER CREEK 4500158807 10 ENGINEERING SERVICES Task I - Dredge Design 345225 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 9/1/2016 9/22/2016 A 217088 TO 7/31/16 COLLIER CREEK 4500158807 20 ENGINEERING SERVICES Task II - Minor Permit Mod & Agency 345225 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 9/1/2016 9/22/2016 A 217088 TO 7/31/16 COLLIER CREEK 4500158807 30 ENGINEERING SERVICES Task III - Construction Plans & 345225 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 9/1/2016 9/22/2016 A 217088 TO 7/31/16 COLLIER CREEK 4500158807 40 ENGINEERING SERVICES Task IV - Bidding Assistance 345225 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 9/1/2016 9/22/2016 A 217088 TO 7/31/16 COLLIER CREEK 4500158807 50 ENGINEERING SERVICES Task V - Engineer of Record 345228 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 325.80 Fac Mgmt 9/1/2016 9/7/2016 A S276183 LABOR/MATERIALS 4500168605 0 345228 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/1/2016 9/7/2016 A S276183 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 345239 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING 4,936.20 Comm Redev 9/1/2016 9/28/2016 A 16788 TO 8/31-SUGDEN PARK 45001678460 345239 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Comm Redev Agency 9/1/2016 9/28/2016 A 16788 TO 8/31-SUGDEN PARK PTHWY 4500167846 10 ENGINEERING SERVICES Design/Permitting Sugden Park Pathway 345242 FT to FT-Pending BCC Agenda# CUES 10,490.00 Wastewter Dept 9/1/2016 9/30/2016 C 465062 PIPELINE INSPECTION 4500168951 0 345242 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 9/1/2016 9/30/2016 C 465062 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 345242 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 9/1/2016 9/30/2016 C 465062 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight 345242 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 9/1/2016 9/30/2016 C 465062 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges 345244 FT to FT-Pending BCC Agenda# NEXAIR, LLC 232.18 Pollution Control 9/1/2016 9/30/2016 C 04461391 ARGON LIQ/HAZMAT 4500169147 0 345244 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 9/1/2016 9/30/2016 C 04461391 ARGON LIQ/HAZMAT CHARGE 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 345248 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 10,417.00 County Capital 9/1/2016 9/28/2016 A 37801444 FINAL 3/24-5/5/16 COURTHOUSE EL 4500162595 0 345248 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 9/1/2016 9/28/2016 A 37801444 FINAL 3/24-5/5/16 COURTHOUSE EL 4500162595 10 ENGINEERING SERVICES Architect and Engineering Services 345249 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 1,377.50 Utility Eng Dept 9/1/2016 9/28/2016 A 37801516 FINAL 6/4-7/28/16 GOODLAND STAT 4500157452 0 345249 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Utility Eng Dept 9/1/2016 9/28/2016 A 37801516 FINAL 6/4-7/28/16 GOODLAND STAT 4500157452 10 ENGINEERING SERVICES T&MTask I -Construction Phase Basic Serv 345250 FT to FT-Pending BCC Agenda# HASKINS INC 50,756.52 Wastewter Dept 9/1/2016 9/28/2016 A 2016-43 GRAVITY LINE NAPLES PRK 4500170266 0 345250 FT to FT-Pending BCC Agenda# HASKINS INC Wastewter Dept 9/1/2016 9/28/2016 A 2016-43 GRAVITY LINE NAPLES PRK 4500170266 10 UNDERGROUND UTILITIE Emergency Gravity Line Repair- NaplesPark 345252 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 313.54 Water Admin & 9/1/2016 9/30/2016 A 77317141 LOUVER BLOCK &BRICK 4500162153 0 345252 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 9/1/2016 9/30/2016 A 77317141 LOUVER BLOCK &BRICK WALLS 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 345252 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 9/1/2016 9/30/2016 A 77317141 LOUVER BLOCK &BRICK WALLS 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 345253 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 103.22 Library 9/1/2016 9/28/2016 A 94284459 3 WIDESCREEN MOVIES 4500162709 0 345253 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/1/2016 9/28/2016 A 94284459 3 WIDESCREEN MOVIES 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 345253 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/1/2016 9/28/2016 A 94284459 3 WIDESCREEN MOVIES 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 345253 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/1/2016 9/28/2016 A 94284459 3 WIDESCREEN MOVIES 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 9.27.16 Expanded Invoices for Approval export.XLSX Page 41 Rec # 345220 345223 345223 345225 345225 345225 345225 345225 345225 345228 345228 345239 345239 345242 345242 345242 345242 345244 345244 345248 345248 345249 345249 345250 345250 345252 345252 345252 345253 345253 345253 345253 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB SUPPLIES 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 CYBER & LOGITECH SPEAKERS 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 195-110406-631400-90064.1 13-6164 BCC APPR 02252014; 16E5 Task I - Dredge Design 195-110406-631400-90064.1 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Coordination Task II - Minor Permit Mod & Agency Coordination 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Specifications Task III - Construction Plans & Specifications 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Task IV - Bidding Assistance 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Task V - Engineer of Record 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Design/Permitting Sugden Park Pathway 631400 ENG FEES 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Engineering for Elevator Upgrades Please put on current work order form. Thanks, RC New Workorder attached. Please remove old work order form and scan new work order and proposal as one document. Thanks RC 10/6/15 Rescaned and new one attached Architect and Engineering Services Engineering for Elevator Upgrades Please put on current work order form. Thanks, RC New Workorder attached. Please remove old work order form and scan new work order and proposal as one document. Thanks RC 10/6/15 Rescaned and new one attached 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Elevator Upgrades FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Project Name: Goodland Station Construction Phase Basic Services T&MTask I -Construction Phase Basic Serv Project Name: Goodland Station Construction Phase Basic Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Goodland Station (op) Gravity Main Repair - 106th and 6th + 105th and 6th - Naples Park Emergency Gravity Line Repair- NaplesPark Gravity Main Repair - 106th and 6th + 105th and 6th - Naples Park 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.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 345253 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/1/2016 9/28/2016 A 94284459 3 WIDESCREEN MOVIES 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 345254 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 9/1/2016 10/1/2016 C 72172 OIL CHANGE/SERVICE A 4500163274 0 345254 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/1/2016 10/1/2016 C 72172 OIL CHANGE/SERVICE A 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345258 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 20.60 Fac Mgmt 9/1/2016 9/30/2016 C 3576392 LOCKS/PARTS 4500161456 0 345258 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 9/1/2016 9/30/2016 C 3576392 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 345272 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 10.99 Pelican Bay Div 9/1/2016 9/27/2016 A 601654 PARTS 4500162165 0 345272 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/1/2016 9/27/2016 A 601654 PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 345272 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/1/2016 9/27/2016 A 601654 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 345277 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 9/1/2016 10/1/2016 C 72177 OIL CHANGE/SERVICE A 4500163274 0 345277 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/1/2016 10/1/2016 C 72177 OIL CHANGE/SERVICE A 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345278 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.50 Fleet Mgmt 9/1/2016 10/1/2016 C 138362 OIL CHANGE/SERVICE A 4500163274 0 345278 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/1/2016 10/1/2016 C 138362 OIL CHANGE/SERVICE A 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345283 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 616.00 Parks Admin 9/1/2016 9/29/2016 A 32856 SIGNS 4500161949 0 345283 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 9/1/2016 9/29/2016 A 32856 SIGNS 4500161949 10 SIGNS-SIGN MATERIALS INTERPRETIVE SIGNS GORDON RIVER GREENWAY 345284 FT to FT-Pending BCC Agenda# ANNAT INC 2,075.00 Solid Waste 9/1/2016 9/27/2016 A 127333 SIGNS 4500169878 0 345284 FT to FT-Pending BCC Agenda# ANNAT INC Solid Waste 9/1/2016 9/27/2016 A 127333 SIGNS 4500169878 10 SIGNS-SIGN MATERIALS Multifamily Aluminum Outside Signs for D 345287 FT to FT-Pending BCC Agenda# CDW LLC 375.00 Public Serv Admin 9/1/2016 7/18/2016 A DKX1256 AVAYA 9630 4500168907 0 345287 FT to FT-Pending BCC Agenda# CDW LLC Public Serv Admin 9/1/2016 7/18/2016 A DKX1256 AVAYA 9630 4500168907 10 COMPUTER SERVICES Avaya one-X Deskphone Edition 9630G IP T 345291 FT to FT-Pending BCC Agenda# COVER ALL INC 2,475.00 WW Projects 9/1/2016 8/31/2016 C 1453 PAINTING 4500169306 0 345291 FT to FT-Pending BCC Agenda# COVER ALL INC WW Projects 9/1/2016 8/31/2016 C 1453 PAINTING 4500169306 10 PAINTING CONTRACTORS IQ Aerial Pipe Crossing Painting 345292 FT to FT-Pending BCC Agenda# COVER ALL INC 2,275.00 WW Projects 9/1/2016 8/31/2016 C 1448 PAINTING 4500169305 0 345292 FT to FT-Pending BCC Agenda# COVER ALL INC WW Projects 9/1/2016 8/31/2016 C 1448 PAINTING 4500169305 10 PAINTING CONTRACTORS PS 151 Painting 345294 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 9/1/2016 10/1/2016 C 138370 OIL CHANGE/SERVICE A 4500163274 0 345294 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/1/2016 10/1/2016 C 138370 OIL CHANGE/SERVICE A 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345296 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 9/1/2016 10/1/2016 C 72185 OIL CHANGE/SERVICE A 4500163274 0 345296 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/1/2016 10/1/2016 C 72185 OIL CHANGE/SERVICE A 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345297 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 101.58 Pelican Bay Div 9/1/2016 10/1/2016 C 96590 V BELTS-PEL BAY SVS 4500162008 0 345297 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 9/1/2016 10/1/2016 C 96590 V BELTS-PEL BAY SVS 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 345306 FT to FT-Pending BCC Agenda# CARAS LLC 529.36 Human Resources 9/1/2016 9/29/2016 A 83116CCF SERVICE AWARDS 4500163538 0 345306 FT to FT-Pending BCC Agenda# CARAS LLC Human Resources 9/1/2016 9/29/2016 A 83116CCF SERVICE AWARDS 4500163538 10 TROPHY/AWARD/PLAQ UE Collier County Service Awards 345307 FT to FT-Pending BCC Agenda# CDW LLC 6,542.00 IT Network 9/1/2016 9/28/2016 A FFM7521 DISPLAYS/TILT MOUNTS 4500170591 0 345307 FT to FT-Pending BCC Agenda# CDW LLC IT Network 9/1/2016 9/28/2016 A FFM7521 DISPLAYS/TILT MOUNTS 4500170591 10 COMPUTER SERVICES (20) View Sonic Monitor VA2452Sm 9.27.16 Expanded Invoices for Approval export.XLSX Page 43 Rec # 345253 345254 345254 345258 345258 345272 345272 345272 345277 345277 345278 345278 345283 345283 345284 345284 345287 345287 345291 345291 345292 345292 345294 345294 345296 345296 345297 345297 345306 345306 345307 345307 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156366-634999 INTERPRETIVE SIGNS GORDON RIVER GREENWAY INTERPRETIVE SIGNS GORDON RIVER GREENWAY 001-156366-634999 INTERPRETIVE SIGNS GORDON RIVER GREENWAY 634999 OTHER CONTRACTUAL SE 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Multifamily Aluminum Outside Signs for Dumpsters Reminding to Think Before they Throw to Reduce Contamination and Reach State Goal of 75% by 2020. 3 Quotes Images - No quote Signs Now - no quote Municipal Supply -$2,075.00 Quantity 100 at $20.75 each Multifamily Aluminum Outside Signs for D Multifamily Aluminum Outside Signs for Dumpsters Reminding to Think Before they Throw to Reduce Contamination and Reach State Goal of 75% by 2020. 3 Quotes Images - No quote Signs Now - no quote Municipal Supply -$2,075.00 Quantity 100 at $20.75 each 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Avaya one-X Deskphone Edition 9630G IP Telephone- VoIP phone as requested by Hailey Alonso Avaya one-X Deskphone Edition 9630G IP T Avaya one-X Deskphone Edition 9630G IP Telephone- VoIP phone as requested by Hailey Alonso 651950 MINOR DATA PROCESS 155110 PUBLIC SERVICES DIVISION ADMIN IQ Aerial Pipe crossing painting - Immokalee Rd. 74401.26.5 IQ Aerial Pipe Crossing Painting IQ Aerial Pipe crossing painting - Immokalee Rd. 74401.26.5 639961 PAINTING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT Immokalee Road IQ Pipeline Painting (op) Painting of misc. appurtenances in PS 151 site 70046.20.3 PS 151 Painting Painting of misc. appurtenances in PS 151 site 70046.20.3 639961 PAINTING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Collier County Service Awards 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Network Operations 8/29/2016- PLease correct delivery address on line 70. JZA (20) View Sonic Monitor VA2452Sm Network Operations 8/29/2016- PLease correct delivery address on line 70. 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THRU 08/14/16 4500167870 40 ENGINEERING SERVICES REIMBURSABLES 345328 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION 313.50 Comm Dev Admin 9/1/2016 10/3/2016 C 104010077 9/1-9/30/16 SERVICES 4500162952 0 345328 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION INC Comm Dev Admin 9/1/2016 10/3/2016 C 104010077 9/1-9/30/16 SERVICES 4500162952 10 LICENSES/PERMITS License Subscription 345339 FT to FT-Pending BCC Agenda# CDW LLC 65.00 Zoning Land Dev 9/1/2016 9/28/2016 A FFN3421 KEN WIRELESS LASER 4500170635 0 345339 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 9/1/2016 9/28/2016 A FFN3421 KEN WIRELESS LASER 4500170635 10 COMPUTER SERVICES Epson wireless USB key 345339 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 9/1/2016 9/28/2016 A FFN3421 KEN WIRELESS LASER 4500170635 20 COMPUTER SERVICES Epson remote control 345339 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 9/1/2016 9/28/2016 A FFN3421 KEN WIRELESS LASER 4500170635 30 COMPUTER SERVICES Kensinton presenter control 345340 FT to FT-Pending BCC Agenda# CDW LLC 1,329.75 P & R Region 1 9/1/2016 9/28/2016 A FFN3533 HP/CANON 4500170621 0 345340 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 9/1/2016 9/28/2016 A FFN3533 HP/CANON 4500170621 10 COMPUTER EQUIP/SUP M402 Laser Jet Pro Printer 345340 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 9/1/2016 9/28/2016 A FFN3533 HP/CANON 4500170621 20 COMPUTER EQUIP/SUP Canon DR-C225 Office Scanner 345340 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 9/1/2016 9/28/2016 A FFN3533 HP/CANON 4500170621 30 COMPUTER EQUIP/SUP Avaya 9620L Telephones 345340 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 9/1/2016 9/28/2016 A FFN3533 HP/CANON 4500170621 40 COMPUTER EQUIP/SUP M570DN Laser Jet Color Printer 345363 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 334.94 Fac Mgmt 9/1/2016 9/27/2016 A S276044 LABOR/MATERIALS 4500168605 0 345363 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/1/2016 9/27/2016 A S276044 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 345366 FT to FT-Pending BCC Agenda# LAZENBY AND ASSOCIATES INC 5,227.50 WW Power 9/1/2016 9/29/2016 A 13431 ANALYZERS+METERS 4500162579 0 345366 FT to FT-Pending BCC Agenda# LAZENBY AND ASSOCIATES INC WW Power Systems 9/1/2016 9/29/2016 A 13431 ANALYZERS+METERS 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 345366 FT to FT-Pending BCC Agenda# LAZENBY AND ASSOCIATES INC WW Power Systems 9/1/2016 9/29/2016 A 13431 ANALYZERS+METERS 4500162579 20 ELECTRL EQUIP/SUPP SS Freight 345367 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 800.00 Wastewter Dept 9/1/2016 9/23/2016 A 27027 AUG 1-26, 2016 DELIVERY 4500161920 0 345367 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Wastewter Dept 9/1/2016 9/23/2016 A 27027 AUG 1-26, 2016 DELIVERY 4500161920 10 COURIER SERVICES Courier Services 345374 FT to FT-Pending BCC Agenda# CDW LLC 339.36 IT CRAM 9/1/2016 9/28/2016 A FFG7413 OTTERBOX COMMUTER BLK 4500170590 0 345374 FT to FT-Pending BCC Agenda# CDW LLC IT CRAM 9/1/2016 9/28/2016 A FFG7413 OTTERBOX COMMUTER BLK 4500170590 10 OFFICE SUPP/GENERAL OtterBox -Apple iPhone 6 345376 FT to FT-Pending BCC Agenda# CDW LLC 300.00 Wastewater Lab 9/1/2016 9/28/2016 A FFK3143 APC BACK-UPS 4500170631 0 345376 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 9/1/2016 9/28/2016 A FFK3143 APC BACK-UPS 4500170631 10 COMPUTER SERVICES APC BACK-UPS 650VA 8OUTLET-item# 2521885 345385 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 432.00 Water Admin & 9/1/2016 9/23/2016 A 27030 AUG 1-26, 2016 DELIVERY 4500162152 0 345385 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Water Admin & Ops 9/1/2016 9/23/2016 A 27030 AUG 1-26, 2016 DELIVERY 4500162152 10 COURIER SERVICES MAIL COURIER 9.27.16 Expanded Invoices for Approval export.XLSX Page 45 Rec # 345307 345307 345307 345307 345307 345307 345311 345311 345311 345311 345311 345328 345328 345339 345339 345339 345339 345340 345340 345340 345340 345340 345363 345363 345366 345366 345366 345367 345367 345374 345374 345376 345376 345385 345385 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address (4) Planar Monitor PXL2430MW 651950 MINOR DATA PROCESS 121156 IT OPERATIONS Samsung UN43KU6300F KU6 300 Series - 43" 651950 MINOR DATA PROCESS 121156 IT OPERATIONS Samsung UN55KU6300F KU6 300 Series - 55" 651950 MINOR DATA PROCESS 121156 IT OPERATIONS VIZIO SmartCast E65u- D3 Ultra HD Home Th 651950 MINOR DATA PROCESS 121156 IT OPERATIONS Wall Mount kit 26"651950 MINOR DATA PROCESS 121156 IT OPERATIONS LCD Mount kit 32"651950 MINOR DATA PROCESS 121156 IT OPERATIONS 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 2 L/S 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 3 L/S 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 REIMBURSABLES 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST Epson wireless USB key 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER Epson remote control 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER Kensinton presenter control 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER M402 Laser Jet Pro Printer 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Canon DR-C225 Office Scanner 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Avaya 9620L Telephones 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 M570DN Laser Jet Color Printer 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Courier Services 634999 OTHER CONTRACTUAL SE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Otterbox for staff of IT Customer Rel and Apps Mgmt OtterBox -Apple iPhone 6 Otterbox for staff of IT Customer Rel and Apps Mgmt 652990 OTHER OPERATING SUPP 121159 IT APPLICATIONS APC BACK-UPS 650VA 8OUTLET-item# 2521885 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.27.16 Expanded Invoices for Approval export.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 345387 FT to FT-Pending BCC Agenda# BRANDON T REED 805.31 County Manager 9/1/2016 8/10/2016 C 7/20-7/25 PER DIEM/RENTAL 7/20-7/25 0 345392 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 934.40 Stormwater 9/1/2016 9/29/2016 P 1/20149700-091 PROF. SERV. THRU 08/14/16 4500169426 0 345392 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/29/2016 P 1/20149700-091 PROF. SERV. THRU 08/14/16 4500169426 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 345392 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/29/2016 P 1/20149700-091 PROF. SERV. THRU 08/14/16 4500169426 20 ENGINEERING SERVICES TASK 2 L/S 345392 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/29/2016 P 1/20149700-091 PROF. SERV. THRU 08/14/16 4500169426 30 ENGINEERING SERVICES TASK 3 L/S 345392 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/29/2016 P 1/20149700-091 PROF. SERV. THRU 08/14/16 4500169426 40 ENGINEERING SERVICES TASK 4 L/S 345392 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/29/2016 P 1/20149700-091 PROF. SERV. THRU 08/14/16 4500169426 50 ENGINEERING SERVICES TASK REIMBURSABLES 345406 FT to FT-Pending BCC Agenda# APPLIED PROCESS 30.00 TECM Admin 9/1/2016 9/28/2016 C APD-2016001368 SERVICE FEE (LOCAL) 4500170143 0 345406 FT to FT-Pending BCC Agenda# APPLIED PROCESS PROFESSIONAL INC TECM Admin 9/1/2016 9/28/2016 C APD-2016001368 SERVICE FEE (LOCAL) 4500170143 10 PROCESS SERVERS PROCESS SERVERS 345407 FT to FT-Pending BCC Agenda# GALE ASSOCIATES, INC 2,800.00 Trans Admin 9/1/2016 9/27/2016 C 1608155 7/25-8/5/16 MKY IFE ESTIM 4500169719 0 345407 FT to FT-Pending BCC Agenda# GALE ASSOCIATES, INC Trans Admin 9/1/2016 9/27/2016 C 1608155 7/25-8/5/16 MKY IFE ESTIM 4500169719 10 ENGINEERING SERVICES MKY Safety Imp- Ind. Fee Estimate 345409 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 305.50 Immok Comm 9/1/2016 9/16/2016 A IMMINC-058 IMMOKALEE MSTU 4500162143 0 345409 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/1/2016 9/16/2016 A IMMINC-058 IMMOKALEE MSTU INCIDENTAL 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 345409 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/1/2016 9/16/2016 A IMMINC-058 IMMOKALEE MSTU INCIDENTAL 4500162143 20 LANDSCAPING SVCS Incidental 345418 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 5,179.58 IT Development 9/1/2016 9/28/2016 A B05441742 MICROSOFT 4500170478 0 345418 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP IT Development 9/1/2016 9/28/2016 A B05441742 MICROSOFT SQLSVRSTDCORE S 4500170478 10 COMPUTER SOFTWARE Microsoft SQL Server (Qty 2) 345432 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON 8,465.12 Wastewater Lab 9/1/2016 9/26/2016 A 42031973 AIR CYLINDERS, ROLL SEAL 4500163775 0 345432 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 9/1/2016 9/26/2016 A 42031973 AIR CYLINDERS, ROLL SEAL 4500163775 10 EQUIP MTCE/HEAVY IND SS PRESS BELTS, PARTS and RELATED 345432 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 9/1/2016 9/26/2016 A 42031973 AIR CYLINDERS, ROLL SEAL 4500163775 20 EQUIP MTCE/HEAVY IND SS Technical Assessment 345432 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 9/1/2016 9/26/2016 A 42031973 AIR CYLINDERS, ROLL SEAL 4500163775 30 POSTAGE/FREIGHT SS Freight 345437 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY 57.00 Fleet Mgmt 9/1/2016 10/1/2016 C 2975921 PARTS 4500163043 0 345437 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/1/2016 10/1/2016 C 2975921 PARTS 4500163043 10 AUTO PARTS SS-PARTS 345437 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/1/2016 10/1/2016 C 2975921 PARTS 4500163043 20 AUTO PARTS SS-NON-BID 345438 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 58.86 Fleet Mgmt 9/1/2016 9/28/2016 A 3968360 PARTS 4500163041 0 345438 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 9/1/2016 9/28/2016 A 3968360 PARTS 4500163041 10 AUTO PARTS SS- PARTS 345438 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 9/1/2016 9/28/2016 A 3968360 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 345448 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 249.78 Immok Comm 9/1/2016 9/16/2016 A IMMINC-059 IMMOKALEE MSTU 4500162143 0 345448 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/1/2016 9/16/2016 A IMMINC-059 IMMOKALEE MSTU INCIDENTAL 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 345448 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/1/2016 9/16/2016 A IMMINC-059 IMMOKALEE MSTU INCIDENTAL 4500162143 20 LANDSCAPING SVCS Incidental 345449 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 928.94 Immok Comm 9/1/2016 9/16/2016 A IMMINC-060 IMMOKALEE MSTU 4500162143 0 345449 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/1/2016 9/16/2016 A IMMINC-060 IMMOKALEE MSTU INCIDENTAL 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 9.27.16 Expanded Invoices for Approval export.XLSX Page 47 Rec # 345387 345392 345392 345392 345392 345392 345392 345406 345406 345407 345407 345409 345409 345409 345418 345418 345432 345432 345432 345432 345437 345437 345437 345438 345438 345438 345448 345448 345448 345449 345449 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 2 L/S 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 3 L/S 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 4 L/S 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK REIMBURSABLES 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Under 3K MKY Safety Imp- Ind. Fee Estimate Under 3K 631400 ENG FEES 192341 MARCO ISLAND AIRPORT GRANTS MKY Apron Expansion & Airfield Safety Im COLLIER COUNTY AIRPORT AUTHORITY / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-884 #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Incidental 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 For IS Development Group Microsoft SQL Server (Qty 2) For IS Development Group 652920 COMPUTER SOFTWARE 121159 IT APPLICATIONS SS PRESS BELTS, PARTS and RELATED 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Quote SRV2048 SS Technical Assessment Quote SRV2048 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SS Freight 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Incidental 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 9.27.16 Expanded Invoices for Approval export.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 345449 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/1/2016 9/16/2016 A IMMINC-060 IMMOKALEE MSTU INCIDENTAL 4500162143 20 LANDSCAPING SVCS Incidental 345489 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE 75.98 Fleet Mgmt 9/2/2016 9/1/2016 A 1296 EMS FUEL CHARGE-DIESEL 4500161583 0 345489 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 9/2/2016 9/1/2016 A 1296 EMS FUEL CHARGE-DIESEL AU 4500161583 10 FUEL FUEL 345499 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 67.56 EMS 9/2/2016 9/30/2016 C 13967409 CYLINDER RENTAL 4500161421 0 345499 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967409 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345499 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967409 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 345500 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 122.76 EMS 9/2/2016 9/30/2016 C 13967405 CYLINDER RENTAL 4500161421 0 345500 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967405 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345500 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967405 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 345501 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 15.12 EMS 9/2/2016 9/30/2016 C 13967406 CYLINDER RENTAL 4500161421 0 345501 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967406 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345501 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967406 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 345503 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 9/2/2016 9/30/2016 C 13942975 OXYGEN M300/HZRD 4500161421 0 345503 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13942975 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345503 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13942975 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 345505 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 37.45 EMS 9/2/2016 9/30/2016 C 13942988 OXYGEN M300/HZRD 4500161421 0 345505 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13942988 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345505 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13942988 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 345507 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 9.04 Road Maint 9/2/2016 9/30/2016 C 13967323 CYLINDER RENTAL 4500161932 0 345507 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC Road Maint 9/2/2016 9/30/2016 C 13967323 CYLINDER RENTAL 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and tools 345528 FT to FT-Pending BCC Agenda# BARCODING INC 1,232.08 Pollution Control 9/2/2016 9/7/2016 C INVO19627 LABELS FOR LAB 4500161933 0 345528 FT to FT-Pending BCC Agenda# BARCODING INC Pollution Control 9/2/2016 9/7/2016 C INVO19627 LABELS FOR LAB EQUIPMENT 4500161933 10 CHEM LAB EQUIP/SUP Labels for Lab Equipment 345528 FT to FT-Pending BCC Agenda# BARCODING INC Pollution Control 9/2/2016 9/7/2016 C INVO19627 LABELS FOR LAB EQUIPMENT 4500161933 20 POSTAGE/FREIGHT Shipping 345530 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY 1,993.39 CDES Operations 9/2/2016 9/1/2016 A 606100047 RILEY LOBBY 4500168925 0 345530 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 9/2/2016 9/1/2016 A 606100047 RILEY LOBBY CHAIRS/TABLE 4500168925 10 FURNITURE Office chairs for Immokalee GMD 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 0 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 9.27.16 Expanded Invoices for Approval export.XLSX Page 49 Rec # 345449 345489 345489 345499 345499 345499 345500 345500 345500 345501 345501 345501 345503 345503 345503 345505 345505 345505 345507 345507 345528 345528 345528 345530 345530 345536 345536 345536 345536 345536 345536 345536 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Incidental 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 FUEL CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Misc welding supplies and tools 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Labels for Lab Equipment 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Office chairs for Immokalee GMD 651930 MINOR OFFICE FURN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 345536 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/2/2016 9/29/2016 C 918 1115989 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 345544 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 60.00 Trans Traffic 9/2/2016 9/28/2016 A 322159 RAIN COATS-TRAFFIC OPS 4500161439 0 345544 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/2/2016 9/28/2016 A 322159 RAIN COATS-TRAFFIC OPS 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 345544 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/2/2016 9/28/2016 A 322159 RAIN COATS-TRAFFIC OPS 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 345544 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/2/2016 9/28/2016 A 322159 RAIN COATS-TRAFFIC OPS 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 345544 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/2/2016 9/28/2016 A 322159 RAIN COATS-TRAFFIC OPS 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 345545 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 82.32 Wastewater Irrigat 9/2/2016 8/30/2016 A 987020817 ELECTRICAL PARTS 4500161569 0 345545 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/2/2016 8/30/2016 A 987020817 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 345545 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/2/2016 8/30/2016 A 987020817 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 345545 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/2/2016 8/30/2016 A 987020817 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 345546 FT to FT-Pending BCC Agenda# CDW LLC 372.00 Code Enforcement 9/2/2016 9/29/2016 A FFP4033 EPSON PROJECTOR/CASE 4500170558 0 345546 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 9/2/2016 9/29/2016 A FFP4033 EPSON PROJECTOR/CASE 4500170558 10 COMPUTER SERVICES Epson LCD Projector 345546 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 9/2/2016 9/29/2016 A FFP4033 EPSON PROJECTOR/CASE 4500170558 20 COMPUTER SERVICES Epson Projector Carry Case 345549 FT to FT-Pending BCC Agenda# CDW LLC 271.21 Water Meter Sect 9/2/2016 9/29/2016 A FFS1391 APC BACK-UPS 4500170672 0 345549 FT to FT-Pending BCC Agenda# CDW LLC Water Meter Sect 9/2/2016 9/29/2016 A FFS1391 APC BACK-UPS 4500170672 10 COMPUTER SERVICES APC BACK-UPS ES 750VA UPS 345549 FT to FT-Pending BCC Agenda# CDW LLC Water Meter Sect 9/2/2016 9/29/2016 A FFS1391 APC BACK-UPS 4500170672 20 COMPUTER SERVICES APC BACK-UPS Pro 1500VA UPS 345550 FT to FT-Pending BCC Agenda# CDW LLC 239.99 Comm Dev Admin 9/2/2016 9/29/2016 A FFS6621 LVO TP ULTRA DOCK 170W 4500170673 0 345550 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 9/2/2016 9/29/2016 A FFS6621 LVO TP ULTRA DOCK 170W 4500170673 10 COMPUTER SERVICES Lenovo ThinkPad Ultra Dock 345552 FT to FT-Pending BCC Agenda# GILLIG LLC 399.12 Fleet 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AUTOMOTIVE MAINT PM SERVICES 345558 FT to FT-Pending BCC Agenda# HACH COMPANY 309.74 Wastewater Lab 9/2/2016 9/29/2016 A 10089801 4500161262 0 345558 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 9/2/2016 9/29/2016 A 10089801 4500161262 10 CHEMICALS LAB CHEMICALS 345558 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 9/2/2016 9/29/2016 A 10089801 4500161262 20 EQUIP MTCE/GENERAL PARTS & SUPPLIES 345560 FT to FT-Pending BCC Agenda# UNIFIRST CORP 64.92 Road Maint 9/2/2016 9/29/2016 C 918 1115997 UNIFORMS 4500164352 0 345560 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/2/2016 9/29/2016 C 918 1115997 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 345560 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/2/2016 9/29/2016 C 918 1115997 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 345560 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/2/2016 9/29/2016 C 918 1115997 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 345562 FT to FT-Pending BCC Agenda# EAN SERVICES LLC 387.59 Fleet Mgmt 9/2/2016 9/30/2016 C 10701929 CAR RENTAL 4500164959 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 51 Rec # 345536 345544 345544 345544 345544 345544 345545 345545 345545 345545 345546 345546 345546 345549 345549 345549 345550 345550 345552 345552 345553 345553 345554 345554 345557 345557 345558 345558 345558 345560 345560 345560 345560 345562 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Epson LCD Projector 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION Epson Projector Carry Case 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 408 253215 651910 APC BACK-UPS ES 750VA UPS - CDW#1361630 - 1@ $92.00 EA APC BACK-UPS ES 750VA UPS 408 253215 651910 APC BACK-UPS ES 750VA UPS - CDW#1361630 - 1@ $92.00 EA 651910 MINOR OFFICE EQUIP 253215 METER OPERATIONS 408 253215 651910 APC BACK-UPS Pro 1500VA UPS - CDW#2142269 1@ $179.21 ea APC BACK-UPS Pro 1500VA UPS 408 253215 651910 APC BACK-UPS Pro 1500VA UPS - CDW#2142269 1@ $179.21 ea 651910 MINOR OFFICE EQUIP 253215 METER OPERATIONS Lenovo ThinkPad Ultra Dock 651950 MINOR DATA PROCESS 100220 OFFICE OF UTILITY REGULATION GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LAB CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC PARTS & SUPPLIES 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 9.27.16 Expanded Invoices for Approval export.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 345562 FT to FT-Pending BCC Agenda# EAN SERVICES LLC Fleet Mgmt 9/2/2016 9/30/2016 C 10701929 CAR RENTAL 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 345570 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & 140.00 Trans Traffic 9/2/2016 9/29/2016 A SS160950001 9/1/16-10/1/16 #63120 4500163284 0 345570 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & SERVICES Trans Traffic 9/2/2016 9/29/2016 A SS160950001 9/1/16-10/1/16 #63120 4500163284 10 EQUIP MTCE/AUTO- TRUC Schedule Maint. & Parts - Forklift 345602 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 1,720.00 SCADA/Technolo 9/2/2016 9/30/2016 A 0151438 8/11-31/16 PLUMBING PROG 4500170131 0 345602 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/2/2016 9/30/2016 A 0151438 8/11-31/16 PLUMBING PROG 4500170131 10 ENGINEERING SERVICES Task 1 Project Management NTE 345602 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/2/2016 9/30/2016 A 0151438 8/11-31/16 PLUMBING PROG 4500170131 20 ENGINEERING SERVICES Task 2 Controls Engineering NTE 345602 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/2/2016 9/30/2016 A 0151438 8/11-31/16 PLUMBING PROG 4500170131 30 ENGINEERING SERVICES Task 3 Programming NTE 345602 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/2/2016 9/30/2016 A 0151438 8/11-31/16 PLUMBING PROG 4500170131 40 ENGINEERING SERVICES Task 4 Testing, Startup, & Training NTE 345662 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF 1,462.00 Parks Admin 9/2/2016 10/2/2016 C AUGUST 2016 SEA TURTLE MONITORING 4500163192 0 345662 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 9/2/2016 10/2/2016 C AUGUST 2016 SEA TURTLE MONITORING 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,299.25 Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 45001639240 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 4500163924 10 ENGINEERING SERVICES FDOT- Task 1- L/S PUD Amendment 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 4500163924 20 ENGINEERING SERVICES FDOT- Task 2- T/M Expenses 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 4500163924 30 ENGINEERING SERVICES LOCAL- Task 1- L/S PUD Amendment 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 4500163924 40 ENGINEERING SERVICES LOCAL- Task 2- T/M Expenses 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 4500163924 50 ENGINEERING SERVICES LOCAL- Task 1- L/S Non- Match 345667 FT to FT-Pending BCC Agenda# HOLE MONTES INC Marco Airport 9/2/2016 9/25/2016 C 74521 PROF SVS 7/30-8/26/16-PUD 4500163924 60 ENGINEERING SERVICES LOCAL-Task 2- T/M Expenses Non-Match 345669 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH 570.00 Tourism Dept 9/2/2016 9/30/2016 A 373860 DESTINATION REPORT, 9/2- 4500162661 0 345669 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 9/2/2016 9/30/2016 A 373860 DESTINATION REPORT, 9/2- T 4500162661 10 MARKETING & PROMOTIO MONTHLY MARKET TRACKING TOURISM 345669 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 9/2/2016 9/30/2016 A 373860 DESTINATION REPORT, 9/2- T 4500162661 20 MARKETING & PROMOTIO Non Bid Onetime special report 345670 FT to FT-Pending BCC Agenda# RWA INC 1,341.00 W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 0 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation T&M 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 20 ENGINEERING SERVICES Task 2 Conceptual Des. Phase 30% Plan LS 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 30 ENGINEERING SERVICES Task 3 Design Survey LS 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 40 ENGINEERING SERVICES Task 4 GPR & Vacuum Excavation T&M 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 50 ENGINEERING SERVICES Task 5 Prelim Design Phase 90% Plans LS 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 60 ENGINEERING SERVICES Task 6 Final Design Phase 100% Plans LS 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 70 ENGINEERING SERVICES Task 7 Video Graphic Documentation LS 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 80 ENGINEERING SERVICES Task 8 Permitting Assistance T&M 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 90 ENGINEERING SERVICES Task 9 Bidding Services T&M 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 100 ENGINEERING SERVICES Task 10 Additional Tasks T&M 345670 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036864 PROF SVS FOR 7/31 TO 8/27 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M 345674 FT to FT-Pending BCC Agenda# RWA INC 5,159.00 W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 0 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 10 ENGINEERING SERVICES Task 1 Project Research T&M 9.27.16 Expanded Invoices for Approval export.XLSX Page 53 Rec # 345562 345570 345570 345602 345602 345602 345602 345602 345662 345662 345667 345667 345667 345667 345667 345667 345667 345669 345669 345669 345670 345670 345670 345670 345670 345670 345670 345670 345670 345670 345670 345670 345674 345674 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Schedule Maint. & Parts - Forklift 646970 OTHER EQUIP REPAIRS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 High Service Pumping Programming 70102.6 Task 1 Project Management NTE High Service Pumping Programming 70102.6 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP SCADA Support (Op) Task 2 Controls Engineering NTE 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP SCADA Support (Op) Task 3 Programming NTE 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP SCADA Support (Op) Task 4 Testing, Startup, & Training NTE 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP SCADA Support (Op) SS Sea Turtle Monitoring 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FDOT- Task 1- L/S PUD Amendment 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FDOT- Task 2- T/M Expenses 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 1- L/S PUD Amendment 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 2- T/M Expenses 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 1- L/S Non- Match 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL-Task 2- T/M Expenses Non-Match 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FY 2016 Smith Travel Research 184-101543-634999 MONTHLY MARKET TRACKING TOURISM FY 2016 Smith Travel Research 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) Non Bid Onetime special report FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 2 Conceptual Design Phase 30% Plans LS $15,050.00 Task 2 Conceptual Des. Phase 30% Plan LS Task 2 Conceptual Design Phase 30% Plans LS $15,050.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 3 Design Survey LS $19,920.00 Task 3 Design Survey LS Task 3 Design Survey LS $19,920.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 4 GPR <(>&<)> Vacuum Excavation T<(>&<)>M $3,200.00 Task 4 GPR & Vacuum Excavation T&M Task 4 GPR <(>&<)> Vacuum Excavation T<(>&<)>M $3,200.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 5 Preliminary Design Phase 90% Plans LS $14,700.00 Task 5 Prelim Design Phase 90% Plans LS Task 5 Preliminary Design Phase 90% Plans LS $14,700.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 6 Final Design Phase 100% Plans LS $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 7 Video Graphic Documentation LS $1,344.00 Task 7 Video Graphic Documentation LS Task 7 Video Graphic Documentation LS $1,344.00 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 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) 9.27.16 Expanded Invoices for Approval export.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 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 20 ENGINEERING SERVICES Task 2 Site Visit & Simulation T&M 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 30 ENGINEERING SERVICES Task 3 Design Survey T&M 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 40 ENGINEERING SERVICES Task 4 GPR & Vacuum Excavation T&M 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 50 ENGINEERING SERVICES Task 5 Conceptual Exhibit T&M 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 60 ENGINEERING SERVICES Task 6 Additional Tasks T&M 345674 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036866 PROF SVS FOR 7/31 TO 8/27 4500168501 70 ENGINEERING SERVICES Task 7 Reimbursables T&M 345675 FT to FT-Pending BCC Agenda# RWA INC 2,119.85 W Projects 9/2/2016 9/29/2016 C 000036867 PROF SVS FOR 7/31 TO 8/27 4500168502 0 345675 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036867 PROF SVS FOR 7/31 TO 8/27 4500168502 10 ENGINEERING SERVICES Task 1 General Coordination T&M 345675 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036867 PROF SVS FOR 7/31 TO 8/27 4500168502 20 ENGINEERING SERVICES Task 2 Const. Contract Admin. Serv. T&M 345675 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036867 PROF SVS FOR 7/31 TO 8/27 4500168502 30 ENGINEERING SERVICES Task 3 Project Closeout Services T&M 345675 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036867 PROF SVS FOR 7/31 TO 8/27 4500168502 40 ENGINEERING SERVICES Task 4 Record Drawings T&M 345675 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036867 PROF SVS FOR 7/31 TO 8/27 4500168502 50 ENGINEERING SERVICES Task 5 Reimbursables T&M 345676 FT to FT-Pending BCC Agenda# WORKSCAPES INC 1,093.80 Code Enforcement 9/2/2016 9/28/2016 A 14709 AERON CHAIRS-CODE ENF 4500169112 0 345676 FT to FT-Pending BCC Agenda# WORKSCAPES INC Code Enforcement 9/2/2016 9/28/2016 A 14709 AERON CHAIRS-CODE ENF 4500169112 10 FURNITURE Aeron Chairs 345682 FT to FT-Pending BCC Agenda# RWA INC 927.50 W Projects 9/2/2016 10/1/2016 C 000036930 PROF SVS FOR 7/26 TO 8/27 4500169758 0 345682 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 10/1/2016 C 000036930 PROF SVS FOR 7/26 TO 8/27 4500169758 10 ENGINEERING SERVICES Task 1 General Coordination T&M 345683 FT to FT-Pending BCC Agenda# RWA INC 17,379.65 W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 0 345683 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 10 ENGINEERING SERVICES Task 1 Const. Oversight Services T&M 345683 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 20 ENGINEERING SERVICES Task 2 Record Drawings LS 345683 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 30 ENGINEERING SERVICES Task 3 Record Drawings Survey LS 345683 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 40 ENGINEERING SERVICES Task 4 Permitting Closeout Assistance LS 345683 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 50 ENGINEERING SERVICES Task 5 Additional Tasks T&M 345683 FT to FT-Pending BCC Agenda# RWA INC W Projects 9/2/2016 9/29/2016 C 000036869 PROF SVS FOR 7/31 TO 8/27 4500169757 60 ENGINEERING SERVICES Task 6 Reimbursables T&M 345692 FT to FT-Pending BCC Agenda# TRINOVA INC 17,769.50 Water South 9/2/2016 10/2/2016 C 238226 PROMINENT PARTS 4500163347 0 345692 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 9/2/2016 10/2/2016 C 238226 PROMINENT PARTS 4500163347 10 EQUIP MTCE/GENERAL SS_PROMINENT PUMP & MOTOR PARTS 345692 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 9/2/2016 10/2/2016 C 238226 PROMINENT PARTS 4500163347 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 345692 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 9/2/2016 10/2/2016 C 238226 PROMINENT PARTS 4500163347 30 EQUIP MTCE/GENERAL SS_PROMINENT PUMP & MOTOR PARTS 345699 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,540.00 W Projects 9/2/2016 9/30/2016 A 37802433 8/5-8/25/16 GOODLAND WM 4500168534 0 345699 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 9/2/2016 9/30/2016 A 37802433 8/5-8/25/16 GOODLAND WM R 4500168534 10 ENGINEERING SERVICES Task 1 Const. Eng. & Inspection Ser. T&M 345701 FT to FT-Pending BCC Agenda# ORKIN LLC 105.00 Trans Traffic 9/2/2016 10/2/2016 C 96773727 JULY 2016 #628764 4500165173 0 345701 FT to FT-Pending BCC Agenda# ORKIN LLC Trans Traffic 9/2/2016 10/2/2016 C 96773727 JULY 2016 #628764 4500165173 10 PEST CONTROL NON-BID spraying of Signal Cabinet 345702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 267.66 Pollution Control 9/2/2016 9/29/2016 A 5708271 LAB SUPPLIES 4500161868 0 345702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/2/2016 9/29/2016 A 5708271 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 345702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/2/2016 9/29/2016 A 5708271 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 9.27.16 Expanded Invoices for Approval export.XLSX Page 55 Rec # 345674 345674 345674 345674 345674 345674 345675 345675 345675 345675 345675 345675 345676 345676 345682 345682 345683 345683 345683 345683 345683 345683 345683 345692 345692 345692 345692 345699 345699 345701 345701 345702 345702 345702 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 Site Visit & Simulation T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 3 Design Survey T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 4 GPR & Vacuum Excavation 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 6 Additional Tasks 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 2 Const. Contract Admin. Serv. T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Task 3 Project Closeout Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Task 4 Record Drawings T&M 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) Aeron Chairs 651930 MINOR OFFICE FURN 138911 CODE ENFORCEMENT - ADMINISTRATION Naples South Customer Service Support 71010.35 Task 1 General Coordination T&M Naples South Customer Service Support 71010.35 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) Task 2 Record Drawings LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 3 Record Drawings Survey LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 4 Permitting Closeout Assistance LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 5 Additional Tasks T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 6 Reimbursables T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) 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 408 253211 641950 Freight/Shipping FREIGHT/SHIPPING 408 253211 641950 Freight/Shipping 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 655100 SS_PROMINENT PUMP <(>&<)> MOTOR PARTS SS_PROMINENT PUMP & MOTOR PARTS 408 253211 655100 SS_PROMINENT PUMP <(>&<)> MOTOR PARTS 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Goodland Drive WM Improvements - CEI Services #71010.37 Task 1 Const. Eng. & Inspection Ser. T&M Goodland Drive WM Improvements - CEI Services #71010.37 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GOODLAND DR WATER MAIN REPLACE (CAP) - Traffic Operations NON-BID spraying of Signal Cabinet - Traffic Operations 639966 PEST CONTROL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 9.27.16 Expanded Invoices for Approval export.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 345703 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 474.70 Wastewater Lab 9/2/2016 9/29/2016 A 5708272 LAB SUPPLIES 4500161228 0 345703 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/2/2016 9/29/2016 A 5708272 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 345703 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/2/2016 9/29/2016 A 5708272 LAB SUPPLIES 4500161228 20 LABORATORY EQUIPMENT nonbid LABORATORY CHEMICALS 345704 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 910.94 Wastewater Lab 9/2/2016 9/29/2016 A 5708273 LAB SUPPLIES 4500161229 0 345704 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/2/2016 9/29/2016 A 5708273 LAB SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 345705 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 372.20 Wastewater Lab 9/2/2016 9/29/2016 A 5708274 LAB SUPPLIES 4500161229 0 345705 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/2/2016 9/29/2016 A 5708274 LAB SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 345706 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 52.35 Water South 9/2/2016 9/29/2016 A 5708275 LAB SUPPLIES 4500162042 0 345706 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 9/2/2016 9/29/2016 A 5708275 LAB SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 345706 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 9/2/2016 9/29/2016 A 5708275 LAB SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 345722 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC 9,190.02 Parks Admin 9/2/2016 9/23/2016 C CAWI6023-1 DELL LATITUDE E7470 4500170262 0 345722 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Parks Admin 9/2/2016 9/23/2016 C CAWI6023-1 DELL LATITUDE E7470 4500170262 10 COMPUTER EQUIP/SUP Dell Latitude E7470 Laptops 345722 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Parks Admin 9/2/2016 9/23/2016 C CAWI6023-1 DELL LATITUDE E7470 4500170262 20 COMPUTER EQUIP/SUP Docking Stations 345725 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 1,315.00 WW Projects 9/2/2016 10/2/2016 C 4298 PROF SVS FOR 8/5-8/19: SC 4500162186 0 345725 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 9/2/2016 10/2/2016 C 4298 PROF SVS FOR 8/5-8/19: SC 4500162186 10 ENGINEERING SERVICES T&M-Task1-Construction Services, Periodi 345726 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 2,226.00 WW Projects 9/2/2016 10/2/2016 C 4299 PROF SVS F/AUG: NCWRF 4500160629 0 345726 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 9/2/2016 10/2/2016 C 4299 PROF SVS F/AUG: NCWRF SPS 4500160629 10 ENGINEERING SERVICES T&M-Task1-Electrical, Instrumentation & 345729 FT to FT-Pending BCC Agenda# DIRECT OFFICE SOLUTIONS, INC 2,950.00 PU Logistics 9/2/2016 9/18/2016 C 34883 OFFICE FURNITURE 4500169957 0 345729 FT to FT-Pending BCC Agenda# DIRECT OFFICE SOLUTIONS, INC PU Logistics 9/2/2016 9/18/2016 C 34883 OFFICE FURNITURE 4500169957 10 PU-OTHER SERVICES Office Furniture for PUOC EAM Staff 345730 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 2,138.00 WW Projects 9/2/2016 10/2/2016 C 4301 PROF SVS FOR 8/1-8/23: MP 4500151594 0 345730 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 9/2/2016 10/2/2016 C 4301 PROF SVS FOR 8/1-8/23: MP 4500151594 10 ENGINEERING SERVICES T&M Task1-MPS 109 Electrical & Structur 345732 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 9/2/2016 10/2/2016 C 72215 OIL CHANGE/A SERVICE 4500163274 0 345732 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/2/2016 10/2/2016 C 72215 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345733 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF 6,555.00 Comm Dev Admin 9/2/2016 10/2/2016 C 100365 CRS FLOOD INFO MAILING 4500169189 0 345733 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Comm Dev Admin 9/2/2016 10/2/2016 C 100365 CRS FLOOD INFO MAILING 4500169189 10 PRINTING CRS Mailings Preparation Cost 345733 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Comm Dev Admin 9/2/2016 10/2/2016 C 100365 CRS FLOOD INFO MAILING 4500169189 20 POSTAGE/FREIGHT CRS Mailings Estimated Postage 345738 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE 30.00 Bldg Review 9/2/2016 9/2/2016 C 2016 CCFMA E 2016 CCFMA MEMBERSHIP 4500170686 0 345738 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA E 2016 CCFMA MEMBERSHIP 4500170686 10 DUES/MEMBERSHIPS 2016 CCFMA Membership Jonathan Walsh 345738 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA E 2016 CCFMA MEMBERSHIP 4500170686 20 DUES/MEMBERSHIPS 2016 CCFMA Membership Myron Jacobs 345738 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA E 2016 CCFMA MEMBERSHIP 4500170686 30 DUES/MEMBERSHIPS 2016 CCFMA Membership Andrew Ewing 9.27.16 Expanded Invoices for Approval export.XLSX Page 57 Rec # 345703 345703 345703 345704 345704 345705 345705 345706 345706 345706 345722 345722 345722 345725 345725 345726 345726 345729 345729 345730 345730 345732 345732 345733 345733 345733 345738 345738 345738 345738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Dell Latitude E7470 Laptops 764900 DATA PROCESSING EQUI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Docking Stations 764900 DATA PROCESSING EQUI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Project Name : SCWRF Blower Replacement- Phase 1 Professional Services T&M-Task1-Construction Services, Periodi Project Name : SCWRF Blower Replacement- Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF NCWRF SPS#4 Electrical Construction Services Pumping System Replacement T&M-Task1-Electrical, Instrumentation & NCWRF SPS#4 Electrical Construction Services Pumping System Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Office Furniture for PUOC EAM Staff 651930 MINOR OFFICE FURN 273512 COMBINED WATER CAPITAL PROJECTS PUOC (op) MPS 109 Electrical <(>&<)> Structural Construction Engineering T&M Task1-MPS 109 Electrical & Structur MPS 109 Electrical <(>&<)> Structural Construction Engineering 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CRS Mailings Preparation Cost 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN CRS Mailings Estimated Postage 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 2016 CCFMA Membership Jonathan Walsh 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Myron Jacobs 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Andrew Ewing 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 345738 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA E 2016 CCFMA MEMBERSHIP 4500170686 40 DUES/MEMBERSHIPS 2016 CCFMA Membership Tom Umschied 345738 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA E 2016 CCFMA MEMBERSHIP 4500170686 50 DUES/MEMBERSHIPS 2016 CCFMA Membership Michael Gibbons 345739 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE 30.00 Bldg Review 9/2/2016 9/2/2016 C 2016 CCFMA D 2016 CCFMA MEMBERSHIP 4500170686 0 345739 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA D 2016 CCFMA MEMBERSHIP 4500170686 10 DUES/MEMBERSHIPS 2016 CCFMA Membership Jonathan Walsh 345739 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA D 2016 CCFMA MEMBERSHIP 4500170686 20 DUES/MEMBERSHIPS 2016 CCFMA Membership Myron Jacobs 345739 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA D 2016 CCFMA MEMBERSHIP 4500170686 30 DUES/MEMBERSHIPS 2016 CCFMA Membership Andrew Ewing 345739 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA D 2016 CCFMA MEMBERSHIP 4500170686 40 DUES/MEMBERSHIPS 2016 CCFMA Membership Tom Umschied 345739 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA D 2016 CCFMA MEMBERSHIP 4500170686 50 DUES/MEMBERSHIPS 2016 CCFMA Membership Michael Gibbons 345740 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE 30.00 Bldg Review 9/2/2016 9/2/2016 C 2016 CCFMA B 2016 CCFMA MEMBERSHIP 4500170686 0 345740 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA B 2016 CCFMA MEMBERSHIP 4500170686 10 DUES/MEMBERSHIPS 2016 CCFMA Membership Jonathan Walsh 345740 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA B 2016 CCFMA MEMBERSHIP 4500170686 20 DUES/MEMBERSHIPS 2016 CCFMA Membership Myron Jacobs 345740 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA B 2016 CCFMA MEMBERSHIP 4500170686 30 DUES/MEMBERSHIPS 2016 CCFMA Membership Andrew Ewing 345740 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA B 2016 CCFMA MEMBERSHIP 4500170686 40 DUES/MEMBERSHIPS 2016 CCFMA Membership Tom Umschied 345740 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA B 2016 CCFMA MEMBERSHIP 4500170686 50 DUES/MEMBERSHIPS 2016 CCFMA Membership Michael Gibbons 345741 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE 30.00 Bldg Review 9/2/2016 9/2/2016 C 2016 CCFMA C 2016 CCFMA MEMBERSHIP 4500170686 0 345741 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA C 2016 CCFMA MEMBERSHIP 4500170686 10 DUES/MEMBERSHIPS 2016 CCFMA Membership Jonathan Walsh 345741 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA C 2016 CCFMA MEMBERSHIP 4500170686 20 DUES/MEMBERSHIPS 2016 CCFMA Membership Myron Jacobs 345741 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA C 2016 CCFMA MEMBERSHIP 4500170686 30 DUES/MEMBERSHIPS 2016 CCFMA Membership Andrew Ewing 345741 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA C 2016 CCFMA MEMBERSHIP 4500170686 40 DUES/MEMBERSHIPS 2016 CCFMA Membership Tom Umschied 345741 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA C 2016 CCFMA MEMBERSHIP 4500170686 50 DUES/MEMBERSHIPS 2016 CCFMA Membership Michael Gibbons 345742 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE 30.00 Bldg Review 9/2/2016 9/2/2016 C 2016 CCFMA A 2016 CCFMA MEMBERSHIP 4500170686 0 345742 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA A 2016 CCFMA MEMBERSHIP 4500170686 10 DUES/MEMBERSHIPS 2016 CCFMA Membership Jonathan Walsh 345742 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA A 2016 CCFMA MEMBERSHIP 4500170686 20 DUES/MEMBERSHIPS 2016 CCFMA Membership Myron Jacobs 345742 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA A 2016 CCFMA MEMBERSHIP 4500170686 30 DUES/MEMBERSHIPS 2016 CCFMA Membership Andrew Ewing 9.27.16 Expanded Invoices for Approval export.XLSX Page 59 Rec # 345738 345738 345739 345739 345739 345739 345739 345739 345740 345740 345740 345740 345740 345740 345741 345741 345741 345741 345741 345741 345742 345742 345742 345742 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2016 CCFMA Membership Tom Umschied 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Michael Gibbons 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Jonathan Walsh 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Myron Jacobs 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Andrew Ewing 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Tom Umschied 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Michael Gibbons 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Jonathan Walsh 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Myron Jacobs 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Andrew Ewing 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Tom Umschied 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Michael Gibbons 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Jonathan Walsh 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Myron Jacobs 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Andrew Ewing 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Tom Umschied 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Michael Gibbons 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Jonathan Walsh 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Myron Jacobs 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 2016 CCFMA Membership Andrew Ewing 654210 DUES AND MEMBER 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 345742 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA A 2016 CCFMA MEMBERSHIP 4500170686 40 DUES/MEMBERSHIPS 2016 CCFMA Membership Tom Umschied 345742 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE MARSHAL'S ASSOC Bldg Review Permit 9/2/2016 9/2/2016 C 2016 CCFMA A 2016 CCFMA MEMBERSHIP 4500170686 50 DUES/MEMBERSHIPS 2016 CCFMA Membership Michael Gibbons 345748 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 9/2/2016 10/2/2016 C 138424 OIL CHANGE/A 4500163274 0 345748 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/2/2016 10/2/2016 C 138424 OIL CHANGE/A SERVICE/EXTR 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345749 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 9/2/2016 10/2/2016 C 138425 OIL CHANGE/A 4500163274 0 345749 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/2/2016 10/2/2016 C 138425 OIL CHANGE/A SERVICE/EXTR 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345762 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 105.00 Domestic Animal 9/2/2016 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T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Executive Alliance Group 50105.3.1.3 Task 1 EAM Project Coordination T&M Executive Alliance Group 50105.3.1.3 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 System Documentation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 3 FSIP 5 Riva Implementation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) 9.27.16 Expanded Invoices for Approval export.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 345788 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 9/2/2016 9/28/2016 A 209 8/16-8/31/16 EAM PROJECT 4500169572 90 CONSULTING SERVICES Task 4 Project Parking Lot Items T&M 345788 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 9/2/2016 9/28/2016 A 209 8/16-8/31/16 EAM PROJECT 4500169572 100 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 345794 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 100.00 Parks Admin 9/2/2016 9/29/2016 A 32862 SIGNS 4500161949 0 345794 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 9/2/2016 9/29/2016 A 32862 SIGNS 4500161949 10 SIGNS-SIGN MATERIALS INTERPRETIVE SIGNS GORDON RIVER GREENWAY 345846 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 58.79 Trans Traffic 9/5/2016 10/1/2016 C A2101971QI 9/1-9/30/16 A2101971AI 4500161368 0 345846 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Trans Traffic 9/5/2016 10/1/2016 C A2101971QI 9/1-9/30/16 A2101971AI 4500161368 10 PAGERS PAGERS ON CALL STAFF / SCHOOL FLASHERS 345846 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Trans Traffic 9/5/2016 10/1/2016 C A2101971QI 9/1-9/30/16 A2101971AI 4500161368 20 POSTAGE/FREIGHT Shipping charges 345847 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 37.38 Fleet Mgmt 9/5/2016 10/1/2016 C A2106885QI 9/1-9/30/16 A2106885QI 45001614530 345847 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 9/5/2016 10/1/2016 C A2106885QI 9/1-9/30/16 A2106885QI 4500161453 10 PAGERS FLEET BEEPER A2-106885 345848 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 16.48 Emergency Mgmt. 9/5/2016 10/1/2016 C A2117053QI 9/1-9/30/16 A2117053QI 4500161679 0 345848 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 9/5/2016 10/1/2016 C A2117053QI 9/1-9/30/16 A2117053QI 4500161679 10 COMMUNICATION SERVIC PAGING SERVICES ACCT A2- 117053 345848 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 9/5/2016 10/1/2016 C A2117053QI 9/1-9/30/16 A2117053QI 4500161679 20 POSTAGE/FREIGHT Shipping 345848 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 9/5/2016 10/1/2016 C A2117053QI 9/1-9/30/16 A2117053QI 4500161679 30 COMMUNICATION SERVIC REPLACEMENT/REPAIR OF PAGER 345852 FT to FT-Pending BCC Agenda# FEDEX 17.96 EMS 9/5/2016 9/29/2016 C 5-529-43165 4559-0536-2 4500161406 0 345852 FT to 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POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 160 POSTAGE/FREIGHT ESG POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 170 POSTAGE/FREIGHT CCE POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 180 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 345854 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/5/2016 9/29/2016 C 5-529-44800 4609-0990-2 4500164356 190 POSTAGE/FREIGHT RSVP POSTAGE CHARGES 345907 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC 11,579.00 Parks Admin 9/5/2016 9/29/2016 C 11132 WELLS CARGO BOX 4500169442 0 345907 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Parks Admin 9/5/2016 9/29/2016 C 11132 WELLS CARGO BOX TRAILER 4500169442 10 AUTOMOTIVE VEHIC/EQU Enclosed Cargo Trailer 345909 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC 144.00 Library 9/5/2016 10/1/2016 C 0000350799 SEPT16 LAKE & WETLAND 4700002782 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 63 Rec # 345788 345788 345794 345794 345846 345846 345846 345847 345847 345848 345848 345848 345848 345852 345852 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345854 345907 345907 345909 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 4 Project Parking Lot Items T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 5 Schedule & Travel Reimburs. T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) 001-156366-634999 INTERPRETIVE SIGNS GORDON RIVER GREENWAY INTERPRETIVE SIGNS GORDON RIVER GREENWAY 001-156366-634999 INTERPRETIVE SIGNS GORDON RIVER GREENWAY 634999 OTHER CONTRACTUAL SE 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 101-163630-641150 PAGERS ON CALL STAFF / SCHOOL FLASHERS 101-163630-641150 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Please add line 2 to PO 4500161368 to American Messaging Shipping charges Please add line 2 to PO 4500161368 to American Messaging 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FLEET BEEPER A2-106885 641150 TELEPHONE BEEPERS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PAGING SERVICES ACCT A2- 117053 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Shipping 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 REPLACEMENT/REPAIR OF PAGER 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3 POSTAGE CHARGES BCC APPROVED 02/22/11 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 S+C POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B POSTAGE CHARGES BCC APPROVED 02/24/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 ESG POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B POSTAGE CHARGES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION BCC APPROVED 06/14/16 AGENDA ITEM 16D11 RSVP POSTAGE CHARGES BCC APPROVED 06/14/16 AGENDA ITEM 16D11 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION Box Trailer -State piggy back contract attached. Enclosed Cargo Trailer Box Trailer -State piggy back contract attached. 764990 OTHER MACHINERY EQ 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 345909 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 9/5/2016 10/1/2016 C 0000350799 SEPT16 LAKE & WETLAND SVC 4700002782 10 POND/FOUNTAIN MAINT AQUATIC LAKE MAINT 345909 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 9/5/2016 10/1/2016 C 0000350799 SEPT16 LAKE & WETLAND SVC 4700002782 20 POND/FOUNTAIN MAINT 2709-8 FOUNTAIN CLEANING 345909 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 9/5/2016 10/1/2016 C 0000350799 SEPT16 LAKE & WETLAND SVC 4700002782 30 POND/FOUNTAIN MAINT 2710-8 AEROTION MAINT 345947 FT to FT-Pending BCC Agenda# CONMED CORP 978.50 EMS 9/5/2016 9/28/2016 C 260332 POSITRACE 4500161873 0 345947 FT to FT-Pending BCC Agenda# CONMED CORP EMS 9/5/2016 9/28/2016 C 260332 POSITRACE 4500161873 10 MEDICAL SUPPLIES ECG Electrodes 345947 FT to FT-Pending BCC Agenda# CONMED CORP EMS 9/5/2016 9/28/2016 C 260332 POSITRACE 4500161873 20 MEDICAL SUPPLIES Shipping 345947 FT to FT-Pending BCC Agenda# CONMED CORP EMS 9/5/2016 9/28/2016 C 260332 POSITRACE 4500161873 30 MEDICAL SUPPLIES PadPro Adult and Pediatric Defib Pads 345947 FT to FT-Pending BCC Agenda# CONMED CORP EMS 9/5/2016 9/28/2016 C 260332 POSITRACE 4500161873 40 MEDICAL SUPPLIES ECG Electrodes 345973 FT to FT-Pending BCC Agenda# FEDEX 23.97 Human Resources 9/5/2016 9/29/2016 C 5-529-74109 1615-4056-0 4500164797 0 345973 FT to FT-Pending BCC Agenda# FEDEX Human Resources 9/5/2016 9/29/2016 C 5-529-74109 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 345974 FT to FT-Pending BCC Agenda# SOUTHEASTERN TESTING 212.50 WW Power 9/5/2016 6/24/2016 C 351984 RUBBER GLOVES CLEANED 4500162376 0 345974 FT to FT-Pending BCC Agenda# SOUTHEASTERN TESTING LABORATORY INC WW Power Systems 9/5/2016 6/24/2016 C 351984 RUBBER GLOVES CLEANED & T 4500162376 10 TESTING SERVICES Testing of Electrical Gloves 345974 FT to FT-Pending BCC Agenda# SOUTHEASTERN TESTING LABORATORY INC WW Power Systems 9/5/2016 6/24/2016 C 351984 RUBBER GLOVES CLEANED & T 4500162376 20 TESTING SERVICES Freight 345983 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 9/5/2016 10/2/2016 C 138446 OIL CHANGE/SERVICE A 4500163274 0 345983 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/5/2016 10/2/2016 C 138446 OIL CHANGE/SERVICE A 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 345984 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,114.63 Domestic Animal 9/5/2016 9/30/2016 A 20262848 PET FOOD & SUPPLIES 4500162830 0 345984 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/5/2016 9/30/2016 A 20262848 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 345984 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/5/2016 9/30/2016 A 20262848 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 345984 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/5/2016 9/30/2016 A 20262848 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 345984 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/5/2016 9/30/2016 A 20262848 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 345984 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/5/2016 9/30/2016 A 20262848 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 345985 FT to FT-Pending BCC Agenda# ANSWERFIRST 85.66 State Attorney 9/5/2016 10/1/2016 C 054309012016 COLLIER COUNTY 4500162901 0 345985 FT to FT-Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC State Attorney 9/5/2016 10/1/2016 C 054309012016 COLLIER COUNTY 4500162901 10 COMMUNICATION SERVIC SAO Absentee/Late/Disaster Line 345986 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS 220.00 Domestic Animal 9/5/2016 10/2/2016 C 015 TEMP VET SVCS 9/2/16 4500161342 0 345986 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 9/5/2016 10/2/2016 C 015 TEMP VET SVCS 9/2/16 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter 345988 FT to FT-Pending BCC Agenda# CVC BRASIL 15,000.00 Tourism Dept 9/5/2016 3/10/2016 P 469_15 TOUR OPERATOR 4500164081 0 345988 FT to FT-Pending BCC Agenda# CVC BRASIL Tourism Dept 9/5/2016 3/10/2016 P 469_15 TOUR OPERATOR PROMOTION 4500164081 10 MARKETING & PROMOTIO Tour Operator Promotion 345990 FT to FT-Pending BCC Agenda# CDW LLC 488.00 Comp Planning 9/5/2016 9/30/2016 A FFZ7163 ASUS 32 LED LCD MONITOR 4500170696 0 345990 FT to FT-Pending BCC Agenda# CDW LLC Comp Planning 9/5/2016 9/30/2016 A FFZ7163 ASUS 32 LED LCD MONITOR 4500170696 10 COMPUTER SERVICES ASUS 32" LED Monitor 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 83.78 Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 0 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 9.27.16 Expanded Invoices for Approval export.XLSX Page 65 Rec # 345909 345909 345909 345947 345947 345947 345947 345947 345973 345973 345974 345974 345974 345983 345983 345984 345984 345984 345984 345984 345984 345985 345985 345986 345986 345988 345988 345990 345990 345993 345993 345993 345993 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 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 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 2710-8 AEROTION MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ECG Electrodes 86.40 per case ECG Electrodes ECG Electrodes 86.40 per case 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PadPro Adult and Pediatric Defib Pads 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ECG Electrodes 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Blanket PO Testing of Electrical Gloves Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. SAO Absentee/Late/Disaster Line Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FY 2016 CVC Brasil- Tour Operator Promotion in Brazil 184-101543-648170 Florida State Statue 125.0104(5)(a) Tour Operator Promotion FY 2016 CVC Brasil- Tour Operator Promotion in Brazil 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 ASUS 32" LED Monitor 651950 MINOR DATA PROCESS 138317 COMPREHENSIVE PLANNING HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 9.27.16 Expanded Invoices for Approval export.XLSX Page 67 Rec # 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 9.27.16 Expanded Invoices for Approval export.XLSX Page 69 Rec # 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 345993 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53209394-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 346007 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 9/5/2016 9/28/2016 C 918 1115794 UNIFORMS 4500164225 0 346007 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 9/5/2016 9/28/2016 C 918 1115794 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 346011 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING 2,835.00 Parks Admin 9/5/2016 9/27/2016 C 51763-10 ADVERTISING-AFTER 4500163032 0 346011 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/5/2016 9/27/2016 C 51763-10 ADVERTISING-AFTER SCHOOL 4500163032 10 MARKETING & PROMOTIO Advertising 346011 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/5/2016 9/27/2016 C 51763-10 ADVERTISING-AFTER SCHOOL 4500163032 20 MARKETING & PROMOTIO Advertising 346011 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/5/2016 9/27/2016 C 51763-10 ADVERTISING-AFTER SCHOOL 4500163032 30 MARKETING & PROMOTIO Advertising 9.27.16 Expanded Invoices for Approval export.XLSX Page 71 Rec # 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 345993 346007 346007 346011 346011 346011 346011 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 001-156343-648170 - Advertising on 97.7 Latino BCC 01/26/16 16E3 Advertising 001-156343-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156313-648170 - Advertising on 97.7 Latino Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156344-647110 - Advertising Advertising 001-156344-647110 - Advertising 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 346011 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 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Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC AMD FirePro W600 graphics c ard - 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FirePro 346070 FT to FT-Pending BCC Agenda# CDW LLC IT Network 9/5/2016 9/30/2016 A FGC2673 VIZIO E-SERIES 4500170683 20 COMPUTER SERVICES VIZIO SmartCast E65u- D3 Ultra HD Home Th 346070 FT to FT-Pending BCC Agenda# CDW LLC IT Network 9/5/2016 9/30/2016 A FGC2673 VIZIO E-SERIES 4500170683 30 COMPUTER SERVICES HP LaserJet Pro 500 M570dn 346071 FT to FT-Pending BCC Agenda# CDW LLC 90.00 Zoning Land Dev 9/5/2016 10/1/2016 A FGC4612 EPSON QUICK CONNECT 4500170635 0 346071 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 9/5/2016 10/1/2016 A FGC4612 EPSON QUICK CONNECT 4500170635 10 COMPUTER SERVICES Epson wireless USB key 346071 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 9/5/2016 10/1/2016 A FGC4612 EPSON QUICK CONNECT 4500170635 20 COMPUTER SERVICES Epson remote control 346071 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 9/5/2016 10/1/2016 A FGC4612 EPSON QUICK CONNECT 4500170635 30 COMPUTER SERVICES Kensinton presenter control 346072 FT to FT-Pending BCC Agenda# SATCOM GLOBAL LTD 128.25 Court Admin 9/5/2016 9/29/2016 A AS09160822 4700002455 0 346072 FT to FT-Pending BCC Agenda# SATCOM GLOBAL LTD Court Admin 9/5/2016 9/29/2016 A AS09160822 4700002455 10 TELEPHONE SYSTEMS account 4927wwc 346077 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 425.95 Risk Mgmt 9/5/2016 9/30/2016 A 100995 BOOKLET ENVELOPES-RISK 4500162777 0 346077 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Risk Mgmt 9/5/2016 9/30/2016 A 100995 BOOKLET ENVELOPES-RISK MG 4500162777 10 PRINTING Printing & Copying Charges 346077 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Risk Mgmt 9/5/2016 9/30/2016 A 100995 BOOKLET ENVELOPES-RISK MG 4500162777 20 COPYING SERVICE non-bid item 346077 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Risk Mgmt 9/5/2016 9/30/2016 A 100995 BOOKLET ENVELOPES-RISK MG 4500162777 30 COPYING SERVICE non-bid folding charges 346093 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 9/6/2016 10/5/2016 C 7890 MOWED-5148 24TH AVE SW 4500169419 0 346093 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7890 MOWED-5148 24TH AVE SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346093 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7890 MOWED-5148 24TH AVE SW 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346094 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 9/6/2016 10/5/2016 C 7892 MOWED-5196 23RD CT SW 4500169419 0 346094 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7892 MOWED-5196 23RD CT SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346094 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7892 MOWED-5196 23RD CT SW 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346095 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 9/6/2016 10/5/2016 C 7894 MOWED-5080 31ST AVE SW 4500169419 0 346095 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7894 MOWED-5080 31ST AVE SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346095 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7894 MOWED-5080 31ST AVE SW 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346104 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 9/6/2016 10/5/2016 C 7891 MOWED-2171 SUNSHINE 4500169419 0 346104 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7891 MOWED-2171 SUNSHINE BLVD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346104 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7891 MOWED-2171 SUNSHINE BLVD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346112 FT to FT-Pending BCC Agenda# TRACY L NEAL 94.05 Code Enforcement 9/6/2016 10/5/2016 C 7901 MOWED-13400 IMMOKALEE 4500169419 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 75 Rec # 346067 346067 346068 346068 346068 346068 346070 346070 346070 346070 346071 346071 346071 346071 346072 346072 346077 346077 346077 346077 346093 346093 346093 346094 346094 346094 346095 346095 346095 346104 346104 346104 346112 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VIZIO SmartCast E65u- D3 Ultra HD Home Th 651950 MINOR DATA PROCESS 121156 IT OPERATIONS HP LaserJet Pro 500 M570dn 651950 MINOR DATA PROCESS 121156 IT OPERATIONS Epson wireless USB key 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER Epson remote control 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER Kensinton presenter control 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER AMD FirePro W600 graphics c ard - FirePro 651950 MINOR DATA PROCESS 121156 IT OPERATIONS VIZIO SmartCast E65u- D3 Ultra HD Home Th 651950 MINOR DATA PROCESS 121156 IT OPERATIONS HP LaserJet Pro 500 M570dn 651950 MINOR DATA PROCESS 121156 IT OPERATIONS Epson wireless USB key 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER Epson remote control 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER Kensinton presenter control 651950 MINOR DATA PROCESS 138350 LAND USE HEARING EXAMINER account 4927wwc 641230 TELEPHONE ACCESS CHG 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Printing & Copying Charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 non-bid item 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 non-bid folding charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 9.27.16 Expanded Invoices for Approval export.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 346112 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7901 MOWED-13400 IMMOKALEE RD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346112 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7901 MOWED-13400 IMMOKALEE RD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346113 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 9/6/2016 10/5/2016 C 7902 MOWED-5370 MCCARTY ST 4500169419 0 346113 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7902 MOWED-5370 MCCARTY ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346113 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7902 MOWED-5370 MCCARTY ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346115 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 9/6/2016 10/5/2016 C 7904 MOWED-2000 46TH TER SW 4500169419 0 346115 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7904 MOWED-2000 46TH TER SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346115 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7904 MOWED-2000 46TH TER SW 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346118 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 9/6/2016 10/5/2016 C 7903 MOWED-4900 24TH AVE SW 4500169419 0 346118 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7903 MOWED-4900 24TH AVE SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 346118 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 9/6/2016 10/5/2016 C 7903 MOWED-4900 24TH AVE SW 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 346123 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 9/6/2016 10/6/2016 C 138569 OIL CHANGE/A SERVICE 4500163274 0 346123 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/6/2016 10/6/2016 C 138569 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 346132 FT to FT-Pending BCC Agenda# WM J VARIAN CONSTRUCTION CO 8,902.44 CDES Operations 9/6/2016 7/28/2016 C 1/GMD SPACE TO 6/27/16GMD LEASE 4500167161 0 346132 FT to FT-Pending BCC Agenda# WM J VARIAN CONSTRUCTION CO CDES Operations 9/6/2016 7/28/2016 C 1/GMD SPACE REN TO 6/27/16GMD LEASE SPACE 4500167161 10 BUILDING CONSTR SVCS Work Performed at 2685 Horseshoe Drive 346142 FT to FT-Pending BCC Agenda# CARROLL & CARROLL 2,750.00 Stormwater 9/6/2016 10/17/2016 C 4703-TS APPRAISAL SERVICES 4500170011 0 346142 FT to FT-Pending BCC Agenda# CARROLL & CARROLL Stormwater 9/6/2016 10/17/2016 C 4703-TS APPRAISAL SERVICES 4500170011 10 APPRAISERS- PROPERTY APPRAISAL SERVICES FOLIO 22430001026 346144 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT 1,000.00 Fac Mgmt 9/6/2016 8/31/2016 A 26606 ABB DRIVES 4500162924 0 346144 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 9/6/2016 8/31/2016 A 26606 ABB DRIVES 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 346148 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Solid Waste 9/6/2016 9/28/2016 A 49256 8/26/16 38 GAL #00144 4500162485 0 346148 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 9/6/2016 9/28/2016 A 49256 8/26/16 38 GAL #00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 346149 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 9/6/2016 9/28/2016 A 49257 AUG 8&9,16 96 GAL #00144 4500162485 0 346149 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 9/6/2016 9/28/2016 A 49257 AUG 8&9,16 96 GAL #00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 346150 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Solid Waste 9/6/2016 9/28/2016 A 49258 8/22/16 96 GAL #00144 4500162485 0 346150 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 9/6/2016 9/28/2016 A 49258 8/22/16 96 GAL #00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 346151 FT to FT-Pending BCC Agenda# MWASTE INC 90.00 Solid Waste 9/6/2016 9/28/2016 A 49259 8/2&16&30/16 96 GAL 00144 4500162485 0 346151 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 9/6/2016 9/28/2016 A 49259 8/2&16&30/16 96 GAL 00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 346152 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 9/6/2016 9/28/2016 A 49314 AUG 12,2016 32 GAL #49314 4500163624 0 346152 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 9/6/2016 9/28/2016 A 49314 AUG 12,2016 32 GAL #49314 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE FROM IMSC 346153 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Parks Admin 9/6/2016 9/28/2016 A 49315 AUG 2&30 32 GAL #00579 4500163734 0 346153 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 9/6/2016 9/28/2016 A 49315 AUG 2&30 32 GAL #00579 4500163734 10 ENVIRONMENTAL AND EC Medical Waste Removal 346154 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY 37.00 Parks Admin 9/6/2016 9/30/2016 C 112460 BACKGROUND CHECKS 4500152806 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 77 Rec # 346112 346112 346113 346113 346113 346115 346115 346115 346118 346118 346118 346123 346123 346132 346132 346142 346142 346144 346144 346148 346148 346149 346149 346150 346150 346151 346151 346152 346152 346153 346153 346154 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Work Performed at 2685 Horseshoe Drive 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 APPRAISAL SERVICES FOLIO 22430001026 631600 APPRAISAL FEES 172940 STORM WATER CAPITAL TBD GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC PICK UP BIO WASTE FROM IMSC 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 Medical Waste Removal 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 9.27.16 Expanded Invoices for Approval export.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 346154 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 9/6/2016 9/30/2016 C 112460 BACKGROUND CHECKS F/AUG-P 4500152806 10 RECREATION/ATH SERV BACKGROUND CHECKS 346154 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 9/6/2016 9/30/2016 C 112460 BACKGROUND CHECKS F/AUG-P 4500152806 20 RECREATION/ATH SERV BACKGROUND CHECKS 346154 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 9/6/2016 9/30/2016 C 112460 BACKGROUND CHECKS F/AUG-P 4500152806 30 RECREATION/ATH SERV BACKGROUND CHECKS 346154 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 9/6/2016 9/30/2016 C 112460 BACKGROUND CHECKS F/AUG-P 4500152806 40 SECURITY SYSTEMS BACKGROUND 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LS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design Task 6 Prelim Design Phase 90% LS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design Task 7 Final Design Phase 100% LS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design Task 8 Permitting Assistance LS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design Task 9 Bidding Services T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design Task 10 Additional Tasks T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design Task 11 Reimbursables T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.07 Design SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB HARDWARE & RELATED ITEMS 652990 OTHER OPERATING SUPP 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NON BID- RESALE SHIRTS 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NON BID-RESALE SHIRTS - DESIGN SET UP FEE 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NON BID- UNIFORMS 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NON BID- UNIFORMS - DESIGN SET UP FEE 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 9.27.16 Expanded Invoices for Approval export.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 346219 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 12.00 Library 9/6/2016 9/29/2016 A 94286322 MARC ON THE SPOT 4500162709 0 346219 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/6/2016 9/29/2016 A 94286322 MARC ON THE SPOT SERVICES 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346219 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/6/2016 9/29/2016 A 94286322 MARC ON THE SPOT SERVICES 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346219 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/6/2016 9/29/2016 A 94286322 MARC ON THE SPOT SERVICES 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346219 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/6/2016 9/29/2016 A 94286322 MARC ON THE SPOT SERVICES 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346226 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 575.80 Parks Admin 9/6/2016 9/25/2016 C 679204919-01 SUPPLIES FOR PARK $ 4500162013 0 346226 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC Parks Admin 9/6/2016 9/25/2016 C 679204919-01 SUPPLIES FOR PARK $ RECRE 4500162013 10 MARKETING & PROMOTIO Seasonal Decoration 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC 3,415.50 EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & 4500170500 0 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 10 MEDICAL SUPPLIES SS McGrath Mac EMS Video Larygoscope 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 20 MEDICAL SUPPLIES SS McGrath Mac EMS 3.6V Battery 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 30 MEDICAL SUPPLIES SS McGrath x3 blades, box 10 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 40 MEDICAL SUPPLIES SS McGrath Mac 2 blades, box 10 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 50 MEDICAL SUPPLIES SS McGrath Mac 3 blades, box 10 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 60 MEDICAL SUPPLIES SS McGrath Mac 4 blades, box 10 346227 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC EMS 9/6/2016 9/29/2016 C 116140374 VIDEO LARYNGOSCOPE & SUPP 4500170500 70 POSTAGE/FREIGHT SS Shipping 346228 FT to FT-Pending BCC Agenda# RICOH USA INC 363.25 Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 0 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 10 COPY MACHINES MP 5002SP 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 20 COPY MACHINES MP 5002SP 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 30 COPY MACHINES MP 5002SP 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 40 COPY MACHINES MP 5002SP 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 50 COPY MACHINES MP 5002SP 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 60 COPY MACHINES MP 4503 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 70 COPY MACHINES black copies .0055/copy overage 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 80 COPY MACHINES color copies .04/overage 346228 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/6/2016 9/30/2016 C 97438605 4700002663 90 COPY MACHINES MP 4503 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 0 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 9.27.16 Expanded Invoices for Approval export.XLSX Page 83 Rec # 346219 346219 346219 346219 346219 346226 346226 346227 346227 346227 346227 346227 346227 346227 346227 346228 346228 346228 346228 346228 346228 346228 346228 346228 346228 346230 346230 346230 346230 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 Seasonal Decoration 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 652990 OTHER OPERATING SUPP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 McGrath Mac EMS Video Larygoscope SS McGrath Mac EMS Video Larygoscope McGrath Mac EMS Video Larygoscope 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 McGrath Mac EMS 3.6 V Battery SS McGrath Mac EMS 3.6V Battery McGrath Mac EMS 3.6 V Battery 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 McGrath x3 blades, box 10 SS McGrath x3 blades, box 10 McGrath x3 blades, box 10 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS McGrath Mac 2 blades, box 10 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 McGrath Mac 3 blades, box 10 SS McGrath Mac 3 blades, box 10 McGrath Mac 3 blades, box 10 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 McGrath Mac 4 blades, box 10 SS McGrath Mac 4 blades, box 10 McGrath Mac 4 blades, box 10 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Shipping 764990 OTHER MACHINERY EQ 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. State rider incorporated into PO by attachment. Serial C83066731, Year 2 through July 2016 MP 5002SP a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. serial C83066731, Year 2 through July 2016 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066730 MP 5002SP serial C83066730 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066729 MP 5002SP serial C83066729 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066728 MP 5002SP serial C83066728 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial C83066732 MP 5002SP serial C83066732 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial to be added when delivered end of October 2015, court administration MP 4503 serial to be added when delivered end of October 2015, court administration 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 overages billed monthly and applied to all above listed copiers black copies .0055/copy overage overages billed monthly and applied to all above listed copiers 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 overages billed monthly and applied to all above listed copiers color copies .04/overage overages billed monthly and applied to all above listed copiers 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial to be added when delivered end of October 2015, probation MP 4503 serial to be added when delivered end of October 2015, probation 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 346230 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117064 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 346233 FT to FT-Pending BCC Agenda# ROY A PELLETIER 199.00 Wastewater Lab 9/6/2016 9/30/2016 C 8-2016 N ON-LINE TRAINING F/1 EMP 4500169220 0 346233 FT to FT-Pending BCC Agenda# ROY A PELLETIER Wastewater Lab 9/6/2016 9/30/2016 C 8-2016 N WSTWTR ON-LINE TRAINING F/1 EMP 4500169220 10 EDUCATIONAL SERVICES ON LINE TRAINING FOR OPERATOR CEU'S 346235 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 86.35 Domestic Animal 9/6/2016 9/22/2016 C 518262 TRIFECTANT 5GM TABLETS 4500162676 0 346235 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/6/2016 9/22/2016 C 518262 TRIFECTANT 5GM TABLETS 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 346235 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/6/2016 9/22/2016 C 518262 TRIFECTANT 5GM TABLETS 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 346236 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 49.99 Pelican Bay Div 9/6/2016 10/6/2016 C 96760 PART FOR SARLO MOWER- 4500162008 0 346236 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 9/6/2016 10/6/2016 C 96760 PART FOR SARLO MOWER- PEL 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 346263 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/6/2016 9/22/2016 A 36121 INTER. DUMP 010013 4500162222 0 346263 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/22/2016 A 36121 INTER. DUMP 010013 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 346263 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/22/2016 A 36121 INTER. DUMP 010013 4500162222 20 AUTO PARTS NB NONBID ITEMS 346264 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 265.00 Fleet Mgmt 9/6/2016 9/29/2016 A 35885 IHC FLAT BED #970-037 4500162222 0 346264 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/29/2016 A 35885 IHC FLAT BED #970-037 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 346264 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/29/2016 A 35885 IHC FLAT BED #970-037 4500162222 20 AUTO PARTS NB NONBID ITEMS 346265 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 9/6/2016 8/30/2016 A 35922 CHEVY 3500 BUS CC2-794 4500162222 0 346265 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 8/30/2016 A 35922 CHEVY 3500 BUS CC2-794 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 346265 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 8/30/2016 A 35922 CHEVY 3500 BUS CC2-794 4500162222 20 AUTO PARTS NB NONBID ITEMS 346267 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/6/2016 9/28/2016 A 36134 RADIO RD INTERNAT CC2- 4500162222 0 346267 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/28/2016 A 36134 RADIO RD INTERNAT CC2- 900 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 346267 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/28/2016 A 36134 RADIO RD INTERNAT CC2- 900 4500162222 20 AUTO PARTS NB NONBID ITEMS 346268 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 986.68 Fleet Mgmt 9/6/2016 9/29/2016 A 36059 DEERFIELD BCH/2015 4500162222 0 346268 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/29/2016 A 36059 DEERFIELD BCH/2015 CC2900 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 9.27.16 Expanded Invoices for Approval export.XLSX Page 85 Rec # 346230 346230 346230 346230 346233 346233 346235 346235 346235 346236 346236 346263 346263 346263 346264 346264 346264 346265 346265 346265 346267 346267 346267 346268 346268 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ON LINE TRAINING FOR OPERATOR CEU'S 654360 OTHER TRAINING EDUCA 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 346268 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/6/2016 9/29/2016 A 36059 DEERFIELD BCH/2015 CC2900 4500162222 20 AUTO PARTS NB NONBID ITEMS 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP 112.69 Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 0 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 346269 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117065 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 346283 FT to FT-Pending BCC Agenda# TRUTECH LLC 598.00 Fac Mgmt 9/6/2016 9/15/2016 C 503986 WILDLIFE REMOVAL - 4500170362 0 346283 FT to FT-Pending BCC Agenda# TRUTECH LLC Fac Mgmt 9/6/2016 9/15/2016 C 503986 WILDLIFE REMOVAL - MUSEUM 4500170362 10 PEST CONTROL EMERGENCY WILDLIFE REMOVAL - MUSEUM 346286 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 1,704.00 Fac Mgmt 9/6/2016 9/28/2016 A 36214 COURT HOUSE FURN 4500167773 0 346286 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Fac Mgmt 9/6/2016 9/28/2016 A 36214 COURT HOUSE FURN PROJECT 4500167773 10 FURNITURE SS COURTHOUSE FURNITURE STORAGE 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP 47.58 Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 0 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 346299 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/6/2016 10/6/2016 C 918 1117063 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 346321 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 389.86 Fleet Mgmt 9/6/2016 10/2/2016 A 8/29/16-9/4/16 8/29/16-9/4/16 4500161449 0 346321 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 9/6/2016 10/2/2016 A 8/29/16-9/4/16 8/29/16-9/4/16 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 346322 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 1,951.00 W Projects 9/6/2016 10/4/2016 A 37803253 7/30-8/26/16 IMMOKALEE RD 4500163613 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 87 Rec # 346268 346269 346269 346269 346269 346269 346269 346269 346269 346283 346283 346286 346286 346299 346299 346299 346299 346299 346299 346299 346299 346321 346321 346322 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMERGENCY WILDLIFE REMOVAL - MUSEUM 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COURTHOUSE FURNITURE STORAGE 646920 STORAGE RENTAL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 346322 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 9/6/2016 10/4/2016 A 37803253 7/30-8/26/16 IMMOKALEE RD 4500163613 10 ENGINEERING SERVICES T&M-Task 1-Permitting and Project Manag 346322 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 9/6/2016 10/4/2016 A 37803253 7/30-8/26/16 IMMOKALEE RD 4500163613 20 ENGINEERING SERVICES T&M-Task 2-Services during Construction 346322 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 9/6/2016 10/4/2016 A 37803253 7/30-8/26/16 IMMOKALEE RD 4500163613 30 ENGINEERING SERVICES T&M-Task 3-Public Involvement 346322 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 9/6/2016 10/4/2016 A 37803253 7/30-8/26/16 IMMOKALEE RD 4500163613 40 ENGINEERING SERVICES T&M-Task 4- Reimbursable Costs 346342 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 9/7/2016 8/3/2016 C 918 1106945 UNIFORMS 4500164261 0 346342 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 9/7/2016 8/3/2016 C 918 1106945 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 346343 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 9/7/2016 10/5/2016 C 918 1116843 UNIFORMS 4500164261 0 346343 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 9/7/2016 10/5/2016 C 918 1116843 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 346346 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 135.00 Solid Waste 9/7/2016 10/1/2016 C 0185046 USED OIL, FILTERS ETC 4500170018 0 346346 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 9/7/2016 10/1/2016 C 0185046 USED OIL, FILTERS ETC 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 346347 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 435.00 Fleet Mgmt 9/7/2016 10/1/2016 C 0185047 RECYCLE OIL, ANTIFREEZE 45001646110 346347 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 9/7/2016 10/1/2016 C 0185047 RECYCLE OIL, ANTIFREEZE 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 346349 FT to FT-Pending BCC Agenda# CDW LLC 147.00 Trans Planning 9/7/2016 10/4/2016 A FGF8094 HP DOCKING STATION 4500170717 0 346349 FT to FT-Pending BCC Agenda# CDW LLC Trans Planning 9/7/2016 10/4/2016 A FGF8094 HP DOCKING STATION 4500170717 10 COMPUTER SERVICES HP Ultraslim Docking Station 346427 FT to FT-Pending BCC Agenda# UNIFIRST CORP 286.55 Road Maint 9/7/2016 10/6/2016 C 918 1117073 UNIFORMS 4500164352 0 346427 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/7/2016 10/6/2016 C 918 1117073 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 346427 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/7/2016 10/6/2016 C 918 1117073 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 346427 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/7/2016 10/6/2016 C 918 1117073 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 346430 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 30.00 Trans Traffic 9/7/2016 10/4/2016 A 322990 RAIN COAT-TRAFFIC OPS 4500161439 0 346430 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/7/2016 10/4/2016 A 322990 RAIN COAT-TRAFFIC OPS 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 346430 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/7/2016 10/4/2016 A 322990 RAIN COAT-TRAFFIC OPS 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 346430 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/7/2016 10/4/2016 A 322990 RAIN COAT-TRAFFIC OPS 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 346430 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/7/2016 10/4/2016 A 322990 RAIN COAT-TRAFFIC OPS 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 59.34 Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 0 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 9.27.16 Expanded Invoices for Approval export.XLSX Page 89 Rec # 346322 346322 346322 346322 346342 346342 346343 346343 346346 346346 346347 346347 346349 346349 346427 346427 346427 346427 346430 346430 346430 346430 346430 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 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: Immokalee Road Chloramine Booster Station- Construction Engineering Services T&M-Task 1-Permitting and Project Manag Project Name: Immokalee Road Chloramine Booster Station- Construction Engineering Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 2-Services during Construction 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 3-Public Involvement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 4- Reimbursable Costs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 HP Ultraslim Docking Station 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 652990 OTHER OPERATING SUPP 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 9.27.16 Expanded Invoices for Approval export.XLSX Page 91 Rec # 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 9.27.16 Expanded Invoices for Approval export.XLSX Page 93 Rec # 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346435 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53140515-01 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 83.48 Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 0 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 95 Rec # 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346435 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 9.27.16 Expanded Invoices for Approval export.XLSX Page 97 Rec # 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 9.27.16 Expanded Invoices for Approval export.XLSX Page 99 Rec # 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346436 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/7/2016 10/4/2016 A 53231968-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 346437 FT to FT-Pending BCC Agenda# GILLIG LLC 159.13 Fleet Mgmt 9/7/2016 10/6/2016 P 40259168 BUS PARTS 4500163329 0 346437 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/7/2016 10/6/2016 P 40259168 BUS 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TAPE 9.27.16 Expanded Invoices for Approval export.XLSX Page 101 Rec # 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346436 346437 346437 346438 346438 346438 346438 346442 346442 346443 346443 346443 346443 346446 346446 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Convert storage room into an office and replace currently damaged office furniture in lab area with new furniture. NCWRTP Lab office conversion Convert storage room into an office and replace currently damaged office furniture in lab area with new furniture. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCWRTP (OP) AMD FirePro W600 graphics c ard - FirePro 651950 MINOR DATA PROCESS 121156 IT OPERATIONS VIZIO SmartCast E65u- D3 Ultra HD Home Th 651950 MINOR DATA PROCESS 121156 IT OPERATIONS HP LaserJet Pro 500 M570dn 651950 MINOR DATA PROCESS 121156 IT OPERATIONS 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.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 346446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/7/2016 10/6/2016 A 94290574 10 DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/7/2016 10/6/2016 A 94290574 10 DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/7/2016 10/6/2016 A 94290574 10 DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 346450 FT to FT-Pending BCC Agenda# DIXIE DRAINFIELD 600.00 Solid Waste 9/7/2016 9/16/2016 P 17650 8/17/16 PUMP SEPTIC 4500170181 0 346450 FT to FT-Pending BCC Agenda# DIXIE DRAINFIELD Solid Waste 9/7/2016 9/16/2016 P 17650 8/17/16 PUMP SEPTIC TANKS 4500170181 10 JANITORIAL CLEAN/SVC Sewage Hauling 346451 FT to FT-Pending BCC Agenda# WORKSCAPES INC 6,968.43 Solid Waste Capit 9/7/2016 8/26/2016 A 13843 AA OFFICE FURNITURE-PUB 4500168721 0 346451 FT to FT-Pending BCC Agenda# WORKSCAPES INC Solid Waste Capit 9/7/2016 8/26/2016 A 13843 AA OFFICE FURNITURE-PUB UTIL 4500168721 10 FURNITURE NCRDC 2nd FL Office Furniture 346455 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 9/7/2016 9/22/2016 C 46055 MONTHLY PROGRESS 4 4500165839 0 346455 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 9/7/2016 9/22/2016 C 46055 MONTHLY PROGRESS 4 VIEWS 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 346455 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 9/7/2016 9/22/2016 C 46055 MONTHLY PROGRESS 4 VIEWS 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 346456 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 9/7/2016 9/22/2016 C 46054 MONTHLY PROGRESS 4 4500165839 0 346456 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 9/7/2016 9/22/2016 C 46054 MONTHLY PROGRESS 4 VIEWS 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 346456 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 9/7/2016 9/22/2016 C 46054 MONTHLY PROGRESS 4 VIEWS 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 346459 FT to FT-Pending BCC Agenda# ANNAT INC 845.00 Road Maint 9/7/2016 10/5/2016 A 127392 SIGNS 4500167281 0 346459 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 9/7/2016 10/5/2016 A 127392 SIGNS 4500167281 10 TRAFFIC CONTROL EQUI Safety markers, delineaor posts & other 346459 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 9/7/2016 10/5/2016 A 127392 SIGNS 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 346459 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 9/7/2016 10/5/2016 A 127392 SIGNS 4500167281 40 SIGNS-SIGN MATERIALS Add non bid line 346459 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 9/7/2016 10/5/2016 A 127392 SIGNS 4500167281 50 SIGNS-SIGN MATERIALS Increase to add non-bid line for 346461 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY 300.00 Parks Admin 9/7/2016 10/1/2016 C 001482 SEPT 16 QTR PG 4500163031 0 346461 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 9/7/2016 10/1/2016 C 001482 SEPT 16 QTR PG LANDSCAPE 4500163031 10 MARKETING & PROMOTIO advertising 346461 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 9/7/2016 10/1/2016 C 001482 SEPT 16 QTR PG LANDSCAPE 4500163031 20 MARKETING & PROMOTIO advertising 346461 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 9/7/2016 10/1/2016 C 001482 SEPT 16 QTR PG LANDSCAPE 4500163031 30 MARKETING & PROMOTIO advertising 346464 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP 55.29 Solid Waste 9/7/2016 10/4/2016 A 87959190 PROPANE 201945357 4500161526 0 346464 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 9/7/2016 10/4/2016 A 87959190 PROPANE 201945357 4500161526 10 FUEL Balgas Propane for Fork Lift and Generat 346464 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 9/7/2016 10/4/2016 A 87959190 PROPANE 201945357 4500161526 20 FUEL Balgas Propane for Generator 346468 FT to FT-Pending BCC Agenda# ON ICE INC 45.00 Wastewter Dept 9/7/2016 10/6/2016 C 43151 45 BAGS OF ICE 4500161613 0 346468 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 9/7/2016 10/6/2016 C 43151 45 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 346472 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 300.00 Pollution Control 9/7/2016 9/28/2016 A 23262 SERVICE 09/1-09/30 4500164055 0 346472 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Pollution Control 9/7/2016 9/28/2016 A 23262 SERVICE 09/1-09/30 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 346473 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 105.00 Water Lab 9/7/2016 9/28/2016 A 23269 9' MIXED BED 9/1-9/30 4500162279 0 346473 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Water Lab 9/7/2016 9/28/2016 A 23269 9' MIXED BED 9/1-9/30 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 346475 FT to FT-Pending BCC Agenda# RICOH USA INC 251.86 Library 9/7/2016 10/1/2016 C 97442572 8/26-9/25, COPY MACHINE 4700002814 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 103 Rec # 346446 346446 346446 346450 346450 346451 346451 346455 346455 346455 346456 346456 346456 346459 346459 346459 346459 346459 346461 346461 346461 346461 346464 346464 346464 346468 346468 346472 346472 346473 346473 346475 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 QUOTE under 3K Sewage Hauling QUOTE under 3K 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NCRDC 2nd FL Office Furniture 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL General interior PM/repair MPS 303 Project Provide Professional aerial services $1,200.00 Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design MPS 304 Project Provide Professional aerial services $1,200.00 Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design MPS 303 Project Provide Professional aerial services $1,200.00 Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design MPS 304 Project Provide Professional aerial services $1,200.00 Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Safety markers, delineaor posts & other 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 for Adopt-a-Road signs Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Increase to add non-bid line for 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156343-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 111-156343-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156363-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 1.99 per gallon attached to req 10226545 Balgas Propane for Fork Lift and Generat 1.99 per gallon attached to req 10226545 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Propane Gas for Fork lift and Generator Balgas Propane for Generator Propane Gas for Fork lift and Generator 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DI Water for Lab 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253250-634999 CHANGE OUT FILTERS CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 9.27.16 Expanded Invoices for Approval export.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 346475 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/7/2016 10/1/2016 C 97442572 8/26-9/25, COPY MACHINE 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 346499 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 1,200.00 Trans ATM 9/7/2016 9/30/2016 C 278730 JUNE 2016 #92667 4500167743 0 346499 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 9/7/2016 9/30/2016 C 278730 JUNE 2016 #92667 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 346501 FT to FT-Pending BCC Agenda# TEMPLE INC 798.73 Trans Traffic 9/7/2016 9/28/2016 A INV0155635 TUBE, SIGN-BRAC 1/1/2" 4500169674 0 346501 FT to FT-Pending BCC Agenda# TEMPLE INC Trans Traffic 9/7/2016 9/28/2016 A INV0155635 TUBE, SIGN-BRAC 1/1/2" 4500169674 10 TRAFFIC CONTROL EQUI 20 AB-0283-24 Tube, 10 AB 283-30 Tube & 346501 FT to FT-Pending BCC Agenda# TEMPLE INC Trans Traffic 9/7/2016 9/28/2016 A INV0155635 TUBE, SIGN-BRAC 1/1/2" 4500169674 20 POSTAGE/FREIGHT Estimated shipping 346502 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 9/7/2016 10/7/2016 C 72285 OIL CHANGE/A SERVICE 4500163274 0 346502 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/7/2016 10/7/2016 C 72285 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 346505 FT to FT-Pending BCC Agenda# CRANE TECH LLC 1,507.58 Risk Mgmt 9/7/2016 10/7/2016 C 32617 CRANE & RIGGING 4500169683 0 346505 FT to FT-Pending BCC Agenda# CRANE TECH LLC Risk Mgmt 9/7/2016 10/7/2016 C 32617 CRANE & RIGGING TRAINING 4500169683 10 EDUCATIONAL SERVICES CRANE TRAININGS 346507 FT to FT-Pending BCC Agenda# CRANE TECH LLC 1,507.58 Wastewater Lab 9/7/2016 10/7/2016 C 32619 CRANE & RIGGING 4500169397 0 346507 FT to FT-Pending BCC Agenda# CRANE TECH LLC Wastewater Lab 9/7/2016 10/7/2016 C 32619 CRANE & RIGGING TRAINING 4500169397 10 EDUCATIONAL SERVICES CRANE INSPECTOR TRAINING 346508 FT to FT-Pending BCC Agenda# CRANE TECH LLC 7,537.90 Wastewter Dept 9/7/2016 10/7/2016 C 32620 CRANE & RIGGING 4500169444 0 346508 FT to FT-Pending BCC Agenda# CRANE TECH LLC Wastewter Dept 9/7/2016 10/7/2016 C 32620 CRANE & RIGGING TRAINING 4500169444 10 EDUCATIONAL SERVICES CRANE INSPECTOR TRAINING 346509 FT to FT-Pending BCC Agenda# CRANE TECH LLC 753.79 Wastewater Lab 9/7/2016 10/7/2016 C 32621 CRANE & RIGGING 4500169396 0 346509 FT to FT-Pending BCC Agenda# CRANE TECH LLC Wastewater Lab 9/7/2016 10/7/2016 C 32621 CRANE & RIGGING TRAINING 4500169396 10 EDUCATIONAL SERVICES CRANE INSPECTOR TRAINING 346510 FT to FT-Pending BCC Agenda# CRANE TECH LLC 1,507.57 Road Maint 9/7/2016 10/7/2016 C 32622 CRANE & RIGGING 4500169413 0 346510 FT to FT-Pending BCC Agenda# CRANE TECH LLC Road Maint 9/7/2016 10/7/2016 C 32622 CRANE & RIGGING TRAINING 4500169413 10 INSTRUCTIONAL SVCS Crane Inspector training 346511 FT to FT-Pending BCC Agenda# CRANE TECH LLC 1,507.57 Fleet Mgmt 9/7/2016 10/7/2016 C 32623 CRANE & RIGGING 4500168786 0 346511 FT to FT-Pending BCC Agenda# CRANE TECH LLC Fleet Mgmt 9/7/2016 10/7/2016 C 32623 CRANE & RIGGING TRAINING 4500168786 10 AUTO PARTS CRANE INSPECTOR TRAINING 346543 FT to FT-Pending BCC Agenda# ERLA INC 742.72 EMS 9/7/2016 9/11/2016 C 57804 STRETCHER MAINTENANCE 4500161443 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 105 Rec # 346475 346499 346499 346501 346501 346501 346502 346502 346505 346505 346507 346507 346508 346508 346509 346509 346510 346510 346511 346511 346543 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 CAT - Advertising for CAT 426-138336-648170- 61011.1 SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 30 AB-0276-SS Hardware Kit per attached quote. 20 AB-0283-24 Tube, 10 AB 283-30 Tube & 30 AB-0276-SS Hardware Kit per attached quote. 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 30 AB-0276-SS Hardware Kit Estimated shipping 30 AB-0276-SS Hardware Kit 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 2-People @ $753.79 = $1,507.58 CRANE TRAININGS 2-People @ $753.79 = $1,507.58 654360 OTHER TRAINING EDUCA 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 2-People @ $753.79 = $1,507.58 CRANE INSPECTOR TRAINING 2-People @ $753.79 = $1,507.58 654360 OTHER TRAINING EDUCA 233313 IRRIGATION QUALITY MAINTENANCE 10-People @ $753.79 = $7,537.90 753.79 x 10 = 7537.9 3 Quotes, COI is attached to req 10237026 CRANE TECH 753.79 PER PERSON CICB 793.93 PER PERSON CRANE INSTITUTE OF AMERICA 975.89 PER PERSON CRANE INSPECTOR TRAINING 10-People @ $753.79 = $7,537.90 753.79 x 10 = 7537.9 3 Quotes, COI is attached to req 10237026 CRANE TECH 753.79 PER PERSON CICB 793.93 PER PERSON CRANE INSTITUTE OF AMERICA 975.89 PER PERSON 654360 OTHER TRAINING EDUCA 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 1-Person @ $753.79 CRANE INSPECTOR TRAINING 1-Person @ $753.79 654360 OTHER TRAINING EDUCA 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 For Mike Stone and Tom Moore Crane Inspector training For Mike Stone and Tom Moore 654360 OTHER TRAINING EDUCA 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CRANE TECH LLC 125686 $1,507.57 521-122410- 654360 DOCUMENTATION ATTACHED CRANE INSPECTOR TRAINING CRANE TECH LLC 125686 $1,507.57 521-122410- 654360 DOCUMENTATION ATTACHED 654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 346543 FT to FT-Pending BCC Agenda# ERLA INC EMS 9/7/2016 9/11/2016 C 57804 STRETCHER MAINTENANCE 4500161443 10 EQUIP MTCE/GENERAL SS Stretcher Maint and Repairs for EMS 346544 FT to FT-Pending BCC Agenda# ERLA INC 793.99 EMS 9/7/2016 9/22/2016 C 58240 STRETCHER MAINTENANCE 4500161443 0 346544 FT to FT-Pending BCC Agenda# ERLA INC EMS 9/7/2016 9/22/2016 C 58240 STRETCHER MAINTENANCE 4500161443 10 EQUIP MTCE/GENERAL SS Stretcher Maint and Repairs for EMS 346546 FT to FT-Pending BCC Agenda# FEDEX 75.87 County Atty 9/7/2016 9/29/2016 C 5-530-12399 4527-8902-7 4500162440 0 346546 FT to FT-Pending BCC Agenda# FEDEX County Atty 9/7/2016 9/29/2016 C 5-530-12399 4527-8902-7 4500162440 10 POSTAGE/FREIGHT Blanket PO for Fed Ex 346548 FT to FT-Pending BCC Agenda# SOUTH SEAS POOL SERVICE INC 175.00 Fac Mgmt 9/7/2016 9/1/2016 C GM-M-40 4700002498 0 346548 FT to FT-Pending BCC Agenda# SOUTH SEAS POOL SERVICE INC Fac Mgmt 9/7/2016 9/1/2016 C GM-M-40 4700002498 10 POOL CHEMICALS POOL SERVICE FOR 790 21ST ST. NW HOUSE 346549 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 9/7/2016 10/5/2016 A 357082 MECHANICAL SWEEPING 4500163512 0 346549 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 9/7/2016 10/5/2016 A 357082 MECHANICAL SWEEPING 9/05 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 346549 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 9/7/2016 10/5/2016 A 357082 MECHANICAL SWEEPING 9/05 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 346605 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 9/7/2016 10/7/2016 C 138634 OIL CHANGE/A SERVICE 4500163274 0 346605 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/7/2016 10/7/2016 C 138634 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 346606 FT to FT-Pending BCC Agenda# REV RTC INC 1,563.77 Fleet Mgmt 9/7/2016 10/5/2016 A P72604 A/C CONDENSOR & WEDGE 4500164789 0 346606 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 9/7/2016 10/5/2016 A P72604 A/C CONDENSOR & WEDGE BRK 4500164789 10 AUTO PARTS SS-PARTS 346606 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 9/7/2016 10/5/2016 A P72604 A/C CONDENSOR & WEDGE BRK 4500164789 20 AUTO PARTS SS-SERVICE 346609 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 424.98 Fac Mgmt 9/7/2016 10/4/2016 A 67067 8/17/16 BASEBALL FIELD LI 4500170360 0 346609 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Fac Mgmt 9/7/2016 10/4/2016 A 67067 8/17/16 BASEBALL FIELD LI 4500170360 10 UNDERGROUND UTILITIE EMERGENCY - GULF COAST LITTLE LEAGUE 346611 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 9/7/2016 10/7/2016 C 138643 OIL CHANGE/A SERVICE 4500163274 0 346611 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/7/2016 10/7/2016 C 138643 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 346616 FT to FT-Pending BCC Agenda# FEDEX 75.61 TECM Admin 9/7/2016 9/22/2016 C 5-522-83977 4500170551 0 346616 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/7/2016 9/22/2016 C 5-522-83977 4500170551 10 POSTAGE/FREIGHT SHIPPING 60145-331 346616 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/7/2016 9/22/2016 C 5-522-83977 4500170551 20 POSTAGE/FREIGHT SHIPPING 60148-313 346616 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/7/2016 9/22/2016 C 5-522-83977 4500170551 30 POSTAGE/FREIGHT SHIPPING 163620-101 346616 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/7/2016 9/22/2016 C 5-522-83977 4500170551 40 POSTAGE/FREIGHT SHIPPING 60103-325 346618 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC 49.00 Wastewater Lab 9/7/2016 10/7/2016 C FL31-857539 OIL SEALS 4500162404 0 346618 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 9/7/2016 10/7/2016 C FL31-857539 OIL SEALS 4500162404 10 EQUIP MTCE/GENERAL MISC. BEARING AND PARTS FOR SPARE PARTS 346618 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 9/7/2016 10/7/2016 C FL31-857539 OIL SEALS 4500162404 20 EQUIP MTCE/GENERAL Shipping / Freight 346626 FT to FT-Pending BCC Agenda# SIDNEY KITTILA 389.70 Parks Admin 9/7/2016 9/7/2016 C 8/27-9/1/16 FRPA 8/27-9/1/16 FRPA CONFEREN 0 346627 FT to FT-Pending BCC Agenda# KIMBERLEY GRANT 114.00 Housing Service 9/7/2016 7/20/2016 C JULY 26-29, 2016 JULY 26-29, 2016 FCDA 0 346630 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC 2,712.00 IT Network 9/7/2016 9/18/2016 C 452-103575-01 SLA12-7F2 12V LEAD 4500165912 0 346630 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 9/7/2016 9/18/2016 C 452-103575-01 SLA12-7F2 12V LEAD 4500165912 10 COMPUTER SERVICES Battery backups 346631 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC 678.00 IT Network 9/7/2016 9/10/2016 C 452-230233 SLA12-7F2 12V LEAD 4500165912 0 346631 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 9/7/2016 9/10/2016 C 452-230233 SLA12-7F2 12V LEAD 4500165912 10 COMPUTER SERVICES Battery backups 346632 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 9/7/2016 9/30/2016 A S276403 EMERGENCY SERVICE 4500168605 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 107 Rec # 346543 346544 346544 346546 346546 346548 346548 346549 346549 346549 346605 346605 346606 346606 346606 346609 346609 346611 346611 346616 346616 346616 346616 346616 346618 346618 346618 346626 346627 346630 346630 346631 346631 346632 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS Stretcher Maint and Repairs for EMS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Stretcher Maint and Repairs for EMS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket PO for Fed Ex Blanket PO for Fed Ex Blanket PO for Fed Ex 641950 POST FREIGHT UPS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 POOL SERVICE FOR 790 21ST ST. NW HOUSE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Gulf Coast Little League EMERGENCY - GULF COAST LITTLE LEAGUE Gulf Coast Little League 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SHIPPING 60145-331 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SHIPPING 60148-313 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SHIPPING 163620-101 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SHIPPING 60103-325 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Non-Contractual Vendor under 3k MISC. BEARING AND PARTS FOR SPARE PARTS Non-Contractual Vendor under 3k 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Shipping / Freight 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea Battery backups Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea Battery backups Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 9.27.16 Expanded Invoices for Approval export.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 346632 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/7/2016 9/30/2016 A S276403 EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 346634 FT to FT-Pending BCC Agenda# CPR COURIER 1,219.00 Solid Waste 9/7/2016 9/30/2016 C 28219 COURIER SVCS 8/1-8/31/16 4500162367 0 346634 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28219 COURIER SVCS 8/1-8/31/16 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 346634 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28219 COURIER SVCS 8/1-8/31/16 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 346634 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28219 COURIER SVCS 8/1-8/31/16 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 346634 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28219 COURIER SVCS 8/1-8/31/16 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 346634 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28219 COURIER SVCS 8/1-8/31/16 4500162367 50 COURIER SERVICES Courier Services - ITS 346635 FT to FT-Pending BCC Agenda# CPR COURIER 630.00 Solid Waste 9/7/2016 9/30/2016 C 28220 COURIER SVCS 8/1-8/31/16 4500162367 0 346635 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28220 COURIER SVCS 8/1-8/31/16 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 346635 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28220 COURIER SVCS 8/1-8/31/16 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 346635 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28220 COURIER SVCS 8/1-8/31/16 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 346635 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28220 COURIER SVCS 8/1-8/31/16 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 346635 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 9/7/2016 9/30/2016 C 28220 COURIER SVCS 8/1-8/31/16 4500162367 50 COURIER SERVICES Courier Services - ITS 346637 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC -21.60 Wastewater Lab 9/7/2016 9/23/2016 A 5454308 LAB SUPPLIES 4500169927 0 346637 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/7/2016 9/23/2016 A 5454308 LAB SUPPLIES 4500169927 10 LABORATORY EQUIPMENT Multi Proffessional Plus Multiparameter 346637 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/7/2016 9/23/2016 A 5454308 LAB SUPPLIES 4500169927 20 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 346637 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/7/2016 9/23/2016 A 5454308 LAB SUPPLIES 4500169927 30 HAZ WASTE REMOVAL Hazardous Material Charge 346641 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 23.83 Fleet Mgmt 9/8/2016 10/5/2016 A P13629 SMALL ENGINE PARTS 4500163291 0 346641 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13629 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 346641 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13629 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 346642 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 32.16 Fleet Mgmt 9/8/2016 10/5/2016 A P13626 SMALL ENGINE PARTS 4500163291 0 346642 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13626 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 346642 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13626 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 346643 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 45.54 Fleet Mgmt 9/8/2016 10/5/2016 A P13627 SMALL ENGINE PARTS 4500163291 0 346643 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13627 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 346643 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13627 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 346644 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 66.46 Fleet Mgmt 9/8/2016 10/5/2016 A P13628 SMALL ENGINE PARTS 4500163291 0 346644 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13628 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 346644 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13628 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 346645 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 98.76 Fleet Mgmt 9/8/2016 10/5/2016 A P13630 SMALL ENGINE PARTS 4500163291 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 109 Rec # 346632 346634 346634 346634 346634 346634 346634 346635 346635 346635 346635 346635 346635 346637 346637 346637 346637 346641 346641 346641 346642 346642 346642 346643 346643 346643 346644 346644 346644 346645 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 Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Cat# 15177450 Multi Proffessional Plus Multiparameter Cat# 15177450 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 Hazardous Material Charge 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 346645 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13630 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 346645 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/8/2016 10/5/2016 A P13630 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 346678 FT to FT-Pending BCC Agenda# VARIDESK,LLC 790.00 Impact Fee Admin 9/8/2016 9/23/2016 A I-N-47987 PRO PLUS 36 - BLACK 4500170195 0 346678 FT to FT-Pending BCC Agenda# VARIDESK,LLC Impact Fee Admin 9/8/2016 9/23/2016 A I-N-47987 PRO PLUS 36 - BLACK 4500170195 10 FURNITURE Varidesk Pro Plus 36" 346711 FT to FT-Pending BCC Agenda# NASCO 195.00 Wastewater Lab 9/8/2016 9/28/2016 A 335277 TSS STANDARD/15- 4500161271 0 346711 FT to FT-Pending BCC Agenda# NASCO Wastewater Lab 9/8/2016 9/28/2016 A 335277 TSS STANDARD/15- 30MG/4X1 4500161271 10 CHEM LAB EQUIP/SUP WHIRL PAK BAGS AND FOG SUPPLLIES 346725 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC 955.77 Water Dept 9/8/2016 10/1/2016 C 00205988 REAGENTS 4500163176 0 346725 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Water Dept 9/8/2016 10/1/2016 C 00205988 REAGENTS 4500163176 10 TESTING APPARATUS DPD CHLORINE REAGENT POWDER POP DISPENSE 346725 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Water Dept 9/8/2016 10/1/2016 C 00205988 REAGENTS 4500163176 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 346756 FT to FT-Pending BCC Agenda# ZOETIS US LLC 402.30 Domestic Animal 9/8/2016 10/6/2016 C 9002474169 VETERINARY SUPPLIES 4500161435 0 346756 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 9/8/2016 10/6/2016 C 9002474169 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 346761 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL 73.11 Human 9/8/2016 9/25/2016 A 129926 STORAGE FEE 8/01-8/28/16 4500163663 0 346761 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human Serv/Seniors 9/8/2016 9/25/2016 A 129926 STORAGE FEE 8/01-8/28/16 4500163663 10 STORAGE SERVICES RECORDS STORAGE 346761 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human Serv/Seniors 9/8/2016 9/25/2016 A 129926 STORAGE FEE 8/01-8/28/16 4500163663 20 STORAGE SERVICES NON-BID LINE 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP 436.39 Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 0 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 346763 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117068 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP 328.20 Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 0 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 9.27.16 Expanded Invoices for Approval export.XLSX Page 111 Rec # 346645 346645 346678 346678 346711 346711 346725 346725 346725 346756 346756 346761 346761 346761 346763 346763 346763 346763 346763 346763 346763 346763 346763 346765 346765 346765 346765 346765 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Varidesk Pro Plus 36" 651930 MINOR OFFICE FURN 138920 IMPACT FEE ADMINISTRATION WHIRL PAK BAGS AND FOG SUPPLLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253214-652990 TESTING SUPPLIES <(>&<)> RELATED ITEMS(DPD TOTAL REAGENTS) DPD CHLORINE REAGENT POWDER POP DISPENSE 408-253214-652990 TESTING SUPPLIES <(>&<)> RELATED ITEMS(DPD TOTAL REAGENTS) 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-641950 FREIGHT/SHIPPING CHARGES USE OUR UPS ACCOUNT FREIGHT/SHIPPING CHARGES 408-253212-641950 FREIGHT/SHIPPING CHARGES USE OUR UPS ACCOUNT 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NON-BID LINE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 9.27.16 Expanded Invoices for Approval export.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 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 346765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117070 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 346766 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC 5,400.00 Wastewter Dept 9/8/2016 10/7/2016 C 12548 EMERG WORK: PUMP 4500170654 0 346766 FT to FT-Pending BCC Agenda# SOUTHERN SANITATION INC Wastewter Dept 9/8/2016 10/7/2016 C 12548 EMERG WORK: PUMP TRUCKS 4500170654 10 SEWAGE PUMPING Emergency SEWAGE HAULING - Naples Park 346769 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS 150.00 Wastewter Dept 9/8/2016 9/23/2016 C 9826 STEEL SHAFT 4500161650 0 346769 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Wastewter Dept 9/8/2016 9/23/2016 C 9826 STEEL SHAFT 4500161650 10 PIPE AND TUBING Aluminum Pipe,Fittings and Related 346799 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 652.40 Solid Waste 9/8/2016 10/2/2016 C LOC_000118996 9/2-23,ADS-PARAGON & 4500162096 0 346799 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 9/8/2016 10/2/2016 C LOC_000118996 9/2-23,ADS-PARAGON & NAPL 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 346799 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 9/8/2016 10/2/2016 C LOC_000118996 9/2-23,ADS-PARAGON & NAPL 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 346799 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 9/8/2016 10/2/2016 C LOC_000118996 9/2-23,ADS-PARAGON & NAPL 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion Theatre 5/28/16 346799 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 9/8/2016 10/2/2016 C LOC_000118996 9/2-23,ADS-PARAGON & NAPL 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 346800 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Bldg Review 9/8/2016 9/23/2016 A 557959 LEASE 08/27-09/26/16 4500162845 0 346800 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/8/2016 9/23/2016 A 557959 LEASE 08/27-09/26/16 4500162845 10 COPY MACHINES Cashiering Copier Lease 346800 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/8/2016 9/23/2016 A 557959 LEASE 08/27-09/26/16 4500162845 20 COPY MACHINES Copies 346801 FT to FT-Pending BCC Agenda# JM TODD COMPANY 15.91 Bldg Review 9/8/2016 9/23/2016 A 557960 X-COPIES07/27-08/26/16 4500162845 0 346801 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/8/2016 9/23/2016 A 557960 X-COPIES07/27-08/26/16 4500162845 10 COPY MACHINES Cashiering Copier Lease 346801 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/8/2016 9/23/2016 A 557960 X-COPIES07/27-08/26/16 4500162845 20 COPY MACHINES Copies 346806 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS 600.00 Wastewter Dept 9/8/2016 9/25/2016 C 9827 STEEL PIPE 4500161650 0 346806 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Wastewter Dept 9/8/2016 9/25/2016 C 9827 STEEL PIPE 4500161650 10 PIPE AND TUBING Aluminum Pipe,Fittings and Related 346808 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS 822.00 Parks Admin 9/8/2016 9/14/2016 C 9828 PORTABLE WELD LABOR- 4500166971 0 346808 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Parks Admin 9/8/2016 9/14/2016 C 9828 PORTABLE WELD LABOR- REPAI 4500166971 10 WELDING EQUIP/SUPP Welding Repairs 346815 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 52.50 IT Network 9/8/2016 8/31/2016 A 7157-0816 SVCS 8/1-8/31/16 4700002800 0 346815 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC IT Network 9/8/2016 8/31/2016 A 7157-0816 SVCS 8/1-8/31/16 4700002800 10 ANSWERING SERVICES Answering Svs - Acct# 7157 346816 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 59.50 Road Maint 9/8/2016 8/31/2016 A 7236-0816 8/1-8/31/16 A7236 4500161558 0 346816 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC Road Maint 9/8/2016 8/31/2016 A 7236-0816 8/1-8/31/16 A7236 4500161558 10 COMMUNICATION SERVIC After hours answering services 346818 FT to FT-Pending BCC Agenda# PETER VORSATZ 150.00 Fac Mgmt 9/8/2016 9/29/2016 A 1340-66 SERVICES-AUGUST 2016 4700002614 0 346818 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 9/8/2016 9/29/2016 A 1340-66 SERVICES-AUGUST 2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 346818 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 9/8/2016 9/29/2016 A 1340-66 SERVICES-AUGUST 2016 4700002614 20 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 346819 FT to FT-Pending BCC Agenda# PETER VORSATZ 150.00 Library 9/8/2016 9/29/2016 A 1140-95 SERVICES-AUGUST 2016 4700002783 0 346819 FT to FT-Pending BCC Agenda# PETER VORSATZ Library 9/8/2016 9/29/2016 A 1140-95 SERVICES-AUGUST 2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 346820 FT to FT-Pending BCC Agenda# COPY CONCEPTS 5.49 Public Defender 9/8/2016 10/6/2016 C 350186 FMA PER COPY CHARGES 4500164598 0 346820 FT to FT-Pending BCC Agenda# COPY CONCEPTS Public Defender 9/8/2016 10/6/2016 C 350186 FMA PER COPY CHARGES 4500164598 10 OFFICE SUPP/GENERAL Toners 346821 FT to FT-Pending BCC Agenda# COVER ALL INC 65.00 Water Meter Sect 9/8/2016 10/2/2016 C 35071 9/1-9/30 GOODLETTE ROAD 4500161513 0 346821 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 9/8/2016 10/2/2016 C 35071 9/1-9/30 GOODLETTE ROAD 4500161513 10 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 9.27.16 Expanded Invoices for Approval export.XLSX Page 113 Rec # 346765 346765 346765 346765 346766 346766 346769 346769 346799 346799 346799 346799 346799 346800 346800 346800 346801 346801 346801 346806 346806 346808 346808 346815 346815 346816 346816 346818 346818 346818 346819 346819 346820 346820 346821 346821 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Customer# 809805 Route:D3030 233351 - 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Acct# 7157 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 After hours answering services 641230 TELEPHONE ACCESS CHG 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COURTHOUSE FOUNTAIN REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 649990-156100-001 Weekly Fountain Maint. 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 408-253215-634999 RENT OF PORTA-POTTY FOR CARICA STATION RENT OF PORTA-POTTY FOR CARICA STATION 408-253215-634999 RENT OF PORTA-POTTY FOR CARICA STATION 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.27.16 Expanded Invoices for Approval export.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 346821 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 9/8/2016 10/2/2016 C 35071 9/1-9/30 GOODLETTE ROAD 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 346825 FT to FT-Pending BCC Agenda# DALAS D DISNEY 3,885.00 PU Logistics 9/8/2016 10/3/2016 C 4427 TO 9/5/16 SCWRF CONTROL 4500168323 0 346825 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 9/8/2016 10/3/2016 C 4427 TO 9/5/16 SCWRF CONTROL R 4500168323 10 ENGINEERING SERVICES Task 1 (LS) - 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Prelimainary Services 9.27.16 Expanded Invoices for Approval export.XLSX Page 115 Rec # 346821 346825 346825 346825 346825 346825 346825 346825 346825 346826 346826 346826 346826 346826 346826 346826 346826 346838 346838 346838 346838 346838 346838 346838 346838 346856 346856 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 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 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Task 1 (LS) - Preliminary Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 3 (LS) - Exist Fac Review & Dft Pln 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 4 (LS) - Design Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 5 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 6 (LS) - Permitting 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 7 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 1 (LS) - Prelimainary Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 3 (LS) - Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 4 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 5 (LS) - Permitting and Bidding 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 6 (LS) - Construction Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 7 (T&M) - Other Expenses 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 1 (LS) - Preliminary Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 3 (LS) - Exist Fac Review & Dft Pln 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 4 (LS) - Design Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 5 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 6 (LS) - Permitting 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 7 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 1 (LS) - Prelimainary Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) 9.27.16 Expanded Invoices for Approval export.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 346856 FT to FT-Pending BCC Agenda# DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4430 TO 9/5/16 HHW LANDFILL DO 4500169526 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 346856 FT to FT-Pending BCC Agenda# DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4430 TO 9/5/16 HHW LANDFILL DO 4500169526 30 ENGINEERING SERVICES Task 3 (LS) - Design Services 346856 FT to FT-Pending BCC Agenda# DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4430 TO 9/5/16 HHW LANDFILL DO 4500169526 40 ENGINEERING SERVICES Task 4 (LS) - Cost Estimate 346856 FT to FT-Pending BCC Agenda# DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4430 TO 9/5/16 HHW LANDFILL DO 4500169526 50 ENGINEERING SERVICES Task 5 (LS) - Permitting and Bidding 346856 FT to FT-Pending BCC Agenda# DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4430 TO 9/5/16 HHW LANDFILL DO 4500169526 60 ENGINEERING SERVICES Task 6 (LS) - Construction Services 346856 FT to FT-Pending BCC Agenda# DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4430 TO 9/5/16 HHW LANDFILL DO 4500169526 70 ENGINEERING SERVICES Task 7 (T&M) - Other Expenses 346863 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 9/8/2016 9/24/2016 C 918 1115333 UNIFORMS 4500164343 0 346863 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 9/8/2016 9/24/2016 C 918 1115333 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346864 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 9/8/2016 10/1/2016 C 918 1116423 UNIFORMS 4500164343 0 346864 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 9/8/2016 10/1/2016 C 918 1116423 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346872 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 154.96 Fac Mgmt 9/8/2016 10/5/2016 A S276652 LABOR/MATERIALS 4500168605 0 346872 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/8/2016 10/5/2016 A S276652 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 346874 FT to FT-Pending BCC Agenda# SKYMARK REFUELERS,LLC 194,000.00 Immokalee Airport 9/8/2016 10/7/2016 C SM-160907-1910 JET-A REFUELER F/IMM 4500167415 0 346874 FT to FT-Pending BCC Agenda# SKYMARK REFUELERS,LLC Immokalee Airport 9/8/2016 10/7/2016 C SM-160907-1910 JET-A REFUELER F/IMM AIRP 4500167415 10 AUTOMOTIVE VEHIC/EQU FDOT - 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Design Support Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 3 (LS) - Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 4 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 5 (LS) - Permitting and Bidding 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 6 (LS) - Construction Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) Task 7 (T&M) - Other Expenses 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Landfill Facilities Proj (cap) 111-156332-652130 - Uniform rentals for park maintenance staff. 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34104-5306 Ready mix concrete products 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Ready mix concrete products 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Ready mix concrete products 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Ready mix concrete products 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Ready mix concrete products 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Ready mix concrete products 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 9.27.16 Expanded Invoices for Approval export.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 346916 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 9/8/2016 10/8/2016 C RC0014354400 AUG 2016 TITLE SEARCHES 4500162826 10 TITLE COMPANIES title research 346917 FT to FT-Pending BCC Agenda# TWILIO INC 53.26 CDES Operations 9/8/2016 9/30/2016 C TKZAED-2016-08 USAGE 8/01/16-8/31/16 4500169682 0 346917 FT to FT-Pending BCC Agenda# TWILIO INC CDES Operations 9/8/2016 9/30/2016 C TKZAED-2016-08 USAGE 8/01/16-8/31/16 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 346918 FT to FT-Pending BCC Agenda# GEIGER BROS 1,690.00 Utility Billing 9/8/2016 10/5/2016 A 3146789 KRAFT ZIPPER 4500169904 0 346918 FT to FT-Pending BCC Agenda# GEIGER BROS Utility Billing 9/8/2016 10/5/2016 A 3146789 KRAFT ZIPPER CASE/SCREEN 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 346919 FT to FT-Pending BCC Agenda# GILLIG LLC 512.13 Fleet Mgmt 9/8/2016 10/7/2016 P 40259600 BUS PARTS 4500163329 0 346919 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/8/2016 10/7/2016 P 40259600 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 346920 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC 435.69 Wastewater Lab 9/8/2016 10/7/2016 C FL31-857650 MISC SUPPLIES 4500162404 0 346920 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 9/8/2016 10/7/2016 C FL31-857650 MISC SUPPLIES 4500162404 10 EQUIP MTCE/GENERAL MISC. BEARING AND PARTS FOR SPARE PARTS 346920 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 9/8/2016 10/7/2016 C FL31-857650 MISC SUPPLIES 4500162404 20 EQUIP MTCE/GENERAL Shipping / Freight 346921 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 242.28 Fac Mgmt 9/8/2016 9/29/2016 C I0664576 PARTS 4500162457 0 346921 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 9/8/2016 9/29/2016 C I0664576 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 346921 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 9/8/2016 9/29/2016 C I0664576 PARTS 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT GUARD COVER 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 181.25 Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 0 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 9.27.16 Expanded Invoices for Approval export.XLSX Page 121 Rec # 346916 346917 346917 346918 346918 346919 346919 346920 346920 346920 346921 346921 346921 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Backup information attached .0075 per outband call Text Message Notifications Backup information attached .0075 per outband call 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-Contractual Vendor under 3k MISC. BEARING AND PARTS FOR SPARE PARTS Non-Contractual Vendor under 3k 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Shipping / Freight 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIV THERMOSTAT GUARD COVER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 9.27.16 Expanded Invoices for Approval export.XLSX Page 123 Rec # 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 9.27.16 Expanded Invoices for Approval export.XLSX Page 125 Rec # 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346923 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53253291-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 8.38 Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 0 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 9.27.16 Expanded Invoices for Approval export.XLSX Page 127 Rec # 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346923 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 129 Rec # 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 9.27.16 Expanded Invoices for Approval export.XLSX Page 131 Rec # 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346924 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53269784-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 42.96 Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 0 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 133 Rec # 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346924 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 9.27.16 Expanded Invoices for Approval export.XLSX Page 135 Rec # 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 9.27.16 Expanded Invoices for Approval export.XLSX Page 137 Rec # 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 346925 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/8/2016 10/5/2016 A 53272864-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 346926 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 61.90 EMS 9/8/2016 10/7/2016 C 14010187 OXYGEN M300/HZRD 4500161421 0 346926 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/8/2016 10/7/2016 C 14010187 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 346926 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 9/8/2016 10/7/2016 C 14010187 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 346927 FT to FT-Pending BCC Agenda# CDW LLC 35.00 Water Admin & 9/8/2016 10/5/2016 A FGR6253 APPLE ADAPTER & CABLE 4500170723 0 346927 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/8/2016 10/5/2016 A FGR6253 APPLE ADAPTER & CABLE 4500170723 10 COMPUTER SERVICES BELKIN CAR CHARGER POWER ADAPTER 346927 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/8/2016 10/5/2016 A FGR6253 APPLE ADAPTER & CABLE 4500170723 20 COMPUTER SERVICES APPLE POWER ADAPTER 346927 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/8/2016 10/5/2016 A FGR6253 APPLE ADAPTER & CABLE 4500170723 30 COMPUTER SERVICES APPLE 3.3 LIGHTNING TO USB 2.0 CABLE 346928 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 9/8/2016 9/25/2016 C 918 1115582 UNIFORMS 4500164232 0 346928 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 9/8/2016 9/25/2016 C 918 1115582 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 346929 FT to FT-Pending BCC Agenda# UNIFIRST CORP 13.76 Water Lab 9/8/2016 10/2/2016 C 918 1116656 UNIFORMS 4500164232 0 346929 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 9/8/2016 10/2/2016 C 918 1116656 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 346930 FT to FT-Pending BCC Agenda# JM TODD COMPANY 106.10 Business Eco Devl 9/8/2016 10/5/2016 A 559310 X-COPIES-08/06-09/05/16 4500168978 0 346930 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 9/8/2016 10/5/2016 A 559310 X-COPIES-08/06-09/05/16 4500168978 10 COPY MACHINES Lease on Savin mpc 4504 copier 346930 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 9/8/2016 10/5/2016 A 559310 X-COPIES-08/06-09/05/16 4500168978 20 COPY MACHINES Copy charges 346931 FT to FT-Pending BCC Agenda# JM TODD COMPANY 4.43 Comp Planning 9/8/2016 10/5/2016 A 559332 X-COPIES-08/03/-09/02/16 4500161980 0 346931 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 9/8/2016 10/5/2016 A 559332 X-COPIES-08/03/-09/02/16 4500161980 10 COPY MACHINES Canon IR2525 lease 346931 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 9/8/2016 10/5/2016 A 559332 X-COPIES-08/03/-09/02/16 4500161980 20 COPY MACHINES Canon IR2525 Copies 346932 FT to FT-Pending BCC Agenda# JM TODD COMPANY 129.10 EMS 9/8/2016 10/5/2016 A 559334 X-COPIES-08/01-08/31/16 4500166767 0 346932 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559334 X-COPIES-08/01-08/31/16 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 9.27.16 Expanded Invoices for Approval export.XLSX Page 139 Rec # 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346925 346926 346926 346926 346927 346927 346927 346927 346928 346928 346929 346929 346930 346930 346930 346931 346931 346931 346932 346932 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253216-652910 BELKIN CAR CHARGER POWER ADAPTER ITEM# 3817178 Q# HJDP667 BELKIN CAR CHARGER POWER ADAPTER 408-253216-652910 BELKIN CAR CHARGER POWER ADAPTER ITEM# 3817178 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-652910 APPLE POWER ADAPTER ITEM# 2830509 Q# HJDP667 APPLE POWER ADAPTER 408-253216-652910 APPLE POWER ADAPTER ITEM# 2830509 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-652910 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE ITEM# 3762296 Q# HJDP667 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE 408-253216-652910 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE ITEM# 3762296 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 BCC approval 12-2-08 <(>&<)> 5-5-10 County contract: Q-080397 Bid #: 10-5517PB. Contract ends 12-1-16 Savin model #MPC4504 Line 1 - machine lease, $182.34 per month Line 2 - copy charges, $190.00 per month This PO is only for 3 mnths (7/1/16 to 9/30/16), then new PO will be done 10-1-16 for new fiscal year. Lease on Savin mpc 4504 copier BCC approval 12-2-08 <(>&<)> 5-5-10 County contract: Q-080397 Bid #: 10-5517PB. Contract ends 12-1-16 Savin model #MPC4504 Line 1 - machine lease, $182.34 per month Line 2 - copy charges, $190.00 per month This PO is only for 3 mnths (7/1/16 to 9/30/16), then new PO will be done 10-1-16 for new fiscal year. 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Copy charges 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 9.27.16 Expanded Invoices for Approval export.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 346932 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559334 X-COPIES-08/01-08/31/16 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 346935 FT to FT-Pending BCC Agenda# JM TODD COMPANY 23.45 Trans Admin 9/8/2016 10/5/2016 A 559348 X-COPIES-08/01-08/31/16 4500162066 0 346935 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559348 X-COPIES-08/01-08/31/16 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 346935 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559348 X-COPIES-08/01-08/31/16 4500162066 20 COPY MACHINES CPC Charge 346938 FT to FT-Pending BCC Agenda# JM TODD COMPANY 150.86 EMS 9/8/2016 10/5/2016 A 559336 X-COPIES-08/01-08/31/16 4500166768 0 346938 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559336 X-COPIES-08/01-08/31/16 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 346938 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559336 X-COPIES-08/01-08/31/16 4500166768 20 COPY MACHINES EMS Training Maint/Overage 346939 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.29 Trans Admin 9/8/2016 10/5/2016 A 559350 X-COPIES-08/01-08/31/16 4500162065 0 346939 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559350 X-COPIES-08/01-08/31/16 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 346939 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559350 X-COPIES-08/01-08/31/16 4500162065 20 COPY MACHINES CPC Charge 346940 FT to FT-Pending BCC Agenda# JM TODD COMPANY 184.57 Human 9/8/2016 10/5/2016 A 559362 X-COPIES08/01-08/31/16 4500167826 0 346940 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 9/8/2016 10/5/2016 A 559362 X-COPIES08/01-08/31/16 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346940 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 9/8/2016 10/5/2016 A 559362 X-COPIES08/01-08/31/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346941 FT to FT-Pending BCC Agenda# JM TODD COMPANY 175.10 Trans Traffic 9/8/2016 10/5/2016 A 559383 X-COPIES-08/04-09/03/16 4700002477 0 346941 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 9/8/2016 10/5/2016 A 559383 X-COPIES-08/04-09/03/16 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346941 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 9/8/2016 10/5/2016 A 559383 X-COPIES-08/04-09/03/16 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 346942 FT to FT-Pending BCC Agenda# JM TODD COMPANY 374.19 Human Resources 9/8/2016 10/5/2016 A 559392 X-COPIES-08/05/-09/04/16 45001635280 346942 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 9/8/2016 10/5/2016 A 559392 X-COPIES-08/05/-09/04/16 4500163528 10 COPY MACHINE SUPPLY Copy Charges 346943 FT to FT-Pending BCC Agenda# JM TODD COMPANY 142.59 Risk Mgmt 9/8/2016 10/6/2016 A 559557 X-COPIES-08/06-09/05/16 4500161935 0 346943 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/8/2016 10/6/2016 A 559557 X-COPIES-08/06-09/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 346943 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/8/2016 10/6/2016 A 559557 X-COPIES-08/06-09/05/16 4500161935 20 COPY MACHINES Copier Machine Lease 346944 FT to FT-Pending BCC Agenda# JM TODD COMPANY 34.82 TECM Admin 9/8/2016 10/6/2016 A 559559 X-COPIES-08/08/-09/07/16 4500161807 0 346944 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 9/8/2016 10/6/2016 A 559559 X-COPIES-08/08/-09/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346945 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Parks Admin 9/8/2016 10/6/2016 A 559578 LEASE-09/01-09/30/2016 4700002699 0 346945 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/8/2016 10/6/2016 A 559578 LEASE-09/01-09/30/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 346945 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/8/2016 10/6/2016 A 559578 LEASE-09/01-09/30/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 346946 FT to FT-Pending BCC Agenda# JM TODD COMPANY 50.92 BCC Purchasing 9/8/2016 10/6/2016 A 559577 X-COPIES-08/01-08/31/16 4700002753 0 346946 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 9/8/2016 10/6/2016 A 559577 X-COPIES-08/01-08/31/16 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 346947 FT to FT-Pending BCC Agenda# JM TODD COMPANY 114.73 Parks Admin 9/8/2016 10/6/2016 A 559579 X-COPIES-08/01-08/31/16 4700002699 0 346947 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/8/2016 10/6/2016 A 559579 X-COPIES-08/01-08/31/16 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 346947 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/8/2016 10/6/2016 A 559579 X-COPIES-08/01-08/31/16 4700002699 20 COPY MACHINE SUPPLY Copy Overage 9.27.16 Expanded Invoices for Approval export.XLSX Page 141 Rec # 346932 346935 346935 346935 346938 346938 346938 346939 346939 346939 346940 346940 346940 346941 346941 346941 346942 346942 346943 346943 346943 346944 346944 346945 346945 346945 346946 346946 346947 346947 346947 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 9.27.16 Expanded Invoices for Approval export.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 346950 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Business Eco Devl 9/8/2016 10/5/2016 A 559309 LEASE-09/06-10/05/16 4500168978 0 346950 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 9/8/2016 10/5/2016 A 559309 LEASE-09/06-10/05/16 4500168978 10 COPY MACHINES Lease on Savin mpc 4504 copier 346950 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 9/8/2016 10/5/2016 A 559309 LEASE-09/06-10/05/16 4500168978 20 COPY MACHINES Copy charges 346951 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Comp Planning 9/8/2016 10/5/2016 A 559331 LEASE-09/03-10/02/16 4500161980 0 346951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 9/8/2016 10/5/2016 A 559331 LEASE-09/03-10/02/16 4500161980 10 COPY MACHINES Canon IR2525 lease 346951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 9/8/2016 10/5/2016 A 559331 LEASE-09/03-10/02/16 4500161980 20 COPY MACHINES Canon IR2525 Copies 346952 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 9/8/2016 10/5/2016 A 559333 LEASE-09/01-09/30/2016 4500166767 0 346952 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559333 LEASE-09/01-09/30/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 346952 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559333 LEASE-09/01-09/30/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 346953 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 9/8/2016 10/5/2016 A 559335 LEASE-09/01-09/30/2016 4500166768 0 346953 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559335 LEASE-09/01-09/30/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 346953 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 9/8/2016 10/5/2016 A 559335 LEASE-09/01-09/30/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 346954 FT to FT-Pending BCC Agenda# JM TODD COMPANY 296.43 Trans Admin 9/8/2016 10/5/2016 A 559347 LEASE-09/01-09/30/2016 4500162066 0 346954 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559347 LEASE-09/01-09/30/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 346954 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559347 LEASE-09/01-09/30/2016 4500162066 20 COPY MACHINES CPC Charge 346955 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Trans Admin 9/8/2016 10/5/2016 A 559349 LEASE-09/01-09/30/2016 4500162065 0 346955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559349 LEASE-09/01-09/30/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 346955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559349 LEASE-09/01-09/30/2016 4500162065 20 COPY MACHINES CPC Charge 346956 FT to FT-Pending BCC Agenda# JM TODD COMPANY 110.38 Trans Admin 9/8/2016 10/5/2016 A 559351 LEASE-09/01-09/30/2016 4500162067 0 346956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559351 LEASE-09/01-09/30/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 346956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559351 LEASE-09/01-09/30/2016 4500162067 20 COPY MACHINES CPC - Charge 346957 FT to FT-Pending BCC Agenda# JM TODD COMPANY 19.46 Trans Admin 9/8/2016 10/5/2016 A 559352 X-COPIES08/01-08/31/16 4500162067 0 346957 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559352 X-COPIES08/01-08/31/16 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 346957 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 9/8/2016 10/5/2016 A 559352 X-COPIES08/01-08/31/16 4500162067 20 COPY MACHINES CPC - Charge 346958 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Human 9/8/2016 10/5/2016 A 559361 LEASE-09/01-09/30/2016 4500167826 0 346958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 9/8/2016 10/5/2016 A 559361 LEASE-09/01-09/30/2016 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 9/8/2016 10/5/2016 A 559361 LEASE-09/01-09/30/2016 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346959 FT to FT-Pending BCC Agenda# JM TODD COMPANY 201.26 Trans Traffic 9/8/2016 10/5/2016 A 559382 LEASE-09/04-10/03/16 4700002477 0 346959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 9/8/2016 10/5/2016 A 559382 LEASE-09/04-10/03/16 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 9.27.16 Expanded Invoices for Approval export.XLSX Page 143 Rec # 346950 346950 346950 346951 346951 346951 346952 346952 346952 346953 346953 346953 346954 346954 346954 346955 346955 346955 346956 346956 346956 346957 346957 346957 346958 346958 346958 346959 346959 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC approval 12-2-08 <(>&<)> 5-5-10 County contract: Q-080397 Bid #: 10-5517PB. Contract ends 12-1-16 Savin model #MPC4504 Line 1 - machine lease, $182.34 per month Line 2 - copy charges, $190.00 per month This PO is only for 3 mnths (7/1/16 to 9/30/16), then new PO will be done 10-1-16 for new fiscal year. Lease on Savin mpc 4504 copier BCC approval 12-2-08 <(>&<)> 5-5-10 County contract: Q-080397 Bid #: 10-5517PB. Contract ends 12-1-16 Savin model #MPC4504 Line 1 - machine lease, $182.34 per month Line 2 - copy charges, $190.00 per month This PO is only for 3 mnths (7/1/16 to 9/30/16), then new PO will be done 10-1-16 for new fiscal year. 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Copy charges 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC - Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CPC - Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 346959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 9/8/2016 10/5/2016 A 559382 LEASE-09/04-10/03/16 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 346960 FT to FT-Pending BCC Agenda# JM TODD COMPANY 118.92 Human Resources 9/8/2016 10/5/2016 A 559391 LEASE-09/05-10/04/16 4700002796 0 346960 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 9/8/2016 10/5/2016 A 559391 LEASE-09/05-10/04/16 4700002796 10 COPY MACHINES Copier Machine Lease 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY 106.67 Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 0 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 60 COPY MACHINES Rock Road - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 80 COPY MACHINES ATM 001 - COPIER CPC MONTHLY 346961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559412 X-COPIES-08/05/-09/04/16 4500163436 90 COPY MACHINES ATM 111 - COPIER CPC MONTHLY 346962 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.27 Pollution Control 9/8/2016 10/6/2016 A 559552 X-COPIES-08/07/-09/06/16 45001630060 346962 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 9/8/2016 10/6/2016 A 559552 X-COPIES-08/07/-09/06/16 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346962 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 9/8/2016 10/6/2016 A 559552 X-COPIES-08/07/-09/06/16 4500163006 20 COPY MACHINES Copies 346963 FT to FT-Pending BCC Agenda# JM TODD COMPANY 157.90 Tourism Dept 9/8/2016 10/6/2016 A 559561 X-COPIES-08/08/-09/07/16 4500162503 0 346963 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 9/8/2016 10/6/2016 A 559561 X-COPIES-08/08/-09/07/16 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346963 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 9/8/2016 10/6/2016 A 559561 X-COPIES-08/08/-09/07/16 4500162503 20 COPY MACHINES Copy Charges 346964 FT to FT-Pending BCC Agenda# JM TODD COMPANY 197.04 BCC Purchasing 9/8/2016 10/6/2016 A 559576 LEASE-09/01-09/30/2016 4700002753 0 346964 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 9/8/2016 10/6/2016 A 559576 LEASE-09/01-09/30/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 346965 FT to FT-Pending BCC Agenda# JM TODD COMPANY 42.32 County Manager 9/8/2016 10/6/2016 A 559599 X-COPIES-08/07/-09/06/16 4500167345 0 346965 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 9/8/2016 10/6/2016 A 559599 X-COPIES-08/07/-09/06/16 4500167345 10 COPY MACHINES PRINTER PURCHASE - FOR 8TH FLOOR 346965 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 9/8/2016 10/6/2016 A 559599 X-COPIES-08/07/-09/06/16 4500167345 20 COPY MACHINES MAINTENANCE FOR PRINTER - 8TH FLOOR 346966 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.08 Comm Dev Admin 9/8/2016 10/6/2016 A 559589 X-COPIES08/03/-09/02/16 4500162967 0 346966 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Dev Admin 9/8/2016 10/6/2016 A 559589 X-COPIES08/03/-09/02/16 4500162967 10 COPY MACHINES Canon IR2525 Copies 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 0 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 30 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 40 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 50 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 60 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 9.27.16 Expanded Invoices for Approval export.XLSX Page 145 Rec # 346959 346960 346960 346961 346961 346961 346961 346961 346961 346961 346961 346961 346961 346962 346962 346962 346963 346963 346963 346964 346964 346965 346965 346965 346966 346966 346979 346979 346979 346979 346979 346979 346979 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Copier CPC Monthly (ID 11652) 143-162543-651210 Vanderbilt - COPIER CPC MONTHLY Copier CPC Monthly (ID 11652) 143-162543-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC MONTHLY Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 158-162522-651210 Radio Road - COPIER CPC MONTHLY Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 165-162548-651210 Rock Road - COPIER CPC MONTHLY Copier CPC Monthly 165-162548-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 001-163601-651210 ATM 001 - COPIER CPC MONTHLY Copier CPC Monthly 001-163601-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier CPC Monthly 111-162507-651210 ATM 111 - COPIER CPC MONTHLY Copier CPC Monthly 111-162507-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Copies 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. PRINTER PURCHASE - FOR 8TH FLOOR PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 8TH FLOOR MAINTENANCE FOR PRINTER - 8TH FLOOR 8TH FLOOR 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 Serial Number FRU85969 Machine ID 11680 $.007 per page Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION Copier Lease 143-162543-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 143-162543-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 151-162516-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 151-162516-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 152-162541-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 152-162541-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 153-162521-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 153-162521-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 158-162522-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 158-162522-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 159-162523-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 159-162523-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 9.27.16 Expanded Invoices for Approval export.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 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 70 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 80 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 90 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 9/8/2016 10/5/2016 A 559411 LEASE-09/05-10/04/16 4500163346 100 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346980 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Pollution Control 9/8/2016 10/6/2016 A 559551 LEASE 09/07-10/06/16 4500163006 0 346980 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 9/8/2016 10/6/2016 A 559551 LEASE 09/07-10/06/16 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346980 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 9/8/2016 10/6/2016 A 559551 LEASE 09/07-10/06/16 4500163006 20 COPY MACHINES Copies 346981 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Tourism Dept 9/8/2016 10/6/2016 A 559560 LEASE 09/08-10/07/16 4500162503 0 346981 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 9/8/2016 10/6/2016 A 559560 LEASE 09/08-10/07/16 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346981 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 9/8/2016 10/6/2016 A 559560 LEASE 09/08-10/07/16 4500162503 20 COPY MACHINES Copy Charges 346982 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 9/8/2016 10/6/2016 A 559556 LEASE-09/06-10/05/16 4500161935 0 346982 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/8/2016 10/6/2016 A 559556 LEASE-09/06-10/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 346982 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/8/2016 10/6/2016 A 559556 LEASE-09/06-10/05/16 4500161935 20 COPY MACHINES Copier Machine Lease 346983 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 TECM Admin 9/8/2016 10/6/2016 A 559558 LEASE 09/08-10/07/16 4500161807 0 346983 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 9/8/2016 10/6/2016 A 559558 LEASE 09/08-10/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 346994 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 166.18 Wastewater Lab 9/8/2016 10/5/2016 A 5865077 LAB SUPPLIES 4500161231 0 346994 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/8/2016 10/5/2016 A 5865077 LAB SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 346995 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS 165.00 Domestic Animal 9/8/2016 10/8/2016 C 016 TEMP VET SVCS 9/8/16 4500161342 0 346995 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 9/8/2016 10/8/2016 C 016 TEMP VET SVCS 9/8/16 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter 347000 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 2,084.85 Wastewter Dept 9/8/2016 9/28/2016 C 37992 25 GAL SPRAY TANKS 45001691640 347000 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Wastewter Dept 9/8/2016 9/28/2016 C 37992 25 GAL SPRAY TANKS 4500169164 10 SPRAYING EQUIPMENT 1-25 Gal Spray Tank with Accessories 347000 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Wastewter Dept 9/8/2016 9/28/2016 C 37992 25 GAL SPRAY TANKS 4500169164 20 SPRAYING EQUIPMENT 2-25 Gal Spray Tanks with Accessories 347000 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Wastewter Dept 9/8/2016 9/28/2016 C 37992 25 GAL SPRAY TANKS 4500169164 30 SPRAYING EQUIPMENT 2-25 Gal Spray Tanks with Accessories 347000 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Wastewter Dept 9/8/2016 9/28/2016 C 37992 25 GAL SPRAY TANKS 4500169164 40 SPRAYING EQUIPMENT 1-8 Gal Spray Tank #10282 347007 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 563.00 Fac Mgmt 9/8/2016 10/8/2016 C 1-83114 REGLAZE WOOD FRAMES 4500170456 0 347007 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 9/8/2016 10/8/2016 C 1-83114 REGLAZE WOOD FRAMES 4500170456 10 BUILDER'S SUPPLIES REGLAZE GLASS - ROBERTS RANCH HOUSE 347008 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION 2,744.00 W Projects 9/8/2016 10/8/2016 C 76496 WELLFIELD WELL RD 45001703030 347008 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I W Projects 9/8/2016 10/8/2016 C 76496 WELLFIELD WELL RD IMPROV 4500170303 10 LANDSCAPING SVCS Supply and Install Sod 347011 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 9/8/2016 10/8/2016 C 138668 OIL CHANGE/A SERVICE 4500163274 0 347011 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/8/2016 10/8/2016 C 138668 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 347013 FT to FT-Pending BCC Agenda# VOLITION CONTROLS GROUP 1,090.00 Water South 9/8/2016 9/18/2016 C 15-10564 CHLORINE&AMMONIA 4500167672 0 347013 FT to FT-Pending BCC Agenda# VOLITION CONTROLS GROUP Water South 9/8/2016 9/18/2016 C 15-10564 CHLORINE&AMMONIA SENSORS 4500167672 10 CONTROL INSTRUMENTS Replacement Chlorine Gas Sensor 9.27.16 Expanded Invoices for Approval export.XLSX Page 147 Rec # 346979 346979 346979 346979 346980 346980 346980 346981 346981 346981 346982 346982 346982 346983 346983 346994 346994 346995 346995 347000 347000 347000 347000 347000 347007 347007 347008 347008 347011 347011 347013 347013 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 165-162548-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 165-162548-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 166-162526-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 166-162526-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 001-163601-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 001-163601-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Copier Lease 111-162507-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 111-162507-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Copies 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 CC2-1353 1-25 Gal Spray Tank with Accessories CC2-1353 652910 MINOR OPERATING EQU 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CC2-1324 2-25 Gal Spray Tanks with Accessories CC2-1324 652910 MINOR OPERATING EQU 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CC2-1352 2-25 Gal Spray Tanks with Accessories CC2-1352 652910 MINOR OPERATING EQU 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CC2-846 1-8 Gal Spray Tank #10282 CC2-846 652910 MINOR OPERATING EQU 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 REGLAZE GLASS - ROBERTS RANCH HOUSE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SRO Wellfield Well Access Road Improvements 70085.15.5 Supply and Install Sod SRO Wellfield Well Access Road Improvements 70085.15.5 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS WELLFIELD ACCESS RD REPAIR & IMPROV (OP) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408 253211 655100 Replacement Chlorine Gas Sensor 2@$200.00 EA =$400.00 Replacement Chlorine Gas Sensor 408 253211 655100 Replacement Chlorine Gas Sensor 2@$200.00 EA =$400.00 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 9.27.16 Expanded Invoices for Approval export.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 347013 FT to FT-Pending BCC Agenda# VOLITION CONTROLS GROUP Water South 9/8/2016 9/18/2016 C 15-10564 CHLORINE&AMMONIA SENSORS 4500167672 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 347013 FT to FT-Pending BCC Agenda# VOLITION CONTROLS GROUP Water South 9/8/2016 9/18/2016 C 15-10564 CHLORINE&AMMONIA SENSORS 4500167672 30 CONTROL INSTRUMENTS Replacement Chlorine- Ammonia Gas Sensor 347018 FT to FT-Pending BCC Agenda# GEOPLIANT LLC 8,700.00 CDES Operations 9/8/2016 9/3/2016 C INV-151151 DISASTER MANAGEMENT 4500170021 0 347018 FT to FT-Pending BCC Agenda# GEOPLIANT LLC CDES Operations 9/8/2016 9/3/2016 C INV-151151 DISASTER MANAGEMENT 4500170021 10 COMPUTER SOFTWARE Crisis Track Disaster Management 347018 FT to FT-Pending BCC Agenda# GEOPLIANT LLC CDES Operations 9/8/2016 9/3/2016 C INV-151151 DISASTER MANAGEMENT 4500170021 20 EDUCATIONAL SERVICES Setup & Onsite Training 347020 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 9/8/2016 10/8/2016 C 138673 OIL CHANGE/A SERVICE 4500163274 0 347020 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/8/2016 10/8/2016 C 138673 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 347025 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/8/2016 10/7/2016 A 35928 CTYGATE/BCKHOE CC2761 4500162222 0 347025 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/7/2016 A 35928 CTYGATE/BCKHOE CC2761 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347025 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/7/2016 A 35928 CTYGATE/BCKHOE CC2761 4500162222 20 AUTO PARTS NB NONBID ITEMS 347026 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/8/2016 10/4/2016 A 36149 EVERGLADE CTY 4500162222 0 347026 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/4/2016 A 36149 EVERGLADE CTY INTER990068 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347026 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/4/2016 A 36149 EVERGLADE CTY INTER990068 4500162222 20 AUTO PARTS NB NONBID ITEMS 347027 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/8/2016 10/7/2016 A 35927 CTYBARN BACKHOE 4500162222 0 347027 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/7/2016 A 35927 CTYBARN BACKHOE #940098 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347027 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/7/2016 A 35927 CTYBARN BACKHOE #940098 4500162222 20 AUTO PARTS NB NONBID ITEMS 347028 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 9/8/2016 9/8/2016 C FY17-577 SEXUAL AND WORKPLACE 4500163262 0 347028 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 9/8/2016 9/8/2016 C FY17-577 SEXUAL AND WORKPLACE HARA 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 347029 FT to FT-Pending BCC Agenda# I HEART MEDIA 4,441.00 Parks Admin 9/8/2016 7/30/2016 C 1005216504 RADIO ADVERTISEMENT 4500163088 0 347029 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 9/8/2016 7/30/2016 C 1005216504 RADIO ADVERTISEMENT 4500163088 10 MARKETING & PROMOTIO SS advertising 347030 FT to FT-Pending BCC Agenda# I HEART MEDIA 4,730.00 Parks Admin 9/8/2016 8/30/2016 C 1005217342 RADIO ADVERTISEMENT 4500163088 0 347030 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 9/8/2016 8/30/2016 C 1005217342 RADIO ADVERTISEMENT 4500163088 10 MARKETING & PROMOTIO SS advertising 347031 FT to FT-Pending BCC Agenda# I HEART MEDIA 162.50 Parks Admin 9/8/2016 7/30/2016 C 1005216505 RADIO ADVERTISEMENT 4500163088 0 347031 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 9/8/2016 7/30/2016 C 1005216505 RADIO ADVERTISEMENT 4500163088 10 MARKETING & PROMOTIO SS advertising 347032 FT to FT-Pending BCC Agenda# I HEART MEDIA 162.50 Parks Admin 9/8/2016 8/30/2016 C 1005217343 RADIO ADVERTISEMENT 4500163088 0 347032 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 9/8/2016 8/30/2016 C 1005217343 RADIO ADVERTISEMENT 4500163088 10 MARKETING & PROMOTIO SS advertising 9.27.16 Expanded Invoices for Approval export.XLSX Page 149 Rec # 347013 347013 347018 347018 347018 347020 347020 347025 347025 347025 347026 347026 347026 347027 347027 347027 347028 347028 347029 347029 347030 347030 347031 347031 347032 347032 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 641952 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641952 FREIGHT/SHIPPING 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 655100 Replacement Chlorine-Ammonia Gas Sensor Chlorine Sensor Part#00-0081 3@ $205.00 ea Ammonia Sensor Part#00-0085 2@ $225.00 ea Replacement Chlorine- Ammonia Gas Sensor 408 253211 655100 Replacement Chlorine-Ammonia Gas Sensor Chlorine Sensor Part#00-0081 3@ $205.00 ea Ammonia Sensor Part#00-0085 2@ $225.00 ea 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Agreement/Quotes attached Crisis Track Disaster Management Agreement/Quotes attached 652920 COMPUTER SOFTWARE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Setup & Onsite Training 652920 COMPUTER SOFTWARE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 347033 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/8/2016 10/8/2016 A 35929 CTY BARN/TOOL BOYS 4500162222 0 347033 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/8/2016 A 35929 CTY BARN/TOOL BOYS 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347033 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/8/2016 A 35929 CTY BARN/TOOL BOYS 4500162222 20 AUTO PARTS NB NONBID ITEMS 347034 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/8/2016 10/5/2016 A 36250 EUCLID/ERIE F150 CC2-817 4500162222 0 347034 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/5/2016 A 36250 EUCLID/ERIE F150 CC2-817 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347034 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/8/2016 10/5/2016 A 36250 EUCLID/ERIE F150 CC2-817 4500162222 20 AUTO PARTS NB NONBID ITEMS 347037 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT 140.00 Marco Airport 9/9/2016 10/5/2016 A 150980 WASTE OIL & FUEL 4500166789 0 347037 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 9/9/2016 10/5/2016 A 150980 WASTE OIL & FUEL REMOVAL 4500166789 10 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 347037 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 9/9/2016 10/5/2016 A 150980 WASTE OIL & FUEL REMOVAL 4500166789 20 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 347037 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 9/9/2016 10/5/2016 A 150980 WASTE OIL & FUEL REMOVAL 4500166789 30 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 347038 FT to FT-Pending BCC Agenda# CARAHSOFT TECHNOLOGY CORP 22,748.98 IT Development 9/9/2016 10/8/2016 C IN399238 AVEPOINT PROFESSIONAL 4500168090 0 347038 FT to FT-Pending BCC Agenda# CARAHSOFT TECHNOLOGY CORP IT Development 9/9/2016 10/8/2016 C IN399238 AVEPOINT PROFESSIONAL SVC 4500168090 10 CONSULTING SERVICES AvePoint Professional Svcs 347038 FT to FT-Pending BCC Agenda# CARAHSOFT TECHNOLOGY CORP IT Development 9/9/2016 10/8/2016 C IN399238 AVEPOINT PROFESSIONAL SVC 4500168090 20 CONSULTING SERVICES AvePoint Professional Svcs 347041 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 842.36 Water South 9/9/2016 9/30/2016 C 38009 MISC SUPPLIES 4500163675 0 347041 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Water South 9/9/2016 9/30/2016 C 38009 MISC SUPPLIES 4500163675 10 EQUIP MTCE/GENERAL PUMP/MOTOR PARTS, BELTS, SWITCHES & RELA 347041 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Water South 9/9/2016 9/30/2016 C 38009 MISC SUPPLIES 4500163675 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 347042 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 28.41 Fleet Mgmt 9/9/2016 10/6/2016 A 95302 PARTS 4500162928 0 347042 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 9/9/2016 10/6/2016 A 95302 PARTS 4500162928 10 AUTO PARTS SS-PARTS 347042 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 9/9/2016 10/6/2016 A 95302 PARTS 4500162928 30 AUTO PARTS SS-FREIGHT 347043 FT to FT-Pending BCC Agenda# SHANNON KATHLEEN MCVAUGH 175.00 Parks Admin 9/9/2016 8/25/2016 C PERDIEM-8/28- 9/1 REIMB F/TRVL TO ORLANDO 0 347044 FT to FT-Pending BCC Agenda# NATALI BETANCUR 175.00 Parks Admin 9/9/2016 9/2/2016 C 8/28-9/1 FRPA 8/28-9/1/2016 FRPA CONFER 0 347046 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY 300.00 Parks Admin 9/9/2016 7/1/2016 C 001337 JN 16 QTR PG LANDSCAPE 4500163031 0 347046 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 9/9/2016 7/1/2016 C 001337 JN 16 QTR PG LANDSCAPE 4500163031 10 MARKETING & PROMOTIO advertising 347046 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 9/9/2016 7/1/2016 C 001337 JN 16 QTR PG LANDSCAPE 4500163031 20 MARKETING & PROMOTIO advertising 347046 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 9/9/2016 7/1/2016 C 001337 JN 16 QTR PG LANDSCAPE 4500163031 30 MARKETING & PROMOTIO advertising 347049 FT to FT-Pending BCC Agenda# MITY LITE INC 1,342.32 Library 9/9/2016 10/6/2016 C 00033387 MESH FOLDING CHAIRS LIB 4500169869 0 347049 FT to FT-Pending BCC Agenda# MITY LITE INC Library 9/9/2016 10/6/2016 C 00033387 MESH FOLDING CHAIRS LIB 4500169869 10 EQUIP MTCE/GENERAL MITY LITE MESH FOLDING CHAIR 347053 FT to FT-Pending BCC Agenda# FEDEX 14.73 Wastewater Lab 9/9/2016 9/29/2016 C 5-528-92666 1794-6177-3 4500161226 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 151 Rec # 347033 347033 347033 347034 347034 347034 347037 347037 347037 347037 347038 347038 347038 347041 347041 347041 347042 347042 347042 347043 347044 347046 347046 347046 347046 347049 347049 347053 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 X01 WASTE OIL & WASTE FUEL REMOVAL X01 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 IMM WASTE OIL & WASTE FUEL REMOVAL IMM 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 MKY WASTE OIL & WASTE FUEL REMOVAL MKY 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 AvePoint Professional Svcs 634999 OTHER CONTRACTUAL SE 121158 IT DEVELOPMENT AvePoint Professional Svcs 634999 OTHER CONTRACTUAL SE 121158 IT DEVELOPMENT 408-253211-655100 PUMP/MOTOR PARTS,GASKETS,BELTS, SWITCHES <(>&<)> RELATED ITEMS PUMP/MOTOR PARTS, BELTS, SWITCHES & RELA 408-253211-655100 PUMP/MOTOR PARTS,GASKETS,BELTS, SWITCHES <(>&<)> RELATED ITEMS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253211-641950 FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156343-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 111-156343-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156363-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 129-156112-652910-44049.1 MESH FOLDING CHAIRS FOR LIBRARY DEN - NAPLES REGIONAL LIBRARY MITY LITE MESH FOLDING CHAIR 129-156112-652910-44049.1 MESH FOLDING CHAIRS FOR LIBRARY DEN - NAPLES REGIONAL LIBRARY 652910 MINOR OPERATING EQU 156112 LIBRARY ADMIN GRANT Pschibul Naples Reg Lib Bequest COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 9.27.16 Expanded Invoices for Approval export.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 347053 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 9/9/2016 9/29/2016 C 5-528-92666 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 347054 FT to FT-Pending BCC Agenda# UNIFIRST CORP 43.02 Wastewater Lab 9/9/2016 10/6/2016 C 918 1117071 UNIFORMS 4500164170 0 347054 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 9/9/2016 10/6/2016 C 918 1117071 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 347056 FT to FT-Pending BCC Agenda# NORTHSTAR TRAVEL MEDIA LLC 7,500.00 Tourism Dept 9/9/2016 8/31/2016 P DSTFL16106 SMU TRADESHOW LUNCH 4500170003 0 347056 FT to FT-Pending BCC Agenda# NORTHSTAR TRAVEL MEDIA LLC Tourism Dept 9/9/2016 8/31/2016 P DSTFL16106 SMU TRADESHOW LUNCH SPONS 4500170003 10 MARKETING & PROMOTIO SMU Tradeshow Lunch Sponsor 347094 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 17,496.50 TECM Admin 9/9/2016 10/6/2016 A 150035-012 6/25-8/8/16 CORKSCREW RD 4500158917 0 347094 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 9/9/2016 10/6/2016 A 150035-012 6/25-8/8/16 CORKSCREW RD 4500158917 10 ENGINEERING SERVICES Corkscrew Rd Int. Imp Eng Ser- Task A-L/S 347094 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 9/9/2016 10/6/2016 A 150035-012 6/25-8/8/16 CORKSCREW RD 4500158917 20 ENGINEERING SERVICES Task B 60% Design & Permitting L/S 347094 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 9/9/2016 10/6/2016 A 150035-012 6/25-8/8/16 CORKSCREW RD 4500158917 30 ENGINEERING SERVICES Task C 100% Design & Permitting L/S 347094 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 9/9/2016 10/6/2016 A 150035-012 6/25-8/8/16 CORKSCREW RD 4500158917 50 ENGINEERING SERVICES Task E- Exhibit PIM Prep- L/S 347094 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 9/9/2016 10/6/2016 A 150035-012 6/25-8/8/16 CORKSCREW RD 4500158917 60 ENGINEERING SERVICES Task F- Attend PIM Meeting- L/S 347106 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.72 Pelican Bay Div 9/9/2016 10/8/2016 C 918 1117516 UNIFORMS 4500164326 0 347106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/9/2016 10/8/2016 C 918 1117516 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 347106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/9/2016 10/8/2016 C 918 1117516 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 347106 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/9/2016 10/8/2016 C 918 1117516 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 347108 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 55.80 Pelican Bay Div 9/9/2016 10/6/2016 C 38054 MALE PLUGS & FPT BRASS 4500162007 0 347108 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 9/9/2016 10/6/2016 C 38054 MALE PLUGS & FPT BRASS QC 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 347108 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 9/9/2016 10/6/2016 C 38054 MALE PLUGS & FPT BRASS QC 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 347111 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC 1,531.67 Budget Mgmt 9/9/2016 10/8/2016 C CAWI6176 DELL LATITUDE E7470 4500170524 0 347111 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Budget Mgmt 9/9/2016 10/8/2016 C CAWI6176 DELL LATITUDE E7470 4500170524 10 COMPUTER EQUIP/SUP Dell Latitude E7470 347111 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Budget Mgmt 9/9/2016 10/8/2016 C CAWI6176 DELL LATITUDE E7470 4500170524 20 COMPUTER EQUIP/SUP E-Port Plus docking station 347114 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 450.00 Fac Mgmt 9/9/2016 10/8/2016 C 1-82935 REGLAZE HURRICANE 4500170123 0 347114 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 9/9/2016 10/8/2016 C 1-82935 REGLAZE HURRICANE WINDOW 4500170123 10 BUILDER'S SUPPLIES REGLAZE GLASS - SUGDEN PARK SRP SAILING 347118 FT to FT-Pending BCC Agenda# THE PRINT SHOP 497.25 Water Dept 9/9/2016 10/6/2016 C 33090 NCR FORMS-WATER DIST 4500170406 0 347118 FT to FT-Pending BCC Agenda# THE PRINT SHOP Water Dept 9/9/2016 10/6/2016 C 33090 NCR FORMS-WATER DIST 4500170406 20 PRINTING NB_2-PART CARBONLESS WORK ORDERS 347120 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 72.09 Fleet Mgmt 9/9/2016 10/6/2016 A P19225 SMALL ENGINE PARTS 4500163291 0 347120 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/9/2016 10/6/2016 A P19225 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 347120 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/9/2016 10/6/2016 A P19225 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 347123 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 14.14 Fleet Mgmt 9/9/2016 9/29/2016 A P18819 SMALL ENGINE PARTS 4500163291 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 153 Rec # 347053 347054 347054 347056 347056 347094 347094 347094 347094 347094 347094 347106 347106 347106 347106 347108 347108 347108 347111 347111 347111 347114 347114 347118 347118 347120 347120 347120 347123 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address increase 10/21/15 line 10 by $2300/start $700 (10228488) RJ 233350 - Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES SMU Tradeshow Lunch Sponsor 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Corkscrew Rd Int. Imp Eng Ser- Task A-L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 30% Preliminary Design Task B 60% Design & Permitting L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 30% Preliminary Design Task C 100% Design & Permitting L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Per attached change #2 Task E- Exhibit PIM Prep- L/S Per attached change #2 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 30% Preliminary Design Task F- Attend PIM Meeting- L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment & Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment Repairs 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Quote CAWQ6023 Dell Latitude E7470 Quote CAWQ6023 764900 DATA PROCESSING EQUI 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 Quote CAWQ6023 E-Port Plus docking station Quote CAWQ6023 764900 DATA PROCESSING EQUI 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 REGLAZE GLASS - SUGDEN PARK SRP SAILING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 647110 PRINTING AND OR BIND 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 347123 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/9/2016 9/29/2016 A P18819 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 347123 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/9/2016 9/29/2016 A P18819 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 0 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 347125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 9/9/2016 10/6/2016 C 918 1117066 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 347126 FT to FT-Pending BCC Agenda# WALLACE INTERNATIONAL 266.25 Fleet Mgmt 9/9/2016 10/4/2016 A 46796 LABOR & MISC CHARGES 4500168879 0 347126 FT to FT-Pending BCC Agenda# WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/9/2016 10/4/2016 A 46796 LABOR & MISC CHARGES 4500168879 10 AUTO PARTS SS-SERVICE 347129 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 2,948.45 Sheriff's Office 9/9/2016 9/28/2016 A 36203 OFFICE FURNITURE 4500167894 0 347129 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Sheriff's Office 9/9/2016 9/28/2016 A 36203 OFFICE FURNITURE 4500167894 10 FURNITURE OFFICE FURNITURE 347133 FT to FT-Pending BCC Agenda# JM TODD COMPANY 201.26 State Attorney 9/9/2016 10/5/2016 A 559305 LEASE 09/15-10/14/16 4500167617 0 347133 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/9/2016 10/5/2016 A 559305 LEASE 09/15-10/14/16 4500167617 20 COPY MACHINES Copier Lease - Monthly 347133 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/9/2016 10/5/2016 A 559305 LEASE 09/15-10/14/16 4500167617 40 COPY MACHINES Savin Digital MPC4503 347134 FT to FT-Pending BCC Agenda# JM TODD COMPANY 224.58 State Attorney 9/9/2016 10/5/2016 A 559306 X-COPIES08/15/-09/14/16 4500167617 0 347134 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/9/2016 10/5/2016 A 559306 X-COPIES08/15/-09/14/16 4500167617 20 COPY MACHINES Copier Lease - Monthly 9.27.16 Expanded Invoices for Approval export.XLSX Page 155 Rec # 347123 347123 347125 347125 347125 347125 347125 347125 347125 347125 347126 347126 347129 347129 347133 347133 347133 347134 347134 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS INC 103225 SS- SERVICE $25,000 521-122410-646415 SS <(>&<)> INS. ATTACHED SS-SERVICE WALLACE INTERNATIONAL TRUCKS INC 103225 SS- SERVICE $25,000 521-122410-646415 SS <(>&<)> INS. ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE FURNITURE 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 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 ADD MAINTENANCE TO PURCHASE ORDER 4500167617 LINE 20 .006 PER PAGE BLACK - .05 COLOR INCLUDES ALL PARTS LABOR AND TONER LEASE @201.26 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18, 220 sheet document feeder, 2xc550 feed unit,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 Digital MPC4503 ADD MAINTENANCE TO PURCHASE ORDER 4500167617 LINE 20 .006 PER PAGE BLACK - .05 COLOR INCLUDES ALL PARTS LABOR AND TONER LEASE @201.26 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18, 220 sheet document feeder, 2xc550 feed unit,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 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 9.27.16 Expanded Invoices for Approval export.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 347134 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/9/2016 10/5/2016 A 559306 X-COPIES08/15/-09/14/16 4500167617 40 COPY MACHINES Savin Digital MPC4503 347140 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 206.00 W Projects 9/9/2016 10/6/2016 A 0151587 8/1-8/31 RO FEED PUMP 2&6 4500169138 0 347140 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151587 8/1-8/31 RO FEED PUMP 2&6 4500169138 10 ENGINEERING SERVICES Task 1 Engineering Services T&M 347140 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151587 8/1-8/31 RO FEED PUMP 2&6 4500169138 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 2,747.50 W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 0 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 40 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 347141 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/9/2016 10/6/2016 A 0151589 AUG 1-31,16 GIS ASSISTANC 4500165571 60 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 347142 FT to FT-Pending BCC Agenda# WIN CAR 8.99 Ochopee Fire 9/9/2016 9/19/2016 A 510692 HARDWARE SUPPLIES 4500162872 0 347142 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 9/9/2016 9/19/2016 A 510692 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 347181 FT to FT-Pending BCC Agenda# GILLIG LLC 144.43 Fleet Mgmt 9/9/2016 10/8/2016 P 40260008 BUS PARTS 4500163329 0 347181 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/9/2016 10/8/2016 P 40260008 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 347182 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 372.20 Wastewater Lab 9/9/2016 9/8/2016 A 987170609 ELECTRICAL PARTS 4500166547 0 347182 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 9/9/2016 9/8/2016 A 987170609 ELECTRICAL PARTS 4500166547 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 347182 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 9/9/2016 9/8/2016 A 987170609 ELECTRICAL PARTS 4500166547 20 POSTAGE/FREIGHT Freight 347183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 167.08 Wastewater Irrigat 9/9/2016 9/8/2016 A 987166509 ELECTRICAL PARTS 4500161569 0 347183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/9/2016 9/8/2016 A 987166509 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 347183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/9/2016 9/8/2016 A 987166509 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 347183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/9/2016 9/8/2016 A 987166509 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 347184 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 95.56 Wastewater Irrigat 9/9/2016 9/8/2016 A 987166511 ELECTRICAL PARTS 4500161569 0 347184 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/9/2016 9/8/2016 A 987166511 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 347184 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/9/2016 9/8/2016 A 987166511 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 347184 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/9/2016 9/8/2016 A 987166511 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 347185 FT to FT-Pending BCC Agenda# CDW LLC 49,607.98 IT Network 9/9/2016 10/6/2016 A FGX0618 SYMANTEC NETBACKUP 4500170705 0 347185 FT to FT-Pending BCC Agenda# CDW LLC IT Network 9/9/2016 10/6/2016 A FGX0618 SYMANTEC NETBACKUP RENEW 4500170705 10 COMPUTER SERVICES Symantec NetBackup Renewal 2016-2017 9.27.16 Expanded Invoices for Approval export.XLSX Page 157 Rec # 347134 347140 347140 347140 347141 347141 347141 347141 347141 347141 347141 347142 347142 347181 347181 347182 347182 347182 347183 347183 347183 347183 347184 347184 347184 347184 347185 347185 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADD MAINTENANCE TO PURCHASE ORDER 4500167617 LINE 20 .006 PER PAGE BLACK - .05 COLOR INCLUDES ALL PARTS LABOR AND TONER LEASE @201.26 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18, 220 sheet document feeder, 2xc550 feed unit,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 Digital MPC4503 ADD MAINTENANCE TO PURCHASE ORDER 4500167617 LINE 20 .006 PER PAGE BLACK - .05 COLOR INCLUDES ALL PARTS LABOR AND TONER LEASE @201.26 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18, 220 sheet document feeder, 2xc550 feed unit,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 SCRWTP VFD Replacement - Engineering Services 71063.3 Task 1 Engineering Services T&M SCRWTP VFD Replacement - Engineering Services 71063.3 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 2 Reimbursables T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Symantec NetBackup Renewal 2016-2017 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE 9.27.16 Expanded Invoices for Approval export.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 347190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 418.35 Library 9/9/2016 10/6/2016 A 94306383 15 CIVIL WAR WIDESCREEN 4500162709 0 347190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/9/2016 10/6/2016 A 94306383 15 CIVIL WAR WIDESCREEN 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/9/2016 10/6/2016 A 94306383 15 CIVIL WAR WIDESCREEN 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/9/2016 10/6/2016 A 94306383 15 CIVIL WAR WIDESCREEN 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/9/2016 10/6/2016 A 94306383 15 CIVIL WAR WIDESCREEN 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347191 FT to FT-Pending BCC Agenda# FIBERGLASS SERVICES UNLTD. 555.76 Water North 9/9/2016 6/26/2016 C 2013 RECONSTRUCT PIPE 4500168799 0 347191 FT to FT-Pending BCC Agenda# FIBERGLASS SERVICES UNLTD. Water North 9/9/2016 6/26/2016 C 2013 RECONSTRUCT PIPE FITTING 4500168799 10 EQUIP MTCE/GENERAL FIBERGLAS RECONSTRUCTION 347258 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 9/10/2016 10/9/2016 C 138741 OIL CHANGE/A SERVICE 4500163274 0 347258 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/10/2016 10/9/2016 C 138741 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 190.61 Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 0 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 9.27.16 Expanded Invoices for Approval export.XLSX Page 159 Rec # 347190 347190 347190 347190 347190 347191 347191 347258 347258 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253221-634999 FIBERGLAS RECONSTRUCTION 408-253221-634999 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 9.27.16 Expanded Invoices for Approval export.XLSX Page 161 Rec # 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 9.27.16 Expanded Invoices for Approval export.XLSX Page 163 Rec # 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 347259 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 9.27.16 Expanded Invoices for Approval export.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 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347259 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304139-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 15.76 Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 0 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 110 HVAC MAINT & 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Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 9.27.16 Expanded Invoices for Approval export.XLSX Page 165 Rec # 347259 347259 347259 347259 347259 347259 347259 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 167 Rec # 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 9.27.16 Expanded Invoices for Approval export.XLSX Page 169 Rec # 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 347260 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347260 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53304517-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -46.30 Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 0 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 9.27.16 Expanded Invoices for Approval export.XLSX Page 171 Rec # 347260 347260 347260 347260 347260 347260 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 173 Rec # 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 9.27.16 Expanded Invoices for Approval export.XLSX Page 175 Rec # 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 347261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 9.27.16 Expanded Invoices for Approval export.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 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347261 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53308579-00 CREDIT MEMO 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 30.30 Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 0 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 9.27.16 Expanded Invoices for Approval export.XLSX Page 177 Rec # 347261 347261 347261 347261 347261 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 9.27.16 Expanded Invoices for Approval export.XLSX Page 179 Rec # 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 9.27.16 Expanded Invoices for Approval export.XLSX Page 181 Rec # 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 347262 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347262 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/9/2016 A 53308683-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 77.90 Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 0 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 9.27.16 Expanded Invoices for Approval export.XLSX Page 183 Rec # 347262 347262 347262 347262 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 10 CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 9.27.16 Expanded Invoices for Approval export.XLSX Page 185 Rec # 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 187 Rec # 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 347263 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347263 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53315367-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 33.14 Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 0 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 9.27.16 Expanded Invoices for Approval export.XLSX Page 189 Rec # 347263 347263 347263 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 9.27.16 Expanded Invoices for Approval export.XLSX Page 191 Rec # 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 9.27.16 Expanded Invoices for Approval export.XLSX Page 193 Rec # 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 347265 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.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 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347265 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320990-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347266 FT to FT-Pending BCC Agenda# JAY AHMAD 279.00 TECM Admin 9/10/2016 9/7/2016 C TRAVEL 8/27-9/1 TRAVEL APWA PWX EXPO 0 347272 FT to FT-Pending BCC Agenda# HASKINS INC 19,095.06 Water Admin & 9/10/2016 9/30/2016 A 2016-45 THOMASSON DR WATER 4500170306 0 347272 FT to FT-Pending BCC Agenda# HASKINS INC Water Admin & Ops 9/10/2016 9/30/2016 A 2016-45 THOMASSON DR WATER METER 4500170306 10 UNDERGROUND UTILITIE EMERG - Shoppes @ Hammock Cove meter 347275 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED 513.58 Trans ATM 9/10/2016 9/28/2016 A 1566808 BRINKS SVCS 8/1-8/31/16 4500163123 0 347275 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 9/10/2016 9/28/2016 A 1566808 BRINKS SVCS 8/1-8/31/16 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT Fixed rte 347275 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 9/10/2016 9/28/2016 A 1566808 BRINKS SVCS 8/1-8/31/16 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT Paratransit 347288 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 9/10/2016 9/29/2016 A 6081091921 AUG 2016 #13014632 4500169750 0 347288 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC Emergency Mgmt. 9/10/2016 9/29/2016 A 6081091921 AUG 2016 #13014632 4500169750 10 COMMUNICATION SERVIC Satellite Phone Service 347290 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 147.45 EMS 9/10/2016 9/29/2016 A 6081092248 AUG 2016 #13157011 4500161667 0 347290 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC EMS 9/10/2016 9/29/2016 A 6081092248 AUG 2016 #13157011 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 347294 FT to FT-Pending BCC Agenda# FEDEX 13.38 Trans ATM 9/10/2016 10/6/2016 C 5-537-36904 4563-4132-2 4500161898 0 347294 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 9/10/2016 10/6/2016 C 5-537-36904 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 347294 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 9/10/2016 10/6/2016 C 5-537-36904 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 347295 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 9/10/2016 10/5/2016 C 918 1116872 UNIFORMS 4500164225 0 347295 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 9/10/2016 10/5/2016 C 918 1116872 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 347321 FT to FT-Pending BCC Agenda# CUES 2,359.67 Wastewter Dept 9/10/2016 10/9/2016 C 465533 PIPELINE INSPECTION 4500168951 0 347321 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 9/10/2016 10/9/2016 C 465533 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 347321 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 9/10/2016 10/9/2016 C 465533 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight 347321 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 9/10/2016 10/9/2016 C 465533 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges 347322 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 27.34 Wastewater Irrigat 9/10/2016 9/9/2016 A 987195821 ELECTRICAL PARTS 4500161569 0 347322 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/10/2016 9/9/2016 A 987195821 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 347322 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/10/2016 9/9/2016 A 987195821 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 347322 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 9/10/2016 9/9/2016 A 987195821 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 347323 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,388.36 WW Power 9/10/2016 9/9/2016 A 987191865 ELECTRICAL PARTS 4500162370 0 347323 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 9/10/2016 9/9/2016 A 987191865 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 347323 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 9/10/2016 9/9/2016 A 987191865 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 347323 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 9/10/2016 9/9/2016 A 987191865 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 347324 FT to FT-Pending BCC Agenda# GILLIG LLC 187.09 Fleet Mgmt 9/10/2016 10/9/2016 P 40260453 BUS PARTS 4500163329 0 347324 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/10/2016 10/9/2016 P 40260453 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 347325 FT to FT-Pending BCC Agenda# GILLIG LLC 187.09 Fleet Mgmt 9/10/2016 10/9/2016 P 40260452 BUS PARTS 4500163329 0 347325 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/10/2016 10/9/2016 P 40260452 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 347326 FT to FT-Pending BCC Agenda# GILLIG LLC 809.09 Fleet Mgmt 9/10/2016 10/9/2016 P 40260454 BUS PARTS 4500163329 0 347326 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 9/10/2016 10/9/2016 P 40260454 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 9.27.16 Expanded Invoices for Approval export.XLSX Page 195 Rec # 347265 347265 347266 347272 347272 347275 347275 347275 347288 347288 347290 347290 347294 347294 347294 347295 347295 347321 347321 347321 347321 347322 347322 347322 347322 347323 347323 347323 347323 347324 347324 347325 347325 347326 347326 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-634805 Emergency - Repair damage of large meter at Shoppes @ Hammock Cove EMERG - Shoppes @ Hammock Cove meter 408-253212-634805 Emergency - Repair damage of large meter at Shoppes @ Hammock Cove 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Armored Car Service - CAT Fixed Rte Money Pickup 426-138336-642100-61011.1 Armored Car Service - CAT Fixed rte Armored Car Service - CAT Fixed Rte Money Pickup 426-138336-642100-61011.1 642100 BANK FEES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Armored Car Service - CAT Paratransit Money Pickup 427-138337-642100-31427.1 Armored Car Service - CAT Paratransit Armored Car Service - CAT Paratransit Money Pickup 427-138337-642100-31427.1 642100 BANK FEES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Satellite Phone Service 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.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 347331 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 129.78 Fac Mgmt 9/10/2016 10/4/2016 A S276542 LABOR/MATERIALS 4500168605 0 347331 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/10/2016 10/4/2016 A S276542 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 347335 FT to FT-Pending BCC Agenda# MYRON JACOBS 31.00 Bldg Review Permit 9/10/2016 9/7/2016 C 8/16/16 8/16/196 FL BLDG. CODE 0 347336 FT to FT-Pending BCC Agenda# HERB JAMES 90.00 Bldg Review Permit 9/10/2016 9/7/2016 C 091016 0 347341 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 10,403.75 W Projects 9/10/2016 10/7/2016 A 0151591 8/1-8/31/16 POTABLE WATER 4500166454 0 347341 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/10/2016 10/7/2016 A 0151591 8/1-8/31/16 POTABLE WATER 4500166454 10 ENGINEERING SERVICES Task 1 Project Mgmnt and Initiation T&M 347341 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/10/2016 10/7/2016 A 0151591 8/1-8/31/16 POTABLE WATER 4500166454 20 ENGINEERING SERVICES Task 2 Water Model Update and Conv. T&M 347341 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/10/2016 10/7/2016 A 0151591 8/1-8/31/16 POTABLE WATER 4500166454 30 ENGINEERING SERVICES Task 3 Water Model Calibration T&M 347341 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/10/2016 10/7/2016 A 0151591 8/1-8/31/16 POTABLE WATER 4500166454 40 ENGINEERING SERVICES Task 4 Water Quality Reporting T&M 347341 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/10/2016 10/7/2016 A 0151591 8/1-8/31/16 POTABLE WATER 4500166454 50 ENGINEERING SERVICES Task 5 Water Quality Sampling T&M 347351 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 2,243.00 Trans Planning 9/10/2016 10/7/2016 A 160490-3 8/1-8/31/16 TRANSPORT PLA 4500168459 0 347351 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 9/10/2016 10/7/2016 A 160490-3 8/1-8/31/16 TRANSPORT PLA 4500168459 10 ENGINEERING SERVICES Traffic Studies FY 16-17 347355 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 9/10/2016 9/26/2016 A 1200 803 SLASHPINE CRT/34108 4500161510 0 347355 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/26/2016 A 1200 803 SLASHPINE CRT/34108 4500161510 10 PEST CONTROL BEE REMOVAL 347355 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/26/2016 A 1200 803 SLASHPINE CRT/34108 4500161510 20 PEST CONTROL BEE REMOVAL 347356 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 9/10/2016 9/14/2016 A 1184 11983 TAMIAMI TRAIL 4500161510 0 347356 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/14/2016 A 1184 11983 TAMIAMI TRAIL NORTH 4500161510 10 PEST CONTROL BEE REMOVAL 347356 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/14/2016 A 1184 11983 TAMIAMI TRAIL NORTH 4500161510 20 PEST CONTROL BEE REMOVAL 347357 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 9/10/2016 9/17/2016 A 1186 4058 LOS ALTOS COURT / 4500161510 0 347357 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/17/2016 A 1186 4058 LOS ALTOS COURT / MB 4500161510 10 PEST CONTROL BEE REMOVAL 347357 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/17/2016 A 1186 4058 LOS ALTOS COURT / MB 4500161510 20 PEST CONTROL BEE REMOVAL 347358 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 9/10/2016 9/27/2016 A 1185 4062 LOS ALTOS CT / 4500161510 0 347358 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/27/2016 A 1185 4062 LOS ALTOS CT / MTRBX 4500161510 10 PEST CONTROL BEE REMOVAL 347358 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/27/2016 A 1185 4062 LOS ALTOS CT / MTRBX 4500161510 20 PEST CONTROL BEE REMOVAL 347359 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 9/10/2016 9/15/2016 A 1190 3006 VIA PALMA / 4500161510 0 347359 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/15/2016 A 1190 3006 VIA PALMA / METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 347359 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/15/2016 A 1190 3006 VIA PALMA / METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 347360 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 9/10/2016 9/23/2016 A 1193 256 PEBBLE BEACH 4500161510 0 347360 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/23/2016 A 1193 256 PEBBLE BEACH BLVD/MB 4500161510 10 PEST CONTROL BEE REMOVAL 347360 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/23/2016 A 1193 256 PEBBLE BEACH BLVD/MB 4500161510 20 PEST CONTROL BEE REMOVAL 347361 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 9/10/2016 9/26/2016 A 1192 156 PEBBLE BEACH BLVD 4500161510 0 347361 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/26/2016 A 1192 156 PEBBLE BEACH BLVD 4500161510 10 PEST CONTROL BEE REMOVAL 347361 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 9/10/2016 9/26/2016 A 1192 156 PEBBLE BEACH BLVD 4500161510 20 PEST CONTROL BEE REMOVAL 347363 FT to FT-Pending BCC Agenda# RICOH USA INC 970.00 Library 9/10/2016 10/2/2016 C 97445258 8/22-9/21: PRINTER MAINT 4700002825 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 197 Rec # 347331 347331 347335 347336 347341 347341 347341 347341 347341 347341 347351 347351 347355 347355 347355 347356 347356 347356 347357 347357 347357 347358 347358 347358 347359 347359 347359 347360 347360 347360 347361 347361 347361 347363 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 Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 Task 1 Project Mgmnt and Initiation T&M Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 Task 2 Water Model Update and Conv. T&M Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Water Model Calibration T<(>&<)>M $24,836.00 Task 3 Water Model Calibration T&M Task 3 Water Model Calibration T<(>&<)>M $24,836.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 Task 4 Water Quality Reporting T&M Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 5 Water Quality Sampling T<(>&<)>M $1,000.00 Task 5 Water Quality Sampling T&M Task 5 Water Quality Sampling T<(>&<)>M $1,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Transportation Planning <(>&<)> Engineering Studies 13-6164 BCC APPR 02252014; 16E5 Traffic Studies FY 16-17 Transportation Planning <(>&<)> Engineering Studies 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic Study/Advanced Planning GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.27.16 Expanded Invoices for Approval export.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 347363 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/10/2016 10/2/2016 C 97445258 8/22-9/21: PRINTER MAINT 4700002825 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 347364 FT to FT-Pending BCC Agenda# RICOH USA INC 29.42 Library 9/10/2016 9/1/2016 C 5044274431 8/1TO8/31,ADD'L IMAGES F/ 4700002827 0 347364 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/10/2016 9/1/2016 C 5044274431 8/1TO8/31,ADD'L IMAGES F/ 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 9.27.16 Expanded Invoices for Approval export.XLSX Page 199 Rec # 347363 347364 347364 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 612-156113-634999 THIS COMPANY WILL SERVICE THE FOLLOWING LIBRARIES -NAPLES REGIONAL - SOUTH REGIONAL -IMMOKALEE -VANDERBILT This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (rev 4/15) 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 the 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. 2 x Ricoh MPC5503 2 x Ricoh MPC3503 4 x Jamex 6557 Base 4 x Jamex Coin Op 6557 plus Copy 2 x Jamex PCB Logic Board 60 month lease $970/ mo. Including Gold Service Usage Click Rates contract of $.008 B<(>&<)>W and $.048 Color MULTIFUNCTION DEVICES/MANAGED PRINT SERV 612-156113-634999 THIS COMPANY WILL SERVICE THE FOLLOWING LIBRARIES -NAPLES REGIONAL - SOUTH REGIONAL -IMMOKALEE -VANDERBILT This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (rev 4/15) 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 the 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. 2 x Ricoh MPC5503 2 x Ricoh MPC3503 4 x Jamex 6557 Base 4 x Jamex Coin Op 6557 plus Copy 2 x Jamex PCB Logic Board 60 month lease $970/ mo. Including Gold Service Usage Click Rates contract of $.008 B<(>&<)>W and $.048 Color 634999 OTHER CONTRACTUAL SE 156113 LIBRARY ADMIN TRUST 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 9.27.16 Expanded Invoices for Approval export.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 347364 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/10/2016 9/1/2016 C 5044274431 8/1TO8/31,ADD'L IMAGES F/ 4700002827 20 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 347365 FT to FT-Pending BCC Agenda# FEDEX 16.08 Board of Comm. 9/10/2016 10/6/2016 C 5-537-08099 2547-6334-9 4500162804 0 347365 FT to FT-Pending BCC Agenda# FEDEX Board of Comm. 9/10/2016 10/6/2016 C 5-537-08099 2547-6334-9 4500162804 10 POSTAGE/FREIGHT FED EX Acc# 2547-6334-9: for BCC & AIDES 347366 FT to FT-Pending BCC Agenda# FEDEX 6.44 Risk Mgmt 9/10/2016 10/6/2016 C 5-536-55350 4666-7142-8 4500162508 0 347366 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 9/10/2016 10/6/2016 C 5-536-55350 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 347367 FT to FT-Pending BCC Agenda# FEDEX 7.79 Human 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 0 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 160 POSTAGE/FREIGHT ESG POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 170 POSTAGE/FREIGHT CCE POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 180 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 347367 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 9/10/2016 10/6/2016 C 5-537-37370 4609-0990-2 4500164356 190 POSTAGE/FREIGHT RSVP POSTAGE CHARGES 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU 7,360.00 Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 201 Rec # 347364 347365 347365 347366 347366 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347367 347369 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. 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 FED EX: PLEASE USE PO# ON ALL INVOICES TO FACILITATE PAYMENT. THANK YOU. FED EX Acc# 2547-6334-9: for BCC & AIDES FED EX: PLEASE USE PO# ON ALL INVOICES TO FACILITATE PAYMENT. THANK YOU. 641950 POST FREIGHT UPS 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3 POSTAGE CHARGES BCC APPROVED 02/22/11 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 S+C POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B POSTAGE CHARGES BCC APPROVED 02/24/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 ESG POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B POSTAGE CHARGES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION BCC APPROVED 06/14/16 AGENDA ITEM 16D11 RSVP POSTAGE CHARGES BCC APPROVED 06/14/16 AGENDA ITEM 16D11 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION 9.27.16 Expanded Invoices for Approval export.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 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 20 ENGINEERING SERVICES TASK 2 L/S 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 30 ENGINEERING SERVICES TASK 3 L/S 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 40 ENGINEERING SERVICES TASK 4 L/S 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 50 ENGINEERING SERVICES TASK 5 L/S 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 60 ENGINEERING SERVICES TASK 6 T/M 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 70 ENGINEERING SERVICES TASK 7 T/M 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 80 ENGINEERING SERVICES TASK 8 T/M 347369 FT to FT-Pending BCC Agenda# EMILIO J ROBAU Stormwater 9/10/2016 10/4/2016 C 1274-1277 8/1-8/31/16 LDC & COO MOD 4500168423 90 ENGINEERING SERVICES TASK 9 T/M 347370 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC 1,905.78 Wastewater Lab 9/10/2016 10/21/2016 C 00206037 PARTS/SUPPLIES 4500161828 0 347370 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Wastewater Lab 9/10/2016 10/21/2016 C 00206037 PARTS/SUPPLIES 4500161828 10 ELECTRL EQUIP/SUPP Analizers, Instruments & Supply 347370 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Wastewater Lab 9/10/2016 10/21/2016 C 00206037 PARTS/SUPPLIES 4500161828 20 ELECTRL EQUIP/SUPP Freight 347386 FT to FT-Pending BCC Agenda# WALLACE INTERNATIONAL 19,892.37 Fleet Mgmt 9/10/2016 9/23/2016 A 45241 PARTS&LABOR-INT'L 7300 4500168879 0 347386 FT to FT-Pending BCC Agenda# WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/10/2016 9/23/2016 A 45241 PARTS&LABOR-INT'L 7300 TK 4500168879 10 AUTO PARTS SS-SERVICE 347388 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES -25.73 Domestic Animal 9/10/2016 9/29/2016 C 525146 CM FOR #109074 4500152920 0 347388 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/10/2016 9/29/2016 C 525146 CM FOR #109074 4500152920 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 347388 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/10/2016 9/29/2016 C 525146 CM FOR #109074 4500152920 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Meds 347391 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 57.57 Domestic Animal 9/10/2016 10/6/2016 C 531950 TRIFECTANT 5GM TABS 4500162676 0 347391 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/10/2016 10/6/2016 C 531950 TRIFECTANT 5GM TABS 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 347391 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/10/2016 10/6/2016 C 531950 TRIFECTANT 5GM TABS 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 347392 FT to FT-Pending BCC Agenda# I HEART MEDIA 387.50 Parks Admin 9/10/2016 9/30/2016 C 1005217996 ADVERTISING 4500163088 0 347392 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 9/10/2016 9/30/2016 C 1005217996 ADVERTISING 4500163088 10 MARKETING & PROMOTIO SS advertising 347393 FT to FT-Pending BCC Agenda# I HEART MEDIA 3,369.00 Parks Admin 9/10/2016 9/30/2016 C 1005217995 ADVERTISING 4500163088 0 347393 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 9/10/2016 9/30/2016 C 1005217995 ADVERTISING 4500163088 10 MARKETING & PROMOTIO SS advertising 347444 FT to FT-Pending BCC Agenda# MITCHELL & STARK 1,266.16 Wastewater Lab 9/10/2016 10/7/2016 A 16397 EMERG NCWRF STRUCTUAL 4500170665 0 347444 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 9/10/2016 10/7/2016 A 16397 EMERG NCWRF STRUCTUAL ISS 4500170665 10 UNDERGROUND UTILITIE Emergency - NCWRF Structual Issue 347445 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & 36.75 EMS 9/10/2016 10/9/2016 C 544479 HAZMAT MATERIAL 4500161305 0 347445 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY INC EMS 9/10/2016 10/9/2016 C 544479 HAZMAT MATERIAL CLEANING 4500161305 10 LAUNDRY-DRY CLEANING Hazmat Material Cleaning of EMS Uniforms 347446 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 4,055.00 SCADA/Technolo 9/10/2016 10/7/2016 A 0151606 8/1-8/31/16 PLC UPGRADES 4500169366 0 347446 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/10/2016 10/7/2016 A 0151606 8/1-8/31/16 PLC UPGRADES 4500169366 10 ENGINEERING SERVICES Tsk 1 Project Management 347446 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/10/2016 10/7/2016 A 0151606 8/1-8/31/16 PLC UPGRADES 4500169366 20 ENGINEERING SERVICES Tsk 2 Control Engineering 347446 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/10/2016 10/7/2016 A 0151606 8/1-8/31/16 PLC UPGRADES 4500169366 30 ENGINEERING SERVICES Tsk 3 Programming 9.27.16 Expanded Invoices for Approval export.XLSX Page 203 Rec # 347369 347369 347369 347369 347369 347369 347369 347369 347369 347370 347370 347370 347386 347386 347388 347388 347388 347391 347391 347391 347392 347392 347393 347393 347444 347444 347445 347445 347446 347446 347446 347446 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 5 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 6 T/M 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 7 T/M 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 8 T/M 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 9 T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Analizers, Instruments & Supply 652910 MINOR OPERATING EQU 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652910 MINOR OPERATING EQU 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 WALLACE INTERNATIONAL TRUCKS INC 103225 SS- SERVICE $25,000 521-122410-646415 SS <(>&<)> INS. ATTACHED SS-SERVICE WALLACE INTERNATIONAL TRUCKS INC 103225 SS- SERVICE $25,000 521-122410-646415 SS <(>&<)> INS. ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Meds 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 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACIR is attached Emergency - NCWRF Structual Issue ACIR is attached 634805 EMER MAINT AND REP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Hazmat Material Cleaning of EMS Uniforms 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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) Task 2 T<(>&<)>M Control Engineering $8,234.00 Tsk 2 Control Engineering Task 2 T<(>&<)>M Control Engineering $8,234.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PLC Upgrades Along Wilson (cap) Task 2 T<(>&<)>M Control Engineering $8,234.00 Task 3 T<(>&<)>M Programming $ 40,240.00 Tsk 3 Programming Task 2 T<(>&<)>M Control Engineering $8,234.00 Task 3 T<(>&<)>M Programming $ 40,240.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PLC Upgrades Along Wilson (cap) 9.27.16 Expanded Invoices for Approval export.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 347446 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/10/2016 10/7/2016 A 0151606 8/1-8/31/16 PLC UPGRADES 4500169366 40 ENGINEERING SERVICES Tsk 4 Testing Startup & Training 347446 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/10/2016 10/7/2016 A 0151606 8/1-8/31/16 PLC UPGRADES 4500169366 50 ENGINEERING SERVICES Tsk 5 Project Closeout 347447 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 623.84 Domestic Animal 9/10/2016 10/7/2016 A 20264590 PET FOOD & SUPPLIES 4500162830 0 347447 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/10/2016 10/7/2016 A 20264590 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 347447 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/10/2016 10/7/2016 A 20264590 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 347447 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/10/2016 10/7/2016 A 20264590 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 347447 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/10/2016 10/7/2016 A 20264590 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 347447 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 9/10/2016 10/7/2016 A 20264590 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 347450 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES 6,923.75 Pelican Bay Div 9/10/2016 10/4/2016 A 09/06/2016 MANGROVE DIE-OFF 4500168589 0 347450 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 9/10/2016 10/4/2016 A 09/06/2016 MANGROVE DIE-OFF MONITOR 4500168589 10 ENVIRONMENTAL STUDIE Monitor Mangrove Die Off Area Clam Ba 347451 FT to FT-Pending BCC Agenda# GARY KONICEK 66.00 Bldg Review Permit 9/10/2016 9/7/2016 C 8/18-8/19 CERTIF 8/18-8/19/16 MEDICAL GAS 0 347452 FT to FT-Pending BCC Agenda# ROBERT J CORNETTA 96.00 Bldg Review Permit 9/10/2016 9/7/2016 C PERDIEM-8/18-19 REIMB F/TRVL TO FT LAUDER 0 347453 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 6,381.50 WW Projects 9/10/2016 10/6/2016 A 65112 THRU 8/31/16-NCWRF OXI#2 4500168707 0 347453 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC WW Projects 9/10/2016 10/6/2016 A 65112 THRU 8/31/16-NCWRF OXI#2 4500168707 10 ENGINEERING SERVICES Task 1 Prep of Drawings & Specs T&M NTE 347453 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC WW Projects 9/10/2016 10/6/2016 A 65112 THRU 8/31/16-NCWRF OXI#2 4500168707 20 ENGINEERING SERVICES Task 2 Bidding & Limited Const. T&M NTE 347453 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC WW Projects 9/10/2016 10/6/2016 A 65112 THRU 8/31/16-NCWRF OXI#2 4500168707 30 ENGINEERING SERVICES Task 3 Reimbursable Costs T&M NTE 347457 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 17,359.50 WW Projects 9/10/2016 9/21/2016 A 67021/1 REVISED TO 6/27/16 IMMOKALEE RD & 4500168479 0 347457 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC WW Projects 9/10/2016 9/21/2016 A 67021/1 REVISED TO 6/27/16 IMMOKALEE RD & 4500168479 10 UNDERGROUND UTILITIE Task 1 Grind Veg. Remaining on Site T&M 347457 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC WW Projects 9/10/2016 9/21/2016 A 67021/1 REVISED TO 6/27/16 IMMOKALEE RD & 4500168479 20 UNDERGROUND UTILITIE Task 2 Haul Rocks Remaining on Site T&M 347457 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC WW Projects 9/10/2016 9/21/2016 A 67021/1 REVISED TO 6/27/16 IMMOKALEE RD & 4500168479 30 UNDERGROUND UTILITIE Task 3 Embankment for Trench FM Inst T&M 347504 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 601.00 Comm Redev 9/12/2016 10/7/2016 A 65823 7/30-8/26/16 PINELAND AVE 4500157790 0 347504 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 9/12/2016 10/7/2016 A 65823 7/30-8/26/16 PINELAND AVE 4500157790 10 ENGINEERING SERVICES Bid Coordination 347504 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 9/12/2016 10/7/2016 A 65823 7/30-8/26/16 PINELAND AVE 4500157790 20 ENGINEERING SERVICES Construction Contract 347504 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 9/12/2016 10/7/2016 A 65823 7/30-8/26/16 PINELAND AVE 4500157790 30 ENGINEERING SERVICES Warranty 347504 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 9/12/2016 10/7/2016 A 65823 7/30-8/26/16 PINELAND AVE 4500157790 40 ENGINEERING SERVICES Reimburseables 347507 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 149.11 Fac Mgmt 9/12/2016 10/6/2016 A S276754 LABOR/MATERIALS 4500168605 0 347507 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/12/2016 10/6/2016 A S276754 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 347520 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES 954.40 Tourism Dept 9/12/2016 10/3/2016 A 48923 AUG OOP EXPENSES 4500169216 0 347520 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES INC Tourism Dept 9/12/2016 10/3/2016 A 48923 AUG OOP EXPENSES 4500169216 10 PUBLIC RELATIONS Monthly Fee 9.27.16 Expanded Invoices for Approval export.XLSX Page 205 Rec # 347446 347446 347447 347447 347447 347447 347447 347447 347450 347450 347451 347452 347453 347453 347453 347453 347457 347457 347457 347457 347504 347504 347504 347504 347504 347507 347507 347520 347520 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 T<(>&<)>M Control Engineering $8,234.00 Task 3 T<(>&<)>M Programming $40,240.00 Task 4 T<(>&<)>M Testing, Startup and Training $ 32,293.00 Tsk 4 Testing Startup & Training Task 2 T<(>&<)>M Control Engineering $8,234.00 Task 3 T<(>&<)>M Programming $40,240.00 Task 4 T<(>&<)>M Testing, Startup and Training $ 32,293.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PLC Upgrades Along Wilson (cap) Task 2 T<(>&<)>M Control Engineering $8,234.00 Task 3 T<(>&<)>M Programming $40,240.00 Task 4 T<(>&<)>M Testing, Startup and Training $ 32,293.00 Task 5 T<(>&<)>M Project Closeout $ 2,472.00 Tsk 5 Project Closeout Task 2 T<(>&<)>M Control Engineering $8,234.00 Task 3 T<(>&<)>M Programming $40,240.00 Task 4 T<(>&<)>M Testing, Startup and Training $ 32,293.00 Task 5 T<(>&<)>M Project Closeout $ 2,472.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PLC Upgrades Along Wilson (cap) Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Monitor Mangrove Die Off Area Clam Ba 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NCWRF Oxidation Ditch No.2 Structural Expansion Joints Repairs 73968.2 Task 1 Prep of Drawings & Specs T&M NTE NCWRF Oxidation Ditch No.2 Structural Expansion Joints Repairs 73968.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design Task 2 Bidding & Limited Const. T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design Task 3 Reimbursable Costs T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design Immokalee Road <(>&<)> Collier Blvd. - Grinding and Backfilling #70044.15.2 Task 1 Grind Veg. Remaining on Site T&M Immokalee Road <(>&<)> Collier Blvd. - Grinding and Backfilling #70044.15.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) Task 2 Haul Rocks Remaining on Site T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) Task 3 Embankment for Trench FM Inst T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) Bid Coordination 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Construction Contract 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Warranty 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Reimburseables 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT 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 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 Monthly Fee FY 2016 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.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 347520 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES INC Tourism Dept 9/12/2016 10/3/2016 A 48923 AUG OOP EXPENSES 4500169216 20 PUBLIC RELATIONS Expenses 347523 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 410.00 Fac Mgmt 9/12/2016 10/9/2016 C I0667792 PARTS 4500162457 0 347523 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 9/12/2016 10/9/2016 C I0667792 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 347523 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 9/12/2016 10/9/2016 C I0667792 PARTS 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT GUARD COVER 347528 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/12/2016 10/7/2016 A 36187 SUGDON BOAT TRAILER 4500162222 0 347528 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/12/2016 10/7/2016 A 36187 SUGDON BOAT TRAILER 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347528 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/12/2016 10/7/2016 A 36187 SUGDON BOAT TRAILER 4500162222 20 AUTO PARTS NB NONBID ITEMS 347529 FT to FT-Pending BCC Agenda# CDW LLC 435.00 IT Network 9/12/2016 10/7/2016 A FHC4140 VIEWSONIC 24 LED 4500170776 0 347529 FT to FT-Pending BCC Agenda# CDW LLC IT Network 9/12/2016 10/7/2016 A FHC4140 VIEWSONIC 24 LED 4500170776 10 COMPUTER SERVICES ViewSonic Monitor VA2452Sm 24" (3) 347530 FT to FT-Pending BCC Agenda# CDW LLC 640.00 Water South 9/12/2016 10/7/2016 A FHC5997 POWER-SONIC 12V 4500170648 0 347530 FT to FT-Pending BCC Agenda# CDW LLC Water South 9/12/2016 10/7/2016 A FHC5997 POWER-SONIC 12V 4500170648 10 COMPUTER SERVICES Power-Sonic PSH-1255F2-FR UPS BATTERY 347532 FT to FT-Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL 760.00 Water Dept 9/12/2016 10/6/2016 C 10-102850-01 ROOT RIPPER BLADES 4500170647 0 347532 FT to FT-Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF NAPLES Water Dept 9/12/2016 10/6/2016 C 10-102850-01 ROOT RIPPER BLADES 4500170647 10 POWER TOOLS Root Ripper Blades 14 Inch 347539 FT to FT-Pending BCC Agenda# SCHOLASTIC LIBRARY 312.00 Library 9/12/2016 9/30/2016 C 11469493 CHILDRENS BOOKS F/LIBR 4500163911 0 347539 FT to FT-Pending BCC Agenda# SCHOLASTIC LIBRARY Library 9/12/2016 9/30/2016 C 11469493 CHILDRENS BOOKS F/LIBR 4500163911 10 BOOKS/MAGAZINES CHILDREN BOOKS 347539 FT to FT-Pending BCC Agenda# SCHOLASTIC LIBRARY Library 9/12/2016 9/30/2016 C 11469493 CHILDRENS BOOKS F/LIBR 4500163911 20 BOOKS/MAGAZINES CHILDREN BOOKS 347539 FT to FT-Pending BCC Agenda# SCHOLASTIC LIBRARY Library 9/12/2016 9/30/2016 C 11469493 CHILDRENS BOOKS F/LIBR 4500163911 30 BOOKS/MAGAZINES CHILDREN BOOKS 347541 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.67 Water South 9/12/2016 9/30/2016 C 04487141 WELDING SUPPLIES 4500169120 0 347541 FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 9/12/2016 9/30/2016 C 04487141 WELDING SUPPLIES 4500169120 10 WELDING EQUIP/SUPP Welding Equipment & Supplies 347542 FT to FT-Pending BCC Agenda# NEXAIR, LLC 932.40 Water South 9/12/2016 9/30/2016 C 04462334 WELDING SUPPLIES 4500169120 0 347542 FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 9/12/2016 9/30/2016 C 04462334 WELDING SUPPLIES 4500169120 10 WELDING EQUIP/SUPP Welding Equipment & Supplies 347547 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm 9/12/2016 10/9/2016 A R51655 WEBSITE UPDATES, MAINT 4500162972 0 347547 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 9/12/2016 10/9/2016 A R51655 WEBSITE UPDATES, MAINT 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES 347550 FT to FT-Pending BCC Agenda# CDW LLC 366.68 Trans Admin 9/12/2016 10/7/2016 A FHD6978 VIEWSONIC 32 LED 4500170783 0 347550 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 9/12/2016 10/7/2016 A FHD6978 VIEWSONIC 32 LED 4500170783 10 COMPUTER SERVICES ViewsSonic Display Monitor 347552 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS 200.00 Trans 9/12/2016 10/6/2016 A 33338 WEB HOSTING 9/01-9/30/16 4500163659 0 347552 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 9/12/2016 10/6/2016 A 33338 WEB HOSTING 9/01-9/30/16 4500163659 10 COMMUNICATION SERVIC MPO Website Maint 33344.1.2 347552 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 9/12/2016 10/6/2016 A 33338 WEB HOSTING 9/01-9/30/16 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0 347552 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 9/12/2016 10/6/2016 A 33338 WEB HOSTING 9/01-9/30/16 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 347552 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 9/12/2016 10/6/2016 A 33338 WEB HOSTING 9/01-9/30/16 4500163659 40 COMPUTER SERVICES Website Maint PL 33469.1.2 347553 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 12.23 Wastewater Lab 9/12/2016 10/7/2016 A 78718836 OVERSIZED KEY STOCK/ 4500162403 0 347553 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 9/12/2016 10/7/2016 A 78718836 OVERSIZED KEY STOCK/ S&H 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 9.27.16 Expanded Invoices for Approval export.XLSX Page 207 Rec # 347520 347523 347523 347523 347528 347528 347528 347529 347529 347530 347530 347532 347532 347539 347539 347539 347539 347541 347541 347542 347542 347547 347547 347550 347550 347552 347552 347552 347552 347552 347553 347553 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 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 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIV THERMOSTAT GUARD COVER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ViewSonic Monitor VA2452Sm 24" (3) 651950 MINOR DATA PROCESS 121156 IT OPERATIONS 408 253211 652990 Power-Sonic PSH-1255F2-FR UPS BATTERY-Lead Acid-6 Ah- CDW#3030681 - 20@ $32.00 ea Power-Sonic PSH-1255F2-FR UPS BATTERY 408 253211 652990 Power-Sonic PSH-1255F2-FR UPS BATTERY-Lead Acid-6 Ah- CDW#3030681 - 20@ $32.00 ea 651910 MINOR OFFICE EQUIP 253211 SOUTH COUNTY WATER TREATMENT PLANT 408 253212 652910 Root Ripper Blades 14 Inch- 4@ $190.00 ea Root Ripper Blades 14 Inch 408 253212 652910 Root Ripper Blades 14 Inch- 4@ $190.00 ea 652910 MINOR OPERATING EQU 253212 DISTRIBUTION 301-156114-766100-54001.1 CHILDREN BOOKS PP IV(B1) CHILDREN BOOKS 301-156114-766100-54001.1 CHILDREN BOOKS PP IV(B1) 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 CHILDREN BOOKS PP IV(B1) CHILDREN BOOKS 355-156190-766100-54260.1 CHILDREN BOOKS PP IV(B1) 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-7661-31355.1 CHILDREN BOOKS PP IV(B1) CHILDREN BOOKS 355-156190-7661-31355.1 CHILDREN BOOKS PP IV(B1) 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253211-652990 Welding Equipment <(>&<)> Supplies Welding Equipment & Supplies 408-253211-652990 Welding Equipment <(>&<)> Supplies 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652990 Welding Equipment <(>&<)> Supplies Welding Equipment & Supplies 408-253211-652990 Welding Equipment <(>&<)> Supplies 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 ViewsSonic Display Monitor 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 652910 MINOR OPERATING EQU 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint 33344.1.2 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint 33270.0 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint Match 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement 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 Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 9.27.16 Expanded Invoices for Approval export.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 347553 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 9/12/2016 10/7/2016 A 78718836 OVERSIZED KEY STOCK/ S&H 4500162403 20 EQUIP MTCE/GENERAL Freight 347554 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 364.90 Library 9/12/2016 10/9/2016 A 94310478 10 FUND AUDS 4500162709 0 347554 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/12/2016 10/9/2016 A 94310478 10 FUND AUDS 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347554 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/12/2016 10/9/2016 A 94310478 10 FUND AUDS 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347554 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/12/2016 10/9/2016 A 94310478 10 FUND AUDS 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347554 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/12/2016 10/9/2016 A 94310478 10 FUND AUDS 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 347573 FT to FT-Pending BCC Agenda# CLEANPIX CORPORATION 725.00 Tourism Dept 9/12/2016 10/1/2016 C 8966 10/1-10/31/16 SERVICE FEE 4500163107 0 347573 FT to FT-Pending BCC Agenda# CLEANPIX CORPORATION Tourism Dept 9/12/2016 10/1/2016 C 8966 10/1-10/31/16 SERVICE FEE 4500163107 10 COMPUTER SOFTWARE Software for video & Pictures 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 42.54 Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 0 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 347574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/12/2016 9/30/2016 A 16H0006038723 0006038723-8/1/16-8/31/16 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 347575 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.99 Parks Admin 9/12/2016 10/4/2016 A 06I0010712776 0010712776-8/05/16-9/04/1 4700002607 0 347575 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/12/2016 10/4/2016 A 06I0010712776 0010712776-8/05/16-9/04/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 347576 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES 885.00 Pelican Bay Div 9/12/2016 10/5/2016 A 09/07/2016 THRU 8/31/16-LAB COPPER 4500164610 0 347576 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 9/12/2016 10/5/2016 A 09/07/2016 THRU 8/31/16-LAB COPPER 4500164610 10 ENVIRONMENTAL STUDIE Lab testing of copper and reporting for 347576 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 9/12/2016 10/5/2016 A 09/07/2016 THRU 8/31/16-LAB COPPER 4500164610 20 ENVIRONMENTAL STUDIE Data entry & coordination of data graphs 347584 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES 1,685.00 Pelican Bay Div 9/12/2016 10/4/2016 A 09/06/2016 THRU 9/03/16-WATER QLTY 4500166780 0 347584 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 9/12/2016 10/4/2016 A 09/06/2016 THRU 9/03/16-WATER QLTY 4500166780 10 ENVIRONMENTAL STUDIE Clam Bay Water Quality Monitoring 347584 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 9/12/2016 10/4/2016 A 09/06/2016 THRU 9/03/16-WATER QLTY 4500166780 20 ENVIRONMENTAL STUDIE General & Misc. Services 347585 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE 875.00 Solid Waste 9/12/2016 10/12/2016 C 1831 SEPT 16 BALER 4500165840 0 347585 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 9/12/2016 10/12/2016 C 1831 SEPT 16 BALER MAINTENANCE 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and Repair-NRC 347585 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 9/12/2016 10/12/2016 C 1831 SEPT 16 BALER MAINTENANCE 4500165840 20 EQUIP MTCE/GENERAL Baler Quarterly Maint. and Repair-NCRDC 347585 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 9/12/2016 10/12/2016 C 1831 SEPT 16 BALER MAINTENANCE 4500165840 30 EQUIP MTCE/GENERAL Baler Quarterly Maint. and Repair-MRC 347589 FT to FT-Pending BCC Agenda# FEDEX 15.71 Helicopter Ops 9/12/2016 10/6/2016 C 5-536-02699 1615-4054-4 4500162032 0 347589 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 9/12/2016 10/6/2016 C 5-536-02699 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 347590 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 22.60 Environ Svcs Dept 9/12/2016 10/8/2016 C 53291 FAIRWAY TER CITY 4500162784 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 209 Rec # 347553 347554 347554 347554 347554 347554 347573 347573 347574 347574 347574 347574 347574 347574 347574 347575 347575 347576 347576 347576 347584 347584 347584 347585 347585 347585 347585 347589 347589 347590 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Freight 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 CleanPix $725.00 X 12 = $8700.00 194-101540-634999 Software for video & Pictures CleanPix $725.00 X 12 = $8700.00 194-101540-634999 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Acct #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 9 stations sampled in Clam Bay Lab testing of copper and reporting for 9 stations sampled in Clam Bay 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 to PBSD by THA Data entry & coordination of data graphs to PBSD by THA 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Analysis Clam Bay Water Quality Monitoring and Analysis 631400 ENG FEES 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 to PBSD by THA General & Misc. Services to PBSD by THA 631400 ENG FEES 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Monthly Maint. and Repair-NRC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Quarterly Maint. and Repair-NCRDC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Quarterly Maint. and Repair-MRC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 9.27.16 Expanded Invoices for Approval export.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 347590 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 9/12/2016 10/8/2016 C 53291 FAIRWAY TER CITY 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 347591 FT to FT-Pending BCC Agenda# FEDEX 40.85 Wastewter Dept 9/12/2016 10/6/2016 C 5-536-54365 4572-1894-0 4500161619 0 347591 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 9/12/2016 10/6/2016 C 5-536-54365 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 347591 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 9/12/2016 10/6/2016 C 5-536-54365 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 347591 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 9/12/2016 10/6/2016 C 5-536-54365 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 347593 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 81.25 Helicopter Ops 9/12/2016 10/8/2016 A 16I0006822118 0006822118-8/09/16-9/08/1 4500162033 0 347593 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Helicopter Ops 9/12/2016 10/8/2016 A 16I0006822118 0006822118-8/09/16-9/08/1 4500162033 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 347594 FT to FT-Pending BCC Agenda# UNIFIRST CORP 62.06 Water North 9/12/2016 10/9/2016 C 918 1117752 UNIFORMS 4500164231 0 347594 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 9/12/2016 10/9/2016 C 918 1117752 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 347594 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 9/12/2016 10/9/2016 C 918 1117752 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 347594 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 9/12/2016 10/9/2016 C 918 1117752 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 347596 FT to FT-Pending BCC Agenda# FEDEX 12.28 TECM Admin 9/12/2016 9/29/2016 C 5-530-12697 4547-4646-5 4500170803 0 347596 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/12/2016 9/29/2016 C 5-530-12697 4547-4646-5 4500170803 10 POSTAGE/FREIGHT SHIPPING 60145-333 347597 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 27.12 Pelican Bay Div 9/12/2016 10/12/2016 C 50584 WOODCUTTER BAR& CHAIN 4500161586 0 347597 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 9/12/2016 10/12/2016 C 50584 WOODCUTTER BAR& CHAIN OIL 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 347597 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 9/12/2016 10/12/2016 C 50584 WOODCUTTER BAR& CHAIN OIL 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 347598 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 206.80 P & R Region 1 9/12/2016 9/16/2016 C 13599 1ST/2ND SOFTBALL 4500165243 0 347598 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER P & R Region 1 9/12/2016 9/16/2016 C 13599 1ST/2ND SOFTBALL TROPHIES 4500165243 10 TROPHY/AWARD/PLAQ UE Trophies 347599 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,935.00 Impact Fee Admin 9/12/2016 10/4/2016 A 7686 THRU 9/06/16-EMS IMPACT 4500148774 0 347599 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 9/12/2016 10/4/2016 A 7686 THRU 9/06/16-EMS IMPACT 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY 347600 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 3,950.00 Impact Fee Admin 9/12/2016 9/28/2016 A 7687 TO 8/31/16-LAW ENF IMPACT 4500148775 0 347600 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 9/12/2016 9/28/2016 A 7687 TO 8/31/16-LAW ENF IMPACT 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 347601 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 4,434.50 Impact Fee Admin 9/12/2016 9/28/2016 A 7688 THRU 8/31/16-GOV'T IMPACT 4500148776 0 347601 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 9/12/2016 9/28/2016 A 7688 THRU 8/31/16-GOV'T IMPACT 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY 347602 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 2,246.50 Impact Fee Admin 9/12/2016 10/4/2016 A 7689 TO 9/06/16-LIBRARY IMPACT 4500150820 0 347602 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 9/12/2016 10/4/2016 A 7689 TO 9/06/16-LIBRARY IMPACT 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY 347603 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 5,130.00 Impact Fee Admin 9/12/2016 10/10/2016 A 7691 TO 9/12/16-RD IMPACT FEE 4500170237 0 347603 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 9/12/2016 10/10/2016 A 7691 TO 9/12/16-RD IMPACT FEE 4500170237 10 IMPACT FEE/CREDIT Road Impact Fee District Map 347610 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 9/12/2016 10/12/2016 C 138852 OIL CHANGE/A SERVICE 4500163274 0 347610 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/12/2016 10/12/2016 C 138852 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 347616 FT to FT-Pending BCC Agenda# COVER ALL INC 1,075.00 CDES Operations 9/12/2016 10/8/2016 C 1456 PREP AND PAINT 4500170561 0 347616 FT to FT-Pending BCC Agenda# COVER ALL INC CDES Operations 9/12/2016 10/8/2016 C 1456 PREP AND PAINT 4500170561 10 PAINTING CONTRACTORS Prep and paint partitions in restrooms 347631 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 179.70 TECM Admin 9/12/2016 9/25/2016 C 30329 SUPPLIES 0 347632 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 107.41 Parks Admin 9/12/2016 9/23/2016 A 30330 SUPPLIES 4500167687 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 211 Rec # 347590 347591 347591 347591 347591 347593 347593 347594 347594 347594 347594 347596 347596 347597 347597 347597 347598 347598 347599 347599 347600 347600 347601 347601 347602 347602 347603 347603 347610 347610 347616 347616 347631 347632 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Trophies 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMS IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 140470 EMS IMPACT FEES Fund 350 Operating LAW ENFORCEMENT IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa GOVT BLDG IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE Governmental Facilit LIBRARY IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 156190 LIBRARY IMPACT FEES Fund 355 Operating Road Impact Fee District Map 631990 OTHER PROFESSIONAL 138920 IMPACT FEE ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR, UNIT 103 / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Prep and paint partitions in restrooms 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 9.27.16 Expanded Invoices for Approval export.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 347632 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES Parks Admin 9/12/2016 9/23/2016 A 30330 SUPPLIES 4500167687 10 LUMBER-BLDRS SUPPLY Building Materials - Lumber 347633 FT to FT-Pending BCC Agenda# NAPLES HMA LLC 300.00 P & R Region 1 9/12/2016 9/7/2016 C CPR CLASS AHA CPR INSTR CLASS 4500168407 0 347633 FT to FT-Pending BCC Agenda# NAPLES HMA LLC P & R Region 1 9/12/2016 9/7/2016 C CPR CLASS EAGLES AHA CPR INSTR CLASS EAGLE 4500168407 10 EDUCATIONAL SERVICES CPR Instructor course 347634 FT to FT-Pending BCC Agenda# NAPLES HMA LLC 300.00 P & R Region 1 9/12/2016 9/7/2016 C CPR AHA CPR INSTRUCTOR 4500168385 0 347634 FT to FT-Pending BCC Agenda# NAPLES HMA LLC P & R Region 1 9/12/2016 9/7/2016 C CPR INSTRUCTOR AHA CPR INSTRUCTOR COURSE 4500168385 10 EDUCATIONAL SERVICES CPR Instructor course 347645 FT to FT-Pending BCC Agenda# GRILL & FILL 31.00 Wastewater Lab 9/12/2016 9/3/2016 C 08/04/2016 LP 4500162324 0 347645 FT to FT-Pending BCC Agenda# GRILL & FILL Wastewater Lab 9/12/2016 9/3/2016 C 08/04/2016 LP 4500162324 10 FUEL PROPANE GAS & FUEL 347696 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 180.95 Fleet Mgmt 9/12/2016 10/12/2016 C 138849 OIL CHANGE/B SERVICE 4500163274 0 347696 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/12/2016 10/12/2016 C 138849 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC 76,574.00 EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 0 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 10 COMPUTER EQUIP/SUP Win (Win8.1 PRO COA, Intel Core i5-4310u 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 20 COMPUTER EQUIP/SUP Installed Field Upgrade for CF- 31 Mk5(EM 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 30 COMPUTER EQUIP/SUP Protection Plus- Toughpad(Year 1 2 &3 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 40 COMPUTER EQUIP/SUP Win7 (Win8 COA Intel Core i5- 3427U 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 50 COMPUTER EQUIP/SUP 4G LTE Multi Carrier (MC7355) Field Upgr 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 60 COMPUTER EQUIP/SUP Protection Plus-Laptop (Years 1 2 &3 347697 FT to FT-Pending BCC Agenda# NOMAR ENTERPRISES LLC EMS 9/12/2016 10/9/2016 C 39190 INTEL CORE 4500170574 70 POSTAGE/FREIGHT Shipping 347698 FT to FT-Pending BCC Agenda# FEDEX 4.82 Utility Billing 9/12/2016 10/6/2016 C 5-536-07717 1916-3455-1 4500162221 0 347698 FT to FT-Pending BCC Agenda# FEDEX Utility Billing 9/12/2016 10/6/2016 C 5-536-07717 1916-3455-1 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx 347704 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS 9,047.50 W Projects 9/12/2016 10/5/2016 A 0028380 THRU 8/31/16-SCRWTP 4500167480 0 347704 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 9/12/2016 10/5/2016 A 0028380 THRU 8/31/16-SCRWTP SLUDG 4500167480 10 ENGINEERING SERVICES Task 1 Proj. Mgnmt & Info. Review T&M 347704 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 9/12/2016 10/5/2016 A 0028380 THRU 8/31/16-SCRWTP SLUDG 4500167480 20 ENGINEERING SERVICES Task 2 Engineering Eval & Design T&M 347704 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 9/12/2016 10/5/2016 A 0028380 THRU 8/31/16-SCRWTP SLUDG 4500167480 30 ENGINEERING SERVICES Task 3 Services During Procurement T&M 347704 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 9/12/2016 10/5/2016 A 0028380 THRU 8/31/16-SCRWTP SLUDG 4500167480 40 ENGINEERING SERVICES Task 4 Services During Construction T&M 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS 1,165.00 WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 0 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 10 ENGINEERING SERVICES Tsk 1 Project Management 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 20 ENGINEERING SERVICES Tsk 2 Survey Data Collection 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 30 ENGINEERING SERVICES Tsk 3 Design 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 40 ENGINEERING SERVICES Tsk 4 Permitting Services 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 50 ENGINEERING SERVICES Tsk 5 Services During Procurement 9.27.16 Expanded Invoices for Approval export.XLSX Page 213 Rec # 347632 347633 347633 347634 347634 347645 347645 347696 347696 347697 347697 347697 347697 347697 347697 347697 347697 347698 347698 347704 347704 347704 347704 347704 347705 347705 347705 347705 347705 347705 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Building Materials - Lumber 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CPR Instructor course 654360 OTHER TRAINING EDUCA 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 CPR Instructor course 654360 OTHER TRAINING EDUCA 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 PROPANE GAS & FUEL 652410 FUEL AND LUB 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Win7(Win8.1 Pro COA) vPro, Intel Core i5-4310U 2.00GHZ, 10.1 in, quots attached Win (Win8.1 PRO COA, Intel Core i5-4310u Win7(Win8.1 Pro COA) vPro, Intel Core i5-4310U 2.00GHZ, 10.1 in, quots attached 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Installed Field Upgrade for CF-31 Mk5 (EM7355) FZ-G1 Mk2 Installed Field Upgrade for CF- 31 Mk5(EM Installed Field Upgrade for CF-31 Mk5 (EM7355) FZ-G1 Mk2 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Protection Plus-Toughpad PC (Year 1 2 <(>&<)>3) Protection Plus- Toughpad(Year 1 2 &3 Protection Plus-Toughpad PC (Year 1 2 <(>&<)>3) 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Win7 (Win8 COA) Intel Core i5-3427U 1.80GHZ nPro 12.5 HD Win7 (Win8 COA Intel Core i5- 3427U Win7 (Win8 COA) Intel Core i5-3427U 1.80GHZ nPro 12.5 HD 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 4G LTE Multi Carrier(MC7344) Field Upgrade for CF-19 Mk7, Mk8 CF-C2A, C 4G LTE Multi Carrier (MC7355) Field Upgr 4G LTE Multi Carrier(MC7344) Field Upgrade for CF-19 Mk7, Mk8 CF-C2A, C 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Protection Plus- Laptop (Years 1 2 <(>&<)>3) Protection Plus-Laptop (Years 1 2 &3 Protection Plus- Laptop (Years 1 2 <(>&<)>3) 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Account 1916-3455-1 Blanket PO for FedEx Account 1916-3455-1 641950 POST FREIGHT UPS 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 Task 1 Proj. Mgnmt & Info. Review T&M SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 Task 2 Engineering Eval & Design T&M Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 3 Services During Procurement T<(>&<)>M $3,068.00 Task 3 Services During Procurement T&M Task 3 Services During Procurement T<(>&<)>M $3,068.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 4 Services During Construction T<(>&<)>M $24,084.00 Task 4 Services During Construction T&M Task 4 Services During Construction T<(>&<)>M $24,084.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Pelican Marsh IQ gravity interconnect piping design Tsk 1 Project Management Pelican Marsh IQ gravity interconnect piping design 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Survey Data Collection $3,636.00 T <(>&<)> M Tsk 2 Survey Data Collection Task 2 Survey Data Collection $3,636.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 Design $33,752.00 T <(>&<)> M Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 4 Permitting Services Tsk 4 Permitting Services Task 4 Permitting Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 6 Services During Construction $17,341.00 T <(>&<)> M Tsk 5 Services During Procurement Task 6 Services During Construction $17,341.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 9.27.16 Expanded Invoices for Approval export.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 347705 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028383 TO 8/31/16-PELICAN MARSH 4500163598 60 ENGINEERING SERVICES Tsk 6 Services During Construction 347708 FT to FT-Pending BCC Agenda# TOTAL TEMPERATURE 1,760.00 Water Admin & 9/12/2016 10/12/2016 C IN518811 PT878 REPLACEMENT 4500170397 0 347708 FT to FT-Pending BCC Agenda# TOTAL TEMPERATURE INSTRUMENTATION I Water Admin & Ops 9/12/2016 10/12/2016 C IN518811 PT878 REPLACEMENT BATTERY 4500170397 10 EQUIP MTCE/GENERAL GE PANAMETRICS PT878 REPLACEMENT BATTERY 347713 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 189.79 Wastewater Lab 9/12/2016 10/7/2016 A 5989688 LAB SUPPLIES 4500161229 0 347713 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/12/2016 10/7/2016 A 5989688 LAB SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 347714 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 86.43 Wastewater Lab 9/12/2016 10/7/2016 A 5989689 LAB SUPPLIES 4500161242 0 347714 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/12/2016 10/7/2016 A 5989689 LAB SUPPLIES 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 347718 FT to FT-Pending BCC Agenda# MITCHELL & STARK 8,190.00 WW Projects 9/12/2016 9/22/2016 A 161940-02 8/12/16-8/24/16 BLEACH PU 4500168422 0 347718 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 9/12/2016 9/22/2016 A 161940-02 REVISE 8/12/16-8/24/16 BLEACH PU 4500168422 10 UNDERGROUND UTILITIE Task 1 Install 2 Bleach Pump Skids T&M 347725 FT to FT-Pending BCC Agenda# DAN-CHER INC 119.20 Solid Waste 9/12/2016 9/30/2016 A 89430204 AED PREP KIT 4500170546 0 347725 FT to FT-Pending BCC Agenda# DAN-CHER INC Solid Waste 9/12/2016 9/30/2016 A 89430204 AED PREP KIT 4500170546 10 MEDICAL SUPPLIES AED Prep Kit for AED - Administration 347726 FT to FT-Pending BCC Agenda# FLORIDA INSULATION EXPERTS 851.30 Fac Mgmt 9/12/2016 10/12/2016 C 749 INSULATION REPAIR 4500170482 0 347726 FT to FT-Pending BCC Agenda# FLORIDA INSULATION EXPERTS INC Fac Mgmt 9/12/2016 10/12/2016 C 749 INSULATION REPAIR 4500170482 10 BUILDING MAINTENANCE FOSTER 46-50 MASTIC 347735 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING 3,446.04 Parks Admin 9/12/2016 10/10/2016 A INV613603 BRITE STRIPE WHITE 5 GL. 4500166170 0 347735 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY INC Parks Admin 9/12/2016 10/10/2016 A INV613603 BRITE STRIPE WHITE 5 GL. 4500166170 10 ATHLEC MAINT/SUPPLY Brite strips 347736 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 9/12/2016 10/12/2016 C 72412 OIL CHANGE/A SERVICE 4500163274 0 347736 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 9/12/2016 10/12/2016 C 72412 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 347742 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 350.00 Parks Admin 9/12/2016 9/12/2016 A 0707090916 DISC JOCKEY 4500162534 0 347742 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 9/12/2016 9/12/2016 A 0707090916 DISC JOCKEY 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 347744 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 91.00 Fac Mgmt 9/12/2016 10/6/2016 A S276752 MATERIALS 4500168605 0 347744 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/12/2016 10/6/2016 A S276752 MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 347751 FT to FT-Pending BCC Agenda# FEDEX 22.06 TECM Admin 9/12/2016 8/11/2016 C 5-478-19688 4547-4646-5 4500169632 0 347751 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/12/2016 8/11/2016 C 5-478-19688 4547-4646-5 4500169632 10 POSTAGE/FREIGHT SHIPPING 60145-333 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP 155.07 Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 0 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 9.27.16 Expanded Invoices for Approval export.XLSX Page 215 Rec # 347705 347708 347708 347713 347713 347714 347714 347718 347718 347725 347725 347726 347726 347735 347735 347736 347736 347742 347742 347744 347744 347751 347751 347753 347753 347753 347753 347753 347753 347753 347753 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 5 Services During Procurement $3,289.00 T <(>&<)> M Tsk 6 Services During Construction Task 5 Services During Procurement $3,289.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 408-253216-652991 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 INSTRUMENTATION LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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) AEC Pre Kit for AEDS Qty. 4 @ $29.80 each. = $119.20 AED Prep Kit for AED - Administration AEC Pre Kit for AEDS Qty. 4 @ $29.80 each. = $119.20 652720 MEDICAL SUPPLIES 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FOSTER 46-50 MASTIC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Ultra bright white and blue strips for field to make lines. Brite strips Ultra bright white and blue strips for field to make lines. 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156381-634999 DISC JOCKEY SERVICES FOR SPECIAL EVENTS AT ENCP ENTERTAINMENT FOR SPECIAL EVENTS 111-156381-634999 DISC JOCKEY SERVICES FOR SPECIAL EVENTS AT ENCP 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.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 347753 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/12/2016 10/6/2016 C 918 1117069 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 347754 FT to FT-Pending BCC Agenda# GRILL & FILL 93.00 Wastewater Lab 9/12/2016 10/8/2016 C 09/08/2016 FILLED FL LP CYL 4500161811 0 347754 FT to FT-Pending BCC Agenda# GRILL & FILL Wastewater Lab 9/12/2016 10/8/2016 C 09/08/2016 FILLED FL LP CYL 4500161811 10 FUEL PROPANE GAS & FUEL 347756 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS 757.50 WW Projects 9/12/2016 10/5/2016 A 0028384 TO 8/31/16-NCWRF PROF 4500150199 0 347756 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028384 TO 8/31/16-NCWRF PROF SVS 4500150199 10 ELECTRICAL SERVICES T&M Task1-Design 347756 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028384 TO 8/31/16-NCWRF PROF SVS 4500150199 20 ELECTRICAL SERVICES T&M Task2-Services During Construction 347756 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028384 TO 8/31/16-NCWRF PROF SVS 4500150199 30 ELECTRICAL SERVICES T&M Task3-Operations Support 347756 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028384 TO 8/31/16-NCWRF PROF SVS 4500150199 40 ELECTRICAL SERVICES T&Task4-Lab Testing and Geotech Services 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 5,987.18 W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 0 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 40 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 347769 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/12/2016 5/11/2016 A 0148331 3/1-3/31/16 GIS ASSISTANC 4500165571 60 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 347771 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 300.00 Domestic Animal 9/12/2016 10/9/2016 C 292927 9/9/16 SPAY/NEUTER 4500161339 0 347771 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/12/2016 10/9/2016 C 292927 9/9/16 SPAY/NEUTER 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 347771 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/12/2016 10/9/2016 C 292927 9/9/16 SPAY/NEUTER 4500161339 20 VET SERV/ANIMAL CARE Comp Care 347772 FT to FT-Pending BCC Agenda# PENNY TAYLOR 195.20 Board of Comm. 9/12/2016 9/12/2016 C MILES 8/02-8/31 MILEAGE REIMB 8/2-8/31/16 0 347775 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 85.00 Domestic Animal 9/12/2016 7/9/2016 C 289546 6/9/16 SPAY 4500161339 0 347775 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/12/2016 7/9/2016 C 289546 6/9/16 SPAY 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 347775 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/12/2016 7/9/2016 C 289546 6/9/16 SPAY 4500161339 20 VET SERV/ANIMAL CARE Comp Care 347776 FT to FT-Pending BCC Agenda# JOHN WERNER 126.99 Water Meter Sect 9/12/2016 10/12/2016 C 091216 REPAIR REIMBURSEMENT 4500170829 0 347776 FT to FT-Pending BCC Agenda# JOHN WERNER Water Meter Sect 9/12/2016 10/12/2016 C 091216 REPAIR REIMBURSEMENT 4500170829 10 PU-OTHER SERVICES REPAIR REIMBURSEMENT 347780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/12/2016 10/10/2016 A 36262 CITY GATE DEERE #CC2-194 4500162222 0 347780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/12/2016 10/10/2016 A 36262 CITY GATE DEERE #CC2-194 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/12/2016 10/10/2016 A 36262 CITY GATE DEERE #CC2-194 4500162222 20 AUTO PARTS NB NONBID ITEMS 347782 FT to FT-Pending BCC Agenda# RICOH USA INC 66.02 Library 9/12/2016 9/2/2016 C 5044328971 8/1TO8/31,ADD'L IMAGES F/ 4700002827 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 217 Rec # 347753 347754 347754 347756 347756 347756 347756 347756 347769 347769 347769 347769 347769 347769 347769 347771 347771 347771 347772 347775 347775 347775 347776 347776 347780 347780 347780 347782 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC PROPANE GAS & FUEL 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Design of NCWRF Multiple Compliance Points Electrical Upgrades T&M Task1-Design Design of NCWRF Multiple Compliance Points Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services During Construction NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task3-Operations Support NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&Task4-Lab Testing and Geotech Services NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Professional Veterinary services performed off-site. Comp Care Professional Veterinary services performed off-site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Professional Veterinary services performed off-site. Comp Care Professional Veterinary services performed off-site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Resident Repair Reimbursement 408 253215 649710 REPAIR REIMBURSEMENT Resident Repair Reimbursement 408 253215 649710 649710 PROPERTY OWNER REIMB 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 218 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347782 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/12/2016 9/2/2016 C 5044328971 8/1TO8/31,ADD'L IMAGES F/ 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 347782 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/12/2016 9/2/2016 C 5044328971 8/1TO8/31,ADD'L IMAGES F/ 4700002827 20 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 347784 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & 168.46 Pelican Bay Div 9/12/2016 9/14/2016 C 176411 SUPPLIES - TICKET #104361 4500162306 0 347784 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & Pelican Bay Div 9/12/2016 9/14/2016 C 176411 SUPPLIES - TICKET #104361 4500162306 10 FERTILIZER Blanket non-Bid Fertilizer 347784 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & Pelican Bay Div 9/12/2016 9/14/2016 C 176411 SUPPLIES - TICKET #104361 4500162306 20 FERTILIZER Blanket Landscape Incidentals 347785 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER &994.90 Wastewater Lab 9/12/2016 9/30/2016 C 176532 SUPPLIES - TICKET #104484 4500170536 0 347785 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & Wastewater Lab 9/12/2016 9/30/2016 C 176532 SUPPLIES - TICKET #104484 4500170536 10 CHEMICALS Hydrated Lime & Landscape Incidentals 347796 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 7,965.00 Stormwater 9/12/2016 9/23/2016 C F19801013 6/24-8/26/16 LASIP CREWS 4500166336 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 219 Rec # 347782 347782 347784 347784 347784 347785 347785 347796 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. 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 Blanket non-Bid Fertilizer 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket Landscape Incidentals 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket PO under 3k Hydrated Lime & Landscape Incidentals Blanket PO under 3k 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.XLSX Page 220 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347796 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 9/12/2016 9/23/2016 C F19801013 6/24-8/26/16 LASIP CREWS 4500166336 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 T/M 347796 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 9/12/2016 9/23/2016 C F19801013 6/24-8/26/16 LASIP CREWS 4500166336 20 ENGINEERING SERVICES TASK II T/M 347796 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 9/12/2016 9/23/2016 C F19801013 6/24-8/26/16 LASIP CREWS 4500166336 30 ENGINEERING SERVICES REIMBURSABLES 347797 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 52.39 Domestic Animal 9/12/2016 10/9/2016 C 226322980 FELINE FOOD 0 347807 FT to FT-Pending BCC Agenda# SKYBASE COMMUNICATIONS 189.90 CDES Operations 9/12/2016 10/1/2016 C 28321 SERVICE FOR SEPT ON 2 4500168531 0 347807 FT to FT-Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 9/12/2016 10/1/2016 C 28321 SERVICE FOR SEPT ON 2 UNI 4500168531 10 CELLUAR PHONES Iridium GO 347807 FT to FT-Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 9/12/2016 10/1/2016 C 28321 SERVICE FOR SEPT ON 2 UNI 4500168531 20 CELLUAR PHONES Monthly service fees 347817 FT to FT-Pending BCC Agenda# FEDEX 5.89 Emergency Mgmt. 9/12/2016 10/6/2016 C 5-537-36650 4545-0460-7 4500161257 0 347817 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 9/12/2016 10/6/2016 C 5-537-36650 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 347818 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 12,890.00 Solid Waste Capit 9/12/2016 9/23/2016 C F19801012 7/30-8/26/16 HAMMERHEAD 4500168835 0 347818 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 9/12/2016 9/23/2016 C F19801012 7/30-8/26/16 HAMMERHEAD C 4500168835 10 ENGINEERING SERVICES Task 1 - Hammerhead Construction Ovrsght 347818 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 9/12/2016 9/23/2016 C F19801012 7/30-8/26/16 HAMMERHEAD C 4500168835 20 ENGINEERING SERVICES Task 2 - Reimbursables 347819 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER 203.74 Emergency Mgmt. 9/12/2016 10/6/2016 A NAWS-0013 0916 SEPTEMEBR 2016 MONTHLY 4500169723 0 347819 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER Emergency Mgmt. 9/12/2016 10/6/2016 A NAWS-0013 0916 SEPTEMEBR 2016 MONTHLY FE 4500169723 10 EMERG ALERT/RESPON NATIONAL WARNING SYSTEM 347820 FT to FT-Pending BCC Agenda# ANIXTER INC 700.80 Trans Traffic 9/12/2016 8/14/2016 C SE39432900.001 PA 38 LED FLOOD LAMP 4500165385 0 347820 FT to FT-Pending BCC Agenda# ANIXTER INC Trans Traffic 9/12/2016 8/14/2016 C SE39432900.001 PA 38 LED FLOOD LAMP 4500165385 10 LIGHTING-OUTDOOR 48 - PAR 38 LED Flood lamp per attached 347821 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS 10,586.50 WW Projects 9/12/2016 10/5/2016 A 0028432 THRU 8/31/16-NCWRF 4500168419 0 347821 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028432 THRU 8/31/16-NCWRF SLUDGE 4500168419 10 ENGINEERING SERVICES Task 1 Project Management T&M 347821 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028432 THRU 8/31/16-NCWRF SLUDGE 4500168419 20 ENGINEERING SERVICES Task 2 Design T&M 347824 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS 6,937.00 WW Projects 9/12/2016 10/5/2016 A 0028382 TO 8/31/16-NCWRF 4500167721 0 347824 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028382 TO 8/31/16-NCWRF DEWATER 4500167721 10 ENGINEERING SERVICES Task 1 Project Management T&M 347824 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 9/12/2016 10/5/2016 A 0028382 TO 8/31/16-NCWRF DEWATER 4500167721 20 ENGINEERING SERVICES Task 2 Design T&M 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 1,188.00 PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 0 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 10 ENGINEERING SERVICES Task 1 (LS) - SWF Roof Inspections 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 20 ENGINEERING SERVICES Task 2 (LS) - WF Roof Inspections 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 30 ENGINEERING SERVICES Task 3 (LS) - WWF Roof Inspections 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 40 ENGINEERING SERVICES Task 4a (T&M) - Reimbursable costs SW 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 50 ENGINEERING SERVICES Task 4b (T&M) - Reimbursable costs W 347834 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 9/12/2016 9/23/2016 C F19801010 5/28-8/26/16 PUD ROOFING 4500162945 60 ENGINEERING SERVICES Task 4c (T&M) - Reimbursable costs WW 347836 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 123.75 Fac Mgmt 9/12/2016 10/6/2016 A S276626 LABOR 4500168605 0 347836 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/12/2016 10/6/2016 A S276626 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 347837 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 9/12/2016 10/7/2016 A S276866 EMERGENCY SERVICE 4500168605 0 347837 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/12/2016 10/7/2016 A S276866 EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 9.27.16 Expanded Invoices for Approval export.XLSX Page 221 Rec # 347796 347796 347796 347797 347807 347807 347807 347817 347817 347818 347818 347818 347819 347819 347820 347820 347821 347821 347821 347824 347824 347824 347834 347834 347834 347834 347834 347834 347834 347836 347836 347837 347837 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 REIMBURSABLES 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Purchase 2 @ $795 each. Iridium GO Purchase 2 @ $795 each. 641700 CELLULAR TELEPHONE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 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 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 Task 1 - Hammerhead Construction Ovrsght 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 9 Other Professional Services Task 2 - Reimbursables 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 9 Other Professional Services NATIONAL WARNING SYSTEM 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 48 - PAR 38 LED Flood lamp per attached 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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) 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) Total is not equal to work order amount. kjw Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4a (T&M) - Reimbursable costs SW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4b (T&M) - Reimbursable costs W 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4c (T&M) - Reimbursable costs WW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 222 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347842 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 379.22 Fleet Mgmt 9/12/2016 10/10/2016 A 95328 PARTS 4500162928 0 347842 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 9/12/2016 10/10/2016 A 95328 PARTS 4500162928 10 AUTO PARTS SS-PARTS 347842 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 9/12/2016 10/10/2016 A 95328 PARTS 4500162928 30 AUTO PARTS SS-FREIGHT 347868 FT to FT-Pending BCC Agenda# CRAFTMASTER HARDWARE LLC 247.50 Water Admin & 9/13/2016 10/10/2016 A I371876 PADLOCKS 4500170392 0 347868 FT to FT-Pending BCC Agenda# CRAFTMASTER HARDWARE LLC Water Admin & Ops 9/13/2016 10/10/2016 A I371876 PADLOCKS 4500170392 10 LOCKSMITH SERVICES AMERICAN LOCK_A1105- RED-KEYED ALIKE 347868 FT to FT-Pending BCC Agenda# CRAFTMASTER HARDWARE LLC Water Admin & Ops 9/13/2016 10/10/2016 A I371876 PADLOCKS 4500170392 20 LOCKSMITH SERVICES FREIGHT/SHIPPING 347895 FT to FT-Pending BCC Agenda# NEXAIR, LLC 69.70 Parks Admin 9/13/2016 9/30/2016 C 04462016 CO2 RENTAL 4500169553 0 347895 FT to FT-Pending BCC Agenda# NEXAIR, LLC Parks Admin 9/13/2016 9/30/2016 C 04462016 CO2 RENTAL 4500169553 10 CHEMICALS CO2 347896 FT to FT-Pending BCC Agenda# NEXAIR, LLC 102.30 Wastewter Dept 9/13/2016 9/30/2016 C 04487138 WELDING TANK RENTAL 4500168687 0 347896 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 9/13/2016 9/30/2016 C 04487138 WELDING TANK RENTAL 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 347914 FT to FT-Pending BCC Agenda# DALAS D DISNEY 249.80 Fac Mgmt 9/13/2016 10/3/2016 C 4419 TO 9/5/16 MARCO ISLAND TA 4500164191 0 347914 FT to FT-Pending BCC Agenda# DALAS D DISNEY Fac Mgmt 9/13/2016 10/3/2016 C 4419 TO 9/5/16 MARCO ISLAND TA 4500164191 10 ENGINEERING SERVICES MI TAX COLLECTORS RESTROOMS DESIGN 347916 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/13/2016 10/10/2016 A 36303 LELY PKWY FORD VAN 4500162222 0 347916 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/13/2016 10/10/2016 A 36303 LELY PKWY FORD VAN 030613 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347916 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/13/2016 10/10/2016 A 36303 LELY PKWY FORD VAN 030613 4500162222 20 AUTO PARTS NB NONBID ITEMS 347917 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 9/13/2016 10/10/2016 A 36302 CAT SHOP #CC2-1114 4500162222 0 347917 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/13/2016 10/10/2016 A 36302 CAT SHOP #CC2-1114 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347917 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/13/2016 10/10/2016 A 36302 CAT SHOP #CC2-1114 4500162222 20 AUTO PARTS NB NONBID ITEMS 347918 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/13/2016 10/10/2016 A 36300 NEW HOLLAND CC2226 4500162222 0 347918 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/13/2016 10/10/2016 A 36300 NEW HOLLAND CC2226 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 347918 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/13/2016 10/10/2016 A 36300 NEW HOLLAND CC2226 4500162222 20 AUTO PARTS NB NONBID ITEMS 347920 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL 1,256.00 Trans Admin 9/13/2016 10/6/2016 A 101609090 TO 7/29/16-GG PKWY 4500162532 0 347920 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL Trans Admin 9/13/2016 10/6/2016 A 101609090 TO 7/29/16-GG PKWY OVRPSS 4500162532 10 ENGINEERING SERVICES TASK III remaining balance 347931 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 206.00 W Projects 9/13/2016 10/11/2016 A 0151704 8/1-8/31/16 SCRWTP WATER 4500163169 0 347931 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/13/2016 10/11/2016 A 0151704 8/1-8/31/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 347931 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/13/2016 10/11/2016 A 0151704 8/1-8/31/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICES T&M-Task 2-Water Quality Goals 9.27.16 Expanded Invoices for Approval export.XLSX Page 223 Rec # 347842 347842 347842 347868 347868 347868 347895 347895 347896 347896 347914 347914 347916 347916 347916 347917 347917 347917 347918 347918 347918 347920 347920 347931 347931 347931 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652990 AMERICAN LOCK_A1105-RED- KEYED ALIKE 28761 AMERICAN LOCK_A1105- RED-KEYED ALIKE 408-253216-652990 AMERICAN LOCK_A1105-RED- KEYED ALIKE 28761 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CO2 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MARCO ISLAND TAX COLLECTORS RESTROOMS MI TAX COLLECTORS RESTROOMS DESIGN MARCO ISLAND TAX COLLECTORS RESTROOMS 631500 ARCHITECTURAL FEES 120110 SNACK BAR OPERATIONS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TASK III remaining balance 631400 ENG FEES 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SCRWTP Water Quality Analysis T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 2-Water Quality Goals 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) 9.27.16 Expanded Invoices for Approval export.XLSX Page 224 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347931 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/13/2016 10/11/2016 A 0151704 8/1-8/31/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICES LS-Task 3-Water quality analysis 347931 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 9/13/2016 10/11/2016 A 0151704 8/1-8/31/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis Summa r 347934 FT to FT-Pending BCC Agenda# ALFA LAVAL INC 4,525.61 Water South 9/13/2016 10/12/2016 C 276049202 PARTS FOR BELT PRESS 4500163028 0 347934 FT to FT-Pending BCC Agenda# ALFA LAVAL INC Water South 9/13/2016 10/12/2016 C 276049202 PARTS FOR BELT PRESS 4500163028 10 EQUIP MTCE/GENERAL SS_PARTS FOR BELT PRESS 347934 FT to FT-Pending BCC Agenda# ALFA LAVAL INC Water South 9/13/2016 10/12/2016 C 276049202 PARTS FOR BELT PRESS 4500163028 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 158.47 Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 0 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 9.27.16 Expanded Invoices for Approval export.XLSX Page 225 Rec # 347931 347931 347934 347934 347934 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 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 3-Water quality analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- Water Quality Analysis Summa r 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) 408 253211 655100 SS_PARTS FOR BELT PRESS SS_PARTS FOR BELT PRESS 408 253211 655100 SS_PARTS FOR BELT PRESS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 641950 Freight/Shipping FREIGHT/SHIPPING 408 253211 641950 Freight/Shipping 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 226 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 9.27.16 Expanded Invoices for Approval export.XLSX Page 227 Rec # 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 228 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 9.27.16 Expanded Invoices for Approval export.XLSX Page 229 Rec # 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 347941 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 230 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 347941 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/13/2016 10/10/2016 A 53332161-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 347963 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 15.31 Water North 9/13/2016 9/12/2016 A 987206736 FREIGHT ONLY 4500162300 0 347963 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 9/13/2016 9/12/2016 A 987206736 FREIGHT ONLY 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 347963 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 9/13/2016 9/12/2016 A 987206736 FREIGHT ONLY 4500162300 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 347964 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 159.32 WW Power 9/13/2016 9/12/2016 A 987218307 ELECTRICAL PARTS 45001623700 347964 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 9/13/2016 9/12/2016 A 987218307 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 347964 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 9/13/2016 9/12/2016 A 987218307 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 347964 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 9/13/2016 9/12/2016 A 987218307 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 347965 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,000.00 Trans Traffic 9/13/2016 9/28/2016 A 7706 THRU 8/31/16-WEBCDMS 4500166194 0 347965 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 9/13/2016 9/28/2016 A 7706 THRU 8/31/16-WEBCDMS 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS availability 347965 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 9/13/2016 9/28/2016 A 7706 THRU 8/31/16-WEBCDMS 4500166194 20 PLANNING CONSULTANT Task II -T/M - On-Call technical Support 347965 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 9/13/2016 9/28/2016 A 7706 THRU 8/31/16-WEBCDMS 4500166194 30 PLANNING CONSULTANT Task II -L/S - System update of traffic 347967 FT to FT-Pending BCC Agenda# CDW LLC 30.00 Water Admin & 9/13/2016 10/10/2016 A FHQ0802 BELKIN USB CAR CHARGER 4500170723 0 347967 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/13/2016 10/10/2016 A FHQ0802 BELKIN USB CAR CHARGER 4500170723 10 COMPUTER SERVICES BELKIN CAR CHARGER POWER ADAPTER 347967 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/13/2016 10/10/2016 A FHQ0802 BELKIN USB CAR CHARGER 4500170723 20 COMPUTER SERVICES APPLE POWER ADAPTER 347967 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/13/2016 10/10/2016 A FHQ0802 BELKIN USB CAR CHARGER 4500170723 30 COMPUTER SERVICES APPLE 3.3 LIGHTNING TO USB 2.0 CABLE 347968 FT to FT-Pending BCC Agenda# CDW LLC 578.75 Solid Waste 9/13/2016 10/10/2016 A FHQ2173 APPLE CABLE/CANON 4500170832 0 347968 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 9/13/2016 10/10/2016 A FHQ2173 APPLE CABLE/CANON SCANNER 4500170832 10 COMPUTER SERVICES Plantronic Headset 9.27.16 Expanded Invoices for Approval export.XLSX Page 231 Rec # 347941 347941 347941 347941 347941 347963 347963 347963 347964 347964 347964 347964 347965 347965 347965 347965 347967 347967 347967 347967 347968 347968 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES ELECTRICAL PRODUCTS & SUPPLIES 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 maintenance, and data mgmt from March 2016 thru Feb 2017. Task I - L/S - WebCDMS availability maintenance, and data mgmt from March 2016 thru Feb 2017. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -T/M - On-Call technical Support 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -L/S - System update of traffic 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253216-652910 BELKIN CAR CHARGER POWER ADAPTER ITEM# 3817178 Q# HJDP667 BELKIN CAR CHARGER POWER ADAPTER 408-253216-652910 BELKIN CAR CHARGER POWER ADAPTER ITEM# 3817178 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-652910 APPLE POWER ADAPTER ITEM# 2830509 Q# HJDP667 APPLE POWER ADAPTER 408-253216-652910 APPLE POWER ADAPTER ITEM# 2830509 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-652910 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE ITEM# 3762296 Q# HJDP667 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE 408-253216-652910 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE ITEM# 3762296 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 103795 CDW LLC CDW GOVERNMENT LLC INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425-PB 4600003905 GHOST REQ # 10219952 8/18/2013 8/17/2016 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 LIST QUOTE PART # QTY TOTAL $158.59 $145.00 8.57% 3887286 1 $145.00 $38.89 $29.00 25.43% 3802914 6 $174.00 $463.83 $404.75 12.74% 3406659 1 $404.75 6797564 ACCOUNT INVOICE TOTAL $723.75 Plantronic Headset 103795 CDW LLC CDW GOVERNMENT LLC INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425-PB 4600003905 GHOST REQ # 10219952 8/18/2013 8/17/2016 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 LIST QUOTE PART # QTY TOTAL $158.59 $145.00 8.57% 3887286 1 $145.00 $38.89 $29.00 25.43% 3802914 6 $174.00 $463.83 $404.75 12.74% 3406659 1 $404.75 6797564 ACCOUNT INVOICE TOTAL $723.75 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 9.27.16 Expanded Invoices for Approval export.XLSX Page 232 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347968 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 9/13/2016 10/10/2016 A FHQ2173 APPLE CABLE/CANON SCANNER 4500170832 20 COMPUTER SERVICES Apple 6.6' Phone Charges 347968 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 9/13/2016 10/10/2016 A FHQ2173 APPLE CABLE/CANON SCANNER 4500170832 30 COMPUTER SERVICES Canon Image DR-C225 Office Scanner 347969 FT to FT-Pending BCC Agenda# CDW LLC 2,004.00 Bldg Review 9/13/2016 10/10/2016 A FHQ2201 PLANAR 24 LED 4500170836 0 347969 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 9/13/2016 10/10/2016 A FHQ2201 PLANAR 24 LED 4500170836 10 COMPUTER SERVICES 12 24" Planar LED monitors 347969 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 9/13/2016 10/10/2016 A FHQ2201 PLANAR 24 LED 4500170836 20 COMPUTER SERVICES 4 Triple monitor desk stands 347972 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Water Admin & 9/13/2016 10/10/2016 A 559902 LEASE 9/11-10/10/16 4700002813 0 347972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 9/13/2016 10/10/2016 A 559902 LEASE 9/11-10/10/16 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 347973 FT to FT-Pending BCC Agenda# JM TODD COMPANY 28.20 Water Admin & 9/13/2016 10/10/2016 A 559903 X-COPIES 08/11-09/10/16 4700002813 0 347973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 9/13/2016 10/10/2016 A 559903 X-COPIES 08/11-09/10/16 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 347974 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.01 Domestic Animal 9/13/2016 10/10/2016 A 559943 X-COPIES 08/10-09/09/16 45001631610 347974 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559943 X-COPIES 08/10-09/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 347974 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559943 X-COPIES 08/10-09/09/16 4500163161 20 COPY MACHINES COPY COSTS 347977 FT to FT-Pending BCC Agenda# JM TODD COMPANY 9.70 Bldg Review 9/13/2016 10/10/2016 A 559947 X-COPIES 08/10-09/09/16 4500163067 0 347977 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559947 X-COPIES 08/10-09/09/16 4500163067 10 COPY MACHINES Bldg Review Lease 347977 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559947 X-COPIES 08/10-09/09/16 4500163067 20 COPY MACHINES COPIES 347978 FT to FT-Pending BCC Agenda# IRON MOUNTAIN RECORDS MANAGEMENT 265.97 IT General & Admin 9/13/2016 10/15/2016 C 201054660 STORAGE 0 347981 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1.25 Parks Admin 9/13/2016 10/6/2016 A 06I0010599702 0010599702-8/07/16-9/06/1 4500162363 0 347981 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/13/2016 10/6/2016 A 06I0010599702 0010599702-8/07/16-9/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 347984 FT to FT-Pending BCC Agenda# JM TODD COMPANY 97.88 Bldg Review 9/13/2016 10/10/2016 A 559948 LEASE 9/10-10/09/16 4500169823 0 347984 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559948 LEASE 9/10-10/09/16 4500169823 10 COPY MACHINES MP3554 347984 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559948 LEASE 9/10-10/09/16 4500169823 20 COPY MACHINES Copies 347986 FT to FT-Pending BCC Agenda# RECORDED BOOKS 56.90 Library 9/13/2016 10/7/2016 C 75402397 AUDIO BOOKS F/LIBR 4500162721 0 347986 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 9/13/2016 10/7/2016 C 75402397 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 347987 FT to FT-Pending BCC Agenda# NEXAIR, LLC 186.60 Fleet Mgmt 9/13/2016 9/30/2016 C 04487137 WELDING TANK RENTAL 4500168928 0 347987 FT to FT-Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 9/13/2016 9/30/2016 C 04487137 WELDING TANK RENTAL 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 9.27.16 Expanded Invoices for Approval export.XLSX Page 233 Rec # 347968 347968 347969 347969 347969 347972 347972 347973 347973 347974 347974 347974 347977 347977 347977 347978 347981 347981 347984 347984 347984 347986 347986 347987 347987 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 103795 CDW LLC CDW GOVERNMENT LLC INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425-PB 4600003905 GHOST REQ # 10219952 8/18/2013 8/17/2016 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 LIST QUOTE PART # QTY TOTAL $158.59 $145.00 8.57% 3887286 1 $145.00 $38.89 $29.00 25.43% 3802914 6 $174.00 $463.83 $404.75 12.74% 3406659 1 $404.75 6797564 ACCOUNT INVOICE TOTAL $723.75 Apple 6.6' Phone Charges 103795 CDW LLC CDW GOVERNMENT LLC INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425-PB 4600003905 GHOST REQ # 10219952 8/18/2013 8/17/2016 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 LIST QUOTE PART # QTY TOTAL $158.59 $145.00 8.57% 3887286 1 $145.00 $38.89 $29.00 25.43% 3802914 6 $174.00 $463.83 $404.75 12.74% 3406659 1 $404.75 6797564 ACCOUNT INVOICE TOTAL $723.75 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 103795 CDW LLC CDW GOVERNMENT LLC INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425-PB 4600003905 GHOST REQ # 10219952 8/18/2013 8/17/2016 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 LIST QUOTE PART # QTY TOTAL $158.59 $145.00 8.57% 3887286 1 $145.00 $38.89 $29.00 25.43% 3802914 6 $174.00 $463.83 $404.75 12.74% 3406659 1 $404.75 6797564 ACCOUNT INVOICE TOTAL $723.75 Canon Image DR-C225 Office Scanner 103795 CDW LLC CDW GOVERNMENT LLC INFORMATION TECHNOLOGY SOLUTIONS - (NIPA 15-6425-PB 4600003905 GHOST REQ # 10219952 8/18/2013 8/17/2016 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 LIST QUOTE PART # QTY TOTAL $158.59 $145.00 8.57% 3887286 1 $145.00 $38.89 $29.00 25.43% 3802914 6 $174.00 $463.83 $404.75 12.74% 3406659 1 $404.75 6797564 ACCOUNT INVOICE TOTAL $723.75 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 12 24" Planar LED monitors 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 4 Triple monitor desk stands 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 COPIER MACHINE LEASE & PURCHASE 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 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MP3554 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 WELDING SUPPLIES/RENTALS NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 234 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 347988 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.05 Pelican Bay Div 9/13/2016 9/30/2016 C 04487135 WELDING TANK RENTAL 4500169398 0 347988 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pelican Bay Div 9/13/2016 9/30/2016 C 04487135 WELDING TANK RENTAL 4500169398 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental 347989 FT to FT-Pending BCC Agenda# JM TODD COMPANY 36.77 Parks Admin 9/13/2016 10/12/2016 559955 X-COPIES 08/11-09/10/16 4700002763 0 347989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/12/2016 559955 X-COPIES 08/11-09/10/16 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 347989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/12/2016 559955 X-COPIES 08/11-09/10/16 4700002763 20 PRINTING BLACK & WHITE COPIES 347989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/12/2016 559955 X-COPIES 08/11-09/10/16 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 347992 FT to FT-Pending BCC Agenda# JM TODD COMPANY 98.63 Parks Admin 9/13/2016 10/10/2016 A 559954 LEASE 09/11-10/10/16 4700002763 0 347992 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559954 LEASE 09/11-10/10/16 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 347992 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559954 LEASE 09/11-10/10/16 4700002763 20 PRINTING BLACK & WHITE COPIES 347992 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559954 LEASE 09/11-10/10/16 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.39 Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 0 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 347997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559983 X-COPIES 08/09-09/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 347998 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Domestic Animal 9/13/2016 10/10/2016 A 559942 LEASE 9/10-10/09/16 4500163161 0 347998 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559942 LEASE 9/10-10/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 347998 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559942 LEASE 9/10-10/09/16 4500163161 20 COPY MACHINES COPY COSTS 347999 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Domestic Animal 9/13/2016 10/10/2016 A 559944 LEASE 9/10-10/09/16 4500163161 0 347999 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559944 LEASE 9/10-10/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 347999 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559944 LEASE 9/10-10/09/16 4500163161 20 COPY MACHINES COPY COSTS 348000 FT to FT-Pending BCC Agenda# JM TODD COMPANY 120.84 Domestic Animal 9/13/2016 10/10/2016 A 559945 X-COPIES 08/10-09/09/16 4500163161 0 348000 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559945 X-COPIES 08/10-09/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 348000 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 9/13/2016 10/10/2016 A 559945 X-COPIES 08/10-09/09/16 4500163161 20 COPY MACHINES COPY COSTS 348001 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Bldg Review 9/13/2016 10/10/2016 A 559946 LEASE 9/10-10/09/16 4500163067 0 348001 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559946 LEASE 9/10-10/09/16 4500163067 10 COPY MACHINES Bldg Review Lease 348001 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559946 LEASE 9/10-10/09/16 4500163067 20 COPY MACHINES COPIES 348002 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.14 Bldg Review 9/13/2016 10/10/2016 A 559949 X-COPIES 08/10-09/09/16 4500169823 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 235 Rec # 347988 347988 347989 347989 347989 347989 347992 347992 347992 347992 347997 347997 347997 347997 347997 347997 347997 347997 347997 347997 347997 347997 347998 347998 347998 347999 347999 347999 348000 348000 348000 348001 348001 348001 348002 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 Welding Tank Rental 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 CHARGE FOR COLOR COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 CHARGE FOR COLOR COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 COPIER MACHINE LEASE & PURCHASE 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 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 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.XLSX Page 236 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348002 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559949 X-COPIES 08/10-09/09/16 4500169823 10 COPY MACHINES MP3554 348002 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559949 X-COPIES 08/10-09/09/16 4500169823 20 COPY MACHINES Copies 348003 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 PU Div Tech Sup 9/13/2016 10/10/2016 A 559952 LEASE 9/11-10/10/16 4500162474 0 348003 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 9/13/2016 10/10/2016 A 559952 LEASE 9/11-10/10/16 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 348004 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.18 PU Div Tech Sup 9/13/2016 10/10/2016 A 559953 X-COPIES 08/11-09/10/16 4500162474 0 348004 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 9/13/2016 10/10/2016 A 559953 X-COPIES 08/11-09/10/16 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 348005 FT to FT-Pending BCC Agenda# JM TODD COMPANY 122.40 Parks Admin 9/13/2016 10/10/2016 A 559960 LEASE 9/11-10/10/16 4700002606 0 348005 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559960 LEASE 9/11-10/10/16 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 348005 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559960 LEASE 9/11-10/10/16 4700002606 20 COPY MACHINES OVERAGE CHARGES 348006 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.01 Bldg Review 9/13/2016 10/10/2016 A 559969 X-COPIES 08/12-09/11/16 4500162573 0 348006 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559969 X-COPIES 08/12-09/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 348006 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559969 X-COPIES 08/12-09/11/16 4500162573 20 COPY MACHINES Copies 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.16 Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 0 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 348007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/13/2016 10/10/2016 A 559986 X-COPIES 08/09-09/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 348008 FT to FT-Pending BCC Agenda# JM TODD COMPANY 15.45 Parks Admin 9/13/2016 10/10/2016 A 559961 X-COPIES 08/11-09/10/16 4700002606 0 348008 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559961 X-COPIES 08/11-09/10/16 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 348008 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/13/2016 10/10/2016 A 559961 X-COPIES 08/11-09/10/16 4700002606 20 COPY MACHINES OVERAGE CHARGES 348009 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 9/13/2016 10/10/2016 A 559968 LEASE 9/12-10/11/16 4500162573 0 348009 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559968 LEASE 9/12-10/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 348009 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 9/13/2016 10/10/2016 A 559968 LEASE 9/12-10/11/16 4500162573 20 COPY MACHINES Copies 348013 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA 135.87 Fac Mgmt 9/13/2016 10/9/2016 A 7919487 9/5-9/11 UNIFORM/BLK POLO 4500161458 0 348013 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/13/2016 10/9/2016 A 7919487 9/5-9/11 UNIFORM/BLK POLO 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 9.27.16 Expanded Invoices for Approval export.XLSX Page 237 Rec # 348002 348002 348003 348003 348004 348004 348005 348005 348005 348006 348006 348006 348007 348007 348007 348007 348007 348007 348007 348007 348007 348007 348007 348007 348008 348008 348008 348009 348009 348009 348013 348013 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MP3554 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket purchase order for copier lease, year one of three. COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES 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 COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 OVERAGE CHARGES 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 OVERAGE CHARGES 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 238 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348013 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/13/2016 10/9/2016 A 7919487 9/5-9/11 UNIFORM/BLK POLO 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 348013 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/13/2016 10/9/2016 A 7919487 9/5-9/11 UNIFORM/BLK POLO 4500161458 30 SECURITY SYSTEMS TRAINING 348013 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/13/2016 10/9/2016 A 7919487 9/5-9/11 UNIFORM/BLK POLO 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER UNIFORMS 348017 FT to FT-Pending BCC Agenda# SOUTHEASTERN SURFACES & 2,999.00 P & R Region 1 9/13/2016 10/12/2016 C 10975-1 SCREEN & RECOAT GYM 4500170563 0 348017 FT to FT-Pending BCC Agenda# SOUTHEASTERN SURFACES & P & R Region 1 9/13/2016 10/12/2016 C 10975-1 SCREEN & RECOAT GYM FLOOR 4500170563 10 BUILDING MAINTENANCE Screen and Recoat Gym Floor 348031 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC 8,175.14 Pollution Control 9/13/2016 10/10/2016 A 3007086609 LAB/TESTING SUPPLIES 0 348035 FT to FT-Pending BCC Agenda# MELODY ZIKURSH 36.82 Parks Admin 9/13/2016 8/25/2016 C 8/31/16 8/31/16 MILEAGE 0 348038 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 677.61 Pollution Control 9/13/2016 10/12/2016 C 1000435616 LAB SUPPLIES 4500162635 0 348038 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 9/13/2016 10/12/2016 C 1000435616 LAB SUPPLIES 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 348038 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 9/13/2016 10/12/2016 C 1000435616 LAB SUPPLIES 4500162635 20 CHEM LAB EQUIP/SUP SS-Shipping 348039 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 1,325.05 Pollution Control 9/13/2016 10/12/2016 C 1000435556 DISPOSAL BOD BOTTLES 4500162635 0 348039 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 9/13/2016 10/12/2016 C 1000435556 DISPOSAL BOD BOTTLES 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 348039 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 9/13/2016 10/12/2016 C 1000435556 DISPOSAL BOD BOTTLES 4500162635 20 CHEM LAB EQUIP/SUP SS-Shipping 348043 FT to FT-Pending BCC Agenda# CPH INC 4,550.00 W Projects 9/13/2016 10/5/2016 A 99318 5/9-9/2/16 NCRWTP WET 4500167355 0 348043 FT to FT-Pending BCC Agenda# CPH INC W Projects 9/13/2016 10/5/2016 A 99318 5/9-9/2/16 NCRWTP WET WEL 4500167355 10 ENGINEERING SERVICES Task 1 Design and Bidding T&M 348044 FT to FT-Pending BCC Agenda# CPH INC 2,784.49 W Projects 9/13/2016 10/5/2016 A 99040 7/11-8/14/16 SCRWTP LIME 4500160728 0 348044 FT to FT-Pending BCC Agenda# CPH INC W Projects 9/13/2016 10/5/2016 A 99040 7/11-8/14/16 SCRWTP LIME 4500160728 10 ENGINEERING SERVICES T&M Task1-Construction Services 348044 FT to FT-Pending BCC Agenda# CPH INC W Projects 9/13/2016 10/5/2016 A 99040 7/11-8/14/16 SCRWTP LIME 4500160728 20 ENGINEERING SERVICES T&M Task2-Reimbursables 348045 FT to FT-Pending BCC Agenda# CPH INC 1,050.00 W Projects 9/13/2016 10/5/2016 A 99316 5/9-8/14/16 NCRWTP ACID 4500164497 0 348045 FT to FT-Pending BCC Agenda# CPH INC W Projects 9/13/2016 10/5/2016 A 99316 5/9-8/14/16 NCRWTP ACID 4500164497 10 ENGINEERING SERVICES Task I Construction Svcs 348051 FT to FT-Pending BCC Agenda# JM TODD COMPANY 50.20 Wastewater Lab 9/13/2016 10/10/2016 A 560006 X-COPIES 08/10-09/09/16 4500161713 0 348051 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 9/13/2016 10/10/2016 A 560006 X-COPIES 08/10-09/09/16 4500161713 10 COPY MACHINES SAVIN l Copy Charges 348076 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 962.00 Parks Admin 9/13/2016 10/11/2016 A P13797 SMALL ENGINE PARTS 4500169150 0 348076 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Parks Admin 9/13/2016 10/11/2016 A P13797 SMALL ENGINE PARTS 4500169150 10 EQUIP MTCE/LAWN- IRRI miscellaneous parts 348078 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 9/13/2016 9/25/2016 C 918 1115689 UNIFORMS 4500164239 0 348078 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/13/2016 9/25/2016 C 918 1115689 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 348078 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/13/2016 9/25/2016 C 918 1115689 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 348079 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 9/13/2016 10/2/2016 C 918 1116762 UNIFORMS 4500164239 0 348079 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/13/2016 10/2/2016 C 918 1116762 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 348079 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/13/2016 10/2/2016 C 918 1116762 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 348080 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 9/13/2016 10/9/2016 C 918 1117867 UNIFORMS 4500164239 0 348080 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/13/2016 10/9/2016 C 918 1117867 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 348080 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/13/2016 10/9/2016 C 918 1117867 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 348086 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 815.00 Trans Planning 9/13/2016 10/11/2016 A 150426-6 8/1-8/31/16 TRIANGLE BLVD 4500165044 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 239 Rec # 348013 348013 348013 348017 348017 348031 348035 348038 348038 348038 348039 348039 348039 348043 348043 348044 348044 348044 348045 348045 348051 348051 348076 348076 348078 348078 348078 348079 348079 348079 348080 348080 348080 348086 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRAINING 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB- SPECIAL ORDER UNIFORMS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Screen and Recoat Gym Floor 646110 BUILDING RM OUT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping approved by Division and is ok for payment. SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS-Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping approved by Division and is ok for payment. SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS-Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 Task 1 Design and Bidding T&M NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP New Blowdown Wet Well (cap) 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) T&M Task2-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) Task I T<(>&<)>M Construction Services $9,512.00 Task I Construction Svcs Task I T<(>&<)>M Construction Services $9,512.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP CAP Sulfuric Feed System (Cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES miscellaneous parts 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 9.27.16 Expanded Invoices for Approval export.XLSX Page 240 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348086 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 9/13/2016 10/11/2016 A 150426-6 8/1-8/31/16 TRIANGLE BLVD 4500165044 10 ENGINEERING SERVICES Task 1 L/S Eval of Existing Conditions 348086 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 9/13/2016 10/11/2016 A 150426-6 8/1-8/31/16 TRIANGLE BLVD 4500165044 20 ENGINEERING SERVICES Task 2 L/S Eval of Future Conditions 348086 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 9/13/2016 10/11/2016 A 150426-6 8/1-8/31/16 TRIANGLE BLVD 4500165044 30 ENGINEERING SERVICES Task 3 L/S Develop Preliminary 348086 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 9/13/2016 10/11/2016 A 150426-6 8/1-8/31/16 TRIANGLE BLVD 4500165044 40 ENGINEERING SERVICES Task 4 L/S Prepare Technical Memo 348086 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 9/13/2016 10/11/2016 A 150426-6 8/1-8/31/16 TRIANGLE BLVD 4500165044 50 ENGINEERING SERVICES Task 5 L/S Develop Fair-Share Traffic 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 412.00 SCADA/Technolo 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA 4500165852 0 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA PUMP 4500165852 10 ENGINEERING SERVICES Task 1 Final Design Develop T&M 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA PUMP 4500165852 20 ENGINEERING SERVICES Task 2 Submittals T&M 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA PUMP 4500165852 30 ENGINEERING SERVICES Task 3 PLC System Upgrades T&M 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA PUMP 4500165852 40 ENGINEERING SERVICES Task 4 Testing, Startup & Training T&M 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA PUMP 4500165852 50 ENGINEERING SERVICES Task 5 O&M Manual & Final Document T&M 348087 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo gy 9/13/2016 10/10/2016 A 0151711 AUG 1-31,2016 CARICA PUMP 4500165852 60 ENGINEERING SERVICES Task 6 Control Panel Rewire & Test T&M 348089 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 43.20 Environ Svcs Dept 9/13/2016 10/7/2016 C 53249 CAMINETTO 4500162784 0 348089 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 9/13/2016 10/7/2016 C 53249 CAMINETTO 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 348090 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 113.00 Environ Svcs Dept 9/13/2016 10/1/2016 C 53122 AVALON PRK/BATTLECREEK 4500162784 0 348090 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 9/13/2016 10/1/2016 C 53122 AVALON PRK/BATTLECREEK 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 348096 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 470.83 Road Maint 9/13/2016 10/10/2016 A B05483105 MICROSOFT SOFTWARE 4500170814 0 348096 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Road Maint 9/13/2016 10/10/2016 A B05483105 MICROSOFT SOFTWARE F/TRAN 4500170814 10 COMPUTER SOFTWARE MICROSOFT LICENSES, MAINT. & SERVICES 348106 FT to FT-Pending BCC Agenda# ELLEN SUMMERS 48.00 Comm Dev Admin 9/13/2016 9/13/2016 C 091316A PER DIEM-APA ANNUAL CONFE 0 348107 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC 720.00 Domestic Animal 9/13/2016 9/30/2016 C FLFM1604-I-0006 90 COMMUNAL 4500166423 0 348107 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC Domestic Animal 9/13/2016 9/30/2016 C FLFM1604-I-0006 90 COMMUNAL CREMATIONS 4500166423 10 HAZ WASTE REMOVAL Cremation Services 348108 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 40.13 Parks Admin 9/13/2016 7/1/2015 C 72006809 REV WAND W/TIP 25 SPRAYER-4500165792 0 348108 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 9/13/2016 7/1/2015 C 72006809 REV WAND W/TIP 25 SPRAYER- PAR 4500165792 20 LAWN MAINT EQUI/PART non bid 348109 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 450.00 Trans ATM 9/13/2016 10/12/2016 C 278840 SEPT 1-12, 2016 #92667 4500167743 0 348109 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 9/13/2016 10/12/2016 C 278840 SEPT 1-12, 2016 #92667 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 348118 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 488.66 P & R Region 1 9/13/2016 10/11/2016 A 994415456 CLEAN,WAX/100 HR 4500165245 0 348118 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 9/13/2016 10/11/2016 A 994415456 CLEAN,WAX/100 HR SERVICE 4500165245 10 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 348118 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 9/13/2016 10/11/2016 A 994415456 CLEAN,WAX/100 HR SERVICE 4500165245 20 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 348146 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 31.38 Wastewater Lab 9/13/2016 10/10/2016 A 6051620 LAB SUPPLIES 4500161230 0 348146 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/13/2016 10/10/2016 A 6051620 LAB SUPPLIES 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 348147 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 2,084.15 Pollution Control 9/13/2016 10/10/2016 A 6051606 LAB SUPPLIES 4500161868 0 348147 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/13/2016 10/10/2016 A 6051606 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 348147 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/13/2016 10/10/2016 A 6051606 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 9.27.16 Expanded Invoices for Approval export.XLSX Page 241 Rec # 348086 348086 348086 348086 348086 348087 348087 348087 348087 348087 348087 348087 348089 348089 348090 348090 348096 348096 348106 348107 348107 348108 348108 348109 348109 348118 348118 348118 348146 348146 348147 348147 348147 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 L/S Eval of Existing Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 2 L/S Eval of Future Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Construction Cost Estimates Task 3 L/S Develop Preliminary Construction Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Task 4 L/S Prepare Technical Memo 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Impact Mitigation Cost Estimates Task 5 L/S Develop Fair-Share Traffic Impact Mitigation Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Carica PS Upgrade #70084.9 Task 1 Final Design Developement T<(>&<)>M $6,029.00 Task 1 Final Design Develop T&M Carica PS Upgrade #70084.9 Task 1 Final Design Developement T<(>&<)>M $6,029.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 2 Submittals T<(>&<)>M $6,461.00 Task 2 Submittals T&M Task 2 Submittals T<(>&<)>M $6,461.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 3 PLC System Upgrades T<(>&<)>M $10,280.00 Task 3 PLC System Upgrades T&M Task 3 PLC System Upgrades T<(>&<)>M $10,280.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 4 Testing Startup <(>&<)> Training T<(>&<)>M $13,252.00 Task 4 Testing, Startup & Training T&M Task 4 Testing Startup <(>&<)> Training T<(>&<)>M $13,252.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 5 O<(>&<)>M Manual and Final Documentation T<(>&<)>M $7,901.00 Task 5 O&M Manual & Final Document T&M Task 5 O<(>&<)>M Manual and Final Documentation T<(>&<)>M $7,901.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 6 Control Panel Rewire <(>&<)> Testing T<(>&<)>M $51,096.00 Task 6 Control Panel Rewire & Test T&M Task 6 Control Panel Rewire <(>&<)> Testing T<(>&<)>M $51,096.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 MICROSOFT LICENSES, MAINT. & SERVICES 649010 LICENSES AND PERMITS 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Cremation Services 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 CAT - Advertising for CAT 426-138336-648170- 61011.1 SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 9.27.16 Expanded Invoices for Approval export.XLSX Page 242 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348163 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 9/14/2016 10/7/2016 C 918 1117290 UNIFORMS 4500164176 0 348163 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/7/2016 C 918 1117290 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 348163 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/7/2016 C 918 1117290 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 348163 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/7/2016 C 918 1117290 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348163 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/7/2016 C 918 1117290 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348163 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/7/2016 C 918 1117290 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348164 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 9/14/2016 10/2/2016 C 918 1116657 UNIFORMS 4500164176 0 348164 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/2/2016 C 918 1116657 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 348164 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/2/2016 C 918 1116657 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 348164 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/2/2016 C 918 1116657 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348164 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/2/2016 C 918 1116657 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348164 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/2/2016 C 918 1116657 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348165 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 9/14/2016 10/9/2016 C 918 1117762 UNIFORMS 4500164176 0 348165 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/9/2016 C 918 1117762 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 348165 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/9/2016 C 918 1117762 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 348165 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/9/2016 C 918 1117762 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348165 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/9/2016 C 918 1117762 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348165 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 9/14/2016 10/9/2016 C 918 1117762 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 348168 FT to FT-Pending BCC Agenda# ENTERPRISE WINDOW TINTING 65.00 Fleet Mgmt 9/14/2016 10/13/2016 C 16183 WINDOW TINTING 4500170014 0 348168 FT to FT-Pending BCC Agenda# ENTERPRISE WINDOW TINTING Fleet Mgmt 9/14/2016 10/13/2016 C 16183 WINDOW TINTING 4500170014 10 AUTO PARTS WINDOW TINTING 348172 FT to FT-Pending BCC Agenda# TRUTECH LLC 698.00 Fac Mgmt 9/14/2016 7/24/2016 C 462250 WILDLIFE REMOVAL - 4500169131 0 348172 FT to FT-Pending BCC Agenda# TRUTECH LLC Fac Mgmt 9/14/2016 7/24/2016 C 462250 WILDLIFE REMOVAL - SCRWTP 4500169131 10 PEST CONTROL EMERGENCY WILDLIFE REMOVAL - SCRWTP 348175 FT to FT-Pending BCC Agenda# CDW LLC 30.00 Water Admin & 9/14/2016 10/11/2016 A FHR0012 BELKIN USB CAR CHARGER 4500170723 0 348175 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/14/2016 10/11/2016 A FHR0012 BELKIN USB CAR CHARGER 4500170723 10 COMPUTER SERVICES BELKIN CAR CHARGER POWER ADAPTER 348175 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/14/2016 10/11/2016 A FHR0012 BELKIN USB CAR CHARGER 4500170723 20 COMPUTER SERVICES APPLE POWER ADAPTER 348175 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 9/14/2016 10/11/2016 A FHR0012 BELKIN USB CAR CHARGER 4500170723 30 COMPUTER SERVICES APPLE 3.3 LIGHTNING TO USB 2.0 CABLE 348219 FT to FT-Pending BCC Agenda# FEDEX 11.02 Fleet Mgmt 9/14/2016 10/6/2016 C 5-537-36799 4554-0830-0 4500161592 0 348219 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 9/14/2016 10/6/2016 C 5-537-36799 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 348223 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY 99.90 Fleet Mgmt 9/14/2016 10/13/2016 C 2980829 PARTS 4500163043 0 348223 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/14/2016 10/13/2016 C 2980829 PARTS 4500163043 10 AUTO PARTS SS-PARTS 348223 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/14/2016 10/13/2016 C 2980829 PARTS 4500163043 20 AUTO PARTS SS-NON-BID 348225 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF 344.96 Fleet Mgmt 9/14/2016 10/4/2016 A FLA00038370 FINNED PIPE 4500163042 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 243 Rec # 348163 348163 348163 348163 348163 348163 348164 348164 348164 348164 348164 348164 348165 348165 348165 348165 348165 348165 348168 348168 348172 348172 348175 348175 348175 348175 348219 348219 348223 348223 348223 348225 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMERGENCY WILDLIFE REMOVAL - SCRWTP 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253216-652910 BELKIN CAR CHARGER POWER ADAPTER ITEM# 3817178 Q# HJDP667 BELKIN CAR CHARGER POWER ADAPTER 408-253216-652910 BELKIN CAR CHARGER POWER ADAPTER ITEM# 3817178 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-652910 APPLE POWER ADAPTER ITEM# 2830509 Q# HJDP667 APPLE POWER ADAPTER 408-253216-652910 APPLE POWER ADAPTER ITEM# 2830509 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-652910 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE ITEM# 3762296 Q# HJDP667 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE 408-253216-652910 APPLE 3.3 LIGHTNING TO USB 2.0 CABLE ITEM# 3762296 Q# HJDP667 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 244 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348225 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 9/14/2016 10/4/2016 A FLA00038370 FINNED PIPE 4500163042 10 AUTO PARTS SS-PARTS 348237 FT to FT-Pending BCC Agenda# JEFFREY L NICHOLS 790.83 Court Admin 9/14/2016 9/12/2016 C TRAVEL 8/28- 8/31 APPA ANNUAL TRAINING 0 348243 FT to FT-Pending BCC Agenda# UNIVERSAL CONTROLS 950.00 Wastewater Lab 9/14/2016 10/13/2016 C 2016-206 CALIBRATION FOR 4 45001708810 348243 FT to FT-Pending BCC Agenda# UNIVERSAL CONTROLS INSTRUMENT SERVI Wastewater Lab 9/14/2016 10/13/2016 C 2016-206 CALIBRATION FOR 4 4500170881 10 EQUIP MTCE/GENERAL EmergencyCalibration-4 Flow Meters SCWRF 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT 771.00 Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 0 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 10 CONCRETE CONTRACTOR 1859 Ivory Cane Point_Concrete Delivery 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 20 CONCRETE CONTRACTOR 3760 Sawgrass Way_deliver concrete 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 30 CONCRETE CONTRACTOR HERITAGE BAY SITE REPAIR CONCRETE DELIVE 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 40 CONCRETE CONTRACTOR 183 7th St_Trail Acres_Concrete 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 50 CONCRETE CONTRACTOR 183 7th St_Trail Acres_Concrete 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 60 CEMENT/CONCRETE/E TC CELESTE DR & GRAND LELY DR 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 70 CEMENT/CONCRETE/E TC 3 yd to Torrey Pines 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 80 CEMENT/CONCRETE/E TC VANDERBILT DRIVE 348245 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/14/2016 10/14/2016 C 1655 3000 PSI REGULAR MIX 4500162265 90 CEMENT/CONCRETE/E TC Landmark Est - 952 Plymouth Rock Dr 348246 FT to FT-Pending BCC Agenda# ECO MULCHING SERVICES INC 5,000.00 Parks Admin 9/14/2016 10/11/2016 A 2128 NANCY PAYTON PRESERVE 4500170570 0 348246 FT to FT-Pending BCC Agenda# ECO MULCHING SERVICES INC Parks Admin 9/14/2016 10/11/2016 A 2128 NANCY PAYTON PRESERVE 4500170570 10 EXOTIC VEG'T REMOVAL Nuisance Abatement 348267 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 9/14/2016 10/12/2016 C 918 1117942 UNIFORMS 4500164261 0 348267 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 9/14/2016 10/12/2016 C 918 1117942 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 348270 FT to FT-Pending BCC Agenda# ANNAT INC 289.50 Marco Airport 9/14/2016 10/11/2016 A 127533 SIGNS 4500170715 0 348270 FT to FT-Pending BCC Agenda# ANNAT INC Marco Airport 9/14/2016 10/11/2016 A 127533 SIGNS 4500170715 10 TRAFFIC CONTROL EQUI MKY - TRAFFIC SIGNS & RELATED MATERIALS 348270 FT to FT-Pending BCC Agenda# ANNAT INC Marco Airport 9/14/2016 10/11/2016 A 127533 SIGNS 4500170715 20 TRAFFIC CONTROL EQUI IMM - TRAFFIC SIGNS & RELATED MATERIALS 348270 FT to FT-Pending BCC Agenda# ANNAT INC Marco Airport 9/14/2016 10/11/2016 A 127533 SIGNS 4500170715 30 TRAFFIC CONTROL EQUI X01 - TRAFFIC SIGNS & RELATED MATERIALS 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 3,180.00 Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING/MARKETING 4500163840 0 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING ADVERTISING/MARKETING 4500163840 10 MARKETING & PROMOTIO SS advertising/marketing 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING ADVERTISING/MARKETING 4500163840 20 MARKETING & PROMOTIO SS advertising/marketing 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING ADVERTISING/MARKETING 4500163840 30 MARKETING & PROMOTIO SS advertising/marketing 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING ADVERTISING/MARKETING 4500163840 40 MARKETING & PROMOTIO SS advertising/marketing 9.27.16 Expanded Invoices for Approval export.XLSX Page 245 Rec # 348225 348237 348243 348243 348245 348245 348245 348245 348245 348245 348245 348245 348245 348245 348246 348246 348267 348267 348270 348270 348270 348270 348273 348273 348273 348273 348273 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EmergencyCalibration-4 Flow Meters SCWRF 634805 EMER MAINT AND REP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253212-634999 1859 Ivory Cane Point_Concrete Delivery_ QUOTE# 181 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 1859 Ivory Cane Point_Concrete Delivery 408-253212-634999 1859 Ivory Cane Point_Concrete Delivery_ QUOTE# 181 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) MADE ERROR IN ADDRESS_ CORRECT ADDRESS IS 147 BRISTOL LN_KINGS lAKES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 3760 Sawgrass Way_deliver concrete_ QUOTE# 796 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 3760 Sawgrass Way_deliver concrete 408-253212-634999 3760 Sawgrass Way_deliver concrete_ QUOTE# 796 (REQUESTED 2.5 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 ADD LINE TO PO 45-162265 HERITAGE BAY SITE REPAIR CONCRETE DELIVERY DELIVER 2.5 YARDS CONCRETE WITH FIBER HERITAGE BAY SITE REPAIR CONCRETE DELIVE 408-253212-634999 ADD LINE TO PO 45-162265 HERITAGE BAY SITE REPAIR CONCRETE DELIVERY DELIVER 2.5 YARDS CONCRETE WITH FIBER 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 214 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 183 7th St_Trail Acres_Concrete 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 214 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 216 (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 183 7th St_Trail Acres_Concrete 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 216 (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 CONCRETE DELIVERED TO CELESTE DR <(>&<)> GRAND LELY DR CELESTE DR & GRAND LELY DR 408-253212-634999 CONCRETE DELIVERED TO CELESTE DR <(>&<)> GRAND LELY DR 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 Increase PO 45-162265 for concrete delivered to Torry Pines Dr 3 yd to Torrey Pines 408-253212-634999 Increase PO 45-162265 for concrete delivered to Torry Pines Dr 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 408-253212-634999 Concrete for thrust blocks on Vanderbilt Dr VANDERBILT DRIVE 408-253212-634999 Concrete for thrust blocks on Vanderbilt Dr 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 Add line to PO 45-162265 Concrete for driveway repair at 952 Plymouth Rock Dr/Landmark Est Landmark Est - 952 Plymouth Rock Dr 408-253212-634999 Add line to PO 45-162265 Concrete for driveway repair at 952 Plymouth Rock Dr/Landmark Est 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Nuisance Abatement 634999 OTHER CONTRACTUAL SE 178993 PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / 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 MKY - TRAFFIC SIGNS & RELATED MATERIALS 653710 TRAFFIC SIGNS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 IMM - TRAFFIC SIGNS & RELATED MATERIALS 653710 TRAFFIC SIGNS 192370 MARCO ISLAND EXECUTIVE AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 X01 - TRAFFIC SIGNS & RELATED MATERIALS 653710 TRAFFIC SIGNS 192370 MARCO ISLAND EXECUTIVE AIRPORT EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 111-156310-648170 - advertising/marketing quote attached SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.XLSX Page 246 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING ADVERTISING/MARKETING 4500163840 50 MARKETING & PROMOTIO SS advertising/marketing 348273 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 9/14/2016 10/13/2016 C SEPT ADVERTISING ADVERTISING/MARKETING 4500163840 70 MARKETING & PROMOTIO SS advertising/marketing 348276 FT to FT-Pending BCC Agenda# UNIFIRST CORP 64.92 Road Maint 9/14/2016 10/6/2016 C 918 1117074 UNIFORMS 4500164352 0 348276 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/14/2016 10/6/2016 C 918 1117074 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 348276 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/14/2016 10/6/2016 C 918 1117074 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 348276 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 9/14/2016 10/6/2016 C 918 1117074 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 348277 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE 400.00 Library 9/14/2016 10/13/2016 S 16091390002 CROWD MANAGER CLASS 4500169833 0 348277 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT Library 9/14/2016 10/13/2016 S 16091390002 CROWD MANAGER CLASS 4500169833 10 EDUCATIONAL SERVICES CERTIFIED CROWD MANAGER CLASS 348278 FT to FT-Pending BCC Agenda# CDW LLC 2,195.00 Trans Admin 9/14/2016 10/11/2016 A FHS4213 CANON DOCUMENT 4500170863 0 348278 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 9/14/2016 10/11/2016 A FHS4213 CANON DOCUMENT SCANNER 4500170863 10 COMPUTER SERVICES Canon Scanner 6010C 348352 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 5,256.66 Pollution Control 9/14/2016 10/10/2016 A 6051605 LAB SUPPLIES 4500161868 0 348352 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/14/2016 10/10/2016 A 6051605 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 348352 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/14/2016 10/10/2016 A 6051605 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 348353 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,543.32 Pollution Control 9/14/2016 10/10/2016 A 6051604 LAB SUPPLIES 4500161868 0 348353 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/14/2016 10/10/2016 A 6051604 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 348353 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/14/2016 10/10/2016 A 6051604 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 348355 FT to FT-Pending BCC Agenda# BARRY LAND DEVELOPMENT OF 9,478.76 Trans ATM 9/14/2016 9/30/2016 C 10743 ROCK RD.-57 4500169958 0 348355 FT to FT-Pending BCC Agenda# BARRY LAND DEVELOPMENT OF SW FL INC Trans ATM 9/14/2016 9/30/2016 C 10743 ROCK RD.-57 4500169958 10 LIMEROCK & FILL #89 Stone delivered & spread 348355 FT to FT-Pending BCC Agenda# BARRY LAND DEVELOPMENT OF SW FL INC Trans ATM 9/14/2016 9/30/2016 C 10743 ROCK RD.-57 4500169958 20 LIMEROCK & FILL #57 Stone delivered & spread 348357 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,662.00 Impact Fee Admin 9/14/2016 9/28/2016 A 7690 THRU 8/31/16-RANDALL 4500169362 0 348357 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 9/14/2016 9/28/2016 A 7690 THRU 8/31/16-RANDALL BLVD 4500169362 10 IMPACT FEE/CREDIT Roadway Funding Randall 348364 FT to FT-Pending BCC Agenda# WEX BANK 14,813.96 Fleet Mgmt 9/14/2016 8/31/2016 C 46706156 FUEL PURCHASES-AUG 4500161463 0 348364 FT to FT-Pending BCC Agenda# WEX BANK Fleet Mgmt 9/14/2016 8/31/2016 C 46706156 FUEL PURCHASES-AUG 2016 4500161463 10 FUEL FLEET FUEL CARD 348376 FT to FT-Pending BCC Agenda# FASTENAL 98.94 Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 0 348376 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 348376 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 20 HARDWARE Signals- Misc MRO SuppliesRFP#14-21 348376 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 348376 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14-21 348376 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 348376 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 9/14/2016 10/10/2016 A FLNA118524 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 348377 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 283.53 Trans Traffic 9/14/2016 10/10/2016 A 324320 SAFETY GLOVES-TRAFFIC 4500161439 0 348377 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/14/2016 10/10/2016 A 324320 SAFETY GLOVES-TRAFFIC OPS 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 348377 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/14/2016 10/10/2016 A 324320 SAFETY GLOVES-TRAFFIC OPS 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 348377 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/14/2016 10/10/2016 A 324320 SAFETY GLOVES-TRAFFIC OPS 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 348377 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 9/14/2016 10/10/2016 A 324320 SAFETY GLOVES-TRAFFIC OPS 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 348380 FT to FT-Pending BCC Agenda# CDW LLC 885.00 CDES Operations 9/14/2016 10/11/2016 A FHT2748 APC SMART-UPS 4500170841 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 247 Rec # 348273 348273 348276 348276 348276 348276 348277 348277 348278 348278 348352 348352 348352 348353 348353 348353 348355 348355 348355 348357 348357 348364 348364 348376 348376 348376 348376 348376 348376 348376 348377 348377 348377 348377 348377 348380 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156312-647110 - advertising/marketing SS advertising/marketing 111-156312-647110 - advertising/marketing 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 612-156113-654360 CERTIFIED CROWD MANAGER CLASS 612-156113-654360 654360 OTHER TRAINING EDUCA 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 Canon Scanner 6010C 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 764900 DATA PROCESSING EQUI 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 #57 Stone for the Rock Road MSTU 165-162548- 634999 #89 Stone delivered & spread #57 Stone for the Rock Road MSTU 165-162548- 634999 634999 OTHER CONTRACTUAL SE 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 #57 Stone for the Rock Road MSTU 165-162548- 634999 #57 Stone delivered & spread #57 Stone for the Rock Road MSTU 165-162548- 634999 634999 OTHER CONTRACTUAL SE 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Roadway Funding Randall 631990 OTHER PROFESSIONAL 138920 IMPACT FEE ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR, UNIT 103 / NAPLES FL 34104 WRIGHT EXPRESS 121924 11-5774-PB 46-2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46-2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Signals- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Street lights-Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Locates- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Freight charges 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Misc Items 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.XLSX Page 248 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348380 FT to FT-Pending BCC Agenda# CDW LLC CDES Operations 9/14/2016 10/11/2016 A FHT2748 APC SMART-UPS 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PROPERTY MAINTENANCE LLC Immok Comm Devl 9/14/2016 10/1/2016 A IMMINC-063 MAIN STREET MEDIANS 4500162143 20 LANDSCAPING SVCS Incidental 348384 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 1,039.33 Immok Comm 9/14/2016 10/1/2016 A IMMINC-062 MAIN STREET MEDIANS 4500162143 0 348384 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/14/2016 10/1/2016 A IMMINC-062 MAIN STREET MEDIANS 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 348384 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 9/14/2016 10/1/2016 A IMMINC-062 MAIN STREET MEDIANS 4500162143 20 LANDSCAPING SVCS Incidental 348410 FT to FT-Pending BCC Agenda# ON ICE INC 45.00 Wastewter Dept 9/14/2016 10/13/2016 C 43388 45 BAGS OF ICE 4500161613 0 348410 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 9/14/2016 10/13/2016 C 43388 45 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 348411 FT to FT-Pending BCC Agenda# UNIFIRST CORP 51.02 Wastewater Lab 9/14/2016 10/13/2016 C 918 1118164 UNIFORMS 4500164170 0 348411 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 9/14/2016 10/13/2016 C 918 1118164 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. 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BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Incidental 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Incidental 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT #13-6022R; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Incidental 634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE ROAD 29 IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 250 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 9.27.16 Expanded Invoices for Approval export.XLSX Page 251 Rec # 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 252 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 9.27.16 Expanded Invoices for Approval export.XLSX Page 253 Rec # 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 254 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 910 HVAC MAINT & REPAIR NB WD-40 12Oz SMART STRAW CAN 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 920 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 930 HVAC MAINT & REPAIR NB 20 CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 940 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK EXCHANGE 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 950 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 960 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 348417 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 9/14/2016 10/11/2016 A 53332932-00 PARTS 4500161471 970 HVAC MAINT & REPAIR NB USA 12.5 MFD370V OVAL CAPACITOR 348433 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER 1,000.00 Utility Billing 9/14/2016 9/27/2016 C 790001100241691 POSTAGE THRU 8/28/16 4500162695 0 348433 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 9/14/2016 9/27/2016 C 790001100241691 8 POSTAGE THRU 8/28/16 4500162695 10 POSTAGE/FREIGHT Postage-Mail Machine 348433 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 9/14/2016 9/27/2016 C 790001100241691 8 POSTAGE THRU 8/28/16 4500162695 20 POSTAGE/FREIGHT Postage-Mail Machine 348433 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 9/14/2016 9/27/2016 C 790001100241691 8 POSTAGE THRU 8/28/16 4500162695 30 POSTAGE/FREIGHT Postage-Mail Machine 348433 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 9/14/2016 9/27/2016 C 790001100241691 8 POSTAGE THRU 8/28/16 4500162695 40 POSTAGE/FREIGHT Postage-Mail Machine 348448 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,947.75 Trans Traffic 9/14/2016 9/13/2016 A 987230151 ELECTRICAL PARTS 4500162294 0 348448 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/14/2016 9/13/2016 A 987230151 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 348448 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/14/2016 9/13/2016 A 987230151 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 348448 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/14/2016 9/13/2016 A 987230151 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 348448 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/14/2016 9/13/2016 A 987230151 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 348455 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 70.55 Wastewater Lab 9/14/2016 10/11/2016 A 79362279 SCRUB BRUSH AND S&H 4500161831 0 348455 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 9/14/2016 10/11/2016 A 79362279 SCRUB BRUSH AND S&H 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 348455 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 9/14/2016 10/11/2016 A 79362279 SCRUB BRUSH AND S&H 4500161831 20 EQUIP MTCE/GENERAL Freight 348458 FT to FT-Pending BCC Agenda# CDW LLC 128.98 Bldg Review 9/14/2016 10/11/2016 A FHX4696 TRIPLE MONITOR DESK 4500170836 0 348458 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 9/14/2016 10/11/2016 A FHX4696 TRIPLE MONITOR DESK STAND 4500170836 10 COMPUTER SERVICES 12 24" Planar LED monitors 348458 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 9/14/2016 10/11/2016 A FHX4696 TRIPLE MONITOR DESK STAND 4500170836 20 COMPUTER SERVICES 4 Triple monitor desk stands 348459 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,037.48 Library 9/14/2016 10/11/2016 A 94319186 37 DVD WIDESCREEN 4500162709 0 348459 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/14/2016 10/11/2016 A 94319186 37 DVD WIDESCREEN 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 9.27.16 Expanded Invoices for Approval export.XLSX Page 255 Rec # 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348417 348433 348433 348433 348433 348433 348448 348448 348448 348448 348448 348455 348455 348455 348458 348458 348458 348459 348459 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB SNAPLOCK PIPE 30GA 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 NB WD-40 12Oz SMART STRAW CAN 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 20 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 EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 12.5 MFD370V OVAL CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 12 24" Planar LED monitors 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 4 Triple monitor desk stands 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.XLSX Page 256 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348459 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/14/2016 10/11/2016 A 94319186 37 DVD WIDESCREEN 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 348459 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/14/2016 10/11/2016 A 94319186 37 DVD WIDESCREEN 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 348459 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/14/2016 10/11/2016 A 94319186 37 DVD WIDESCREEN 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 348460 FT to FT-Pending BCC Agenda# ANTHONY DE LATORRE 15.00 EMS 9/14/2016 8/23/2016 C 8/22/16 PER DIEM 8/22/16 PER DIEM 0 348461 FT to FT-Pending BCC Agenda# USA BLUEBOOK 1,297.53 Water South 9/14/2016 9/27/2016 A 047659 LAB SUPPLIES - SCRWTP 4500162090 0 348461 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 9/14/2016 9/27/2016 A 047659 LAB SUPPLIES - SCRWTP 4500162090 10 LABORATORY EQUIPMENT lab supplies 348461 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 9/14/2016 9/27/2016 A 047659 LAB SUPPLIES - SCRWTP 4500162090 20 POSTAGE/FREIGHT FREIGHT SHIPPING CHGS 348464 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC 143.10 Helicopter Ops 9/14/2016 10/12/2016 A 49E24877 USAGE FOR AUG.2016 4500162028 0 348464 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC Helicopter Ops 9/14/2016 10/12/2016 A 49E24877 USAGE FOR AUG.2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo 348471 FT to FT-Pending BCC Agenda# PHYLLIS KRAFT HENDRICK 82.52 Business Eco Devl 9/14/2016 9/12/2016 C MILES 5/03-9/12 MILEAGE REIMB 5/3-9/12/16 0 348513 FT to FT-Pending BCC Agenda# CPR COURIER 265.00 Parks Admin 9/15/2016 9/30/2016 C 28221 AUGUST 2016 COURIER 4500162486 0 348513 FT to FT-Pending BCC Agenda# CPR COURIER Parks Admin 9/15/2016 9/30/2016 C 28221 AUGUST 2016 COURIER TRIPS 4500162486 10 COURIER SERVICES Courier Service for Admin 348516 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 9/15/2016 10/7/2016 C 918 1117292 UNIFORMS 4500164344 0 348516 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 9/15/2016 10/7/2016 C 918 1117292 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 348540 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 74.60 Fleet Mgmt 9/15/2016 10/12/2016 A P13828 SMALL ENGINE PARTS 4500163291 0 348540 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13828 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 348540 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13828 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 348541 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 63.17 Fleet Mgmt 9/15/2016 10/12/2016 A P13829 SMALL ENGINE PARTS 4500163291 0 348541 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13829 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 348541 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13829 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 348542 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 23.70 Fleet Mgmt 9/15/2016 10/12/2016 A P13830 SMALL ENGINE PARTS 4500163291 0 348542 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13830 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 348542 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13830 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 348543 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 14.52 Fleet Mgmt 9/15/2016 10/12/2016 A P13831 SMALL ENGINE PARTS 4500163291 0 348543 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13831 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 348543 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/15/2016 10/12/2016 A P13831 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 348616 FT to FT-Pending BCC Agenda# OMAR A DELEON 82.00 Public Serv Admin 9/15/2016 9/2/2016 C AUG 22-24, 2016 8/22-24/16 TRAMS TRAINING 0 348617 FT to FT-Pending BCC Agenda# MICHELLE ARNOLD 2.50 Trans Admin 9/15/2016 9/2/2016 C AUG 10&11, 2016 AUG 10 & 11, 2016 0 348619 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 318.25 CDES Operations 9/15/2016 8/16/2016 A 11289 REVISED LABOR/MATERIALS 4500169089 0 348619 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC CDES Operations 9/15/2016 8/16/2016 A 11289 REVISED LABOR/MATERIALS 4500169089 10 ALARM SERVICES Labor Hours to update burglar alarm 9.27.16 Expanded Invoices for Approval export.XLSX Page 257 Rec # 348459 348459 348459 348460 348461 348461 348461 348464 348464 348471 348513 348513 348516 348516 348540 348540 348540 348541 348541 348541 348542 348542 348542 348543 348543 348543 348616 348617 348619 348619 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408 253211 652990 lab supplies lab supplies 408 253211 652990 lab supplies 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 641950 FREIGHT SHIPPING CHGS FREIGHT SHIPPING CHGS 408 253211 641950 FREIGHT SHIPPING CHGS 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Satellite Tracking Svc Helo 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Labor Hours to update burglar alarm 646110 BUILDING RM OUT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 9.27.16 Expanded Invoices for Approval export.XLSX Page 258 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348619 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC CDES Operations 9/15/2016 8/16/2016 A 11289 REVISED LABOR/MATERIALS 4500169089 20 ALARM SERVICES Materials to update burglar alarm 348620 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 133.58 Pollution Control 9/15/2016 10/14/2016 C 1000435933 LAB SUPPLIES 4500162635 0 348620 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 9/15/2016 10/14/2016 C 1000435933 LAB SUPPLIES 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 348620 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 9/15/2016 10/14/2016 C 1000435933 LAB SUPPLIES 4500162635 20 CHEM LAB EQUIP/SUP SS-Shipping 348633 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE 70.00 P & R Region 1 9/15/2016 10/12/2016 A 16091490001 CROWD MANAGER CLASS 4500170335 0 348633 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT P & R Region 1 9/15/2016 10/12/2016 A 16091490001 CROWD MANAGER CLASS 4500170335 10 FEE SIMPLE Crowd Mgmt Training 348633 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT P & R Region 1 9/15/2016 10/12/2016 A 16091490001 CROWD MANAGER CLASS 4500170335 20 FEE SIMPLE Crowd Mgmt Training 348633 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT P & R Region 1 9/15/2016 10/12/2016 A 16091490001 CROWD MANAGER CLASS 4500170335 30 FEE SIMPLE Crowd Mgmt Training 348646 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 384.03 Pelican Bay Div 9/15/2016 10/9/2016 C 38116 BRASS NOZZLE & SHIPPING 4500162007 0 348646 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 9/15/2016 10/9/2016 C 38116 BRASS NOZZLE & SHIPPING 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 348646 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 9/15/2016 10/9/2016 C 38116 BRASS NOZZLE & SHIPPING 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 348648 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT 110.00 Marco Airport 9/15/2016 9/28/2016 A 150674 WASTE OIL & FUEL 4500166789 0 348648 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 9/15/2016 9/28/2016 A 150674 WASTE OIL & FUEL REMOVAL 4500166789 10 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 348648 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 9/15/2016 9/28/2016 A 150674 WASTE OIL & FUEL REMOVAL 4500166789 20 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 348648 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT CONVERVATI Marco Airport 9/15/2016 9/28/2016 A 150674 WASTE OIL & FUEL REMOVAL 4500166789 30 WASTE OIL DISPOSAL WASTE OIL & WASTE FUEL REMOVAL 348649 FT to FT-Pending BCC Agenda# UNIFIRST CORP 72.85 Water South 9/15/2016 9/25/2016 C 918 1115575 UNIFORMS 4500164239 0 348649 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/15/2016 9/25/2016 C 918 1115575 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 348649 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/15/2016 9/25/2016 C 918 1115575 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 348650 FT to FT-Pending BCC Agenda# UNIFIRST CORP 76.88 Water South 9/15/2016 10/2/2016 C 918 1116650 UNIFORMS 4500164239 0 348650 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/15/2016 10/2/2016 C 918 1116650 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 348650 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/15/2016 10/2/2016 C 918 1116650 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 348651 FT to FT-Pending BCC Agenda# UNIFIRST CORP 72.85 Water South 9/15/2016 10/9/2016 C 918 1117754 UNIFORMS 4500164239 0 348651 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/15/2016 10/9/2016 C 918 1117754 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 348651 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 9/15/2016 10/9/2016 C 918 1117754 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 348655 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 1,800.00 Human Resources 9/15/2016 9/14/2016 C FY17-579 COMMUNICATION SKILLS 4500163262 0 348655 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 9/15/2016 9/14/2016 C FY17-579 COMMUNICATION SKILLS 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 348656 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 173.40 Water Dept 9/15/2016 10/7/2016 C 3445031 WOOD SUPPLIES 4500165409 0 348656 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Water Dept 9/15/2016 10/7/2016 C 3445031 WOOD SUPPLIES 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 348659 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE 130.00 W Projects 9/15/2016 10/8/2016 S 16090889004 NC - KEYBOX INSPECTION 4500170885 0 348659 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT W Projects 9/15/2016 10/8/2016 S 16090889004 NC - KEYBOX INSPECTION 4500170885 10 EQUIP MTCE/GENERAL Fire District Lockbox & Inspection 348660 FT to FT-Pending BCC Agenda# RECORDED BOOKS 129.98 Library 9/15/2016 10/6/2016 C 75401370 AUDIO BOOKS F/LIBR 4500162721 0 348660 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 9/15/2016 10/6/2016 C 75401370 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 348661 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 646.86 Domestic Animal 9/15/2016 10/3/2016 C 256228 INJECTIONS OF IMMITICIDE 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 259 Rec # 348619 348620 348620 348620 348633 348633 348633 348633 348646 348646 348646 348648 348648 348648 348648 348649 348649 348649 348650 348650 348650 348651 348651 348651 348655 348655 348656 348656 348659 348659 348660 348660 348661 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Materials to update burglar alarm 646110 BUILDING RM OUT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Shipping approved by Division and is ok for payment. SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS-Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Crowd Mgmt Training 654360 OTHER TRAINING EDUCA 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Crowd Mgmt Training 654360 OTHER TRAINING EDUCA 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Crowd Mgmt Training 654360 OTHER TRAINING EDUCA 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket P.O. for Equipment & Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment Repairs 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 X01 WASTE OIL & WASTE FUEL REMOVAL X01 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 IMM WASTE OIL & WASTE FUEL REMOVAL IMM 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 MKY WASTE OIL & WASTE FUEL REMOVAL MKY 649990 OTHER MISCELLANEOUS 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SRO Wellfield Access Road 3/9 - Fire District Lock Box 70085.15.5 Quote 16090889004 Fire District Lockbox & Inspection SRO Wellfield Access Road 3/9 - Fire District Lock Box 70085.15.5 Quote 16090889004 634007 FIRE INSPECTION SERV 273512 COMBINED WATER CAPITAL PROJECTS WELLFIELD ACCESS RD REPAIR & IMPROV (OP) 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 260 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348662 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 139.04 Domestic Animal 9/15/2016 9/30/2016 C 255544 VET SERVICES 0 348664 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 383.55 Domestic Animal 9/15/2016 9/1/2016 C 256226 INJECTIONS OF IMMITICIDE 0 348665 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Parks Admin 9/15/2016 10/6/2016 A 06I0010599819 0010599819-8/07/16-9/06/1 4500162363 0 348665 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/6/2016 A 06I0010599819 0010599819-8/07/16-9/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348666 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Parks Admin 9/15/2016 10/6/2016 A 06I0010599884 0010599884-8/07/16-9/06/1 4500162363 0 348666 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/6/2016 A 06I0010599884 0010599884-8/07/16-9/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 16.25 Parks Admin 9/15/2016 10/6/2016 A 06I0010599553 0010599553-8/07/16-9/06/1 4500162363 0 348667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/6/2016 A 06I0010599553 0010599553-8/07/16-9/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Parks Admin 9/15/2016 10/6/2016 A 06I0010599645 0010599645-8/07/16-9/06/1 4500162363 0 348669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/6/2016 A 06I0010599645 0010599645-8/07/16-9/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348670 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON 6,084.00 Wastewater Lab 9/15/2016 10/7/2016 A 42032123 MISC SUPPLIES 4500163775 0 348670 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 9/15/2016 10/7/2016 A 42032123 MISC SUPPLIES 4500163775 10 EQUIP MTCE/HEAVY IND SS PRESS BELTS, PARTS and RELATED 348670 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 9/15/2016 10/7/2016 A 42032123 MISC SUPPLIES 4500163775 20 EQUIP MTCE/HEAVY IND SS Technical Assessment 348670 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 9/15/2016 10/7/2016 A 42032123 MISC SUPPLIES 4500163775 30 POSTAGE/FREIGHT SS Freight 348672 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC 2,650.00 Fac Mgmt 9/15/2016 9/23/2016 C 970259120 DRY WOOD TERMITE- 4500169945 0 348672 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 9/15/2016 9/23/2016 C 970259120 DRY WOOD TERMITE- MUSEUM 4500169945 10 PEST CONTROL PEST SERVICES - DISCOVERY COTTAGE MUSEUM 348674 FT to FT-Pending BCC Agenda# REV RTC INC 859.90 Fleet Mgmt 9/15/2016 10/12/2016 A P72707 OPTIC LENS - FLEET 4500164789 0 348674 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 9/15/2016 10/12/2016 A P72707 OPTIC LENS - FLEET 4500164789 10 AUTO PARTS SS-PARTS 348674 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 9/15/2016 10/12/2016 A P72707 OPTIC LENS - FLEET 4500164789 20 AUTO PARTS SS-SERVICE 348682 FT to FT-Pending BCC Agenda# JANET PEREIRA 25.36 Library 9/15/2016 9/12/2016 A MILEAGE REIMBURS 7/7, 8/22(X2) & 8/29/16 0 348688 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP 7,279.78 SCADA/Technolo 9/15/2016 10/7/2016 A 210 8/2-8/18 EAG OFFICE 4500169913 0 348688 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 9/15/2016 10/7/2016 A 210 8/2-8/18 EAG OFFICE 4500169913 10 CONSULTING SERVICES Task 1 Document and Support - Equip T&M 348688 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 9/15/2016 10/7/2016 A 210 8/2-8/18 EAG OFFICE 4500169913 20 CONSULTING SERVICES Task 2 Document and Support - Labor T&M 348688 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 9/15/2016 10/7/2016 A 210 8/2-8/18 EAG OFFICE 4500169913 30 CONSULTING SERVICES Task 3 Document and Support - Mat T&M 348688 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 9/15/2016 10/7/2016 A 210 8/2-8/18 EAG OFFICE 4500169913 40 CONSULTING SERVICES Task 4 Schedule & Travel Reimb T&M 348696 FT to FT-Pending BCC Agenda# KEEP COLLIER BEAUTIFUL INC 5,696.20 Solid Waste 9/15/2016 9/29/2016 A KCB9011601 SUPPLIES CTY WIDE 2016 4500166292 0 348696 FT to FT-Pending BCC Agenda# KEEP COLLIER BEAUTIFUL INC Solid Waste 9/15/2016 9/29/2016 A KCB9011601 SUPPLIES CTY WIDE 2016 4500166292 10 OFFICE SUPP/GENERAL SS KCB SUPPLIES FOR LITER CONTROL PRGRMS 348697 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 2,700.00 Parks Admin 9/15/2016 10/12/2016 C 11549 BASEBALL CLAY 4500162770 0 348697 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11549 BASEBALL CLAY DELIVERED 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 348697 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11549 BASEBALL CLAY DELIVERED 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 348697 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11549 BASEBALL CLAY DELIVERED 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON 9.27.16 Expanded Invoices for Approval export.XLSX Page 261 Rec # 348662 348664 348665 348665 348666 348666 348667 348667 348669 348669 348670 348670 348670 348670 348672 348672 348674 348674 348674 348682 348688 348688 348688 348688 348688 348696 348696 348697 348697 348697 348697 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 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS PRESS BELTS, PARTS and RELATED 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Quote SRV2048 SS Technical Assessment Quote SRV2048 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SS Freight 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 PEST SERVICES - DISCOVERY COTTAGE MUSEUM 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EAM Enterprise Services (Cap) Project Coordination 50105.3.1.3 Task 1 Document and Support - Equip T&M EAM Enterprise Services (Cap) Project Coordination 50105.3.1.3 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 Document and Support - Labor T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 3 Document and Support - Mat T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 4 Schedule & Travel Reimb T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Litter Control Supplies and County Clean-up as Budgeted. SS KCB SUPPLIES FOR LITER CONTROL PRGRMS Litter Control Supplies and County Clean-up as Budgeted. 634999 OTHER CONTRACTUAL SE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 increase 03/02/16 line 10 by $8250/start $6750 (10232610) RJ increase 03/02/16 line 20 by $6375/start $8625 (10232610) RJ increase 03/02/16 line 30 by $1000/start $2700 (10232610) RJ increase 03/02/16 line 40 by $3400/start $1600 (10232610) RJ increase 03/02/16 line 50 by $3700/start $1300 (10232610) RJ increase 03/02/16 line 60 by $1200/start $1200 (10232610) RJ increase 03/02/16 line 70 by $1200/start $1300 (10232610) RJ close 04/04/16 line 70 per dept request TSP BASEBALL CLAY $675 PER LOAD 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 220 TOP DRESSING SAND $17.25 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #57 STONE $16.00 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.XLSX Page 262 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348699 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 675.00 Parks Admin 9/15/2016 10/12/2016 C 11550 BASEBALL CLAY 4500162770 0 348699 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11550 BASEBALL CLAY DELIVERED 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 348699 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11550 BASEBALL CLAY DELIVERED 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 348699 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11550 BASEBALL CLAY DELIVERED 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON 348721 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 675.00 Parks Admin 9/15/2016 10/12/2016 C 11551 BASEBALL CLAY 4500162770 0 348721 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11551 BASEBALL CLAY DELIVERED 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 348721 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11551 BASEBALL CLAY DELIVERED 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 348721 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 9/15/2016 10/12/2016 C 11551 BASEBALL CLAY DELIVERED 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON 348817 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 701.00 Solid Waste Capit 9/15/2016 10/12/2016 A 16533 TO 8/31/16 RRBP ACCESS 30 4500165136 0 348817 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 9/15/2016 10/12/2016 A 16533 TO 8/31/16 RRBP ACCESS 30 4500165136 10 ENGINEERING SERVICES Task 1 (LS) - FDEP ERP Modification 348817 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 9/15/2016 10/12/2016 A 16533 TO 8/31/16 RRBP ACCESS 30 4500165136 20 ENGINEERING SERVICES Task 2 (T&M) - General FDEP Preparation 348817 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 9/15/2016 10/12/2016 A 16533 TO 8/31/16 RRBP ACCESS 30 4500165136 30 ENGINEERING SERVICES Task 3 (T&M) - Reimbursable 348818 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 4,425.00 Solid Waste Capit 9/15/2016 10/12/2016 A 16535 TO 8/31/16 RRBP 4500165819 0 348818 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 9/15/2016 10/12/2016 A 16535 TO 8/31/16 RRBP INTERCONN 4500165819 10 ENGINEERING SERVICES Task 1 (LS) - Construction Permitting 348818 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 9/15/2016 10/12/2016 A 16535 TO 8/31/16 RRBP INTERCONN 4500165819 20 ENGINEERING SERVICES Task 2 (T&M) - Lot Split 348818 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 9/15/2016 10/12/2016 A 16535 TO 8/31/16 RRBP INTERCONN 4500165819 30 ENGINEERING SERVICES Task 3 (T&M) - Reimbursable 348825 FT to FT-Pending BCC Agenda# ERIC JOHNSON 85.00 Zoning Land Dev 9/15/2016 9/13/2016 C 091516 9/6-9/8 FAPA CONFERENCE 0 348829 FT to FT-Pending BCC Agenda# HOLE MONTES INC 4,866.87 WW Projects 9/15/2016 9/25/2016 C 74585 PROF. SERV.7/30-8/19/16 4500156531 0 348829 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74585 PROF. SERV.7/30-8/19/16 4500156531 10 ENGINEERING SERVICES T&M Task1-NCWRF WAS FM Ph 2 - Const Admi 348829 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74585 PROF. SERV.7/30-8/19/16 4500156531 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 348831 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,704.67 WW Projects 9/15/2016 9/25/2016 C 74586 PROF. SERV.7/30-8/26/16 4500160950 0 348831 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74586 PROF. SERV.7/30-8/26/16 4500160950 10 ENGINEERING SERVICES CEI SVCS FOR WASTEWATER BASIN PROGRAM 348831 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74586 PROF. SERV.7/30-8/26/16 4500160950 20 ENGINEERING SERVICES Reimbursables 348833 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,240.50 W Projects 9/15/2016 9/25/2016 C 74589 PROF. SERV.7/30-8/26/16 4500160601 0 348833 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74589 PROF. SERV.7/30-8/26/16 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 348833 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74589 PROF. SERV.7/30-8/26/16 4500160601 20 ENGINEERING SERVICES T&M-Task2-Reimbursable Expenses 9.27.16 Expanded Invoices for Approval export.XLSX Page 263 Rec # 348699 348699 348699 348699 348721 348721 348721 348721 348817 348817 348817 348817 348818 348818 348818 348818 348825 348829 348829 348829 348831 348831 348831 348833 348833 348833 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 220 TOP DRESSING SAND $17.25 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #57 STONE $16.00 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 increase 03/02/16 line 10 by $8250/start $6750 (10232610) RJ increase 03/02/16 line 20 by $6375/start $8625 (10232610) RJ increase 03/02/16 line 30 by $1000/start $2700 (10232610) RJ increase 03/02/16 line 40 by $3400/start $1600 (10232610) RJ increase 03/02/16 line 50 by $3700/start $1300 (10232610) RJ increase 03/02/16 line 60 by $1200/start $1200 (10232610) RJ increase 03/02/16 line 70 by $1200/start $1300 (10232610) RJ close 04/04/16 line 70 per dept request TSP BASEBALL CLAY $675 PER LOAD 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 220 TOP DRESSING SAND $17.25 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #57 STONE $16.00 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 (LS) - FDEP ERP Modification 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - General FDEP Preparation 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 1 (LS) - Construction Permitting 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - Lot Split 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Construction Engineering - WAS Pipe Replacement Phase 2 T&M Task1-NCWRF WAS FM Ph 2 - Const Admi Construction Engineering - WAS Pipe Replacement Phase 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 US 41 FM Phase 2 CEI services CEI SVCS FOR WASTEWATER BASIN PROGRAM US 41 FM Phase 2 CEI services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) T&M-Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 T&M-Task2-Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 9.27.16 Expanded Invoices for Approval export.XLSX Page 264 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC 25,898.50 W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 0 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 10 ENGINEERING SERVICES Task 1 Preconst. Services T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 20 ENGINEERING SERVICES Task 2 Construction Services T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 30 ENGINEERING SERVICES Task 3 Additional Services T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 50 ENGINEERING SERVICES Task 1 Preconst. Services T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 60 ENGINEERING SERVICES Task 2 Construction Services T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 70 ENGINEERING SERVICES Task 3 Additional Services T&M 348834 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 9/15/2016 9/25/2016 C 74590 PROF. SERV.7/30-8/26/16 4500165111 80 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 348838 FT to FT-Pending BCC Agenda# HOLE MONTES INC 4,682.00 WW Projects 9/15/2016 9/25/2016 C 74592 PROF. SERV.7/30-8/26/16 4500165945 0 348838 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74592 PROF. SERV.7/30-8/26/16 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE 348838 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74592 PROF. SERV.7/30-8/26/16 4500165945 20 ENGINEERING SERVICES Task 2 Reimbursable Costs T&M NTE 348839 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,590.25 WW Projects 9/15/2016 9/25/2016 C 74568 PROF. SERV.7/30-8/26/16 4500166335 0 348839 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74568 PROF. SERV.7/30-8/26/16 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M 348839 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74568 PROF. SERV.7/30-8/26/16 4500166335 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 348841 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,663.40 WW Projects 9/15/2016 9/25/2016 C 74593 PROF. SERV.7/30-8/26/16 4500166788 0 348841 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74593 PROF. SERV.7/30-8/26/16 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 348841 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74593 PROF. SERV.7/30-8/26/16 4500166788 20 ENGINEERING SERVICES Task 2 Bidding Services T&M 348841 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74593 PROF. SERV.7/30-8/26/16 4500166788 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 348843 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 9/15/2016 9/29/2016 A S275290 LABOR 4500168605 0 348843 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/15/2016 9/29/2016 A S275290 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 348852 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 892.00 Comp Planning 9/15/2016 10/7/2016 A 37805364 7/16-8/26/16 GROWTH MGMT 4500168762 0 348852 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Comp Planning 9/15/2016 10/7/2016 A 37805364 7/16-8/26/16 GROWTH MGMT 4500168762 10 ENGINEERING SERVICES Task I Public outreach services 348852 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Comp Planning 9/15/2016 10/7/2016 A 37805364 7/16-8/26/16 GROWTH MGMT 4500168762 20 ENGINEERING SERVICES Task II Economic analysis 348852 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Comp Planning 9/15/2016 10/7/2016 A 37805364 7/16-8/26/16 GROWTH MGMT 4500168762 30 ENGINEERING SERVICES Travel Expenses 348853 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 14,611.80 County Capital 9/15/2016 10/10/2016 A 37805743 7/16-8/26/16 COURTHOUSE 4500168180 0 348853 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 9/15/2016 10/10/2016 A 37805743 7/16-8/26/16 COURTHOUSE C 4500168180 10 ENGINEERING SERVICES Ct Hs Wiring Upgrd PDR Arch/Engnr Svcs 348856 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,054.02 County Capital 9/15/2016 10/12/2016 A 37807789 7/16-8/26/16 COURTHOUSE 4500166426 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 265 Rec # 348834 348834 348834 348834 348834 348834 348834 348834 348834 348838 348838 348838 348839 348839 348839 348841 348841 348841 348841 348843 348843 348852 348852 348852 348852 348853 348853 348856 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 CEI Preconstruction Services for Phase 3 construction T<(>&<)>M $2,597.00 Task 1 Preconst. Services T&M Task 1 CEI Preconstruction Services for Phase 3 construction T<(>&<)>M $2,597.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 1 Preconstruction Services T<(>&<)>M $2,597.00 Task 1 Preconst. Services T&M Task 1 Preconstruction Services T<(>&<)>M $2,597.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 Task 2 Reimbursable Costs T&M NTE Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 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 2 Bidding Services T<(>&<)>M $5,968.00 Task 2 Bidding Services T&M Task 2 Bidding Services T<(>&<)>M $5,968.00 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 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Growth Management Plan Restudies Task I Public outreach services Growth Management Restudies 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Task II Economic analysis 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Travel Expenses 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Courthouse Cabling Upgrade. Ct Hs Wiring Upgrd PDR Arch/Engnr Svcs Courthouse Cabling Upgrade. 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 9.27.16 Expanded Invoices for Approval export.XLSX Page 266 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348856 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 9/15/2016 10/12/2016 A 37807789 7/16-8/26/16 COURTHOUSE C 4500166426 10 ENGINEERING SERVICES Construction Phase Basic Services 348856 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 9/15/2016 10/12/2016 A 37807789 7/16-8/26/16 COURTHOUSE C 4500166426 20 ENGINEERING SERVICES Reimbursables 348865 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 149.85 Fleet Mgmt 9/15/2016 10/9/2016 A 9/5/16- 9/11/16 9/5/16-9/11/16(15 WASHES) 4500161449 0 348865 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 9/15/2016 10/9/2016 A 9/5/16- 9/11/16 9/5/16-9/11/16(15 WASHES) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 348884 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY 132.00 Solid Waste 9/15/2016 9/30/2016 C 5743-00025-0000 YARD WASTE 4500168649 0 348884 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Solid Waste 9/15/2016 9/30/2016 C 5743-00025-0000 YARD WASTE 4500168649 10 MARKETING & PROMOTIO ADV LALEY SPANISH RADIO Coastal Clean Up 348884 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Solid Waste 9/15/2016 9/30/2016 C 5743-00025-0000 YARD WASTE 4500168649 20 MARKETING & PROMOTIO ADV LALEY SPANISH RADIO Tire Round Up 348884 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Solid Waste 9/15/2016 9/30/2016 C 5743-00025-0000 YARD WASTE 4500168649 30 MARKETING & PROMOTIO ADV LALEY SPANISH RADIO RECYCLING CAMPAI 348885 FT to FT-Pending BCC Agenda# OMMAC LTD 2,553.40 Tourism Dept 9/15/2016 7/15/2016 P 1516429NE GENERAL DISTRIBUTION 4500161550 0 348885 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/15/2016 7/15/2016 P 1516429NE GENERAL DISTRIBUTION 4500161550 10 CONSULTING SERVICES Retainer Fee 348885 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/15/2016 7/15/2016 P 1516429NE GENERAL DISTRIBUTION 4500161550 20 CONSULTING SERVICES Expenses 348886 FT to FT-Pending BCC Agenda# OMMAC LTD 4,722.74 Tourism Dept 9/15/2016 8/19/2016 P 1516434NE TRADE 4500161550 0 348886 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/15/2016 8/19/2016 P 1516434NE TRADE SHOWS/MEMBERSHIP 4500161550 10 CONSULTING SERVICES Retainer Fee 348886 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/15/2016 8/19/2016 P 1516434NE TRADE SHOWS/MEMBERSHIP 4500161550 20 CONSULTING SERVICES Expenses 348887 FT to FT-Pending BCC Agenda# MITCHELL & STARK 37,497.22 WW Projects 9/15/2016 9/13/2016 A 151841-01 REV3 BERMUDA GREENS IQ 4500163157 0 348887 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 9/15/2016 9/13/2016 A 151841-01 REV3 BERMUDA GREENS IQ POINT 4500163157 10 UNDERGROUND UTILITIE T&M Task1-Construction Services Associat 348890 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 875.00 Fac Mgmt 9/15/2016 10/14/2016 C 38173 HVAC PARTS, EQUIPMENT 4500161470 0 348890 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Fac Mgmt 9/15/2016 10/14/2016 C 38173 HVAC PARTS, EQUIPMENT AND 4500161470 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 348890 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Fac Mgmt 9/15/2016 10/14/2016 C 38173 HVAC PARTS, EQUIPMENT AND 4500161470 20 HVAC MAINT & REPAIR NB LABOR REPAIR 348892 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 62.50 Utility Billing 9/15/2016 10/14/2016 C 22814 CUSTOM NAMEPLATES 4500170867 0 348892 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY Utility Billing 9/15/2016 10/14/2016 C 22814 CUSTOM NAMEPLATES 4500170867 10 OFFICE SUPP/GENERAL Name Plates (2x10 Blk/Wht) 348894 FT to FT-Pending BCC Agenda# NAPLES AUTO TRUCK VAN LLC 1,250.00 Trans Traffic 9/15/2016 10/14/2016 C 1762 COVER FOR TRUCK CC2- 4500170646 0 348894 FT to FT-Pending BCC Agenda# NAPLES AUTO TRUCK VAN LLC Trans Traffic 9/15/2016 10/14/2016 C 1762 COVER FOR TRUCK CC2- 1193 4500170646 10 AUTO/TRUCK BODIES Leez Tonno Cover for Truck CC2-1193 348898 FT to FT-Pending BCC Agenda# ILONKA WASHBURN 259.42 Parks Admin 9/15/2016 9/14/2016 C MILEAGE REIMBURS MILEAGE REIMBURSE 0 348907 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/15/2016 10/12/2016 A 36307 COUNTY BARN CC21261 4500162222 0 348907 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/15/2016 10/12/2016 A 36307 COUNTY BARN CC21261 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 348907 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/15/2016 10/12/2016 A 36307 COUNTY BARN CC21261 4500162222 20 AUTO PARTS NB NONBID ITEMS 348908 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/15/2016 10/12/2016 A 36306 COUNTY BARN BLUE 4500162222 0 348908 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/15/2016 10/12/2016 A 36306 COUNTY BARN BLUE TOOLBOX 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 9.27.16 Expanded Invoices for Approval export.XLSX Page 267 Rec # 348856 348856 348865 348865 348884 348884 348884 348884 348885 348885 348885 348886 348886 348886 348887 348887 348890 348890 348890 348892 348892 348894 348894 348898 348907 348907 348907 348908 348908 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AECOM extended CEI services for Courtroom and Probation Construction Phase Basic Services AECOM extended CEI services for Courtroom and Probation 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Reimbursables 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Advertising on LaLey Spanish Radio ADV LALEY SPANISH RADIO Coastal Clean Up Advertising on LaLey Spanish Radio 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADV LALEY SPANISH RADIO Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Advertising on LaLey Spanish Radio Executive Summary 1/26/16 16.16E 16.E.3 ADV LALEY SPANISH RADIO RECYCLING CAMPAI Advertising on LaLey Spanish Radio Executive Summary 1/26/16 16.16E 16.E.3 648170 MARKETING AND PROMO 173463 WASTE REDUCTION FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Retainer Fee FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Expenses FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Retainer Fee FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Expenses FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Bermuda Greens-IQ Point of Delivery-Ci vil/Site Construction Services Associated with IQ Booster Pumping Station T&M Task1-Construction Services Associat Bermuda Greens-IQ Point of Delivery-Ci vil/Site Construction Services Associated with IQ Booster Pumping Station 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB LABOR REPAIR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Natalie Pochmara Dana-Marie Sancho Helen Diaz Megan Hopper Kevin Glispie Name Plates (2x10 Blk/Wht) Natalie Pochmara Dana-Marie Sancho Helen Diaz Megan Hopper Kevin Glispie 651110 OFFICE SUPPLIES GEN 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 topper is needed to keep Electronic locked up and sealed from weather. Leez Tonno Cover for Truck CC2-1193 topper is needed to keep Electronic locked up and sealed from weather. 764110 AUTOS AND TRUCKS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 268 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348908 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/15/2016 10/12/2016 A 36306 COUNTY BARN BLUE TOOLBOX 4500162222 20 AUTO PARTS NB NONBID ITEMS 348915 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 15.54 Water Admin & 9/15/2016 10/1/2016 C A2005371QI 9/1-9/30/16 A2005371QI 4700002756 0 348915 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 9/15/2016 10/1/2016 C A2005371QI 9/1-9/30/16 A2005371QI 4700002756 10 PAGERS Acct# A2-00533 Pager _ Wtr Distribution 348915 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 9/15/2016 10/1/2016 C A2005371QI 9/1-9/30/16 A2005371QI 4700002756 20 PAGERS Acct# A2-00533 Pager_South Plant 348915 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 9/15/2016 10/1/2016 C A2005371QI 9/1-9/30/16 A2005371QI 4700002756 30 PAGERS Acct# A2-00533 Pager_North Plant 348915 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 9/15/2016 10/1/2016 C A2005371QI 9/1-9/30/16 A2005371QI 4700002756 40 PAGERS Freight/Shipping 348922 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA 263.78 Fac Mgmt 9/15/2016 10/9/2016 A 7919488 9/5-9/11/16 UNIFORMS 4500161458 0 348922 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/15/2016 10/9/2016 A 7919488 9/5-9/11/16 UNIFORMS 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 348922 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/15/2016 10/9/2016 A 7919488 9/5-9/11/16 UNIFORMS 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 348922 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/15/2016 10/9/2016 A 7919488 9/5-9/11/16 UNIFORMS 4500161458 30 SECURITY SYSTEMS TRAINING 348922 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/15/2016 10/9/2016 A 7919488 9/5-9/11/16 UNIFORMS 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER UNIFORMS 348930 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 244.78 Pelican Bay Div 9/15/2016 10/15/2016 C 50797 WHEEL ASSY, CASTER 4500161586 0 348930 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 9/15/2016 10/15/2016 C 50797 WHEEL ASSY, CASTER 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 348930 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 9/15/2016 10/15/2016 C 50797 WHEEL ASSY, CASTER 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 348942 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 55.37 Pollution Control 9/15/2016 10/12/2016 A 6184889 LAB SUPPLIES 4500161868 0 348942 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/15/2016 10/12/2016 A 6184889 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 348942 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/15/2016 10/12/2016 A 6184889 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 348943 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 552.44 Wastewater Lab 9/15/2016 10/12/2016 A 6184890 LAB SUPPLIES 4500161231 0 348943 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/15/2016 10/12/2016 A 6184890 LAB SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 348944 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 189.79 Wastewater Lab 9/15/2016 10/12/2016 A 6184891 LAB SUPPLIES 4500161228 0 348944 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/15/2016 10/12/2016 A 6184891 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 348944 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/15/2016 10/12/2016 A 6184891 LAB SUPPLIES 4500161228 20 LABORATORY EQUIPMENT nonbid LABORATORY CHEMICALS 348946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 739.19 Pollution Control 9/15/2016 10/11/2016 A 6114568 LAB SUPPLIES 4500161868 0 348946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/15/2016 10/11/2016 A 6114568 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 348946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 9/15/2016 10/11/2016 A 6114568 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 348947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 65.33 Wastewater Lab 9/15/2016 10/11/2016 A 6114570 LAB SUPPLIES 4500161229 0 348947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/15/2016 10/11/2016 A 6114570 LAB SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 348949 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 31.25 Tourism Dept 9/15/2016 10/8/2016 A 16I0006302772 0006302772-8/09/16-9/08/1 4500162502 0 348949 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Tourism Dept 9/15/2016 10/8/2016 A 16I0006302772 0006302772-8/09/16-9/08/1 4500162502 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348951 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 44.91 TECM Admin 9/15/2016 10/8/2016 A 06I0009224049 0009224049-8/09/16-9/08/1 4500166110 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 269 Rec # 348908 348915 348915 348915 348915 348915 348922 348922 348922 348922 348922 348930 348930 348930 348942 348942 348942 348943 348943 348944 348944 348944 348946 348946 348946 348947 348947 348949 348949 348951 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct# A2-00533 Pager _ Wtr Distribution 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct# A2-00533 Pager_South Plant 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Acct# A2-00533 Pager_North Plant 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRAINING 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB- SPECIAL ORDER UNIFORMS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Drinking Water 194-101540-651110 BOTTLED DRINKING WATER Drinking Water 194-101540-651110 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.XLSX Page 270 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 348951 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 9/15/2016 10/8/2016 A 06I0009224049 0009224049-8/09/16-9/08/1 4500166110 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348952 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 11.23 Fac Mgmt 9/15/2016 10/8/2016 A 16I0006542252 0006542252-8/09/16-9/08/1 4700002489 0 348952 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 9/15/2016 10/8/2016 A 16I0006542252 0006542252-8/09/16-9/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348958 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.23 Parks Admin 9/15/2016 10/8/2016 A 06I0008085060 0008085060-8/09/16-9/08/1 4700002607 0 348958 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/8/2016 A 06I0008085060 0008085060-8/09/16-9/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 348959 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 111.61 Risk Mgmt 9/15/2016 10/8/2016 A 16I0006037238 0006037238-8/09/16-9/08/1 4500163265 0 348959 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Risk Mgmt 9/15/2016 10/8/2016 A 16I0006037238 0006037238-8/09/16-9/08/1 4500163265 10 WATER/BOTTLE/DRIN KIN Bottled drinking Water 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 76.85 Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 0 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 348960 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/15/2016 10/8/2016 A 16I0006038731 0006038731-8/09/16-9/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 348961 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 26.50 Emergency Mgmt. 9/15/2016 10/8/2016 A 06I0008579658 0008579658-8/09/16-9/08/1 4500161685 0 348961 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Emergency Mgmt. 9/15/2016 10/8/2016 A 06I0008579658 0008579658-8/09/16-9/08/1 4500161685 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 348962 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 54.64 Parks Admin 9/15/2016 10/8/2016 A 06I0008041725 0008041725-8/09/16-9/08/1 4700002683 0 348962 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/8/2016 A 06I0008041725 0008041725-8/09/16-9/08/1 4700002683 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER FOR EMPLOYEES 348963 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.74 Business Eco Devl 9/15/2016 10/8/2016 A 06I0009781238 0009781238-8/09/16-9/08/1 4500161832 0 348963 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Business Eco Devl 9/15/2016 10/8/2016 A 06I0009781238 0009781238-8/09/16-9/08/1 4500161832 10 WATER/BOTTLE/DRIN KIN Bottled drinking water for office 348964 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 50.21 IT General & 9/15/2016 10/8/2016 A 16I0006039150 0006039150-8/09/16-9/08/1 4500163296 0 348964 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 9/15/2016 10/8/2016 A 16I0006039150 0006039150-8/09/16-9/08/1 4500163296 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039077 348965 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 700.01 Wastewater Lab 9/15/2016 10/8/2016 A 16I0006035851 0006035851-8/09/16-9/08/1 4500161260 0 348965 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 9/15/2016 10/8/2016 A 16I0006035851 0006035851-8/09/16-9/08/1 4500161260 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 348966 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 81.97 Fleet Mgmt 9/15/2016 10/8/2016 A 16I0006038707 0006038707-8/09/16-9/08/1 4500162655 0 348966 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fleet Mgmt 9/15/2016 10/8/2016 A 16I0006038707 0006038707-8/09/16-9/08/1 4500162655 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC 184.73 Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 0 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 30 BOOKS/MAGAZINES Magazine SUb AB MI 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 40 BOOKS/MAGAZINES Magazine Sub AM JDC 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG 9.27.16 Expanded Invoices for Approval export.XLSX Page 271 Rec # 348951 348952 348952 348958 348958 348959 348959 348960 348960 348960 348960 348960 348960 348960 348961 348961 348962 348962 348963 348963 348964 348964 348965 348965 348966 348966 349001 349001 349001 349001 349001 349001 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 14-6302; NO BCC APPR FOR CEI WILSON HOUSE BOTTLED DRINKING WATER 14-6302; NO BCC APPR FOR CEI WILSON HOUSE 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BOTTLED DRINKING WATER 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 drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BOTTLED DRINKING WATER FOR EMPLOYEES 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 639990 OTHER CONTRACTUAL SE 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Bottled Drinking Water - Acct 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-652650 Purchase Policy V-A-1 Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine SUb AB MI 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AM JDC 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AH GG 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.XLSX Page 272 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 60 BOOKS/MAGAZINES Magazine Sub AG VB 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 70 BOOKS/MAGAZINES Magazine Sub AF EN 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 80 BOOKS/MAGAZINES Magazine Sub AE IM 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 100 BOOKS/MAGAZINES Magazine Sub AD EV 349001 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 9/15/2016 10/13/2016 P 0061707 SUBSCRIPTION 4500162698 110 BOOKS/MAGAZINES Magazine Sub AC EB 349007 FT to FT-Pending BCC Agenda# HOLE MONTES INC 4,484.00 WW Projects 9/15/2016 9/25/2016 C 74595 PROF. SERV.7/02-8/26/16 4500168421 0 349007 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74595 PROF. SERV.7/02-8/26/16 4500168421 10 ENGINEERING SERVICES Task 1 Contract Administration T&M NTE 349007 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74595 PROF. SERV.7/02-8/26/16 4500168421 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M NTE 349008 FT to FT-Pending BCC Agenda# HOLE MONTES INC 250.50 WW Projects 9/15/2016 9/25/2016 C 74596 PROF. SERV.7/02-8/26/16 4500168456 0 349008 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74596 PROF. SERV.7/02-8/26/16 4500168456 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 349008 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74596 PROF. SERV.7/02-8/26/16 4500168456 20 ENGINEERING SERVICES Task 2 Limited Const. Services T&M 349008 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74596 PROF. SERV.7/02-8/26/16 4500168456 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 349011 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,139.30 WW Projects 9/15/2016 9/25/2016 C 74570 PROF. SERV.7/30-8/26/16 4500168811 0 349011 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74570 PROF. SERV.7/30-8/26/16 4500168811 10 ENGINEERING SERVICES Task 1 Technical Support Services T&M 349011 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74570 PROF. SERV.7/30-8/26/16 4500168811 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 349016 FT to FT-Pending BCC Agenda# SUPERIOR STONE DISTRIBUTORS 3,960.70 Solid Waste 9/15/2016 10/10/2016 C 52379 LANDSCAPING BROWN 4500170005 0 349016 FT to FT-Pending BCC Agenda# SUPERIOR STONE DISTRIBUTORS INC Solid Waste 9/15/2016 10/10/2016 C 52379 LANDSCAPING BROWN ROCK 4500170005 10 LANDSCAPING SVCS Landscaping Brown Rock Decorative 349016 FT to FT-Pending BCC Agenda# SUPERIOR STONE DISTRIBUTORS INC Solid Waste 9/15/2016 10/10/2016 C 52379 LANDSCAPING BROWN ROCK 4500170005 20 LANDSCAPING SVCS Delivery per Load 349017 FT to FT-Pending BCC Agenda# HOLE MONTES INC 5,605.83 WW Projects 9/15/2016 9/25/2016 C 74598 PROF. SERV.7/30-8/26/16 4500169080 0 349017 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74598 PROF. SERV.7/30-8/26/16 4500169080 10 ENGINEERING SERVICES Task 1 Engineering T&M 349017 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74598 PROF. SERV.7/30-8/26/16 4500169080 20 ENGINEERING SERVICES Task 2 Permit T&M 349017 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74598 PROF. SERV.7/30-8/26/16 4500169080 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 349019 FT to FT-Pending BCC Agenda# HOLE MONTES INC 5,273.25 WW Projects 9/15/2016 9/25/2016 C 74599 PROF. SERV.8/19-8/26/16 4500170112 0 349019 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74599 PROF. SERV.8/19-8/26/16 4500170112 10 ENGINEERING SERVICES Task 1 Design Engineering Services T&M 349019 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 9/15/2016 9/25/2016 C 74599 PROF. SERV.8/19-8/26/16 4500170112 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 349023 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 151.89 Pelican Bay Div 9/15/2016 10/8/2016 A 16I0006038681 0006038681-8/09/16-9/08/1 4500161539 0 349023 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 9/15/2016 10/8/2016 A 16I0006038681 0006038681-8/09/16-9/08/1 4500161539 10 WATER/BOTTLE/DRIN KIN Blanket P.O. for Bottled Water 9.27.16 Expanded Invoices for Approval export.XLSX Page 273 Rec # 349001 349001 349001 349001 349001 349001 349007 349007 349007 349008 349008 349008 349008 349011 349011 349011 349016 349016 349016 349017 349017 349017 349017 349019 349019 349019 349023 349023 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Magazine Sub AG VB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AF EN 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AE IM 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AD EV 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Magazine Sub AC EB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 SCWRF Process Air Pumping Reliability Improvements - Phase 2 #73969.37.7 Task 1 Contract Administration T&M NTE SCWRF Process Air Pumping Reliability Improvements - Phase 2 #73969.37.7 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) Task 2 Reimbursable Expenses T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 Task 1 Bidding Services T&M Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 Task 2 Limited Const. Services T&M Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 Task 3 Reimbursable Expenses T&M Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) SCWRF Record Document Organization 73969.39.11 Task 1 Technical Support Services T&M SCWRF Record Document Organization 73969.39.11 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Record Document Organization (op) Task 2 Reimbursable Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Record Document Organization (op) Landscaping 1 1/2" Brown Egg Rock Decorative for Scalehouse Qoutes Attached to req 10237827 Hannula - no quote Caribbean - no quote Superior Stone - $3,896.80 30 Tons @ $125.00per ton Delivery cost $73.40 per load = $146.80 two loads Landscaping Brown Rock Decorative Landscaping 1 1/2" Brown Egg Rock Decorative for Scalehouse Qoutes Attached to req 10237827 Hannula - no quote Caribbean - no quote Superior Stone - $3,896.80 30 Tons @ $125.00per ton Delivery cost $73.40 per load = $146.80 two loads 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Delivery per Load 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 2 Permit T&M 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) Design of Terminal Connections of MPS 306 Force Main at the SCWRF 70044.6.4 Task 1 Design Engineering Services T&M Design of Terminal Connections of MPS 306 Force Main at the SCWRF 70044.6.4 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Force Main Connection (cap) Task 2 Reimbursable Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Force Main Connection (cap) 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 274 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349023 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 9/15/2016 10/8/2016 A 16I0006038681 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Agenda# CDM SMITH INC W Projects 9/15/2016 10/13/2016 A 90000215 7/31-9/10/16 INJECTION WE 4500167675 20 ENGINEERING SERVICES Task 2 Survey and SUE T&M 349035 FT to FT-Pending BCC Agenda# DAWN WHELAN 294.00 Human Serv/Seniors 9/15/2016 9/7/2016 C 8/30-9/3/16 8/30-9/3/16 RSVP DIRECTOR 0 349036 FT to FT-Pending BCC Agenda# KEISHA SANDERS 294.00 Housing Service 9/15/2016 9/8/2016 C 091516 A KEISHA SANDERS 0 349038 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.25 Fac Mgmt 9/15/2016 10/8/2016 A 16I0006211080 0006211080-8/09/16-9/08/1 4700002489 0 349038 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 9/15/2016 10/8/2016 A 16I0006211080 0006211080-8/09/16-9/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349039 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 112.75 Parks Admin 9/15/2016 10/8/2016 A 16I0006036057 0006036057-8/09/16-9/08/1 4700002683 0 349039 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/15/2016 10/8/2016 A 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WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 349045 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 IT General & 9/15/2016 10/8/2016 A 16I0006039077 0006039077-8/09/16-9/08/1 4500163297 0 349045 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 9/15/2016 10/8/2016 A 16I0006039077 0006039077-8/09/16-9/08/1 4500163297 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039150 349046 FT to FT-Pending BCC Agenda# CLEANPIX CORPORATION 725.00 Tourism Dept 9/15/2016 7/31/2016 C 8891 8/1-8/31/16 SERVICE FEE 45001631070 349046 FT to FT-Pending BCC Agenda# CLEANPIX CORPORATION Tourism Dept 9/15/2016 7/31/2016 C 8891 8/1-8/31/16 SERVICE FEE 4500163107 10 COMPUTER SOFTWARE Software for video & Pictures 349055 FT to FT-Pending BCC Agenda# HARBORSIDE ANIMAL CLINIC 176.95 Domestic Animal 9/15/2016 10/10/2016 C 443961 VETRINARY SERVICES 0 349056 FT to FT-Pending BCC Agenda# HARBORSIDE ANIMAL CLINIC 593.70 Domestic Animal 9/15/2016 9/22/2016 C 442787 VETRINARY SERVICES 0 349058 FT to FT-Pending BCC Agenda# RICOH USA INC 249.07 Library 9/15/2016 10/9/2016 C 97512294 8/29-9/28: COPY MACHINE L 4700002820 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 275 Rec # 349023 349023 349025 349025 349026 349026 349026 349035 349036 349038 349038 349039 349039 349040 349040 349041 349041 349042 349042 349042 349043 349043 349044 349044 349045 349045 349046 349046 349055 349056 349058 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Items 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 101-163609-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED DRINKING WATER FOR EMPLOYEES 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT 0006038665 BOTTLED DRINKING WATER ACCT 0006038665 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Hurricane prep Pallet .5 Liter Bottles (78 cases) Hurricane prep 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Bottled Water 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 Bottled Drinking Water - Acct 6039150 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 CleanPix $725.00 X 12 = $8700.00 194-101540-634999 Software for video & Pictures CleanPix $725.00 X 12 = $8700.00 194-101540-634999 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.XLSX Page 276 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349058 FT to FT-Pending BCC Agenda# RICOH USA INC Library 9/15/2016 10/9/2016 C 97512294 8/29-9/28: COPY MACHINE L 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 349059 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 54.23 County Atty 9/15/2016 10/6/2016 A 16I0006037972 0006037972-8/09/16-9/08/1 4700002715 0 349059 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Atty 9/15/2016 10/6/2016 A 16I0006037972 0006037972-8/09/16-9/08/1 4700002715 10 WATER/BOTTLE/DRIN KIN Bottled Water 349062 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 103.04 Utility Billing 9/15/2016 10/8/2016 A 16I0006060842 0006060842-8/09/16-9/08/1 4500162694 0 349062 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Utility Billing 9/15/2016 10/8/2016 A 16I0006060842 0006060842-8/09/16-9/08/1 4500162694 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER - UBCS 349065 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,384.00 WW Projects 9/16/2016 10/14/2016 P 15/20149700-044 PROF. SERV. THRU 08/21/16 4500159270 0 349065 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 15/20149700-044 PROF. SERV. THRU 08/21/16 4500159270 10 ENGINEERING SERVICES LS-Task 1-Survey 349065 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 15/20149700-044 PROF. SERV. THRU 08/21/16 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 349065 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 15/20149700-044 PROF. SERV. THRU 08/21/16 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 349065 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 15/20149700-044 PROF. SERV. THRU 08/21/16 4500159270 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable 349066 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,048.50 WW Projects 9/16/2016 10/14/2016 P 13/20149700-045 PROF. SERV. THRU 08/21/16 4500159269 0 349066 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 13/20149700-045 PROF. SERV. THRU 08/21/16 4500159269 10 ENGINEERING SERVICES LS-Task 1-Survey 349066 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 13/20149700-045 PROF. SERV. THRU 08/21/16 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 349066 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 13/20149700-045 PROF. SERV. THRU 08/21/16 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 349066 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 13/20149700-045 PROF. SERV. THRU 08/21/16 4500159269 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable 349067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,150.00 TECM Admin 9/16/2016 10/14/2016 P 23/20149700-016 PROF. SERV. THRU 09/04/16 4500151681 0 349067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 9/16/2016 10/14/2016 P 23/20149700-016 PROF. SERV. THRU 09/04/16 4500151681 10 ENGINEERING SERVICES Architect and Eng Svc TASK I T/M 349067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 9/16/2016 10/14/2016 P 23/20149700-016 PROF. SERV. THRU 09/04/16 4500151681 20 ENGINEERING SERVICES TASK II T/M 349067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 9/16/2016 10/14/2016 P 23/20149700-016 PROF. SERV. THRU 09/04/16 4500151681 30 ENGINEERING SERVICES TASK III T/M 349067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 9/16/2016 10/14/2016 P 23/20149700-016 PROF. SERV. THRU 09/04/16 4500151681 40 ENGINEERING SERVICES TASK IV T/M 349068 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 9,090.50 WW Projects 9/16/2016 10/14/2016 P 11/20149700-058 PROF. SERV. THRU 09/04/16 4500161200 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 277 Rec # 349058 349059 349059 349062 349062 349065 349065 349065 349065 349065 349066 349066 349066 349066 349066 349067 349067 349067 349067 349067 349068 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 ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Framework PO for Nestle Water Purchase Doc No. 4600003811 Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 BOTTLED DRINKING WATER - UBCS 652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Project Name: Pump Station at Willoughby Drive Survey, Design, Permitting LS-Task 1-Survey Project Name: Pump Station at Willoughby Drive Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 2-Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 3-Design/Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 4-Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting LS-Task 1-Survey Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 4-Reimbursable Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-51101.2 Architect and Eng Svc TASK I T/M 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-51101.2 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK III T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK IV T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 9.27.16 Expanded Invoices for Approval export.XLSX Page 278 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349068 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 11/20149700-058 PROF. SERV. THRU 09/04/16 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 349069 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 430.00 WW Projects 9/16/2016 10/14/2016 P 4/20149700-082 PROF. SERV. THRU 09/04/16 4500166977 0 349069 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 4/20149700-082 PROF. SERV. THRU 09/04/16 4500166977 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 349069 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 4/20149700-082 PROF. SERV. THRU 09/04/16 4500166977 20 ENGINEERING SERVICES Task 2 Const. Contract Admin. T&M 349069 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 4/20149700-082 PROF. SERV. THRU 09/04/16 4500166977 30 ENGINEERING SERVICES Task 3 Reimbursables T&M 349070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 344.00 WW Projects 9/16/2016 10/14/2016 P 3/20149700-084 PROF. SERV. THRU 09/04/16 4500168660 0 349070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 3/20149700-084 PROF. SERV. THRU 09/04/16 4500168660 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 349070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 3/20149700-084 PROF. SERV. THRU 09/04/16 4500168660 20 ENGINEERING SERVICES Task 2 Const. Contract Admin. T&M 349070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/14/2016 P 3/20149700-084 PROF. SERV. THRU 09/04/16 4500168660 30 ENGINEERING SERVICES Task 3 Reimbursables T&M 349071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,052.00 Solid Waste Capit 9/16/2016 10/14/2016 P 3/20149700-086 PROF. SERV. THRU 09/04/16 4500168812 0 349071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 9/16/2016 10/14/2016 P 3/20149700-086 PROF. SERV. THRU 09/04/16 4500168812 10 ENGINEERING SERVICES Task 1 (T&M) - HH Construction Admin Svc 349075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,469.50 W Projects 9/16/2016 10/12/2016 P 2/20149700-092 PROF. SERV. THRU 09/04/16 4500169582 0 349075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 9/16/2016 10/12/2016 P 2/20149700-092 PROF. SERV. THRU 09/04/16 4500169582 10 ENGINEERING SERVICES Task 1 Detailed in Proposal T&M 349075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 9/16/2016 10/12/2016 P 2/20149700-092 PROF. SERV. THRU 09/04/16 4500169582 20 ENGINEERING SERVICES Task 2 Detailed in Proposal T&M 349075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 9/16/2016 10/12/2016 P 2/20149700-092 PROF. SERV. THRU 09/04/16 4500169582 30 ENGINEERING SERVICES Task 3 Detailed in Proposal T&M 349080 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 942.00 WW Projects 9/16/2016 10/12/2016 P 11/20149700-059 PROF. SERV. THRU 09/04/16 4500162188 0 349080 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/12/2016 P 11/20149700-059 PROF. SERV. THRU 09/04/16 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services 349081 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 14,704.50 WW Projects 9/16/2016 10/15/2016 P 2/20149700-088 PROF. SERV. THRU 09/04/16 4500169107 0 349081 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 2/20149700-088 PROF. SERV. THRU 09/04/16 4500169107 10 ENGINEERING SERVICES Task 1 Project Mgmt/Records Retriev. T&M 349081 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 2/20149700-088 PROF. SERV. THRU 09/04/16 4500169107 20 ENGINEERING SERVICES Task 2 Wastewater Data Collection T&M 349081 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 2/20149700-088 PROF. SERV. THRU 09/04/16 4500169107 30 ENGINEERING SERVICES Task 3 Future Flow Generation T&M 349081 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 2/20149700-088 PROF. SERV. THRU 09/04/16 4500169107 40 ENGINEERING SERVICES Task 4 Memorandum T&M 349082 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 8,074.00 WW Projects 9/16/2016 10/15/2016 P 3/20149700-087 PROF. SERV. THRU 09/04/16 4500169077 0 349082 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 3/20149700-087 PROF. SERV. THRU 09/04/16 4500169077 10 ENGINEERING SERVICES Task 1 Existing Document Review T&M NTE 349082 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 3/20149700-087 PROF. SERV. THRU 09/04/16 4500169077 20 ENGINEERING SERVICES Task 2 Sub. Utilities Engeering T&M NTE 349082 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 3/20149700-087 PROF. SERV. THRU 09/04/16 4500169077 30 ENGINEERING SERVICES Task 3 24" Irrigation Quality T&M NTE 349083 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 6,713.00 WW Projects 9/16/2016 10/15/2016 P 7/20149700-069 PROF. SERV. THRU 09/04/16 4500165570 0 349083 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 7/20149700-069 PROF. SERV. THRU 09/04/16 4500165570 10 ENGINEERING SERVICES Task 1 System Locates Maint. & Data T&M 9.27.16 Expanded Invoices for Approval export.XLSX Page 279 Rec # 349068 349069 349069 349069 349069 349070 349070 349070 349070 349071 349071 349075 349075 349075 349075 349080 349080 349081 349081 349081 349081 349081 349082 349082 349082 349082 349083 349083 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) Heritage Bay MPS - 70050.6 Task 1 Bidding Services T<(>&<)>M $3,716.00 Task 1 Bidding Services T&M Heritage Bay MPS - 70050.6 Task 1 Bidding Services T<(>&<)>M $3,716.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 2 Contruction Contract Administration T<(>&<)>M $41,780.00 Task 2 Const. Contract Admin. T&M Task 2 Contruction Contract Administration T<(>&<)>M $41,780.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 3 Reimbursables T<(>&<)>M $250.00 Task 3 Reimbursables T&M Task 3 Reimbursables T<(>&<)>M $250.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Livingston Road 24"FM - Pine Ridge Phase 70044.19.4 Task 1 Bidding Services T&M Livingston Road 24"FM - Pine Ridge Phase 70044.19.4 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Task 2 Const. Contract Admin. T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Task 3 Reimbursables T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Task 1 (T&M) - HH Construction Admin Svc 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Other Professional Services 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) Trail Blvd. WM Relocation 70045.12.1 Task 2 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) Trail Blvd. WM Relocation 70045.12.1 Task 3 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) 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) 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) Task 3 Future Flow Generation T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Flow Generation (op) Task 4 Memorandum T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Flow Generation (op) 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 2 Sub. Utilities Engeering T&M NTE 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) 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) 9.27.16 Expanded Invoices for Approval export.XLSX Page 280 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349083 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 9/16/2016 10/15/2016 P 7/20149700-069 PROF. SERV. THRU 09/04/16 4500165570 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 349129 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 44.72 BCC Purchasing 9/16/2016 10/8/2016 A 16I0006037212 0006037212-8/09/16-9/08/1 4700002441 0 349129 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA BCC Purchasing 9/16/2016 10/8/2016 A 16I0006037212 0006037212-8/09/16-9/08/1 4700002441 10 WATER/BOTTLE/DRIN KIN Bottled water-acct#006037212 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 99.80 Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 0 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 349132 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0009334574 0009334574-8/09/16-9/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 349133 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 11.98 Wastewater Lab 9/16/2016 10/8/2016 A 16I0006037790 0006037790-8/09/16-9/08/1 4500161354 0 349133 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 9/16/2016 10/8/2016 A 16I0006037790 0006037790-8/09/16-9/08/1 4500161354 10 WATER/BOTTLE/DRIN KIN BOTTLED DISTILLED WATER 349133 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 9/16/2016 10/8/2016 A 16I0006037790 0006037790-8/09/16-9/08/1 4500161354 20 WATER/BOTTLE/DRIN KIN NON BID ITEMS 349134 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.23 Pub Utilities Ops 9/16/2016 10/8/2016 A 06I0010332401 0010332401-8/09/16-9/08/1 4500162389 0 349134 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 9/16/2016 10/8/2016 A 06I0010332401 0010332401-8/09/16-9/08/1 4500162389 10 WATER/BOTTLE/DRIN KIN COOLER/5 GALLON WATER 349135 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.25 Fac Mgmt 9/16/2016 10/8/2016 A 06I0010084432 0010084432-8/09/16-9/08/1 4700002489 0 349135 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 9/16/2016 10/8/2016 A 06I0010084432 0010084432-8/09/16-9/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349136 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 103.23 Library 9/16/2016 10/8/2016 A 06I0010871846 0010871846-8/09/16-9/08/1 4700002816 0 349136 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Library 9/16/2016 10/8/2016 A 06I0010871846 0010871846-8/09/16-9/08/1 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/ WATER FOR HQ 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.38 Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 0 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 349137 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 06I0008248171 0008248171-8/09/16-9/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 349139 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 36.41 Parks Admin 9/16/2016 10/8/2016 A 06I0007739451 0007739451-8/09/16-9/08/1 4500161702 0 349139 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0007739451 0007739451-8/09/16-9/08/1 4500161702 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349142 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 70.04 Wastewater Lab 9/16/2016 10/8/2016 A 16I0006037774 0006037774-8/09/16-9/08/1 4500162405 0 349142 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 9/16/2016 10/8/2016 A 16I0006037774 0006037774-8/09/16-9/08/1 4500162405 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 9.27.16 Expanded Invoices for Approval export.XLSX Page 281 Rec # 349083 349129 349129 349132 349132 349132 349132 349132 349132 349132 349133 349133 349133 349134 349134 349135 349135 349136 349136 349137 349137 349137 349137 349137 349137 349137 349139 349139 349142 349142 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 Reimbursables T<(>&<)>M $21,000.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $21,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) Bottled water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER BOTTLED DISTILLED WATER 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON BID ITEMS 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502-11 0000 21D "C" ACCOUNT 0010871846/ WATER FOR HQ 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502-11 0000 21D "C" 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10-5569 8/26/2010 2/4/2015 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 9.27.16 Expanded Invoices for Approval export.XLSX Page 282 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349142 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 9/16/2016 10/8/2016 A 16I0006037774 0006037774-8/09/16-9/08/1 4500162405 20 WATER/BOTTLE/DRIN KIN Non Bid Line 349147 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.23 EMS 9/16/2016 10/8/2016 A 06I0009741042 0009741042-8/09/16-9/08/1 4500161680 0 349147 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 9/16/2016 10/8/2016 A 06I0009741042 0009741042-8/09/16-9/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 349150 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Human Resources 9/16/2016 10/8/2016 A 06I0009019084 0009019084-8/09/16-9/08/1 4700002795 0 349150 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Human Resources 9/16/2016 10/8/2016 A 06I0009019084 0009019084-8/09/16-9/08/1 4700002795 10 WATER/BOTTLE/DRIN KIN Drinking Water 349152 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 43.70 Marco Airport 9/16/2016 10/10/2016 A 16I0006038079 0006038079-8/09/16-9/08/1 4500162718 0 349152 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 9/16/2016 10/10/2016 A 16I0006038079 0006038079-8/09/16-9/08/1 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 349152 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 9/16/2016 10/10/2016 A 16I0006038079 0006038079-8/09/16-9/08/1 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349153 FT to FT-Pending BCC Agenda# CDM SMITH INC 15,042.95 WW Projects 9/16/2016 10/13/2016 A 90000220 7/31-8/10/16 LIVINGSTON 45001672490 349153 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 9/16/2016 10/13/2016 A 90000220 7/31-8/10/16 LIVINGSTON 4500167249 10 ENGINEERING SERVICES Task 1 Cycle Testing Assistance T&M 349153 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 9/16/2016 10/13/2016 A 90000220 7/31-8/10/16 LIVINGSTON 4500167249 20 ENGINEERING SERVICES Task 2 Meetings, Proj Mgmnt & Q Cont.T&M 349155 FT to FT-Pending BCC Agenda# FENCE MASTERS INC 3,114.00 Road Maint 9/16/2016 10/15/2016 C 1609503D GAURDRAIL, MATERIALS 4500162632 0 349155 FT to FT-Pending BCC Agenda# FENCE MASTERS INC Road Maint 9/16/2016 10/15/2016 C 1609503D GAURDRAIL, MATERIALS 4500162632 10 FENCING Guardrail per attached quotes 349155 FT to FT-Pending BCC Agenda# FENCE MASTERS INC Road Maint 9/16/2016 10/15/2016 C 1609503D GAURDRAIL, MATERIALS 4500162632 20 FENCING shipping 349155 FT to FT-Pending BCC Agenda# FENCE MASTERS INC Road Maint 9/16/2016 10/15/2016 C 1609503D GAURDRAIL, MATERIALS 4500162632 30 POSTAGE/FREIGHT Add line 30-shipping 349156 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.74 Solid Waste 9/16/2016 10/8/2016 A 16I0006037253 0006037253-8/09/16-9/08/1 4500161369 0 349156 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 9/16/2016 10/8/2016 A 16I0006037253 0006037253-8/09/16-9/08/1 4500161369 10 WATER/BOTTLE/DRIN KIN Bottled drinking water service- Admin 349158 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 99.97 Pub Utilities Ops 9/16/2016 10/8/2016 A 16I0006037204 0006037204-8/09/16-9/08/1 4500162433 0 349158 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 9/16/2016 10/8/2016 A 16I0006037204 0006037204-8/09/16-9/08/1 4500162433 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Ops, Admin & Engineering 349159 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.23 Veteran Services 9/16/2016 10/8/2016 A 06I0010209351 0010209351-8/09/16-9/08/1 4500162520 0 349159 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Veteran Services 9/16/2016 10/8/2016 A 06I0010209351 0010209351-8/09/16-9/08/1 4500162520 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349161 FT to FT-Pending BCC Agenda# JAMES GARY MCALPIN 109.00 Coastal Zone Mang 9/16/2016 9/16/2016 C TRAVEL 4/13/16 TRAVEL/HOTEL 0 349162 FT to FT-Pending BCC Agenda# CLINTON PERRYMAN 162.00 Coastal Zone Mang 9/16/2016 9/8/2016 C 08/19-08/22 PER DIEM 8/19-8/22 0 349163 FT to FT-Pending BCC Agenda# JAMES GARY MCALPIN 592.45 Coastal Zone Mang 9/16/2016 9/16/2016 C TRAVEL8/30-8/31 PLANTATION TO TALLAHASSEE 0 349164 FT to FT-Pending BCC Agenda# EDWARD CHESSER 128.00 Coastal Zone Mang 9/16/2016 9/16/2016 C 091616 TWIC CARD FOR CAPT. LICEN 0 349166 FT to FT-Pending BCC Agenda# EDWARD CHESSER 95.00 Coastal Zone Mang 9/16/2016 9/16/2016 C 091616 MERCHANT MARINE TRAINING 0 349167 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 51.98 Parks Admin 9/16/2016 10/8/2016 A 06I0009994468 0009994468-8/09/16-9/08/1 4700002681 0 349167 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0009994468 0009994468-8/09/16-9/08/1 4700002681 10 WATER/BOTTLE/DRIN KIN ACCT 6035935 349167 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0009994468 0009994468-8/09/16-9/08/1 4700002681 20 WATER/BOTTLE/DRIN KIN ACCT 6035935 /non-bid RENT EQUIPMENT 349168 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1.25 Parks Admin 9/16/2016 10/8/2016 A 06I0010306868 0010306868-8/09/16-9/08/1 4700002607 0 349168 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0010306868 0010306868-8/09/16-9/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 349169 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 9.39 Comm Redev 9/16/2016 10/8/2016 A 06I0007961667 0007961667-8/09/16-9/08/1 4700002708 0 349169 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Redev Agency 9/16/2016 10/8/2016 A 06I0007961667 0007961667-8/09/16-9/08/1 4700002708 10 WATER/BOTTLE/DRIN KIN Zephryhills #0007961667 349171 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 17.00 EMS 9/16/2016 10/8/2016 A 16I0006050660 0006050660-8/09/16-9/08/1 4500161680 0 349171 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 9/16/2016 10/8/2016 A 16I0006050660 0006050660-8/09/16-9/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 349174 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.75 Museum 9/16/2016 10/8/2016 A 06I0009565904 0009565904-8/09/16-9/08/1 4500163525 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 283 Rec # 349142 349147 349147 349150 349150 349152 349152 349152 349153 349153 349153 349155 349155 349155 349155 349156 349156 349158 349158 349159 349159 349161 349162 349163 349164 349166 349167 349167 349167 349168 349168 349169 349169 349171 349171 349174 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 Line 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCOUNT #0006328397 BOTTLED DRINKING WATER ACCOUNT #0006328397 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 Guardrail per attached quotes 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PO 4500162632 increase to add freight line 30 $500.00 Add line 30 PO 4500162632 increase to add freight line 30 $500.00 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Bottled drinking water service Bottled drinking water service- Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION BOTTLED WATER Ops, Admin & Engineering 652990 OTHER OPERATING SUPP 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 BOTTLED DRINKING WATER 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 ACCT 6035935 CONTRACT 46-4649 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 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 Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 284 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349174 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Museum 9/16/2016 10/8/2016 A 06I0009565904 0009565904-8/09/16-9/08/1 4500163525 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 349176 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 40.19 Parks Admin 9/16/2016 10/8/2016 A 06I0010207108 0010207108-8/09/16-9/08/1 4700002790 0 349176 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0010207108 0010207108-8/09/16-9/08/1 4700002790 10 WATER/BOTTLE/DRIN KIN ACCT 0010207108 349177 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY 61.52 Fleet Mgmt 9/16/2016 10/15/2016 C 2982466 SS PARTS 4500163043 0 349177 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/16/2016 10/15/2016 C 2982466 SS PARTS 4500163043 10 AUTO PARTS SS-PARTS 349177 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/16/2016 10/15/2016 C 2982466 SS PARTS 4500163043 20 AUTO PARTS SS-NON-BID 349178 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 9.98 Marco Airport 9/16/2016 10/8/2016 A 16I0006328397 0006328397-8/09/16-9/08/1 4500162718 0 349178 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 9/16/2016 10/8/2016 A 16I0006328397 0006328397-8/09/16-9/08/1 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 349178 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 9/16/2016 10/8/2016 A 16I0006328397 0006328397-8/09/16-9/08/1 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349179 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1,556.88 Fac Mgmt 9/16/2016 10/8/2016 A 16I0006039069 0006039069-8/09/16-9/08/1 4700002489 0 349179 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 9/16/2016 10/8/2016 A 16I0006039069 0006039069-8/09/16-9/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349180 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF 104.77 Fleet Mgmt 9/16/2016 10/7/2016 A FLA00038393 LAB SUPPLIES 45001630420 349180 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 9/16/2016 10/7/2016 A FLA00038393 LAB SUPPLIES 4500163042 10 AUTO PARTS SS-PARTS 349182 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 109.78 PU Div Tech Sup 9/16/2016 10/8/2016 A 06I0009094400 0009094400-8/09/16-9/08/1 4500162480 0 349182 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA PU Div Tech Sup 9/16/2016 10/8/2016 A 06I0009094400 0009094400-8/09/16-9/08/1 4500162480 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349185 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 44.91 Solid Waste Capit 9/16/2016 10/8/2016 A 06I0010374486 0010374486-8/09/16-9/08/1 4500162047 0 349185 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste Capit 9/16/2016 10/8/2016 A 06I0010374486 0010374486-8/09/16-9/08/1 4500162047 10 WATER/BOTTLE/DRIN KIN Bottled Water Service & Delivery 349191 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.99 Parks Admin 9/16/2016 10/8/2016 A 06I0009843368 0009843368-8/09/16-9/08/1 4700002792 0 349191 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0009843368 0009843368-8/09/16-9/08/1 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT # 9843368 349192 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 81.12 Wastewater Irrigat 9/16/2016 10/8/2016 A 06I0009979584 0009979584-8/09/16-9/08/1 4500161567 0 349192 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Irrigat 9/16/2016 10/8/2016 A 06I0009979584 0009979584-8/09/16-9/08/1 4500161567 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349193 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 27.00 EMS 9/16/2016 10/8/2016 A 16I0006037931 0006037931-8/09/16-9/08/1 4500161680 0 349193 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 9/16/2016 10/8/2016 A 16I0006037931 0006037931-8/09/16-9/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 349200 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.25 Parks Admin 9/16/2016 10/8/2016 A 06I0010340073 0010340073-8/09/16-9/08/1 4500161562 0 349200 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 06I0010340073 0010340073-8/09/16-9/08/1 4500161562 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 349204 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 82.23 Parks Admin 9/16/2016 10/8/2016 A 16I0006035992 0006035992-8/09/16-9/08/1 4700002607 0 349204 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/16/2016 10/8/2016 A 16I0006035992 0006035992-8/09/16-9/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 349211 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC 111.50 EMS 9/16/2016 10/9/2016 C 0099984-IN NAME TAGS 4500161872 0 349211 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 9/16/2016 10/9/2016 C 0099984-IN NAME TAGS 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 349211 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 9/16/2016 10/9/2016 C 0099984-IN NAME TAGS 4500161872 20 UNIFORMS & RENTAL SS Zipper Replacement 349211 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 9/16/2016 10/9/2016 C 0099984-IN NAME TAGS 4500161872 30 POSTAGE/FREIGHT SS Shipping 349215 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC 364.15 Fleet Mgmt 9/16/2016 10/13/2016 A 1616353 SS PARTS 4500162484 0 349215 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC Fleet Mgmt 9/16/2016 10/13/2016 A 1616353 SS PARTS 4500162484 10 AUTO PARTS PARTS 349232 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 9/16/2016 10/8/2016 C 918 1117514 UNIFORMS 4500164343 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 285 Rec # 349174 349176 349176 349177 349177 349177 349178 349178 349178 349179 349179 349180 349180 349182 349182 349185 349185 349191 349191 349192 349192 349193 349193 349200 349200 349204 349204 349211 349211 349211 349211 349215 349215 349232 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bottled Drinking Water 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP ACCT 0010207108 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCOUNT #0006328397 BOTTLED DRINKING WATER ACCOUNT #0006328397 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket purchase order for bottles water for field staff. BOTTLED DRINKING WATER Blanket purchase order for bottles water for field staff. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES 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 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 BOTTLE WATER ACCT # 9843368 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE 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 111-156313-652990 - water cooler Park Site: GGCP blanket BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Uniforms-Jumpsuits Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Zipper Replacement 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Shipping 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOB DEAN SUPPLY 100408 PARTS $3000 PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 286 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349232 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 9/16/2016 10/8/2016 C 918 1117514 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 349239 FT to FT-Pending BCC Agenda# MCKIM & CREED 2,992.74 SCADA/Technolo 9/16/2016 10/6/2016 C 129128 4500169299 0 349239 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technolo gy 9/16/2016 10/6/2016 C 129128 4500169299 10 ENGINEERING SERVICES Tsk1 Provide & Install New PLC & Ctrl Pa 349240 FT to FT-Pending BCC Agenda# MCKIM & CREED 19,588.56 SCADA/Technolo 9/16/2016 10/6/2016 C 129113 THRU 9/6/16 ROYAL PALM P 4500166929 0 349240 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technolo gy 9/16/2016 10/6/2016 C 129113 THRU 9/6/16 ROYAL PALM P 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 349251 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/16/2016 10/9/2016 A 36257 IMM/LOGAN GILLIG #82 4500162222 0 349251 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/9/2016 A 36257 IMM/LOGAN GILLIG #82 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 349251 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/9/2016 A 36257 IMM/LOGAN GILLIG #82 4500162222 20 AUTO PARTS NB NONBID ITEMS 349263 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 774.28 EMS 9/16/2016 10/15/2016 C 356552 LENOVO THINKCENTRE 4500170502 0 349263 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC EMS 9/16/2016 10/15/2016 C 356552 LENOVO THINKCENTRE M800 4500170502 10 COMPUTER EQUIP/SUP M800 Small Form Factor Lenovo 349263 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC EMS 9/16/2016 10/15/2016 C 356552 LENOVO THINKCENTRE M800 4500170502 20 COMPUTER EQUIP/SUP Displayport to VGA Monitor Cable 349265 FT to FT-Pending BCC Agenda# HOLE MONTES INC 550.00 Stormwater 9/16/2016 9/25/2016 C 74610 PROF. SERV. 7/30-8/26/16 4500166882 0 349265 FT to FT-Pending BCC Agenda# HOLE MONTES INC Stormwater 9/16/2016 9/25/2016 C 74610 PROF. SERV. 7/30-8/26/16 4500166882 10 CONSULTING SERVICES EXPERT ANALYSIS AND TESTIMONY 349275 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.72 Pelican Bay Div 9/16/2016 10/15/2016 C 918 1118597 UNIFORMS 4500164326 0 349275 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/16/2016 10/15/2016 C 918 1118597 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 349275 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/16/2016 10/15/2016 C 918 1118597 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 349275 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 9/16/2016 10/15/2016 C 918 1118597 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 349293 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 100.00 Domestic Animal 9/16/2016 9/27/2016 C 119372 VET SERVICE 4500162599 0 349293 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 9/16/2016 9/27/2016 C 119372 VET SERVICE 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 349299 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 295.00 Fac Mgmt 9/16/2016 10/12/2016 C 1-82512 REGLAZE AUDITORIUM 45001695180 349299 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 9/16/2016 10/12/2016 C 1-82512 REGLAZE AUDITORIUM WINDOW 4500169518 10 BUILDER'S SUPPLIES REGLAZE AUDITORIUM WINDOW - GG COMM CTR 349315 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 9/16/2016 10/12/2016 A 36263 SUGDEN NEW 4500162222 0 349315 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/12/2016 A 36263 SUGDEN NEW HOLLAND#CC2226 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 349315 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/12/2016 A 36263 SUGDEN NEW HOLLAND#CC2226 4500162222 20 AUTO PARTS NB NONBID ITEMS 349316 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/16/2016 10/14/2016 A 36308 ER DWNTOWN FORD #CC2- 4500162222 0 349316 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/14/2016 A 36308 ER DWNTOWN FORD #CC2- 26 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 349316 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/14/2016 A 36308 ER DWNTOWN FORD #CC2- 26 4500162222 20 AUTO PARTS NB NONBID ITEMS 349317 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/16/2016 10/15/2016 A 36188 CTYBARN JD #CC2-194 4500162222 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 287 Rec # 349232 349239 349239 349240 349240 349251 349251 349251 349263 349263 349263 349265 349265 349275 349275 349275 349275 349293 349293 349299 349299 349315 349315 349315 349316 349316 349316 349317 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 NLS McKimm <(>&<)> Creed will provide and Install a new PLC and control panel inside for the pump controls. Tsk1 Provide & Install New PLC & Ctrl Pa Task 1 NLS McKimm <(>&<)> Creed will provide and Install a new PLC and control panel inside for the pump controls. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE INSIDE PLC MIGR (OP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 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) NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 M800 Samll Form Factor Lenovo M800 Small Form Factor Lenovo M800 Samll Form Factor Lenovo 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Displayport to VGA Monitor Cable 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 REGLAZE AUDITORIUM WINDOW - GG COMM CTR 652990 OTHER OPERATING SUPP 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 288 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349317 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/15/2016 A 36188 CTYBARN JD #CC2-194 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 349317 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/15/2016 A 36188 CTYBARN JD #CC2-194 4500162222 20 AUTO PARTS NB NONBID ITEMS 349324 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 540.00 Trans Traffic 9/16/2016 9/15/2016 A 987283629 ELECTRICAL PARTS 4500162294 0 349324 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/16/2016 9/15/2016 A 987283629 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 349324 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/16/2016 9/15/2016 A 987283629 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 349324 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/16/2016 9/15/2016 A 987283629 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 349324 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 9/16/2016 9/15/2016 A 987283629 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 349325 FT to FT-Pending BCC Agenda# TESSCO INC 1,587.41 Sheriff's Office 9/16/2016 10/14/2016 C 297711 PWER SUPPLY/MAG MOUNT 0 349332 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 11.25 Solid Waste 9/16/2016 10/15/2016 C 0186221 USED OIL/USED 4500170018 0 349332 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 9/16/2016 10/15/2016 C 0186221 USED OIL/USED ANTIFREEZE 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 349333 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 30.00 Solid Waste 9/16/2016 10/15/2016 C 0186223 USED OIL/FREE PRODUCT 45001700180 349333 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 9/16/2016 10/15/2016 C 0186223 USED OIL/FREE PRODUCT 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 349334 FT to FT-Pending BCC Agenda# CDW LLC 114.83 Budget Mgmt 9/16/2016 10/13/2016 A FJN1069 ACER 24 LED LCD 4500170921 0 349334 FT to FT-Pending BCC Agenda# CDW LLC Budget Mgmt 9/16/2016 10/13/2016 A FJN1069 ACER 24 LED LCD 4500170921 10 COMPUTER EQUIP/SUP Acer 23.6" LED backlit Monitor 349338 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 70.00 Solid Waste 9/16/2016 10/15/2016 C 0186224 USED OIL/FREE PRODUCT 45001700180 349338 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 9/16/2016 10/15/2016 C 0186224 USED OIL/FREE PRODUCT 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 349348 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 650.00 Parks Admin 9/16/2016 9/30/2016 C MC-116084341 SUN N FUN BACK TO 4500163085 0 349348 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 9/16/2016 9/30/2016 C MC-116084341 SUN N FUN BACK TO SCHOOL 4500163085 10 MARKETING & PROMOTIO SS advertising 349348 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 9/16/2016 9/30/2016 C MC-116084341 SUN N FUN BACK TO SCHOOL 4500163085 20 MARKETING & PROMOTIO SS advertising 349348 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 9/16/2016 9/30/2016 C MC-116084341 SUN N FUN BACK TO SCHOOL 4500163085 30 MARKETING & PROMOTIO SS advertising 349349 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 735.00 Parks Admin 9/16/2016 9/30/2016 C MC-116084276 PSV CC YOUTH 4500163085 0 349349 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 9/16/2016 9/30/2016 C MC-116084276 PSV CC YOUTH SPORTS/AFTER 4500163085 10 MARKETING & PROMOTIO SS advertising 349349 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 9/16/2016 9/30/2016 C MC-116084276 PSV CC YOUTH SPORTS/AFTER 4500163085 20 MARKETING & PROMOTIO SS advertising 349349 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 9/16/2016 9/30/2016 C MC-116084276 PSV CC YOUTH SPORTS/AFTER 4500163085 30 MARKETING & PROMOTIO SS advertising 349353 FT to FT-Pending BCC Agenda# JM TODD COMPANY 215.56 County Atty 9/16/2016 10/15/2016 A 560423 09/12/16-10/11/16 4700002309 0 349353 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 9/16/2016 10/15/2016 A 560423 09/12/16-10/11/16 4700002309 10 COPY MACHINES ID#8263 ID#8261 349353 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 9/16/2016 10/15/2016 A 560423 09/12/16-10/11/16 4700002309 20 COPY MACHINES ID#8263 ID#8261 349353 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 9/16/2016 10/15/2016 A 560423 09/12/16-10/11/16 4700002309 30 COPY MACHINES ID#8263 ID#8261 349354 FT to FT-Pending BCC Agenda# JM TODD COMPANY 131.98 IT General & 9/16/2016 10/13/2016 A 560432 08/01/16-08/31/16 4500163256 0 349354 FT to FT-Pending BCC Agenda# JM TODD COMPANY IT General & Admin 9/16/2016 10/13/2016 A 560432 08/01/16-08/31/16 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 349356 FT to FT-Pending BCC Agenda# JM TODD COMPANY 238.29 Risk Mgmt 9/16/2016 10/13/2016 A 560436 08/13/16-09/12/16 4500161935 0 349356 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/16/2016 10/13/2016 A 560436 08/13/16-09/12/16 4500161935 10 COPY MACHINES Copier Machine Lease 349356 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/16/2016 10/13/2016 A 560436 08/13/16-09/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 349363 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Coastal Zone 9/16/2016 10/13/2016 A 560391 09/15/16-10/14/16 4500167340 0 349363 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 9/16/2016 10/13/2016 A 560391 09/15/16-10/14/16 4500167340 10 COPY MACHINES Savin MPC4503 Lease 9.27.16 Expanded Invoices for Approval export.XLSX Page 289 Rec # 349317 349317 349324 349324 349324 349324 349324 349325 349332 349332 349333 349333 349334 349334 349338 349338 349348 349348 349348 349348 349349 349349 349349 349349 349353 349353 349353 349353 349354 349354 349356 349356 349356 349363 349363 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quote HJSF443 Acer 23.6" LED backlit Monitor Quote HJSF443 646710 OFFICE EQUIPMENT RM 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112-57 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156361-648170 - advertising/radio FY 15-16 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156425-648170 - advertising/radio FY 15-16 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-648170 - advertising/radio FY 15-16 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156425-648170 - advertising/radio FY 15-16 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Purchase Doc No. 4600002541 Ghost Reg. 10160516 ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Proposal# 343130 Copier Lease for IT - ID# 7281 Proposal# 343130 646710 OFFICE EQUIPMENT RM 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Copier Machine Lease 644620 LEASE EQUIPMENT 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 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 290 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349363 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 9/16/2016 10/13/2016 A 560391 09/15/16-10/14/16 4500167340 20 COPY MACHINES CPC 349364 FT to FT-Pending BCC Agenda# JM TODD COMPANY 34.31 Coastal Zone 9/16/2016 10/13/2016 A 560392 08/15/16-09/14/16 4500167340 0 349364 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 9/16/2016 10/13/2016 A 560392 08/15/16-09/14/16 4500167340 10 COPY MACHINES Savin MPC4503 Lease 349364 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 9/16/2016 10/13/2016 A 560392 08/15/16-09/14/16 4500167340 20 COPY MACHINES CPC 349367 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 P & R Region 1 9/16/2016 10/13/2016 A 560426 LEASE 9/14/16-10/13/16 4700002759 0 349367 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 9/16/2016 10/13/2016 A 560426 LEASE 9/14/16-10/13/16 4700002759 10 COPY MACHINES copier service agreement 349367 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 9/16/2016 10/13/2016 A 560426 LEASE 9/14/16-10/13/16 4700002759 20 COPY MACHINES extra copies 349369 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.06 P & R Region 1 9/16/2016 10/13/2016 A 560427 X-COPIES 8/14/16-9/13/16 47000027590 349369 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 9/16/2016 10/13/2016 A 560427 X-COPIES 8/14/16-9/13/16 4700002759 10 COPY MACHINES copier service agreement 349369 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 9/16/2016 10/13/2016 A 560427 X-COPIES 8/14/16-9/13/16 4700002759 20 COPY MACHINES extra copies 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY 4.31 Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 0 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 349372 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/16/2016 10/14/2016 A 560679 X-COPIES-08/09-09/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 349374 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 9/16/2016 10/13/2016 A 560435 09/13/16-10/12/16 4500161935 0 349374 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/16/2016 10/13/2016 A 560435 09/13/16-10/12/16 4500161935 10 COPY MACHINES Copier Machine Lease 349374 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 9/16/2016 10/13/2016 A 560435 09/13/16-10/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 349376 FT to FT-Pending BCC Agenda# JM TODD COMPANY 200.30 Fac Mgmt 9/16/2016 10/14/2016 A 560633 LEASE-9/15-10/14/16 4700002612 0 349376 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/16/2016 10/14/2016 A 560633 LEASE-9/15-10/14/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 349376 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/16/2016 10/14/2016 A 560633 LEASE-9/15-10/14/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 349376 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/16/2016 10/14/2016 A 560633 LEASE-9/15-10/14/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 349378 FT to FT-Pending BCC Agenda# JM TODD COMPANY 17.03 Solid Waste 9/16/2016 10/14/2016 A 560726 08/16/16-09/15/16 4500163195 0 349378 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 9/16/2016 10/14/2016 A 560726 08/16/16-09/15/16 4500163195 10 COPY MACHINES Copy Machine Purchase - Savin Digital- M 349378 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 9/16/2016 10/14/2016 A 560726 08/16/16-09/15/16 4500163195 20 COPY MACHINES Maintenance and Repair 9.27.16 Expanded Invoices for Approval export.XLSX Page 291 Rec # 349363 349364 349364 349364 349367 349367 349367 349369 349369 349369 349372 349372 349372 349372 349372 349372 349372 349372 349372 349372 349372 349372 349374 349374 349374 349376 349376 349376 349376 349378 349378 349378 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CPC 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 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 CPC 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. copier service agreement 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. extra copies 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. copier service agreement 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. extra copies 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Copier Machine Lease 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 ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Copy Machine Purchase - Multifunctions and Maintenance and repair Copy Machine Purchase - Savin Digital- M Copy Machine Purchase - Multifunctions and Maintenance and repair 764900 DATA PROCESSING EQUI 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Copy Machine Purchase - Multifunctions and Maintenance and repair Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 764900 DATA PROCESSING EQUI 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 9.27.16 Expanded Invoices for Approval export.XLSX Page 292 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349386 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 9/16/2016 9/15/2016 C 160902060101 SERVICE 09/15/16-10/12/16 4500162006 0 349386 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 9/16/2016 9/15/2016 C 160902060101 SERVICE 09/15/16-10/12/16 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering Service 349386 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 9/16/2016 9/15/2016 C 160902060101 SERVICE 09/15/16-10/12/16 4500162006 20 ANSWERING SERVICES 2nd Cost Center 349386 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 9/16/2016 9/15/2016 C 160902060101 SERVICE 09/15/16-10/12/16 4500162006 30 ANSWERING SERVICES 3rd Cost Center 349391 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 4,526.00 Trans Traffic 9/16/2016 10/14/2016 A 150410-4 6/23-9/9/16 PERMIT SVC II 4500168755 0 349391 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Traffic 9/16/2016 10/14/2016 A 150410-4 6/23-9/9/16 PERMIT SVC II 4500168755 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I L/S 349391 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Traffic 9/16/2016 10/14/2016 A 150410-4 6/23-9/9/16 PERMIT SVC II 4500168755 20 ENGINEERING SERVICES TASK II - BCB Permitting Services - L/S 349392 FT to FT-Pending BCC Agenda# FLORIDA ENGINEERING SOCIETY 334.00 Trans Admin 9/16/2016 9/16/2016 C 091616 MEMBERSHIP DUES 45001709640 349392 FT to FT-Pending BCC Agenda# FLORIDA ENGINEERING SOCIETY Trans Admin 9/16/2016 9/16/2016 C 091616 MEMBERSHIP DUES 4500170964 10 DUES/MEMBERSHIPS MEMEBERSHIP - DAVID WILKISON # 22519 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP 213.20 Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 0 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 349393 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118163 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP 350.76 Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 0 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 9.27.16 Expanded Invoices for Approval export.XLSX Page 293 Rec # 349386 349386 349386 349386 349391 349391 349391 349392 349392 349393 349393 349393 349393 349393 349393 349393 349393 349393 349394 349394 349394 349394 349394 349394 349394 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) Blanket P.O. for Answering Service Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 TASK II - BCB Permitting Services - L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MEMEBERSHIP - DAVID WILKISON # 22519 654210 DUES AND MEMBER 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.XLSX Page 294 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 349394 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 9/16/2016 10/13/2016 C 918 1118161 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 349408 FT to FT-Pending BCC Agenda# FEDEX 6.41 Risk Mgmt 9/16/2016 10/13/2016 C 5-544-43675 4666-7142-8 4500162508 0 349408 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 9/16/2016 10/13/2016 C 5-544-43675 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 349411 FT to FT-Pending BCC Agenda# FEDEX 76.31 Tourism Dept 9/16/2016 10/13/2016 C 5-543-61621 4563-4044-0 4500162822 0 349411 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 9/16/2016 10/13/2016 C 5-543-61621 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 349412 FT to FT-Pending BCC Agenda# FEDEX 5.86 Trans ATM 9/16/2016 10/13/2016 C 5-544-42053 4563-4132-2 4500161898 0 349412 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 9/16/2016 10/13/2016 C 5-544-42053 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 349412 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 9/16/2016 10/13/2016 C 5-544-42053 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 349413 FT to FT-Pending BCC Agenda# BSN SPORTS INC 1,331.00 Parks Admin 9/16/2016 10/5/2016 A 98218603 SPORTS EQUIPMENT 4500161553 0 349413 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 9/16/2016 10/5/2016 A 98218603 SPORTS EQUIPMENT 4500161553 10 RECREATION/ATH SERV ATHLETIC COURT & BALL FIELD MAINTENANCE 349414 FT to FT-Pending BCC Agenda# BSN SPORTS INC 890.95 Parks Admin 9/16/2016 10/4/2016 A 98213243 SPORTS EQUIPMENT 4500161553 0 349414 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 9/16/2016 10/4/2016 A 98213243 SPORTS EQUIPMENT 4500161553 10 RECREATION/ATH SERV ATHLETIC COURT & BALL FIELD MAINTENANCE 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE 295.00 Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 0 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349418 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40330 PALM SPRINGS PARK LAKE 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349419 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 9/16/2016 10/15/2016 C 40331 PELICAN BAY TRAM BERM 4500163362 0 349419 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 9/16/2016 10/15/2016 C 40331 PELICAN BAY TRAM BERM 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 349420 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 9/16/2016 10/15/2016 C 40332 PELICAN BAY CLAM BAY 4500163361 0 349420 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 9/16/2016 10/15/2016 C 40332 PELICAN BAY CLAM BAY 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE 243.00 Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY 4500164295 0 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY PARK L 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY PARK L 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY PARK L 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY PARK L 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY PARK L 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349421 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40333 VINEYARD COMMUNITY PARK L 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE 364.00 Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE 4500164295 0 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE MAINT 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE MAINT 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 9.27.16 Expanded Invoices for Approval export.XLSX Page 295 Rec # 349394 349394 349408 349408 349411 349411 349412 349412 349412 349413 349413 349414 349414 349418 349418 349418 349418 349418 349418 349418 349419 349419 349420 349420 349421 349421 349421 349421 349421 349421 349421 349422 349422 349422 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Customer# 809805 Route:D3030 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 ATHLETIC COURT & BALL FIELD MAINTENANCE 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 ATHLETIC COURT & BALL FIELD MAINTENANCE 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.XLSX Page 296 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE MAINT 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE MAINT 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE MAINT 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349422 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40334 E. NAPLES PARK LAKE MAINT 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349423 FT to FT-Pending BCC Agenda# EARTH BALANCE 312.00 Parks Admin 9/16/2016 10/15/2016 C 40335 N. COLLIER REGIONAL 4500164022 0 349423 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40335 N. COLLIER REGIONAL PARK 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 349423 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40335 N. COLLIER REGIONAL PARK 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 349424 FT to FT-Pending BCC Agenda# EARTH BALANCE 249.00 Water South 9/16/2016 10/15/2016 C 40336 SO. CO REGIONAL WATER 4500163678 0 349424 FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 9/16/2016 10/15/2016 C 40336 SO. CO REGIONAL WATER TRE 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE 375.00 Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 0 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349425 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40337 EAGLES LAKES PARK 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 349426 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,595.00 Wastewater Lab 9/16/2016 10/15/2016 C 40338 SO. COUNTY WATER 4500163463 0 349426 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 9/16/2016 10/15/2016 C 40338 SO. COUNTY WATER RECLAMAT 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 349426 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 9/16/2016 10/15/2016 C 40338 SO. COUNTY WATER RECLAMAT 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC VEGETATION REMOVAL 349427 FT to FT-Pending BCC Agenda# EARTH BALANCE 29,994.00 Parks Admin 9/16/2016 10/15/2016 C 40339 SUDGEN REGIONAL PARK 4500170275 0 349427 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 9/16/2016 10/15/2016 C 40339 SUDGEN REGIONAL PARK 4500170275 10 AQUATIC WEED CONTROL Sugden Lake Maintenance 349432 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 9/16/2016 10/11/2016 A S277101 LABOR 4500168605 0 349432 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 9/16/2016 10/11/2016 A S277101 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 703.32 Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 0 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349434 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245375 LIBRARY BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 591.66 Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 297 Rec # 349422 349422 349422 349422 349423 349423 349423 349424 349424 349425 349425 349425 349425 349425 349425 349425 349426 349426 349426 349427 349427 349432 349432 349434 349434 349434 349434 349434 349434 349434 349434 349434 349434 349434 349435 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA SCRWTP_LAKE MAINTENANCE 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Eagle Lakes - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 SCWRF - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Sugden Lake Maintenance 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.XLSX Page 298 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349435 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245381 BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 89.32 Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 0 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349436 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245796 BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 996.43 Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 0 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349437 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245348 LIBRARY BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 349438 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,591.02 Library 9/16/2016 9/29/2016 A 5014245350 LIBRARY BOOKS 4500162708 0 349438 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 9/29/2016 A 5014245350 LIBRARY BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 9.27.16 Expanded Invoices for Approval export.XLSX Page 299 Rec # 349435 349435 349435 349435 349435 349435 349435 349435 349435 349435 349436 349436 349436 349436 349436 349436 349436 349436 349436 349436 349436 349437 349437 349437 349437 349437 349437 349437 349437 349437 349437 349437 349438 349438 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 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FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 90 ENGINEERING SERVICES GGCP Pickleball Courts 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 100 ENGINEERING SERVICES Vineyards Park Pickleball 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 130 ENGINEERING SERVICES 951 Boat Ramp Potable Water Lines 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 140 ENGINEERING SERVICES Cocohatchee Bulkhead repairs 349464 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 9/16/2016 10/13/2016 A 381078657 7/30-8/26/16 PROJECT MGMT 4500162446 150 ENGINEERING SERVICES Vineyards Park Pickleball 349465 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,173.70 Domestic Animal 9/16/2016 10/14/2016 A 20267360 PET FOOD & SUPPLIES 4500162830 0 349465 FT to FT-Pending BCC Agenda# PHILLIPS FEED 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TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349470 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/4/2016 A 5014253046 BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 9.27.16 Expanded Invoices for Approval export.XLSX Page 303 Rec # 349459 349464 349464 349464 349464 349464 349464 349464 349464 349464 349464 349464 349464 349464 349464 349464 349465 349465 349465 349465 349465 349465 349470 349470 349470 349470 349470 349470 349470 349470 349470 349470 349470 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Tigertail Beach Restroom 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Seagate Bathroom Study 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach ADA Replace toll Booth 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach Park Drainage 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Delnor Wiggins State Park Entrance 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. Clam Pass Restroom Expansion PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GGCP Pickleball Courts 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Vineyards Park Pickleball 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENCP Soccer Field 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 951 Boat Ramp Potable Water Lines 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee Bulkhead repairs 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.XLSX Page 304 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 439.45 Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 0 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349471 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/7/2016 A 5014254330 BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 438.50 Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 0 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 349472 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/16/2016 10/10/2016 A 5014256469 BOOKS 4500162708 100 BOOKS/MAGAZINES FICTION 349473 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 9/16/2016 10/14/2016 A 357583 MECHANICAL SWEEPING 4500163512 0 349473 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 9/16/2016 10/14/2016 A 357583 MECHANICAL SWEEPING 9/12 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 349473 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 9/16/2016 10/14/2016 A 357583 MECHANICAL SWEEPING 9/12 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 349485 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,548.56 P & R Region 1 9/16/2016 10/8/2016 C 356474 LENOVO THINKCENTRE 4500170299 0 349485 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC P & R Region 1 9/16/2016 10/8/2016 C 356474 LENOVO THINKCENTRE M800 4500170299 10 COMPUTER EQUIP/SUP M83 Small Form Factor Computers 349506 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 25.90 Fleet Mgmt 9/16/2016 10/14/2016 A P13921 SMALL ENGINE PARTS 4500163291 0 349506 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/16/2016 10/14/2016 A P13921 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 349506 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/16/2016 10/14/2016 A P13921 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 349507 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 758.25 Fleet Mgmt 9/16/2016 10/14/2016 A P13922 SMALL ENGINE PARTS 4500163291 0 349507 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/16/2016 10/14/2016 A P13922 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 9.27.16 Expanded Invoices for Approval export.XLSX Page 305 Rec # 349471 349471 349471 349471 349471 349471 349471 349471 349471 349471 349471 349472 349472 349472 349472 349472 349472 349472 349472 349472 349472 349472 349473 349473 349473 349485 349485 349506 349506 349506 349507 349507 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 M83 Small Form Factor Computers 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 9.27.16 Expanded Invoices for Approval export.XLSX Page 306 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349507 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/16/2016 10/14/2016 A P13922 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 349509 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY 78.50 Fleet Mgmt 9/16/2016 10/16/2016 C 2983040 SS PARTS 4500163043 0 349509 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/16/2016 10/16/2016 C 2983040 SS PARTS 4500163043 10 AUTO PARTS SS-PARTS 349509 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/16/2016 10/16/2016 C 2983040 SS PARTS 4500163043 20 AUTO PARTS SS-NON-BID 349527 FT to FT-Pending BCC Agenda# OLEMA L EDWARDS 175.00 Parks Admin 9/16/2016 9/13/2016 C AUG 28-SEPT 1,16 AUG 28-SEPT 1,16 FRPA 0 349528 FT to FT-Pending BCC Agenda# CARRIE DREW 175.00 Parks Admin 9/16/2016 9/16/2016 C 8/28-9/1 8/28-9/1/16 PER DIEM 0 349529 FT to FT-Pending BCC Agenda# SHANNON DARROW 175.00 Parks Admin 9/16/2016 9/16/2016 C PERDIEM-8/28- 9/1 REIMB F/TRVL TO ORLANDO 0 349530 FT to FT-Pending BCC Agenda# BARBARA O JOHNSON 147.00 Parks Admin 9/16/2016 9/16/2016 C 8/28-9/1 8/28-9/1/16 PER DIEM 0 349531 FT to FT-Pending BCC Agenda# KYLE BREGENZER 175.00 Parks Admin 9/16/2016 9/15/2016 C 091616 A KYLE BREGENZER 0 349532 FT to FT-Pending BCC Agenda# GEORGE MOGA 175.00 Parks Admin 9/16/2016 9/15/2016 C 8/28-9/1/16 FRPA 8/28-9/1/16 FRPA CONFEREN 0 349533 FT to FT-Pending BCC Agenda# ALICE C MILLER 123.00 Parks Admin 9/16/2016 9/14/2016 C 8/27-8/29 8/27-8/29/16 PER DIEM 0 349534 FT to FT-Pending BCC Agenda# TODD IRBY 175.00 Parks Admin 9/16/2016 9/14/2016 C TRAVEL 8/28- 9/01 FRPA CONFERENCE 8/258- 9/1 0 349539 FT to FT-Pending BCC Agenda# FEDEX 10.10 EMS 9/16/2016 10/13/2016 C 5-544-42015 4559-0536-2 4500161406 0 349539 FT to FT-Pending BCC Agenda# FEDEX EMS 9/16/2016 10/13/2016 C 5-544-42015 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx 349550 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 9/16/2016 10/14/2016 C 918 1118385 UNIFORMS 4500164344 0 349550 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 9/16/2016 10/14/2016 C 918 1118385 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 349560 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 9/16/2016 10/16/2016 A 36310 OFF GRANADA F150 4500162222 0 349560 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/16/2016 A 36310 OFF GRANADA F150 #050159 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 349560 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 9/16/2016 10/16/2016 A 36310 OFF GRANADA F150 #050159 4500162222 20 AUTO PARTS NB NONBID ITEMS 349561 FT to FT-Pending BCC Agenda# METRO AVIATION INC 900.00 Helicopter Ops 9/16/2016 10/14/2016 A M017433 EMS INTERIOR METRO 4500163294 0 349561 FT to FT-Pending BCC Agenda# METRO AVIATION INC Helicopter Ops 9/16/2016 10/14/2016 A M017433 EMS INTERIOR METRO 4500163294 10 HELICOPTER MTCE- PRTS SS-EMS Interior Metro 349628 FT to FT-Pending BCC Agenda# RECORDED BOOKS 477.75 Library 9/17/2016 10/12/2016 C 75405218 AUDIO BOOKS F/LIBR 4500162721 0 349628 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 9/17/2016 10/12/2016 C 75405218 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 349629 FT to FT-Pending BCC Agenda# RECORDED BOOKS 580.95 Library 9/17/2016 10/12/2016 C 75404485 AUDIO BOOKS F/LIBR 4500162721 0 349629 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 9/17/2016 10/12/2016 C 75404485 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 349634 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 320.62 Wastewater Lab 9/17/2016 10/13/2016 A 6253305 LAB SUPPLIES 4500161228 0 349634 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/17/2016 10/13/2016 A 6253305 LAB SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 349634 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/17/2016 10/13/2016 A 6253305 LAB SUPPLIES 4500161228 20 LABORATORY EQUIPMENT nonbid LABORATORY CHEMICALS 349662 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 17.11 Water Admin & 9/17/2016 9/16/2016 A 987321847 ELECTRICAL PARTS 4500162138 0 349662 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 9/17/2016 9/16/2016 A 987321847 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 349662 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 9/17/2016 9/16/2016 A 987321847 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 349662 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 9/17/2016 9/16/2016 A 987321847 ELECTRICAL PARTS 4500162138 30 ELECTRL EQUIP/SUPP non-bid 9.27.16 Expanded Invoices for Approval export.XLSX Page 307 Rec # 349507 349509 349509 349509 349527 349528 349529 349530 349531 349532 349533 349534 349539 349539 349550 349550 349560 349560 349560 349561 349561 349628 349628 349629 349629 349634 349634 349634 349662 349662 349662 349662 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24-HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.27.16 Expanded Invoices for Approval export.XLSX Page 308 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349667 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 44.53 Library 9/17/2016 10/14/2016 A 94328687 2 DVD'S WIDESCREEN 4500162709 0 349667 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/17/2016 10/14/2016 A 94328687 2 DVD'S WIDESCREEN 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 349667 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/17/2016 10/14/2016 A 94328687 2 DVD'S WIDESCREEN 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 349667 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/17/2016 10/14/2016 A 94328687 2 DVD'S WIDESCREEN 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 349667 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 9/17/2016 10/14/2016 A 94328687 2 DVD'S WIDESCREEN 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT 689.00 Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 0 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 10 CONCRETE CONTRACTOR 1859 Ivory Cane Point_Concrete Delivery 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 20 CONCRETE CONTRACTOR 3760 Sawgrass Way_deliver concrete 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 30 CONCRETE CONTRACTOR HERITAGE BAY SITE REPAIR CONCRETE DELIVE 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 40 CONCRETE CONTRACTOR 183 7th St_Trail Acres_Concrete 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 50 CONCRETE CONTRACTOR 183 7th St_Trail Acres_Concrete 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 60 CEMENT/CONCRETE/E TC CELESTE DR & GRAND LELY DR 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 70 CEMENT/CONCRETE/E TC 3 yd to Torrey Pines 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 80 CEMENT/CONCRETE/E TC VANDERBILT DRIVE 349672 FT to FT-Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 9/17/2016 10/14/2016 C 1667 3000 PSI PUMP MIX 4500162265 90 CEMENT/CONCRETE/E TC Landmark Est - 952 Plymouth Rock Dr 349775 FT to FT-Pending BCC Agenda# MULTI SERVICE 468.16 Helicopter Ops 9/19/2016 10/16/2016 C 63895886 JET FUEL 4500162289 0 349775 FT to FT-Pending BCC Agenda# MULTI SERVICE Helicopter Ops 9/19/2016 10/16/2016 C 63895886 JET FUEL 4500162289 10 FUEL Jet Fuel Credit Card 349788 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 51.28 Pelican Bay Div 9/19/2016 10/19/2016 C 50931 MISC SUPPLIES 4500161586 0 349788 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 9/19/2016 10/19/2016 C 50931 MISC SUPPLIES 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 349788 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 9/19/2016 10/19/2016 C 50931 MISC SUPPLIES 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 349794 FT to FT-Pending BCC Agenda# JOHN ALEXANDER 20.09 Library 9/19/2016 8/6/2016 C MILEAGE REIMBURS MILEAGE REIMBURSEMENT 0 349805 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 County Atty 9/19/2016 10/19/2016 A 560835 09/18/16-10/17/16 4500159208 0 349805 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 9/19/2016 10/19/2016 A 560835 09/18/16-10/17/16 4500159208 10 COPY MACHINES Savin Digital Copier Lease (080397) 349806 FT to FT-Pending BCC Agenda# JM TODD COMPANY 19.04 County Atty 9/19/2016 10/19/2016 A 560836 08/18/16-09/17/16 4500159208 0 349806 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 9/19/2016 10/19/2016 A 560836 08/18/16-09/17/16 4500159208 10 COPY MACHINES Savin Digital Copier Lease (080397) 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 0 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 9.27.16 Expanded Invoices for Approval export.XLSX Page 309 Rec # 349667 349667 349667 349667 349667 349672 349672 349672 349672 349672 349672 349672 349672 349672 349672 349775 349775 349788 349788 349788 349794 349805 349805 349806 349806 349807 349807 349807 349807 349807 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253212-634999 1859 Ivory Cane Point_Concrete Delivery_ QUOTE# 181 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 1859 Ivory Cane Point_Concrete Delivery 408-253212-634999 1859 Ivory Cane Point_Concrete Delivery_ QUOTE# 181 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) MADE ERROR IN ADDRESS_ CORRECT ADDRESS IS 147 BRISTOL LN_KINGS lAKES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 3760 Sawgrass Way_deliver concrete_ QUOTE# 796 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 3760 Sawgrass Way_deliver concrete 408-253212-634999 3760 Sawgrass Way_deliver concrete_ QUOTE# 796 (REQUESTED 2.5 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 ADD LINE TO PO 45-162265 HERITAGE BAY SITE REPAIR CONCRETE DELIVERY DELIVER 2.5 YARDS CONCRETE WITH FIBER HERITAGE BAY SITE REPAIR CONCRETE DELIVE 408-253212-634999 ADD LINE TO PO 45-162265 HERITAGE BAY SITE REPAIR CONCRETE DELIVERY DELIVER 2.5 YARDS CONCRETE WITH FIBER 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 214 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 183 7th St_Trail Acres_Concrete 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 214 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 216 (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 183 7th St_Trail Acres_Concrete 408-253212-634999 183 7th St_Trail Acres_Concrete Delivery_ QUOTE# 216 (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 CONCRETE DELIVERED TO CELESTE DR <(>&<)> GRAND LELY DR CELESTE DR & GRAND LELY DR 408-253212-634999 CONCRETE DELIVERED TO CELESTE DR <(>&<)> GRAND LELY DR 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 Increase PO 45-162265 for concrete delivered to Torry Pines Dr 3 yd to Torrey Pines 408-253212-634999 Increase PO 45-162265 for concrete delivered to Torry Pines Dr 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 408-253212-634999 Concrete for thrust blocks on Vanderbilt Dr VANDERBILT DRIVE 408-253212-634999 Concrete for thrust blocks on Vanderbilt Dr 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 Add line to PO 45-162265 Concrete for driveway repair at 952 Plymouth Rock Dr/Landmark Est Landmark Est - 952 Plymouth Rock Dr 408-253212-634999 Add line to PO 45-162265 Concrete for driveway repair at 952 Plymouth Rock Dr/Landmark Est 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Jet Fuel Credit Card 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Lease for new copier, Savin Digital Copier(080397) Savin Digital Copier Lease (080397) Lease for new copier, Savin Digital Copier(080397) 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Lease for new copier, Savin Digital Copier(080397) Savin Digital Copier Lease (080397) Lease for new copier, Savin Digital Copier(080397) 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.XLSX Page 310 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 349807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560879 LEASE 9/15/16-10/14/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 349808 FT to FT-Pending BCC Agenda# JM TODD COMPANY 106.95 Emergency Mgmt. 9/19/2016 10/17/2016 A 560889 08/18/16-09/17/16 4500169724 0 349808 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 9/19/2016 10/17/2016 A 560889 08/18/16-09/17/16 4500169724 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY 33.36 Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 0 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 349809 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560900 X-COPIES 8/19/16-9/18/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 349810 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Fac Mgmt 9/19/2016 10/17/2016 A 560918 LEASE 9/10/16-10/09/16 4700002612 0 349810 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/19/2016 10/17/2016 A 560918 LEASE 9/10/16-10/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 349810 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/19/2016 10/17/2016 A 560918 LEASE 9/10/16-10/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 349810 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/19/2016 10/17/2016 A 560918 LEASE 9/10/16-10/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 0 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 9.27.16 Expanded Invoices for Approval export.XLSX Page 311 Rec # 349807 349807 349807 349807 349807 349807 349807 349808 349808 349809 349809 349809 349809 349809 349809 349809 349809 349809 349809 349809 349809 349810 349810 349810 349810 349816 349816 349816 349816 349816 349816 349816 349816 349816 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 9.27.16 Expanded Invoices for Approval export.XLSX Page 312 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 349816 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 9/19/2016 10/17/2016 A 560880 LEASE 9/18/16-10/17/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 349817 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Museum 9/19/2016 10/17/2016 A 560904 LEASE 9/19/16-10/18/16 4700002770 0 349817 FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 9/19/2016 10/17/2016 A 560904 LEASE 9/19/16-10/18/16 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 349818 FT to FT-Pending BCC Agenda# JM TODD COMPANY 285.12 Fac Mgmt 9/19/2016 10/17/2016 A 560919 08/10/16-09/09/16 4700002612 0 349818 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/19/2016 10/17/2016 A 560919 08/10/16-09/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 349818 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/19/2016 10/17/2016 A 560919 08/10/16-09/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 349818 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 9/19/2016 10/17/2016 A 560919 08/10/16-09/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 349825 FT to FT-Pending BCC Agenda# JM TODD COMPANY 149.18 State Attorney 9/19/2016 10/13/2016 A 560428 09/06/16-10/05/16 4500163062 0 349825 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/19/2016 10/13/2016 A 560428 09/06/16-10/05/16 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 349825 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/19/2016 10/13/2016 A 560428 09/06/16-10/05/16 4500163062 20 COPY MACHINES Savin MPC4503sp Copier Maintenance 349826 FT to FT-Pending BCC Agenda# JM TODD COMPANY 123.60 State Attorney 9/19/2016 10/13/2016 A 560429 08/06/16-09/05/16 4500163062 0 349826 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/19/2016 10/13/2016 A 560429 08/06/16-09/05/16 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 349826 FT to FT-Pending BCC Agenda# JM TODD COMPANY State Attorney 9/19/2016 10/13/2016 A 560429 08/06/16-09/05/16 4500163062 20 COPY MACHINES Savin MPC4503sp Copier Maintenance 349827 FT to FT-Pending BCC Agenda# GIBSON AVIATION SERVICES INC 1,358.00 Marco Airport 9/19/2016 10/16/2016 C 2609 METER 4500170799 0 349827 FT to FT-Pending BCC Agenda# GIBSON AVIATION SERVICES INC Marco Airport 9/19/2016 10/16/2016 C 2609 METER CALIBR,SEALS,DECALS 4500170799 10 AIRPORT EQUIP/SUP TCS METER CALIBRATION/CERTIFICATIO N 349829 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 432.78 Wastewater Lab 9/19/2016 10/4/2016 A 5812001 LAB SUPPLIES 4500161230 0 349829 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/19/2016 10/4/2016 A 5812001 LAB SUPPLIES 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 349830 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 214.20 Wastewater Lab 9/19/2016 10/4/2016 A 5811999 IRRIGATION SUPPLIES 4500161228 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 313 Rec # 349816 349816 349816 349817 349817 349818 349818 349818 349818 349825 349825 349825 349826 349826 349826 349827 349827 349829 349829 349830 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-646710 Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 TCS METER CALIBRATION/CERTIFICATIO N 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 9.27.16 Expanded Invoices for Approval export.XLSX Page 314 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349830 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/19/2016 10/4/2016 A 5811999 IRRIGATION SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 349830 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 9/19/2016 10/4/2016 A 5811999 IRRIGATION SUPPLIES 4500161228 20 LABORATORY EQUIPMENT nonbid LABORATORY CHEMICALS 349832 FT to FT-Pending BCC Agenda# PROQUEST LLC 749.00 Library 9/19/2016 9/5/2016 C 70417705 NEWSPAPER ARCHIVE 4500170976 0 349832 FT to FT-Pending BCC Agenda# PROQUEST LLC Library 9/19/2016 9/5/2016 C 70417705 NEWSPAPER ARCHIVE 4500170976 10 LICENSES/PERMITS NEWSPAPER ARCHIVE 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING 999.00 Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 0 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 10 MARKETING & PROMOTIO Radio Ads Latino America Recycle Day 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 20 MARKETING & PROMOTIO Radio Ads Latino Fall HHW RoundUp 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 30 MARKETING & PROMOTIO Radio Ads Latino Bay Day 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 40 MARKETING & PROMOTIO Radio Ads Latino Earth Day 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 50 MARKETING & PROMOTIO Radio Ads Latino PreHurricane RoundUp 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 60 MARKETING & PROMOTIO Radio Ads Latino America Tire Round Up 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 70 MARKETING & PROMOTIO Radio Ads Latino America Coastal Clean 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 80 MARKETING & PROMOTIO Radio Ads Spanish Recycling Mundo Max 349833 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 9/19/2016 10/18/2016 C 53553-1 ADVERTISING 9/5-9/11 4500163745 90 MARKETING & PROMOTIO Radio Ads Spanish Recycling Latino 97.7 349862 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 100.00 Risk Mgmt 9/19/2016 10/6/2016 A FL00155977 ON SITE FEE 45001598530 349862 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Risk Mgmt 9/19/2016 10/6/2016 A FL00155977 ON SITE FEE 4500159853 10 TESTING SERVICES Incidental Lab for Employees 349870 FT to FT-Pending BCC Agenda# FEDEX 16.77 County Atty 9/19/2016 10/13/2016 C 5-554-41553 4527-8902-7 4500162440 0 349870 FT to FT-Pending BCC Agenda# FEDEX County Atty 9/19/2016 10/13/2016 C 5-554-41553 4527-8902-7 4500162440 10 POSTAGE/FREIGHT Blanket PO for Fed Ex 349871 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER 499.79 County Atty 9/19/2016 10/4/2016 C 834706963 FL PRACTICE FORMS 2016 4500162948 0 349871 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER County Atty 9/19/2016 10/4/2016 C 834706963 FL PRACTICE FORMS 2016 4500162948 10 PUBLICATIONS-M'T'R'L SS Blanket PO for Publications 349873 FT to FT-Pending BCC Agenda# FEDEX 6.66 TECM Admin 9/19/2016 10/6/2016 C 5-536-53170 4547-4646-5 4500170970 0 349873 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 9/19/2016 10/6/2016 C 5-536-53170 4547-4646-5 4500170970 10 POSTAGE/FREIGHT SHIPPING 60145-333 349876 FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK 6,660.17 COC to BCC Finance 9/19/2016 9/9/2016 A AUGUST 2016 AUGUST 2016 0 349886 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 186.60 Domestic Animal 9/19/2016 10/8/2016 A FL00155901 DRUG SCREEN 4500162808 0 349886 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Domestic Animal 9/19/2016 10/8/2016 A FL00155901 DRUG SCREEN 4500162808 10 CLINICAL LAB TESTS Staff Lab Tests 349888 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 208.95 Trans Traffic 9/19/2016 10/6/2016 A FL00155630 DRUG SCREEN 4500161385 0 349888 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Trans Traffic 9/19/2016 10/6/2016 A FL00155630 DRUG SCREEN 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 349889 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, 212.20 Solid Waste 9/19/2016 10/6/2016 A FL00155629 DRUG SCREEN 4500163309 0 349889 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Solid Waste 9/19/2016 10/6/2016 A FL00155629 DRUG SCREEN 4500163309 10 PHYSICIAN/MED SERV CDL Drug Test 349892 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 688.55 Wastewater Lab 9/19/2016 10/15/2016 C 3451771 MISC SUPPLIES 4500170780 0 349892 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Wastewater Lab 9/19/2016 10/15/2016 C 3451771 MISC SUPPLIES 4500170780 10 LUMBER-BLDRS SUPPLY Lumber and Other Construction Items 349893 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 1,227.10 Parks Admin 9/19/2016 10/15/2016 C 2836/326973351 TABLES, FANS & FOOD 4500161695 0 349893 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 9/19/2016 10/15/2016 C 2836/326973351 TABLES, FANS & FOOD SUPPL 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS 349893 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 9/19/2016 10/15/2016 C 2836/326973351 TABLES, FANS & FOOD SUPPL 4500161695 20 FOOD/BEVERAGE OPERATING SUPPLIES 349893 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 9/19/2016 10/15/2016 C 2836/326973351 TABLES, FANS & FOOD SUPPL 4500161695 30 RECREATIONAL SUPPLY Tables and Fans 9.27.16 Expanded Invoices for Approval export.XLSX Page 315 Rec # 349830 349830 349832 349832 349833 349833 349833 349833 349833 349833 349833 349833 349833 349833 349862 349862 349870 349870 349871 349871 349873 349873 349876 349886 349886 349888 349888 349889 349889 349892 349892 349893 349893 349893 349893 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 001-156100-654380 NEWSPAPER ARCHIVE 001-156100-654380 654380 ELECTRONIC DATA BASE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ADVERTISING ON WTLQ-FM AMERICA RECYCLE EVENT Radio Ads Latino America Recycle Day ADVERTISING ON WTLQ-FM AMERICA RECYCLE EVENT 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM HHW FALL ROUNDUP Radio Ads Latino Fall HHW RoundUp ADVERTISING ON WTLQ-FM HHW FALL ROUNDUP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING ON WTLQ-FM Radio Ads Latino Bay Day ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM Radio Ads Latino Earth Day ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM Radio Ads Latino PreHurricane RoundUp ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM Radio Ads Latino America Tire Round Up ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING ON WTLQ-FM Radio Ads Latino America Coastal Clean ADVERTISING ON WTLQ-FM 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 Radio Ads Spanish Recycling Latino 97.7 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Incidental Lab for Employees 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket PO for Fed Ex Blanket PO for Fed Ex Blanket PO for Fed Ex 641950 POST FREIGHT UPS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Sole Source Blanket PO for Publications S/S Blanket PO for Publications Sole Source Blanket PO for Publications 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 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 Staff Lab Tests 631231 COUNTY EMPLOYEE PHYS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 101-163630-649990 BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 101-163630-649990 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CDL Drug Test 631231 COUNTY EMPLOYEE PHYS 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Blanket PO under 3k Lumber and Other Construction Items Blanket PO under 3k 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 FOOD RELATED ITEMS 652910 MINOR OPERATING EQU 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 OPERATING SUPPLIES 652910 MINOR OPERATING EQU 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Tables and Fans 652910 MINOR OPERATING EQU 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 9.27.16 Expanded Invoices for Approval export.XLSX Page 316 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,250.00 Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE 4500163979 0 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE ANALYTICS 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE ANALYTICS 4500163979 20 COMPUTER SERVICES Monthly Website Checks 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE ANALYTICS 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE ANALYTICS 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE ANALYTICS 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 349897 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2373 AUG 16 GOOGLE ANALYTICS 4500163979 60 COMPUTER SERVICES Website Enhancements 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,375.00 Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 0 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 9.27.16 Expanded Invoices for Approval export.XLSX Page 317 Rec # 349897 349897 349897 349897 349897 349897 349897 349899 349899 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 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 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 9.27.16 Expanded Invoices for Approval export.XLSX Page 318 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 20 COMPUTER SERVICES Monthly Website Checks 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 349899 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2378 AUG 16 SEO/BRIGHT EDGE 4500163979 60 COMPUTER SERVICES Website Enhancements 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,720.83 Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART 4500163979 0 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART CONTENT 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART CONTENT 4500163979 20 COMPUTER SERVICES Monthly Website Checks 9.27.16 Expanded Invoices for Approval export.XLSX Page 319 Rec # 349899 349899 349899 349899 349899 349900 349900 349900 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.XLSX Page 320 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART CONTENT 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART CONTENT 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART CONTENT 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 349900 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 9/19/2016 10/16/2016 A MMG16-2377 AUG 16 GET SMART CONTENT 4500163979 60 COMPUTER SERVICES Website Enhancements 349904 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 255.59 Parks Admin 9/19/2016 10/7/2016 C 4718/326973351 FOOD SUPPLIES F/PARKS 4500161987 0 349904 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 9/19/2016 10/7/2016 C 4718/326973351 FOOD SUPPLIES F/PARKS 4500161987 10 EQUIP MTCE/GENERAL operating equipment 349904 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 9/19/2016 10/7/2016 C 4718/326973351 FOOD SUPPLIES F/PARKS 4500161987 20 EQUIP MTCE/GENERAL food & related items 349906 FT to FT-Pending BCC Agenda# GRANT MATTHEWS 43.36 Museum 9/19/2016 9/16/2016 C 9/1 MEET MILEAGE 9/1/16 MEETINGS MILEAGE 0 349917 FT to FT-Pending BCC Agenda# DEBRA VAVRINA DEBENEDETTO 205.81 Tourism Dept 9/19/2016 9/14/2016 A 7/21-9/9/16 7/21, 8/27, & 9/9/16 0 349920 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING 1,440.00 Parks Admin 9/19/2016 10/18/2016 C 51763-11 ADVERTISING 8/29-9/4 4500163032 0 349920 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/19/2016 10/18/2016 C 51763-11 ADVERTISING 8/29-9/4 4500163032 10 MARKETING & PROMOTIO Advertising 349920 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/19/2016 10/18/2016 C 51763-11 ADVERTISING 8/29-9/4 4500163032 20 MARKETING & PROMOTIO Advertising 349920 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/19/2016 10/18/2016 C 51763-11 ADVERTISING 8/29-9/4 4500163032 30 MARKETING & PROMOTIO Advertising 349920 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 9/19/2016 10/18/2016 C 51763-11 ADVERTISING 8/29-9/4 4500163032 40 MARKETING & PROMOTIO Advertising 349921 FT to FT-Pending BCC Agenda# OMMAC LTD 4,594.44 Tourism Dept 9/19/2016 6/11/2016 P 1516426NE FY 15&16 MARKETING 4500161550 0 349921 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/19/2016 6/11/2016 P 1516426NE FY 15&16 MARKETING ACTIVI 4500161550 10 CONSULTING SERVICES Retainer Fee 349921 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/19/2016 6/11/2016 P 1516426NE FY 15&16 MARKETING ACTIVI 4500161550 20 CONSULTING SERVICES Expenses 349926 FT to FT-Pending BCC Agenda# JM TODD COMPANY 97.88 Parks Admin 9/19/2016 10/13/2016 A 560368 FIRST LEASE PAYMENT 4500161662 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 321 Rec # 349900 349900 349900 349900 349904 349904 349904 349906 349917 349920 349920 349920 349920 349920 349921 349921 349921 349926 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 111-156343-652910 - operating equipment Park Site: Immokalee Community Park/Aaron Hopkins blanket operating equipment 111-156343-652910 - operating equipment Park Site: Immokalee Community Park/Aaron Hopkins blanket 652910 MINOR OPERATING EQU 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 652910 MINOR OPERATING EQU 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156343-648170 - Advertising on 97.7 Latino BCC 01/26/16 16E3 Advertising 001-156343-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156313-648170 - Advertising on 97.7 Latino Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156344-647110 - Advertising Advertising 001-156344-647110 - Advertising 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156365-647110 - Advertising Advertising 001-156365-647110 - Advertising 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Retainer Fee FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Expenses FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 9.27.16 Expanded Invoices for Approval export.XLSX Page 322 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 349926 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/19/2016 10/13/2016 A 560368 FIRST LEASE PAYMENT 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 349926 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/19/2016 10/13/2016 A 560368 FIRST LEASE PAYMENT 4500161662 20 COPY MACHINES extra copies 349926 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/19/2016 10/13/2016 A 560368 FIRST LEASE PAYMENT 4500161662 30 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 349928 FT to FT-Pending BCC Agenda# CPR COURIER 100.00 State Attorney 9/19/2016 9/30/2016 C 28240 AUGUST 2016 COURIER 4500162904 0 349928 FT to FT-Pending BCC Agenda# CPR COURIER State Attorney 9/19/2016 9/30/2016 C 28240 AUGUST 2016 COURIER TRIPS 4500162904 10 COURIER SERVICES Courier Service 349932 FT to FT-Pending BCC Agenda# ADVANCED MEDIA SERVICES INC 795.00 Emergency Mgmt. 9/19/2016 10/19/2016 C SI #4911 EMERGENCY CRESTON 4500170128 0 349932 FT to FT-Pending BCC Agenda# ADVANCED MEDIA SERVICES INC Emergency Mgmt. 9/19/2016 10/19/2016 C SI #4911 EMERGENCY CRESTON REPAIR 4500170128 10 ELECTRICAL SERVICES EMERGENCY CRESTRON REPAIR 349936 FT to FT-Pending BCC Agenda# RICOH USA INC 123.83 Court Admin 9/19/2016 9/8/2016 C 5044412728 4700002811 0 349936 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/19/2016 9/8/2016 C 5044412728 4700002811 10 COPY MACHINES black copies .0055/copy overage 349936 FT to FT-Pending BCC Agenda# RICOH USA INC Court Admin 9/19/2016 9/8/2016 C 5044412728 4700002811 20 COPY MACHINES color copies .04/overage 349938 FT to FT-Pending BCC Agenda# OMMAC LTD 2,564.74 Tourism Dept 9/19/2016 10/14/2016 P 1516440NE FL PARADISE COAST, DUES 4500161550 0 349938 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/19/2016 10/14/2016 P 1516440NE FL PARADISE COAST, DUES 4500161550 10 CONSULTING SERVICES Retainer Fee 349938 FT to FT-Pending BCC Agenda# OMMAC LTD Tourism Dept 9/19/2016 10/14/2016 P 1516440NE FL PARADISE COAST, DUES 4500161550 20 CONSULTING SERVICES Expenses 350001 FT to FT-Pending BCC Agenda# DEBRA VAVRINA DEBENEDETTO 35.00 Tourism Dept 9/20/2016 9/19/2016 A 8/30/16 8/30/16 FAM, NAPLES 0 350002 FT to FT-Pending BCC Agenda# OPAL VANN 59.50 Library 9/20/2016 8/28/2016 A 8/28/16 8/28/16 EXCEL CLASS 0 350003 FT to FT-Pending BCC Agenda# LAURA CORTESI 11.69 Library 9/20/2016 9/14/2016 C 9/7/16 MILEAGE 9/7/16 MILEAGE 0 350004 FT to FT-Pending BCC Agenda# LAURA CORTESI 13.17 Library 9/20/2016 9/14/2016 C 9/7 1-3PM MILES 9/7 1-3PM MILEAGE 0 350005 FT to FT-Pending BCC Agenda# LANDSCAPERS CHOICE 30.00 Water Dept 9/20/2016 10/19/2016 C 186386 6 FOUNTAIN GRASS, WHITE 4500169415 0 350005 FT to FT-Pending BCC Agenda# LANDSCAPERS CHOICE Water Dept 9/20/2016 10/19/2016 C 186386 6 FOUNTAIN GRASS, WHITE 4500169415 10 LANDSCAPE ARCHITECT Landscaping Materials 350034 FT to FT-Pending BCC Agenda# METRO SCALE & SYSTEMS INC 500.00 Water South 9/20/2016 10/16/2016 C 1609014 ANNUAL INSPECTION, TEST 4500170891 0 350034 FT to FT-Pending BCC Agenda# METRO SCALE & SYSTEMS INC Water South 9/20/2016 10/16/2016 C 1609014 ANNUAL INSPECTION, TEST 4500170891 10 SCALES/WEIGHING CL2 Ton Cylinder Tank Scales 350038 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 20.15 Parks Admin 9/20/2016 10/14/2016 A 06I0010712842 0010712842 08/13/16-09/12 4700002607 0 350038 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 9/20/2016 10/14/2016 A 06I0010712842 0010712842 08/13/16-09/12 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 350045 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 47.50 Fac Mgmt 9/20/2016 10/15/2016 C 3578519 LOCKS/PARTS 4500161456 0 350045 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 9/20/2016 10/15/2016 C 3578519 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 350048 FT to FT-Pending BCC Agenda# RECORDED BOOKS 176.96 Library 9/20/2016 10/13/2016 C 75407053 AUDIO BOOKS F/LIBR 4500162721 0 350048 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 9/20/2016 10/13/2016 C 75407053 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 350059 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 390.68 Parks Admin 9/20/2016 10/12/2016 C 679421392-01 SUPPLIES FOR PARK & REC 4500162013 0 350059 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC Parks Admin 9/20/2016 10/12/2016 C 679421392-01 SUPPLIES FOR PARK & REC 4500162013 10 MARKETING & PROMOTIO Seasonal Decoration 350061 FT to FT-Pending BCC Agenda# ACCREDITED LOCK & DOOR 154.60 Water Meter Sect 9/20/2016 10/13/2016 C 1876218 MASTER LOCKS 45001619770 350061 FT to FT-Pending BCC Agenda# ACCREDITED LOCK & DOOR HARDWARE Water Meter Sect 9/20/2016 10/13/2016 C 1876218 MASTER LOCKS 4500161977 10 LOCKSMITH SERVICES MASTER LOCKS FOR LARGE METERS 350061 FT to FT-Pending BCC Agenda# ACCREDITED LOCK & DOOR HARDWARE Water Meter Sect 9/20/2016 10/13/2016 C 1876218 MASTER LOCKS 4500161977 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 9.27.16 Expanded Invoices for Approval export.XLSX Page 323 Rec # 349926 349926 349926 349928 349928 349932 349932 349936 349936 349936 349938 349938 349938 350001 350002 350003 350004 350005 350005 350034 350034 350038 350038 350045 350045 350048 350048 350059 350059 350061 350061 350061 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-644620 - extra copies Park Site: NCRP Rec-Plex Contact: Gary Stag extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec-Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-644620 - 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 OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. Courier Service OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 EMERGENCY CRESTRON REPAIR 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 all copiers associated with PO 27-2663 color copies .04/overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Retainer Fee FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Expenses FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253212-646320 LANDSCAPEING MATERIALS Landscaping Materials 408-253212-646320 LANDSCAPEING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION 408 253211 634999 CL2 Ton Cylinder Tank Scales CL2 Ton Cylinder Tank Scales 408 253211 634999 CL2 Ton Cylinder Tank Scales 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT 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 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 Seasonal Decoration 111-156395-652990 - Seasonal Decoration <(>&<)> related items Park Site: Max Hasse / Sidney Kittila Account # 460728 652990 OTHER OPERATING SUPP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253215-652990 MASTER LOCKS FOR LARGE METERS MASTER LOCKS FOR LARGE METERS 408-253215-652990 MASTER LOCKS FOR LARGE METERS 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253215-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 9.27.16 Expanded Invoices for Approval export.XLSX Page 324 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 350068 FT to FT-Pending BCC Agenda# MAGGIE A MCCARTY 165.69 Tourism Dept 9/20/2016 9/19/2016 A SEPT 12-13, 2016 SEPT 12-13, 2016 CA TRIP 0 350081 FT to FT-Pending BCC Agenda# THE PENWORTHY CO 1,892.26 Library 9/20/2016 10/8/2016 C 0519968-IN BOOKS 4500163860 0 350081 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 9/20/2016 10/8/2016 C 0519968-IN BOOKS 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS 350081 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 9/20/2016 10/8/2016 C 0519968-IN BOOKS 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 350094 FT to FT-Pending BCC Agenda# BARRY WILLIAMS 147.00 Parks Admin 9/20/2016 8/12/2016 C 08/9-08/10 8/9-8/10 PER DIEM/EXPENSE 0 350108 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 1,040.00 Solid Waste 9/20/2016 10/11/2016 C 278845 8/29-9/11 #93369 4500169634 0 350108 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Solid Waste 9/20/2016 10/11/2016 C 278845 8/29-9/11 #93369 4500169634 10 MARKETING & PROMOTIO SPANISH RECYCLING AZTECA COMMERICALS 350108 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Solid Waste 9/20/2016 10/11/2016 C 278845 8/29-9/11 #93369 4500169634 20 MARKETING & PROMOTIO SPANISH RECYCLING UNIVISION COMMERCIALS 350109 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 2,960.00 Solid Waste 9/20/2016 10/11/2016 C 278844 8/29-9/11 #93368 4500169634 0 350109 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Solid Waste 9/20/2016 10/11/2016 C 278844 8/29-9/11 #93368 4500169634 10 MARKETING & PROMOTIO SPANISH RECYCLING AZTECA COMMERICALS 350109 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Solid Waste 9/20/2016 10/11/2016 C 278844 8/29-9/11 #93368 4500169634 20 MARKETING & PROMOTIO SPANISH RECYCLING UNIVISION COMMERCIALS 350114 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC 331.80 Wastewater Lab 9/20/2016 9/20/2016 C 31702 PARTS FOR P.UTIL 4500161799 0 350114 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 9/20/2016 9/20/2016 C 31702 PARTS FOR P.UTIL 4500161799 10 LABORATORY EQUIPMENT SS SUPPLIES FOR AQ-1 ANALYZER 350114 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 9/20/2016 9/20/2016 C 31702 PARTS FOR P.UTIL 4500161799 20 LABORATORY EQUIPMENT SS PREMIUM SERVICE AGREEMENT 350114 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 9/20/2016 9/20/2016 C 31702 PARTS FOR P.UTIL 4500161799 30 LABORATORY EQUIPMENT SS RENTAL FOR EQUIP UNDER REPAIR 350114 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 9/20/2016 9/20/2016 C 31702 PARTS FOR P.UTIL 4500161799 40 LABORATORY EQUIPMENT SS SHIPPING 350115 FT to FT-Pending BCC Agenda# FEDEX 28.54 Wastewater Lab 9/20/2016 10/6/2016 C 5-536-92175 1794-6177-3 4500161226 0 350115 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 9/20/2016 10/6/2016 C 5-536-92175 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 350119 FT to FT-Pending BCC Agenda# I HEART MEDIA 2,000.00 Solid Waste 9/20/2016 10/18/2016 C 1005218293 ADVERTISING 4500163744 0 350119 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 9/20/2016 10/18/2016 C 1005218293 ADVERTISING 4500163744 10 MARKETING & PROMOTIO RADIO ADS Fall Roundup Cat Country 350119 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid 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70 MARKETING & PROMOTIO RADIO ADS PreHurricane RoundUp 350119 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 9/20/2016 10/18/2016 C 1005218293 ADVERTISING 4500163744 80 MARKETING & PROMOTIO RADIO ADS Tire Round Up 350119 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 9/20/2016 10/18/2016 C 1005218293 ADVERTISING 4500163744 90 MARKETING & PROMOTIO RADIO ADS Coastal Clean Up 350124 FT to FT-Pending BCC Agenda# JM TODD COMPANY 8.82 Parks Admin 9/20/2016 10/19/2016 A 560933 X-COPIES-8/16-9/15/16 4500161662 0 350124 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/19/2016 A 560933 X-COPIES-8/16-9/15/16 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 350124 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/19/2016 A 560933 X-COPIES-8/16-9/15/16 4500161662 20 COPY MACHINES extra copies 350124 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/19/2016 A 560933 X-COPIES-8/16-9/15/16 4500161662 30 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 350138 FT to FT-Pending BCC Agenda# JM TODD COMPANY 73.46 Parks Admin 9/20/2016 10/18/2016 A 561141 LEASE-9/20-10/19/16 4500162535 0 9.27.16 Expanded Invoices for Approval export.XLSX Page 325 Rec # 350068 350081 350081 350081 350094 350108 350108 350108 350109 350109 350109 350114 350114 350114 350114 350114 350115 350115 350119 350119 350119 350119 350119 350119 350119 350119 350119 350119 350124 350124 350124 350124 350138 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN'S 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 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 CHILDREN'S BOOKS 355-156190-766100-54260.1 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TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561141 LEASE-9/20-10/19/16 4500162535 10 COPY MACHINES copier & fax lease 350138 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561141 LEASE-9/20-10/19/16 4500162535 20 COPY MACHINES copier maintenance 350138 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561141 LEASE-9/20-10/19/16 4500162535 30 COPY MACHINES copier & fax lease 350138 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561141 LEASE-9/20-10/19/16 4500162535 40 COPY MACHINES copier maintenance 350140 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.48 Parks Admin 9/20/2016 10/18/2016 A 561142 X-COPIES-8/20-9/19/16 4500162535 0 350140 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561142 X-COPIES-8/20-9/19/16 4500162535 10 COPY MACHINES copier & fax lease 350140 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561142 X-COPIES-8/20-9/19/16 4500162535 20 COPY MACHINES copier maintenance 350140 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561142 X-COPIES-8/20-9/19/16 4500162535 30 COPY MACHINES copier & fax lease 350140 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 9/20/2016 10/18/2016 A 561142 X-COPIES-8/20-9/19/16 4500162535 40 COPY MACHINES copier maintenance 350156 FT to FT-Pending BCC Agenda# MOBILE MINI INC 124.64 Museum 9/20/2016 9/28/2016 A 9000851190 SEPT 2016/#10022716 4500164100 0 350156 FT to FT-Pending BCC Agenda# MOBILE MINI INC Museum 9/20/2016 9/28/2016 A 9000851190 SEPT 2016/#10022716 4500164100 10 STORAGE SPACE RENTAL STORAGE UNIT 350157 FT to FT-Pending BCC Agenda# XEROX CORPORATION 29.30 Museum 9/20/2016 10/1/2016 C 085942045 BASE CHARGE AUGUST 4700002616 0 350157 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 9/20/2016 10/1/2016 C 085942045 BASE CHARGE AUGUST 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 350157 FT to 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5014258723 LIBRARY BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 350238 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 9/20/2016 10/10/2016 A 5014258723 LIBRARY BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 9.27.16 Expanded Invoices for Approval export.XLSX Page 327 Rec # 350138 350138 350138 350138 350140 350140 350140 350140 350140 350156 350156 350157 350157 350157 350160 350172 350172 350194 350225 350225 350225 350225 350225 350225 350225 350225 350225 350225 350225 350238 350238 350238 350238 350238 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket copier maintenance 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21FRU95086 Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket copier maintenance 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 STORAGE UNIT 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 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LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 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COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 9.27.16 Expanded Invoices for Approval export.XLSX Page 332 Collier County Board of County Commissioners Invoices Posted 9/1/16 - 9/14/16 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315795 GRAINGER INDUSTRIAL SUPPLY 574.47 Fac Mgmt 5/7/2016 5/31/2016 A 9099993595 SUPPLIES 9/2/2016 4500161355 0 315795 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/7/2016 5/31/2016 A 9099993595 SUPPLIES 9/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 315795 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/7/2016 5/31/2016 A 9099993595 SUPPLIES 9/2/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 315795 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/7/2016 5/31/2016 A 9099993595 SUPPLIES 9/2/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 315795 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/7/2016 5/31/2016 A 9099993595 SUPPLIES 9/2/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 316196 GRAINGER INDUSTRIAL SUPPLY 690.50 Road Maint 5/9/2016 5/4/2016 A 9104542080 COMBINATION PADLOCK,BOTTO 9/2/2016 4500162564 0 316196 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/9/2016 5/4/2016 A 9104542080 COMBINATION PADLOCK,BOTTO 9/2/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 325279 FLORIDA IRRIGATION SUPPLY INC 111.40 Pelican Bay Div 6/14/2016 6/13/2016 A 3805324-01 IRRIGATION SUPPLIES 9/12/2016 4500164158 0 325279 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/14/2016 6/13/2016 A 3805324-01 IRRIGATION SUPPLIES 9/12/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 325280 FLORIDA IRRIGATION SUPPLY INC 155.08 Pelican Bay Div 6/14/2016 6/13/2016 A 3808763-00 IRRIGATION SUPPLIES 9/7/2016 4500164158 0 325280 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/14/2016 6/13/2016 A 3808763-00 IRRIGATION SUPPLIES 9/7/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 325280 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/14/2016 6/13/2016 A 3808763-00 IRRIGATION SUPPLIES 9/7/2016 4500164158 20 IRRIGATION DRAINAGE Irrigation Parts 325526 FERGUSON ENTERPRISES INC 122.45 Fac Mgmt 6/14/2016 7/8/2016 A 4536413 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 0 325526 FERGUSON ENTERPRISES INC Fac Mgmt 6/14/2016 7/8/2016 A 4536413 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 325527 FERGUSON ENTERPRISES INC 94.18 Fac Mgmt 6/14/2016 7/8/2016 A 4537004 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 0 325527 FERGUSON ENTERPRISES INC Fac Mgmt 6/14/2016 7/8/2016 A 4537004 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 326531 STAPLES CONTRACT & 171.15 Trans Traffic 6/17/2016 7/11/2016 C 3305271341 OFFICE SUPPLIES 9/6/2016 4500161402 0 326531 STAPLES CONTRACT & COMMERCIAL INC Trans Traffic 6/17/2016 7/11/2016 C 3305271341 OFFICE SUPPLIES 9/6/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327113 CDW LLC 515.00 Bldg Review 6/20/2016 6/30/2016 A DGN8461 FLUKE TS54 PRO LCD 9/14/2016 4500168532 0 327113 CDW LLC Bldg Review Permit 6/20/2016 6/30/2016 A DGN8461 FLUKE TS54 PRO LCD 9/14/2016 4500168532 10 COMPUTER SERVICES Fluke TS54 Pro LCD button test set 327121 NESTLE WATERS NORTH 516.75 CDES Operations 6/20/2016 7/8/2016 A 16F0006036180 0006036180-5/09/16-6/08/1 9/13/2016 4500162278 0 327121 NESTLE WATERS NORTH AMERICA CDES Operations 6/20/2016 7/8/2016 A 16F0006036180 0006036180-5/09/16-6/08/1 9/13/2016 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 327490 COMMUNICATIONS 16,236.12 Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 9/14/2016 4500168279 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 1 Rec # 315795 315795 315795 315795 315795 316196 316196 325279 325279 325280 325280 325280 325526 325526 325527 325527 326531 326531 327113 327113 327121 327121 327490 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS 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 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 2 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 327490 COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 9/14/2016 4500168279 10 RADIO COMM EQUIPMENT 6 Mobile Radios 327490 COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 9/14/2016 4500168279 20 RADIO COMM EQUIPMENT Match for 6 Mobile Radios 327490 COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 9/14/2016 4500168279 30 RADIO COMM EQUIPMENT Accessories for 6 Mobile Radios 327490 COMMUNICATIONS INTERNATIONAL INC Trans ATM 6/22/2016 7/19/2016 A INV1605898 6 MOBILE RADIOS 9/14/2016 4500168279 40 RADIO COMM EQUIPMENT Match for Accessories for 6 Mobile Radio 327650 GRAINGER INDUSTRIAL SUPPLY 85.24 Fac Mgmt 6/22/2016 7/19/2016 A 9145507365 SPLASH MOUNTED FAUCET 9/2/2016 4500161355 0 327650 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/22/2016 7/19/2016 A 9145507365 SPLASH MOUNTED FAUCET 9/2/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 328168 GRAYBAR ELECTRIC COMPANY 650.95 Trans Traffic 6/24/2016 6/23/2016 A 985817811 ELECTRICAL PARTS 9/13/2016 4500162294 0 328168 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/24/2016 6/23/2016 A 985817811 ELECTRICAL PARTS 9/13/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 328694 EARTH BALANCE 2,496.00 Pelican Bay Div 6/28/2016 7/27/2016 C 40108 JUNE 16 PELICAN BAY CLAM 9/12/2016 4500163361 0 328694 EARTH BALANCE Pelican Bay Div 6/28/2016 7/27/2016 C 40108 JUNE 16 PELICAN BAY CLAM 9/12/2016 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 328779 RAINBOW TREECARE SCIENTIFIC 1,848.00 Pelican Bay Div 6/28/2016 7/21/2016 C INV0039367 TRIMTECH/CHEMICAL FOR PEL 9/7/2016 4500169010 0 328779 RAINBOW TREECARE SCIENTIFIC ADVANCE Pelican Bay Div 6/28/2016 7/21/2016 C INV0039367 TRIMTECH/CHEMICAL FOR PEL 9/7/2016 4500169010 10 HERB/PEST/FUNG Trimtect growth regulator (per gallon) 329604 VERIZON WIRELESS 124.21 Public Serv Admin 6/30/2016 6/20/2016 C 9767366063 05/21/16-06/20/16 #442061 9/14/2016 4500162488 0 329604 VERIZON WIRELESS Public Serv Admin 6/30/2016 6/20/2016 C 9767366063 05/21/16-06/20/16 #442061 9/14/2016 4500162488 10 CELLUAR PHONES CELL PHONE SERVICES 329911 ANNAT INC 1,715.80 Road Maint 7/1/2016 7/28/2016 A 126635 SIGNS 9/14/2016 4500167281 0 329911 ANNAT INC Road Maint 7/1/2016 7/28/2016 A 126635 SIGNS 9/14/2016 4500167281 10 TRAFFIC CONTROL EQUI Safety markers, delineaor posts & other 329911 ANNAT INC Road Maint 7/1/2016 7/28/2016 A 126635 SIGNS 9/14/2016 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 330133 SAFETY PRODUCTS INC 5,390.00 Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 9/13/2016 4500168774 0 330133 SAFETY PRODUCTS INC Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 9/13/2016 4500168774 30 SAFETY EQUIPMENT E-G Type 2 plastic barricade stenciled Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 3 Rec # 327490 327490 327490 327490 327650 327650 328168 328168 328694 328694 328779 328779 329604 329604 329911 329911 329911 330133 330133 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 DISADVANTAGED 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 DISADVANTAGED 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 DISADVANTAGED GRANTS FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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 DISADVANTAGED MATCH FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 Quotes attached. Not available on bid - direct from Manufacturer. N/Q Red River N/Q Crop Productions Trimtect growth regulator (per gallon) Quotes attached. Not available on bid - direct from Manufacturer. N/Q Red River N/Q Crop Productions 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Safety markers, delineaor posts & other 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 for Adopt-a-Road signs Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 E-G Type 2 plastic barricade stenciled 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 4 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330133 SAFETY PRODUCTS INC Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 9/13/2016 4500168774 40 SAFETY EQUIPMENT Stencil "CCRM" 330133 SAFETY PRODUCTS INC Road Maint 7/3/2016 7/28/2016 A 307898 BARRICADE/PANEL - TRANSP 9/13/2016 4500168774 50 POSTAGE/FREIGHT Increase to add freight line 330270 FERGUSON ENTERPRISES INC 139.51 Fac Mgmt 7/5/2016 7/27/2016 A 4582620 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 0 330270 FERGUSON ENTERPRISES INC Fac Mgmt 7/5/2016 7/27/2016 A 4582620 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 330911 MAASSEN OIL COMPANY 456.76 Marco Airport 7/6/2016 7/29/2016 C 208006 AEROSHELL 9/13/2016 4500164187 0 330911 MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208006 AEROSHELL 9/13/2016 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL 331153 AXOSOFT LLC 3,937.50 IT Development 7/7/2016 7/29/2016 C RM13118 MAINT RENEWAL AGREEMENT 9/13/2016 4500170358 0 331153 AXOSOFT LLC IT Development 7/7/2016 7/29/2016 C RM13118 MAINT RENEWAL AGREEMENT 9/13/2016 4500170358 10 COMPUTER SERVICES Axosoft Maintenance Renewal - 2016 331275 AMM PUBLICATIONS INC 850.00 Museum 7/7/2016 7/30/2016 C 20043403 SUMMER 2016 ISSUE 9/13/2016 4500170523 0 331275 AMM PUBLICATIONS INC Museum 7/7/2016 7/30/2016 C 20043403 SUMMER 2016 ISSUE 9/13/2016 4500170523 10 ADVERTISING/PR TRAVEL HOST 331989 MITCHELL & STARK 25,733.00 W Projects 7/11/2016 8/7/2016 A 161925-01 4/11/16-7/8/16 FENCE 9/13/2016 4500167414 0 331989 MITCHELL & STARK CONSTRUCTION CO IN W Projects 7/11/2016 8/7/2016 A 161925-01 4/11/16-7/8/16 FENCE 9/13/2016 4500167414 10 UNDERGROUND UTILITIE Task 1 Replace Existing Site Fence NLS 332017 FERGUSON ENTERPRISES INC 53.67 Fac Mgmt 7/12/2016 8/3/2016 A 4594191 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 0 332017 FERGUSON ENTERPRISES INC Fac Mgmt 7/12/2016 8/3/2016 A 4594191 PLUMBING PARTS/SUPPLIES 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 332021 GRAINGER INDUSTRIAL SUPPLY 279.14 Fac Mgmt 7/12/2016 8/8/2016 A 9162966247 SUPPLIES 9/2/2016 4500161355 0 332021 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/12/2016 8/8/2016 A 9162966247 SUPPLIES 9/2/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 332216 WORKSCAPES INC 112,943.11 CDES Operations 7/12/2016 7/28/2016 A 13125 OFFICE FURNITURE-GMD 9/13/2016 4500168356 0 332216 WORKSCAPES INC CDES Operations 7/12/2016 7/28/2016 A 13125 OFFICE FURNITURE-GMD 9/13/2016 4500168356 10 FURNITURE Furniture + Installation 332216 WORKSCAPES INC CDES Operations 7/12/2016 7/28/2016 A 13125 OFFICE FURNITURE-GMD 9/13/2016 4500168356 20 FURNITURE Furniture 333003 MODERN MOVERS 540.00 State Attorney 7/15/2016 7/23/2016 C MM16-31096 MOVING EXPENSES 9/6/2016 4500168826 0 333003 MODERN MOVERS State Attorney 7/15/2016 7/23/2016 C MM16-31096 MOVING EXPENSES 9/6/2016 4500168826 10 MOVING/LOCAL-L DIST Moving Expenses 333075 JOHNSON CONTROLS INC 4,360.00 Fac Mgmt 7/15/2016 8/11/2016 A 1-36196948379 SERVICES 6/01/16-6/30/16 9/7/2016 4500161352 0 333075 JOHNSON CONTROLS INC Fac Mgmt 7/15/2016 8/11/2016 A 1-36196948379 SERVICES 6/01/16-6/30/16 9/7/2016 4500161352 60 ENERGY MANAGEMENT CONTROLS BLOCK HOURS 333084 SAFETY PRODUCTS INC 86.40 Water Admin & 7/15/2016 8/11/2016 A 310866 24" ROLL UP STOP/SLOW PAD 9/13/2016 4500169159 0 333084 SAFETY PRODUCTS INC Water Admin & Ops 7/15/2016 8/11/2016 A 310866 24" ROLL UP STOP/SLOW PAD 9/13/2016 4500169159 10 SAFETY EQUIPMENT SAFETY SIGNS-PRODUCTS 333224 NESTLE WATERS NORTH 56.72 CDES Operations 7/16/2016 8/8/2016 A 16G0006511976 0006511976-6/09/16-7/08/1 9/13/2016 4500162278 0 333224 NESTLE WATERS NORTH AMERICA CDES Operations 7/16/2016 8/8/2016 A 16G0006511976 0006511976-6/09/16-7/08/1 9/13/2016 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333233 NESTLE WATERS NORTH 7.25 Comm Dev Admin 7/16/2016 8/8/2016 A 06G0007700701 0007700701-6/09/16-7/08/1 9/13/2016 4500162983 0 333233 NESTLE WATERS NORTH AMERICA Comm Dev Admin 7/16/2016 8/8/2016 A 06G0007700701 0007700701-6/09/16-7/08/1 9/13/2016 4500162983 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 333449 GRAINGER INDUSTRIAL SUPPLY 1,044.91 Fac Mgmt 7/18/2016 8/12/2016 A 9167757369 SUPPLIES 9/2/2016 4500161355 0 333449 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167757369 SUPPLIES 9/2/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 333449 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167757369 SUPPLIES 9/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 5 Rec # 330133 330133 330270 330270 330911 330911 331153 331153 331275 331275 331989 331989 332017 332017 332021 332021 332216 332216 332216 333003 333003 333075 333075 333084 333084 333224 333224 333233 333233 333449 333449 333449 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Stencil "CCRM"652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION 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 ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 INFRASTRUCTURE 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) PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Furniture + Installation 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Furniture 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Local Transportation <(>&<)> Labor: 1 Van <(>&<)> 2 Men 2 @ $90.00 = $180.00 Travel 1.50 @ $90.00 = $135.00 Moving Expenses Local Transportation <(>&<)> Labor: 1 Van <(>&<)> 2 Men 2 @ $90.00 = $180.00 Travel 1.50 @ $90.00 = $135.00 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408 210125 653710 SAFETY SIGNS-PRODUCTS Orange 48x48 Reflective Rollup-Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead 48" Mesh w/Vinyl Pockets #TC48X4814- 14@$25.50 24" Red Vinyl Flag w/36" Wood Dowel-Special Item #TCSF2436RED-18@$ 3.80 Sign Stand Springless w/Screw Lock attch #TCSPI1000W 12@$72.92 Fiberglass Rib for 48" Sign #TCR48 18@$ 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS-PRODUCTS Orange 48x48 Reflective Rollup-Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead 48" Mesh w/Vinyl Pockets #TC48X4814- 14@$25.50 24" Red Vinyl Flag w/36" Wood Dowel-Special Item #TCSF2436RED-18@$ 3.80 Sign Stand Springless w/Screw Lock attch #TCSPI1000W 12@$72.92 Fiberglass Rib for 48" Sign #TCR48 18@$ 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 653710 TRAFFIC SIGNS 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 6 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333449 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167757369 SUPPLIES 9/2/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 333449 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167757369 SUPPLIES 9/2/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 333525 Q GRADY MINOR & ASSOCIATES 2,881.05 W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 9/14/2016 4500168267 0 333525 Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 9/14/2016 4500168267 10 ENGINEERING SERVICES Task 1 Prelim Engineering T&M 333525 Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 9/14/2016 4500168267 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M 333525 Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 9/14/2016 4500168267 30 ENGINEERING SERVICES Task 3 Engineering Design LS 333525 Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65324 5/28-6/24/16 DAVIS BLVD 9/14/2016 4500168267 50 ENGINEERING SERVICES Task 5 Reimbursable T&M 333749 MCKIM & CREED 7,835.43 SCADA/Technolo 7/18/2016 8/9/2016 C 127929 THRU 6/25/16 ROYAL PALM P 9/13/2016 4500166929 0 333749 MCKIM & CREED SCADA/Technolo gy 7/18/2016 8/9/2016 C 127929 THRU 6/25/16 ROYAL PALM P 9/13/2016 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 334114 FERGUSON ENTERPRISES INC 36.04 Fac Mgmt 7/19/2016 8/12/2016 A 4619692 PLUMBING PARTS & SUPPLIES 9/8/2016 4500164815 0 334114 FERGUSON ENTERPRISES INC Fac Mgmt 7/19/2016 8/12/2016 A 4619692 PLUMBING PARTS & SUPPLIES 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 334276 ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 7/20/2016 7/28/2016 A S271582 EMERGENCY SERVICE LABOR 9/14/2016 4500168605 0 334276 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/28/2016 A S271582 EMERGENCY SERVICE LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334487 GRAINGER INDUSTRIAL SUPPLY 935.08 Domestic Animal 7/21/2016 8/17/2016 A 9171773212 SUPPLIES 9/8/2016 4500165495 0 334487 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 7/21/2016 8/17/2016 A 9171773212 SUPPLIES 9/8/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 334573 ANNAT INC 2,995.00 Road Maint 7/21/2016 8/17/2016 A 126742 SIGNS 9/14/2016 4500167281 0 334573 ANNAT INC Road Maint 7/21/2016 8/17/2016 A 126742 SIGNS 9/14/2016 4500167281 40 SIGNS-SIGN MATERIALS Add non bid line 334700 METTLER TOLEDO INC 354.18 Pollution Control 7/21/2016 8/8/2015 A 634278085 PART OF SCALE 9/13/2016 4500169183 0 334700 METTLER TOLEDO INC Pollution Control 7/21/2016 8/8/2015 A 634278085 PART OF SCALE 9/13/2016 4500169183 20 LABORATORY EQUIPMENT SS- CPS 200G, 10G ASTM 334700 METTLER TOLEDO INC Pollution Control 7/21/2016 8/8/2015 A 634278085 PART OF SCALE 9/13/2016 4500169183 30 LABORATORY EQUIPMENT Freight 334919 CAPRI LAWN & GARDEN 12.49 Road Maint 7/22/2016 7/27/2016 A 393742 STI PARTS 9/7/2016 4500170427 0 334919 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 7/22/2016 7/27/2016 A 393742 STI PARTS 9/7/2016 4500170427 10 HEAVY EQUIP PARTS Sublet parts-small landscape equipment 335181 CDW LLC -45.00 Risk Mgmt 7/25/2016 8/16/2016 A DST6146 CREDIT MEMO 9/14/2016 4500166886 0 335181 CDW LLC Risk Mgmt 7/25/2016 8/16/2016 A DST6146 CREDIT MEMO 9/14/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 335367 FORGE ENGINEERING INC 9,858.00 Road Maint 7/25/2016 8/22/2016 C 8442 REVISED 2 3/15-4/14/16 IMMOKALEE RD 9/13/2016 4500166530 0 335367 FORGE ENGINEERING INC Road Maint 7/25/2016 8/22/2016 C 8442 REVISED 2 3/15-4/14/16 IMMOKALEE RD 9/13/2016 4500166530 10 ENGINEERING SERVICES Immokalee Rd asphaltic concrete 335458 METTLER TOLEDO INC 13,181.81 Pollution Control 7/26/2016 8/11/2016 A 634279171 SCALE/ SS-BALANCE 9/13/2016 4500169183 0 335458 METTLER TOLEDO INC Pollution Control 7/26/2016 8/11/2016 A 634279171 SCALE/ SS-BALANCE 9/13/2016 4500169183 10 LABORATORY EQUIPMENT SS- Balance 335458 METTLER TOLEDO INC Pollution Control 7/26/2016 8/11/2016 A 634279171 SCALE/ SS-BALANCE 9/13/2016 4500169183 30 LABORATORY EQUIPMENT Freight 335472 TETRA TECH INC 23,960.50 SCADA/Technolo 7/26/2016 8/19/2016 A 51072167 TO 7/15/16-LIVINGSTON RD 9/14/2016 4500168011 0 335472 TETRA TECH INC SCADA/Technolo gy 7/26/2016 8/19/2016 A 51072167 TO 7/15/16-LIVINGSTON RD 9/14/2016 4500168011 10 ENGINEERING SERVICES Task 1 Install & Program New PLCs T&M 335487 ISS FACILITY SERVICES INC 117.66 Fac Mgmt 7/26/2016 8/24/2016 C 1071650 CHAIR CLEAN - 7/20/16 9/13/2016 4500161508 0 335487 ISS FACILITY SERVICES INC Fac Mgmt 7/26/2016 8/24/2016 C 1071650 CHAIR CLEAN - 7/20/16 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 335964 BOUND TREE MEDICAL LLC 630.20 EMS 7/27/2016 8/24/2016 A 82221144 MEDICAL SUPPLIES 9/1/2016 4500161310 0 335964 BOUND TREE MEDICAL LLC EMS 7/27/2016 8/24/2016 A 82221144 MEDICAL SUPPLIES 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 336020 HARTS ELECTRICAL INC 9,315.00 W Projects 7/27/2016 8/23/2016 C 3626 SERVICE/PROVIDE LIGHTN 9/13/2016 4500164694 0 336020 HARTS ELECTRICAL INC W Projects 7/27/2016 8/23/2016 C 3626 SERVICE/PROVIDE LIGHTN 9/13/2016 4500164694 30 ELECTRICAL SERVICES Labor j-man 4hrs@55.00 per hour 336020 HARTS ELECTRICAL INC W Projects 7/27/2016 8/23/2016 C 3626 SERVICE/PROVIDE LIGHTN 9/13/2016 4500164694 40 ELECTRICAL SERVICES Materials Lightning Prot. $8500.00 X 7% Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 7 Rec # 333449 333449 333525 333525 333525 333525 333525 333749 333749 334114 334114 334276 334276 334487 334487 334573 334573 334700 334700 334700 334919 334919 335181 335181 335367 335367 335458 335458 335458 335472 335472 335487 335487 335964 335964 336020 336020 336020 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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) PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Add non bid line 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION 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 Sublet parts-small landscape equipment 646970 OTHER EQUIP REPAIRS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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) ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 8 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336201 BOUND TREE MEDICAL LLC 5.72 EMS 7/28/2016 8/25/2016 A 82222491 MEDICAL SUPPLIES 9/1/2016 4500161310 0 336201 BOUND TREE MEDICAL LLC EMS 7/28/2016 8/25/2016 A 82222491 MEDICAL SUPPLIES 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 336203 ALPHA 1 STAFFING SEARCH FIRM 104.10 Housing Service 7/28/2016 8/25/2016 A 108 COST ESTIMATION 9/8/2016 4500168966 0 336203 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 7/28/2016 8/25/2016 A 108 COST ESTIMATION 9/8/2016 4500168966 10 TEMP CLERICAL PERS'L CONSTRUCTION COST ESTIMATOR TASK1 336260 AECOM TECHNICAL SERVICES 4,575.00 WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 9/13/2016 4500168709 0 336260 AECOM TECHNICAL SERVICES INC WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 9/13/2016 4500168709 10 ENGINEERING SERVICES Task 1 Project Management T&M 336260 AECOM TECHNICAL SERVICES INC WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 9/13/2016 4500168709 20 ENGINEERING SERVICES Task 2 Review Existing Information T&M 336260 AECOM TECHNICAL SERVICES INC WW Projects 7/28/2016 8/25/2016 A 37783972 6/23-7/15/16 WASTEWATER S 9/13/2016 4500168709 30 ENGINEERING SERVICES Task 3 Alt Solutions & Req Improv. T&M 336261 AECOM TECHNICAL SERVICES 4,741.76 Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 0 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 10 ENGINEERING SERVICES Task 1 Project Management NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 20 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 30 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 70 ENGINEERING SERVICES Task 1 Project Management NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 80 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 90 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 130 ENGINEERING SERVICES Task 1 Project Management NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 140 ENGINEERING SERVICES Task 2 Data Collection and Review NLS 336261 AECOM TECHNICAL SERVICES INC Utility Eng Dept 7/28/2016 8/25/2016 A 37784163 6/16-7/15/16 FY 2017-2027 9/13/2016 4500168810 150 ENGINEERING SERVICES Task 3 Demand and Flow Projections NLS 336459 EA WAETJEN INC 23,519.21 Water Admin & 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 9/14/2016 4500169623 0 336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 9/14/2016 4500169623 10 EQUIP MTCE/GENERAL CYBERLOCKS & SUPPLIES 336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 9/14/2016 4500169623 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 9/14/2016 4500169623 30 EQUIP MTCE/GENERAL CYBERLOCKS & SUPPLIES 336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 9/14/2016 4500169623 40 POSTAGE/FREIGHT FREIGHT/SHIPPING 336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 9/14/2016 4500169623 50 SECURITY SYSTEMS Cyber Locks & Keys 336504 ANNAT INC 725.00 Road Maint 7/29/2016 8/25/2016 A 126849 SIGNS 9/14/2016 4500167281 0 336504 ANNAT INC Road Maint 7/29/2016 8/25/2016 A 126849 SIGNS 9/14/2016 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 336584 CARLTON FIELDS PA 4,300.50 Pub Utilities Ops 7/29/2016 8/16/2016 A 896534 SERVICES THROUGH 6/30/16 9/8/2016 4500166843 0 336584 CARLTON FIELDS PA Pub Utilities Ops 7/29/2016 8/16/2016 A 896534 SERVICES THROUGH 6/30/16 9/8/2016 4500166843 10 ATTORNEYS Orange Tree Litigation 336773 JM TODD COMPANY 149.21 Trans ATM 7/31/2016 8/26/2016 A 554365 X-COPIES 6/27/16-7/26/16 9/14/2016 4500163345 0 336773 JM TODD COMPANY Trans ATM 7/31/2016 8/26/2016 A 554365 X-COPIES 6/27/16-7/26/16 9/14/2016 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 336773 JM TODD COMPANY Trans ATM 7/31/2016 8/26/2016 A 554365 X-COPIES 6/27/16-7/26/16 9/14/2016 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 336808 GRAINGER INDUSTRIAL SUPPLY 693.10 Fac Mgmt 7/31/2016 8/28/2016 A 9182122169 ELECTRICAL/PLUMBING ITEMS 9/2/2016 4500161355 0 336808 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/28/2016 A 9182122169 ELECTRICAL/PLUMBING ITEMS 9/2/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 9 Rec # 336201 336201 336203 336203 336260 336260 336260 336260 336261 336261 336261 336261 336261 336261 336261 336261 336261 336261 336459 336459 336459 336459 336459 336459 336504 336504 336584 336584 336773 336773 336773 336808 336808 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST ESTIMATOR TASK1 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration 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- 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 ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Orange Tree Litigation 631100 LEGAL FEES 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 301 / NAPLES FL 34112- Service for printer ID# 12214 426-138336-651210- 61011.1 Maintenance for Printer 12214 Service for printer ID# 12214 426-138336-651210- 61011.1 651210 COPYING CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Service for printer ID# 12214 427-138337-651210- 31427.1 Maintenance for Printer 12214 Service for printer ID# 12214 427-138337-651210- 31427.1 651210 COPYING CHARGES 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 10 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336808 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/28/2016 A 9182122169 ELECTRICAL/PLUMBING ITEMS 9/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 336808 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/28/2016 A 9182122169 ELECTRICAL/PLUMBING ITEMS 9/2/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 336808 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/31/2016 8/28/2016 A 9182122169 ELECTRICAL/PLUMBING ITEMS 9/2/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 337018 BOUND TREE MEDICAL LLC 10,128.29 EMS 8/1/2016 8/26/2016 A 82225232 MEDICAL SUPPLIES 9/1/2016 4500161310 0 337018 BOUND TREE MEDICAL LLC EMS 8/1/2016 8/26/2016 A 82225232 MEDICAL SUPPLIES 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 337119 LEO JR LAWN & IRRIGATION 2,743.00 Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 0 337119 LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 10 TREES-SHRUBS- PLANTS Foxtail Ferns - 3 Gallon 337119 LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 20 TREES-SHRUBS- PLANTS Asian Snow - 3 Gallon 337119 LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 30 TREES-SHRUBS- PLANTS Purple Queen - 1 Gallon 337119 LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 40 TREES-SHRUBS- PLANTS Enerald Boxwood Beauty - 3 Gallon 337119 LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 50 TREES-SHRUBS- PLANTS Asian Jasmine - 1 Gallon 337119 LEO JR LAWN & IRRIGATION SERVICES I Pelican Bay Div 8/1/2016 8/28/2016 C 76106 PLANTS & PLANTING SOIL 9/13/2016 4500169717 60 TREES-SHRUBS- PLANTS 10 Yards of Planting Soil 337131 EARTH TECH ENVIRONMENTAL 2,750.00 Road Maint 8/1/2016 8/30/2016 C 3244 ECOSYSTEM RESTORATION GOL 9/13/2016 4500169567 0 337131 EARTH TECH ENVIRONMENTAL LLC Road Maint 8/1/2016 8/30/2016 C 3244 ECOSYSTEM RESTORATION GOL 9/13/2016 4500169567 10 EXOTIC VEG'T REMOVAL Brazilian Pepper Tree removal at Golden 337171 FISHER SCIENTIFIC 54.68 Pollution Control 8/1/2016 8/26/2016 A 2364294 LAB/TESTING SUPPLIES 9/14/2016 4500161868 0 337171 FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364294 LAB/TESTING SUPPLIES 9/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337261 DWJH LLC 224.00 Water Dept 8/2/2016 8/31/2016 A 40924 FLORATAM SOD 9/8/2016 4500169890 0 337261 DWJH LLC Water Dept 8/2/2016 8/31/2016 A 40924 FLORATAM SOD 9/8/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 337279 GRAINGER INDUSTRIAL SUPPLY 833.78 Fac Mgmt 8/2/2016 8/29/2016 A 9183510339 CLEANING/LIGHTING/TOOLS 9/2/2016 4500161355 0 337279 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9183510339 CLEANING/LIGHTING/TOOLS 9/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 337279 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9183510339 CLEANING/LIGHTING/TOOLS 9/2/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 337279 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9183510339 CLEANING/LIGHTING/TOOLS 9/2/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 337290 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 8/31/2016 C 136939 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 337290 SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136939 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337426 JOHNSON CONTROLS INC 1,320.00 Fac Mgmt 8/2/2016 8/30/2016 A 1-3698094370 A/C SVS-CODE ENFORCEMENT 9/2/2016 4500161353 0 337426 JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-3698094370 A/C SVS-CODE ENFORCEMENT 9/2/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 337525 CINTAS FIRE PROTECTION 1,072.37 Road Maint 8/2/2016 8/28/2016 C 0F24089513 INSPECTION 9/14/2016 4500162842 0 337525 CINTAS FIRE PROTECTION Road Maint 8/2/2016 8/28/2016 C 0F24089513 INSPECTION 9/14/2016 4500162842 10 FIRE PROTECTION SYST Annual inspection of vehicles 337531 HASKINS INC 44,340.00 W Projects 8/2/2016 8/30/2016 A 2/70019.8 8/1/16 BKFLW RETRO PHASE1 9/1/2016 4500168124 0 337531 HASKINS INC W Projects 8/2/2016 8/30/2016 A 2/70019.8 8/1/16 BKFLW RETRO PHASE1 9/1/2016 4500168124 10 UNDERGROUND UTILITIE Task 1 WM Replacement Const. Services 337561 PARADISE ADVERTISING & 10,500.00 Stormwater 8/2/2016 8/30/2016 A INV-6976 BRAND IDENTITY DEVELOPMNT 9/6/2016 4500160412 0 337561 PARADISE ADVERTISING & MARKETING IN Stormwater 8/2/2016 8/30/2016 A INV-6976 BRAND IDENTITY DEVELOPMNT 9/6/2016 4500160412 10 MARKETING & PROMOTIO TOURISM MARKETING TASK 1 L/S 337569 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 9/1/2016 C 136973 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 11 Rec # 336808 336808 336808 337018 337018 337119 337119 337119 337119 337119 337119 337119 337131 337131 337171 337171 337261 337261 337279 337279 337279 337279 337290 337290 337426 337426 337525 337525 337531 337531 337561 337561 337569 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 34 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Annual inspection of vehicles 634007 FIRE INSPECTION SERV 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Backflow Retro-fit Change Out Phase 1 #70019.8 Task 1 Water Main Replacement Construction Services $205,595.00 Task 1 WM Replacement Const. Services Backflow Retro-fit Change Out Phase 1 #70019.8 Task 1 Water Main Replacement Construction Services $205,595.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) 14-6295; BCC APPR 09/09/14; ITEM #11B TOURISM MARKETING TASK 1 L/S 14-6295; BCC APPR 09/09/14; ITEM #11B 648170 MARKETING AND PROMO 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 12 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 337569 SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 136973 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337583 VERIZON WIRELESS 129.72 Public Serv Admin 8/2/2016 7/20/2016 C 9769009920 06/21/16-07/20/16 #442061 9/14/2016 4500162488 0 337583 VERIZON WIRELESS Public Serv Admin 8/2/2016 7/20/2016 C 9769009920 06/21/16-07/20/16 #442061 9/14/2016 4500162488 10 CELLUAR PHONES CELL PHONE SERVICES 337594 DWJH LLC 124.00 Road Maint 8/2/2016 8/29/2016 A 40926 BAHIA SOD PICKUP 9/8/2016 4500169946 0 337594 DWJH LLC Road Maint 8/2/2016 8/29/2016 A 40926 BAHIA SOD PICKUP 9/8/2016 4500169946 10 SOD Turf Purchase Delivery 337595 DWJH LLC 248.00 Road Maint 8/2/2016 8/31/2016 A 40927 BAHIA SOD PICKUP 9/8/2016 4500169946 0 337595 DWJH LLC Road Maint 8/2/2016 8/31/2016 A 40927 BAHIA SOD PICKUP 9/8/2016 4500169946 10 SOD Turf Purchase Delivery 337637 SUNSHINE ACE HARDWARE INC 89.60 Road Maint 8/3/2016 8/17/2016 A 133049/3 EXPANDABLE JOINT CONCRETE 9/1/2016 4500162624 0 337637 SUNSHINE ACE HARDWARE INC Road Maint 8/3/2016 8/17/2016 A 133049/3 EXPANDABLE JOINT CONCRETE 9/1/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 337715 THE PRINT SHOP 4,496.17 Bldg Review 8/3/2016 8/28/2016 C 31942 PRINTING-ENVELOPE&LETTERS 9/14/2016 4500169158 0 337715 THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING-ENVELOPE&LETTERS 9/14/2016 4500169158 10 PRINTING Envelope #10 Window 337715 THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING-ENVELOPE&LETTERS 9/14/2016 4500169158 20 PRINTING Letter Renewals 337715 THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING-ENVELOPE&LETTERS 9/14/2016 4500169158 30 PRINTING Non-Bid Mailing -Stuffing- Postage 337715 THE PRINT SHOP Bldg Review Permit 8/3/2016 8/28/2016 C 31942 PRINTING-ENVELOPE&LETTERS 9/14/2016 4500169158 40 POSTAGE/FREIGHT Non Bid Postage Charge 337718 HELENA CHEMICAL COMPANY 153.00 Pelican Bay Div 8/3/2016 8/24/2016 A 22811593 ARENA 0.25 G (30LB) 9/13/2016 4500169713 0 337718 HELENA CHEMICAL COMPANY Pelican Bay Div 8/3/2016 8/24/2016 A 22811593 ARENA 0.25 G (30LB) 9/13/2016 4500169713 20 HERB/PEST/FUNG Arena .25 G (3-30 lb. bags) 337742 JOHNSON CONTROLS INC 4,748.96 Fac Mgmt 8/3/2016 8/30/2016 A 1-36823693464 SERVICE/FLEET MANAGEMENT 9/1/2016 4500161352 0 337742 JOHNSON CONTROLS INC Fac Mgmt 8/3/2016 8/30/2016 A 1-36823693464 SERVICE/FLEET MANAGEMENT 9/1/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 337863 CONTEMPORARY CONTROLS & 1,704.69 Road Maint 8/3/2016 8/29/2016 A 6592 MOTOROLA INSTALLATION 9/14/2016 4500168974 0 337863 CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6592 MOTOROLA INSTALLATION 9/14/2016 4500168974 10 LANDSCAPING SVCS Installation ICC PRO Cnty's Server 337863 CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6592 MOTOROLA INSTALLATION 9/14/2016 4500168974 20 LANDSCAPING SVCS NON-BID TCP/IP ADAPTOR 337864 CONTEMPORARY CONTROLS & 1,358.22 Road Maint 8/3/2016 8/29/2016 A 6591 REPAIR PARTS 9/14/2016 4500167553 0 337864 CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6591 REPAIR PARTS 9/14/2016 4500167553 20 LANDSCAPING SVCS Blanket for trouble shooting controllers 337864 CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/29/2016 A 6591 REPAIR PARTS 9/14/2016 4500167553 60 SPRINKLER SYS SUPPLI Non Bid CMU with Housing 337871 LOU HAMMOND & ASSOCIATES 2,500.00 Museum 8/3/2016 8/29/2016 A 48503 AUG PUBLIC RELATION FEE 9/7/2016 4500169387 0 337871 LOU HAMMOND & ASSOCIATES INC Museum 8/3/2016 8/29/2016 A 48503 AUG PUBLIC RELATION FEE 9/7/2016 4500169387 10 PUBLIC RELATIONS PUBLIC RELATIONS SERVICE 337924 SOUTHERN SANITATION INC 900.00 Fac Mgmt 8/3/2016 9/2/2016 C 12492 PUMP TRUCK SVS-LIBR/MARCO 9/14/2016 4500169950 0 337924 SOUTHERN SANITATION INC Fac Mgmt 8/3/2016 9/2/2016 C 12492 PUMP TRUCK SVS-LIBR/MARCO 9/14/2016 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 337925 SIGNATURE TREE CARE LLC 2,475.00 Road Maint 8/3/2016 8/31/2016 A 5501 PRUNING WORK: LIVINGSTON 9/7/2016 4500162557 0 337925 SIGNATURE TREE CARE LLC Road Maint 8/3/2016 8/31/2016 A 5501 PRUNING WORK: LIVINGSTON 9/7/2016 4500162557 80 LANDSCAPING SVCS Liv Rd from RR to PRR 337929 CONTEMPORARY CONTROLS & 2,456.61 Road Maint 8/3/2016 8/26/2016 A 6590 EQUIPMENT REPAIR 9/14/2016 4500167553 0 337929 CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/26/2016 A 6590 EQUIPMENT REPAIR 9/14/2016 4500167553 30 LANDSCAPING SVCS Blanket for parts replacements 337929 CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/26/2016 A 6590 EQUIPMENT REPAIR 9/14/2016 4500167553 70 SPRINKLER SYS SUPPLI Non Bid FUF1576A Maxstar Radio 337968 CAROLLO ENGINEERS INC 4,574.00 SCADA/Technolo 8/3/2016 8/31/2016 A 0150731 7/15-7/31/16 LIME BLDG NE 9/13/2016 4500168325 0 337968 CAROLLO ENGINEERS INC SCADA/Technolo gy 8/3/2016 8/31/2016 A 0150731 7/15-7/31/16 LIME BLDG NE 9/13/2016 4500168325 10 ENGINEERING SERVICES Task 1 Remove and Replace PLC NTE 338003 TRACY L NEAL 65.00 Code Enforcement 8/3/2016 9/2/2016 C 7819 MOWED-317 S 2ND ST 9/14/2016 4500169419 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 13 Rec # 337569 337583 337583 337594 337594 337595 337595 337637 337637 337715 337715 337715 337715 337715 337718 337718 337742 337742 337863 337863 337863 337864 337864 337864 337871 337871 337924 337924 337925 337925 337929 337929 337929 337968 337968 338003 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Turf Purchase Delivery 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Turf Purchase Delivery 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 FIRE REPAIRS ENERGY MANAGEMENT 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 PUBLIC RELATIONS SERVICE 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Liv Rd from RR to PRR 646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket for parts replacements 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non Bid 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 14 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338003 TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7819 MOWED-317 S 2ND ST 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338003 TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7819 MOWED-317 S 2ND ST 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338006 TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7820 MOWED-523 EUSTIS AVE 9/14/2016 4500169419 0 338006 TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7820 MOWED-523 EUSTIS AVE 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338006 TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7820 MOWED-523 EUSTIS AVE 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338029 CAROLLO ENGINEERS INC 1,183.00 SCADA/Technolo 8/3/2016 8/31/2016 A 0150736 7/1-7/31/16 PLC UPGRADES 9/13/2016 4500169366 0 338029 CAROLLO ENGINEERS INC SCADA/Technolo gy 8/3/2016 8/31/2016 A 0150736 7/1-7/31/16 PLC UPGRADES 9/13/2016 4500169366 10 ENGINEERING SERVICES Tsk 1 Project Management 338085 TRACY L NEAL 70.00 Code Enforcement 8/4/2016 8/19/2016 C 7776REVISED MOWED-1873 SUNSHINE BLVD 9/14/2016 4500169419 0 338085 TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7776REVISED MOWED-1873 SUNSHINE BLVD 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338085 TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7776REVISED MOWED-1873 SUNSHINE BLVD 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338086 TRACY L NEAL 95.00 Code Enforcement 8/4/2016 8/19/2016 C 7761REVISED MOWED-18175 BAYWOOD DR 9/14/2016 4500169419 0 338086 TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7761REVISED MOWED-18175 BAYWOOD DR 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338086 TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7761REVISED MOWED-18175 BAYWOOD DR 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338091 TRACY L NEAL 65.00 Code Enforcement 8/4/2016 9/2/2016 C 7827 MOWED-790 97TH AVE N 9/14/2016 4500169419 0 338091 TRACY L NEAL Code Enforcement 8/4/2016 9/2/2016 C 7827 MOWED-790 97TH AVE N 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338091 TRACY L NEAL Code Enforcement 8/4/2016 9/2/2016 C 7827 MOWED-790 97TH AVE N 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338115 GRAINGER INDUSTRIAL SUPPLY 15.77 Domestic Animal 8/4/2016 8/31/2016 A 9185978179 LOBBY BROOM AND DUST PAN 9/7/2016 4500165495 0 338115 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/4/2016 8/31/2016 A 9185978179 LOBBY BROOM AND DUST PAN 9/7/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 338125 MERRITT VETERINARY SUPPLIES 106.12 Domestic Animal 8/4/2016 8/19/2016 C 485506 STETHOSCOPE MASTER II 32" 9/13/2016 4500162676 0 338125 MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/4/2016 8/19/2016 C 485506 STETHOSCOPE MASTER II 32" 9/13/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 338127 STEWART TITLE COMPANY 400.00 Trans ATM 8/4/2016 9/2/2016 C 01206-58570 TITLE COMMITMENT, LEMON T 9/7/2016 4500169331 0 338127 STEWART TITLE COMPANY Trans ATM 8/4/2016 9/2/2016 C 01206-58570 TITLE COMMITMENT, LEMON T 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338242 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/4/2016 9/3/2016 C 71554 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 338242 SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 71554 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338267 ECONOMIC INCUBATORS INC 13,989.20 Business Eco Devl 8/4/2016 8/4/2016 A 22 SOFT LANDING ACCELERATOR 9/7/2016 4500162773 0 338267 ECONOMIC INCUBATORS INC Business Eco Devl 8/4/2016 8/4/2016 A 22 SOFT LANDING ACCELERATOR 9/7/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 338267 ECONOMIC INCUBATORS INC Business Eco Devl 8/4/2016 8/4/2016 A 22 SOFT LANDING ACCELERATOR 9/7/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 338331 QUALITY ENTERPRISES USA INC 85,550.00 W Projects 8/4/2016 9/8/2016 A 67040/2 TO 7/31/16 BARRON COLLIER 9/13/2016 4500169022 0 338331 QUALITY ENTERPRISES USA INC W Projects 8/4/2016 9/8/2016 A 67040/2 TO 7/31/16 BARRON COLLIER 9/13/2016 4500169022 10 UNDERGROUND UTILITIE Task 1 BC High School WS Improvement NLS 338332 EMA INC 2,262.00 SCADA/Technolo 8/4/2016 8/30/2016 A B05686.067-05_2 7/1-7/31/16 SCADA JOB PLA 9/13/2016 4500167950 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 15 Rec # 338003 338003 338006 338006 338006 338029 338029 338085 338085 338085 338086 338086 338086 338091 338091 338091 338115 338115 338125 338125 338127 338127 338242 338242 338267 338267 338267 338331 338331 338332 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 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 - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 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 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Professional services (PR, Acct, HR, AP, AR invoicing) Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 16 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338332 EMA INC SCADA/Technolo gy 8/4/2016 8/30/2016 A B05686.067-05_2 7/1-7/31/16 SCADA JOB PLA 9/13/2016 4500167950 30 ENGINEERING SERVICES Project Expenses T&M 338347 DAN CALLAGHAN ENTERPRISES 732.72 Fleet Mgmt 8/4/2016 9/3/2016 A 8052479 245/75R17 TIRES 9/14/2016 4500163493 0 338347 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/4/2016 9/3/2016 A 8052479 245/75R17 TIRES 9/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 338352 QUALITY ENTERPRISES USA INC 51,535.50 W Projects 8/4/2016 9/8/2016 A 67038/4 6/1-6/9 & 7/11-7/31/16 9/7/2016 4500158903 0 338352 QUALITY ENTERPRISES USA INC W Projects 8/4/2016 9/8/2016 A 67038/4 6/1-6/9 & 7/11-7/31/16 9/7/2016 4500158903 10 SEWAGE PUMPING GOODLAND PUMP STATION IMPROVEMENTS 338384 DWJH LLC 224.00 Water Dept 8/4/2016 9/3/2016 A 40934 FLORATAM SALES PICKUP 9/8/2016 4500169890 0 338384 DWJH LLC Water Dept 8/4/2016 9/3/2016 A 40934 FLORATAM SALES PICKUP 9/8/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 338385 DWJH LLC 280.00 Water Dept 8/4/2016 9/2/2016 A 40933 FLORATAM SALES PICKUP 9/8/2016 4500169890 0 338385 DWJH LLC Water Dept 8/4/2016 9/2/2016 A 40933 FLORATAM SALES PICKUP 9/8/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 338414 COVER ALL INC 65.00 Water Meter Sect 8/5/2016 8/31/2016 C 34422 PORTA POTTY CLEANING 9/14/2016 4500161513 0 338414 COVER ALL INC Water Meter Sect 8/5/2016 8/31/2016 C 34422 PORTA POTTY CLEANING 9/14/2016 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 338444 GRAINGER INDUSTRIAL SUPPLY 272.57 Domestic Animal 8/5/2016 9/1/2016 A 9186510419 CLEANING SUPPLIES 9/8/2016 4500165495 0 338444 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/5/2016 9/1/2016 A 9186510419 CLEANING SUPPLIES 9/8/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 338444 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/5/2016 9/1/2016 A 9186510419 CLEANING SUPPLIES 9/8/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 338461 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/1/2016 C 01206-58542 TITLE COMMITMENT, 36 9TH 9/7/2016 4500169331 0 338461 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/1/2016 C 01206-58542 TITLE COMMITMENT, 36 9TH 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338462 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/1/2016 C 01206-58546 TITLE COMMITMENT, 1050 5T 9/7/2016 4500169331 0 338462 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/1/2016 C 01206-58546 TITLE COMMITMENT, 1050 5T 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338463 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/1/2016 C 01206-58555 TITLE COMMITMENT, 599 RIV 9/7/2016 4500169331 0 338463 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/1/2016 C 01206-58555 TITLE COMMITMENT, 599 RIV 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338464 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/1/2016 C 01206-58558 TITLE COMMITMENT, 3078 TA 9/7/2016 4500169331 0 338464 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/1/2016 C 01206-58558 TITLE COMMITMENT, 3078 TA 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338465 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/2/2016 C 01206-58561 TITLE COMMITMENT, 2835 DA 9/7/2016 4500169331 0 338465 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/2/2016 C 01206-58561 TITLE COMMITMENT, 2835 DA 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338466 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/2/2016 C 01206-58564 TITLE COMMITMENT, 2393&23 9/7/2016 4500169331 0 338466 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/2/2016 C 01206-58564 TITLE COMMITMENT, 2393&23 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338467 STEWART TITLE COMPANY 400.00 Trans ATM 8/5/2016 9/2/2016 C 01206-58566 TITLE COMMITMENT, 2874 DA 9/7/2016 4500169331 0 338467 STEWART TITLE COMPANY Trans ATM 8/5/2016 9/2/2016 C 01206-58566 TITLE COMMITMENT, 2874 DA 9/7/2016 4500169331 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 338541 FISHER SCIENTIFIC 40.42 Wastewater Lab 8/5/2016 8/16/2016 A 1259669 LAB SUPPLIES 9/14/2016 4500161231 0 338541 FISHER SCIENTIFIC Wastewater Lab 8/5/2016 8/16/2016 A 1259669 LAB SUPPLIES 9/14/2016 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 338541 FISHER SCIENTIFIC Wastewater Lab 8/5/2016 8/16/2016 A 1259669 LAB SUPPLIES 9/14/2016 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 338568 QUALITY ENTERPRISES USA INC 100,580.35 W Projects 8/5/2016 9/12/2016 A 67044/1 TO 7/31/16 SRO WELLFIELD 9/13/2016 4500168334 0 338568 QUALITY ENTERPRISES USA INC W Projects 8/5/2016 9/12/2016 A 67044/1 TO 7/31/16 SRO WELLFIELD 9/13/2016 4500168334 10 ROAD MAT'L/ASPHALTIC RFQ 12-5864-04 (See breakdown attached) 338730 CDW LLC 86.75 Code Enforcement 8/5/2016 9/2/2016 A DWP6319 DISPLAYPORT TO VGA ADAPT 9/14/2016 4500169930 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 17 Rec # 338332 338347 338347 338352 338352 338384 338384 338385 338385 338414 338414 338444 338444 338444 338461 338461 338462 338462 338463 338463 338464 338464 338465 338465 338466 338466 338467 338467 338541 338541 338541 338568 338568 338730 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Project Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc Training (op) DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GOODLAND PUMP STATION IMPROVEMENTS 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Goodland Station (op) 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION 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 Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples REAL ESTATE TITLE & CLOSING SERVICES 426-138336-631650-60083.1 - title commitments Project: Bus Shelter ADA Easements Project Mgr: Omar DeLeon Acquisiton Agent: Perry Peeples 631650 ABSTRACT FEES 138336 CATT TRANSIT ENHANCEMENT CAT Bus Shelters REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 18 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 338730 CDW LLC Code Enforcement 8/5/2016 9/2/2016 A DWP6319 DISPLAYPORT TO VGA ADAPT 9/14/2016 4500169930 10 COMPUTER SERVICES Displayport to VGA to connect projector 338732 DIA MONDE 1,242.25 Tourism Dept 8/5/2016 9/3/2016 P 108-16 JULY, 2016 EXPENSES 9/7/2016 4500161337 0 338732 DIA MONDE Tourism Dept 8/5/2016 9/3/2016 P 108-16 JULY, 2016 EXPENSES 9/7/2016 4500161337 20 CONSULTING SERVICES Expenses 338733 DIA MONDE 8,500.00 Tourism Dept 8/5/2016 9/3/2016 P 107-16 JULY, 2016 MARKETING 9/7/2016 4500161337 0 338733 DIA MONDE Tourism Dept 8/5/2016 9/3/2016 P 107-16 JULY, 2016 MARKETING 9/7/2016 4500161337 10 CONSULTING SERVICES Retainer Fee 338775 MICHAEL PUTNAM 52.00 Pub Utilities Ops 8/5/2016 8/2/2016 C SEPT 28-30,2016 9/28-30/16 GIS EXPO 9/6/2016 0 338775 MICHAEL PUTNAM Pub Utilities Ops 8/5/2016 8/2/2016 C SEPT 28-30,2016 9/28-30/16 GIS EXPO 9/6/2016 10 338809 FA REMODELING & REPAIRS INC 1,223.43 Fac Mgmt 8/8/2016 9/2/2016 A 972 SERVICE WO #201625571 9/1/2016 4500164848 0 338809 FA REMODELING & REPAIRS INC Fac Mgmt 8/8/2016 9/2/2016 A 972 SERVICE WO #201625571 9/1/2016 4500164848 10 ROOFING CONTRACTORS ON-CALL REPAIRS ONLY 338814 FA REMODELING & REPAIRS INC 2,242.84 Fac Mgmt 8/8/2016 9/4/2016 A 977 SERVICE WO #201627510 9/1/2016 4500164848 0 338814 FA REMODELING & REPAIRS INC Fac Mgmt 8/8/2016 9/4/2016 A 977 SERVICE WO #201627510 9/1/2016 4500164848 10 ROOFING CONTRACTORS ON-CALL REPAIRS ONLY 338829 SUNSHINE ACE HARDWARE INC 39.68 Fleet Mgmt 8/8/2016 9/2/2016 A 46417/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 0 338829 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/8/2016 9/2/2016 A 46417/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 20 AUTO PARTS Core supplies 338829 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/8/2016 9/2/2016 A 46417/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 50 AUTO PARTS Non-core supplies 338830 SUNSHINE ACE HARDWARE INC 19.58 Fleet Mgmt 8/8/2016 9/2/2016 A 46418/5 NUTS/BOLTS/FASTENERS-FLEE 9/1/2016 4500162672 0 338830 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/8/2016 9/2/2016 A 46418/5 NUTS/BOLTS/FASTENERS-FLEE 9/1/2016 4500162672 40 AUTO PARTS Non-core parts 338870 FEDEX 60.21 Human 8/8/2016 9/1/2016 C 5-500-34348 4609-0990-2 9/13/2016 4500164356 0 338870 FEDEX Human Serv/Seniors 8/8/2016 9/1/2016 C 5-500-34348 4609-0990-2 9/13/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 338878 SUNSHINE ACE HARDWARE INC 336.96 Wastewter Dept 8/8/2016 9/2/2016 A 133203/3 SPRAY PAINT & PRIMER-P.UT 9/1/2016 4500165916 0 338878 SUNSHINE ACE HARDWARE INC Wastewter Dept 8/8/2016 9/2/2016 A 133203/3 SPRAY PAINT & PRIMER-P.UT 9/1/2016 4500165916 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 338891 CDW LLC 290.00 Water South 8/8/2016 9/2/2016 A DWR3752 VIEWSONIC 23IN LED 9/14/2016 4500170009 0 338891 CDW LLC Water South 8/8/2016 9/2/2016 A DWR3752 VIEWSONIC 23IN LED 9/14/2016 4500170009 10 COMPUTER EQUIP/SUP Viewsonic 23 in LED-Backlit LCD Monitor 338893 REXEL INC 2,760.00 WW Projects 8/8/2016 9/2/2016 A S107756014.005 AB SERVICE ENGINEERING HO 9/2/2016 4500150518 0 338893 REXEL INC WW Projects 8/8/2016 9/2/2016 A S107756014.005 AB SERVICE ENGINEERING HO 9/2/2016 4500150518 10 TELEMETRY EQUIPMENT Sludge Pump Station 4 VFDs 338984 COMMUNITY ASPHALT 1,729,541.02 TECM Admin 8/8/2016 9/6/2016 A 15 TO 7/28/16 COLLIER BLVD G 9/8/2016 4500156595 0 338984 COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 8/8/2016 9/6/2016 A 15 TO 7/28/16 COLLIER BLVD G 9/8/2016 4500156595 10 ROAD CONSTRUCTION COLLIER BLVD IMPRV (GREEN-GGB) GRANT 338984 COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 8/8/2016 9/6/2016 A 15 TO 7/28/16 COLLIER BLVD G 9/8/2016 4500156595 20 ROAD CONSTRUCTION COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH 338986 COVER ALL INC 1,975.00 Comm Redev 8/8/2016 9/7/2016 C 1454 PAINT OFFICE CEILING 9/14/2016 4500169935 0 338986 COVER ALL INC Comm Redev Agency 8/8/2016 9/7/2016 C 1454 PAINT OFFICE CEILING 9/14/2016 4500169935 10 PAINTING CONTRACTORS Paint office ceiling 339054 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/8/2016 9/7/2016 C 71635 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 339054 SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 71635 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 339077 DICK DEVOE BUICK CADILLAC 4,663.25 Fleet Mgmt 8/8/2016 8/26/2016 A BUCB188690 REPAIRS - CC2-1046 9/9/2016 4500162467 0 339077 DICK DEVOE BUICK CADILLAC Fleet Mgmt 8/8/2016 8/26/2016 A BUCB188690 REPAIRS - CC2-1046 9/9/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 19 Rec # 338730 338732 338732 338733 338733 338775 338775 338809 338809 338814 338814 338829 338829 338829 338830 338830 338870 338870 338878 338878 338891 338891 338893 338893 338984 338984 338984 338986 338986 339054 339054 339077 339077 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5 of item #3203816 Displayport to VGA to connect projector 5 of item #3203816 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Expenses FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Retainer Fee FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 639962 ROOFING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 639962 ROOFING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 PAINT & RELATED ITEMS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Sludge Pump Station 4 VFDs Sludge Pump Station 4 VFDs Sludge Pump Station 4 VFDs 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 14-6342; 11/18/14, ITEM #11.F COLLIER BLVD IMPRV (GREEN-GGB) GRANT 14-6342; 11/18/14, ITEM #11.F 762500 INFRASTRUCTURE 163622 TECM GRANTS TRIP GRANT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH 762500 INFRASTRUCTURE 163623 TECM MATCH TRIP GRANT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Paint office ceiling 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 20 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339078 HUMANE ANIMAL CLINIC 165.00 Domestic Animal 8/8/2016 9/22/2016 C 253645 LABORATORY SERVICES 9/13/2016 4500164152 0 339078 HUMANE ANIMAL CLINIC Domestic Animal 8/8/2016 9/22/2016 C 253645 LABORATORY SERVICES 9/13/2016 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care 339093 UNITED REFRIGERATION INC 30.55 Fac Mgmt 8/8/2016 9/2/2016 A 52692719-00 PARTS 9/13/2016 4500161471 0 339093 UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692719-00 PARTS 9/13/2016 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 339096 UNITED REFRIGERATION INC 1,326.83 Fac Mgmt 8/8/2016 9/2/2016 A 52659257-00 PARTS 9/13/2016 4500161471 0 339096 UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52659257-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339096 UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52659257-00 PARTS 9/13/2016 4500161471 810 339120 DAVIDSON ENGINEERING INC 9,411.50 Solid Waste Capit 8/8/2016 9/1/2016 A 16418 TO 7/31/16 RRBP PROJ MGMT 9/13/2016 4500162920 0 339120 DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16418 TO 7/31/16 RRBP PROJ MGMT 9/13/2016 4500162920 10 ENGINEERING SERVICES Task 1 (T&M) - PM and General Consulting 339120 DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16418 TO 7/31/16 RRBP PROJ MGMT 9/13/2016 4500162920 20 ENGINEERING SERVICES Task 2 (T&M) - Reimbursable 339123 ISS FACILITY SERVICES INC 78.44 Fac Mgmt 8/8/2016 9/7/2016 C 1078453 EMERGENCY EXTRACTION 9/13/2016 4500161508 0 339123 ISS FACILITY SERVICES INC Fac Mgmt 8/8/2016 9/7/2016 C 1078453 EMERGENCY EXTRACTION 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 339124 ISS FACILITY SERVICES INC 39.30 Fac Mgmt 8/8/2016 9/7/2016 C 1078454 WATER EXTRACTION-VETERANS 9/13/2016 4500161508 0 339124 ISS FACILITY SERVICES INC Fac Mgmt 8/8/2016 9/7/2016 C 1078454 WATER EXTRACTION-VETERANS 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 339127 DAN CALLAGHAN ENTERPRISES 229.72 Fleet Mgmt 8/8/2016 9/5/2016 A 8052490 225/75R15 TIRES 9/14/2016 4500163493 0 339127 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/8/2016 9/5/2016 A 8052490 225/75R15 TIRES 9/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 339149 HASKINS INC 49,664.22 Water South 8/8/2016 8/25/2016 A 2016-36 SO PLANT REACTOR CLEANING 9/14/2016 4500169202 0 339149 HASKINS INC Water South 8/8/2016 8/25/2016 A 2016-36 SO PLANT REACTOR CLEANING 9/14/2016 4500169202 10 UNDERGROUND UTILITIE SCRWTP Reactor Cleaning 2016 339197 RICOH USA INC 17.87 Library 8/8/2016 8/31/2016 C 5043708289 7/1TO7/31,ADD'L IMAGES F/ 9/13/2016 4700002827 0 339197 RICOH USA INC Library 8/8/2016 8/31/2016 C 5043708289 7/1TO7/31,ADD'L IMAGES F/ 9/13/2016 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 339198 RICOH USA INC 111.61 Library 8/8/2016 8/31/2016 C 5043708488 7/1TO7/31:ADD'L IMAGES F/ 9/13/2016 4700002827 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 21 Rec # 339078 339078 339093 339093 339096 339096 339096 339120 339120 339120 339123 339123 339124 339124 339127 339127 339149 339149 339197 339197 339198 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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- ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 22 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339198 RICOH USA INC Library 8/8/2016 8/31/2016 C 5043708488 7/1TO7/31:ADD'L IMAGES F/ 9/13/2016 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 339215 COPY CONCEPTS 4.51 Public Defender 8/8/2016 9/4/2016 C 349440 FMA PER COPY CHARGES 9/14/2016 4500164598 0 339215 COPY CONCEPTS Public Defender 8/8/2016 9/4/2016 C 349440 FMA PER COPY CHARGES 9/14/2016 4500164598 10 OFFICE SUPP/GENERAL Toners 339224 ISS FACILITY SERVICES INC 39.22 Fac Mgmt 8/8/2016 9/7/2016 C 1078562 WATER EXTRACTION/VET.PK 9/13/2016 4500161508 0 339224 ISS FACILITY SERVICES INC Fac Mgmt 8/8/2016 9/7/2016 C 1078562 WATER EXTRACTION/VET.PK 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 339225 ISS FACILITY SERVICES INC 39.22 Fac Mgmt 8/8/2016 9/7/2016 C 1078561 INK TONER CLEANUP/BLD "L" 9/13/2016 4500161508 0 339225 ISS FACILITY SERVICES INC Fac Mgmt 8/8/2016 9/7/2016 C 1078561 INK TONER CLEANUP/BLD "L" 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 339247 JOHNSON CONTROLS INC 1,046.16 Fac Mgmt 8/8/2016 9/5/2016 A 1-37019363921 SERVICE/BUILDING L 9/1/2016 4500161353 0 339247 JOHNSON CONTROLS INC Fac Mgmt 8/8/2016 9/5/2016 A 1-37019363921 SERVICE/BUILDING L 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 339280 DAN CALLAGHAN ENTERPRISES 57.50 Fleet Mgmt 8/8/2016 9/5/2016 A 8052535 DAY SVC CALL/SHOP SUPPLIE 9/14/2016 4500163334 0 339280 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/8/2016 9/5/2016 A 8052535 DAY SVC CALL/SHOP SUPPLIE 9/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 339296 GRAINGER INDUSTRIAL SUPPLY 924.14 Solid Waste 8/9/2016 9/5/2016 A 9189636351 TRANSPORT DRUM,OPEN,30GAL 9/8/2016 4500162420 0 339296 GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/9/2016 9/5/2016 A 9189636351 TRANSPORT DRUM,OPEN,30GAL 9/8/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 339307 UNITED REFRIGERATION INC -66.12 Fac Mgmt 8/9/2016 9/2/2016 A 52714898-00 CREDIT MEMO 9/13/2016 4500161471 0 339307 UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/2/2016 A 52714898-00 CREDIT MEMO 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 339307 UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/2/2016 A 52714898-00 CREDIT MEMO 9/13/2016 4500161471 810 339317 SOUTHERN SIGNAL AND 960.46 Trans Traffic 8/9/2016 9/5/2016 A 1528917.01 REPLACE DISCONNECT: GOODL 9/6/2016 4500162396 0 339317 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 8/9/2016 9/5/2016 A 1528917.01 REPLACE DISCONNECT: GOODL 9/6/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 339318 SOUTHERN SIGNAL AND 5,683.49 Trans Traffic 8/9/2016 9/5/2016 A 1529013.01 REPLACE KNOCKED DOWN POLE 9/6/2016 4500162295 0 339318 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 8/9/2016 9/5/2016 A 1529013.01 REPLACE KNOCKED DOWN POLE 9/6/2016 4500162295 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC RDWAY LIGHT 339325 CDW LLC 45.00 IT CRAM 8/9/2016 9/5/2016 A DWW6036 LOGI WRLS MK520 COMBO 9/14/2016 4500170025 0 339325 CDW LLC IT CRAM 8/9/2016 9/5/2016 A DWW6036 LOGI WRLS MK520 COMBO 9/14/2016 4500170025 10 OFFICE SUPP/GENERAL Logitech Wireless Combo MK520 - keyboard 339333 TINDALE OLIVER & ASSOCIATES 3,369.75 Impact Fee Admin 8/9/2016 8/28/2016 A 7614 TO 7/31/16-LIBRARY IMPACT 9/14/2016 4500150820 0 339333 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7614 TO 7/31/16-LIBRARY IMPACT 9/14/2016 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY 339334 TINDALE OLIVER & ASSOCIATES 6,651.75 Impact Fee Admin 8/9/2016 8/28/2016 A 7613 THRU 7/31/16-GOV'T IMPACT 9/14/2016 4500148776 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 23 Rec # 339198 339215 339215 339224 339224 339225 339225 339247 339247 339280 339280 339296 339296 339307 339307 339307 339317 339317 339318 339318 339325 339325 339333 339333 339334 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. 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 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 increase 08/18/16 line 10 by $6000/start $125,000 (10238402) RJ INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 INSTALL/MAINT TRAFFIC RDWAY LIGHT 646453 LIGHTING MAINT/CONT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 24 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339334 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7613 THRU 7/31/16-GOV'T IMPACT 9/14/2016 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY 339335 TINDALE OLIVER & ASSOCIATES 5,925.00 Impact Fee Admin 8/9/2016 8/28/2016 A 7612 TO 7/31/16-LAW ENF IMPACT 9/14/2016 4500148775 0 339335 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7612 TO 7/31/16-LAW ENF IMPACT 9/14/2016 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 339336 TINDALE OLIVER & ASSOCIATES 2,902.50 Impact Fee Admin 8/9/2016 8/28/2016 A 7611 THRU 7/31/16-EMS IMPACT 9/14/2016 4500148774 0 339336 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/9/2016 8/28/2016 A 7611 THRU 7/31/16-EMS IMPACT 9/14/2016 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY 339342 KYLE CONSTRUCTION INC 12,317.83 Water Admin & 8/9/2016 9/6/2016 A 2016-66 GLADES & PALM WATER MAIN 9/13/2016 4500169117 0 339342 KYLE CONSTRUCTION INC Water Admin & Ops 8/9/2016 9/6/2016 A 2016-66 GLADES & PALM WATER MAIN 9/13/2016 4500169117 10 UNDERGROUND UTILITIE EMERG - BREAK AT GLADES BLVD & PALM DR 339360 RICOH USA INC 251.86 Library 8/9/2016 8/31/2016 C 97279323 7/26-8/25, COPY MACHINE L 9/13/2016 4700002814 0 339360 RICOH USA INC Library 8/9/2016 8/31/2016 C 97279323 7/26-8/25, COPY MACHINE L 9/13/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 339362 JOHNSON ENGINEERING INC 1,396.25 WW Projects 8/9/2016 8/23/2016 P 2/20149700- PROF. THRU JULY 03,2016 9/6/2016 4500168660 0 339362 JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 2/20149700- 084RV PROF. THRU JULY 03,2016 9/6/2016 4500168660 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 339362 JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 2/20149700- 084RV PROF. THRU JULY 03,2016 9/6/2016 4500168660 20 ENGINEERING SERVICES Task 2 Const. Contract Admin. T&M 339363 JOHNSON ENGINEERING INC 5,131.00 WW Projects 8/9/2016 8/23/2016 P 1/20149700-089R PROF. THRU JULY 03,2016 9/6/2016 4500169083 0 339363 JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 1/20149700-089R PROF. THRU JULY 03,2016 9/6/2016 4500169083 10 ENGINEERING SERVICES Task 1 Misc Sub. Utility Eng. Serv T&M 339368 IRON MOUNTIAN OFF SITE DATA 265.97 IT Network 8/9/2016 8/30/2016 C 201030517 STORAGE/JULY 2016 9/13/2016 4700002804 0 339368 IRON MOUNTIAN OFF SITE DATA IT Network 8/9/2016 8/30/2016 C 201030517 STORAGE/JULY 2016 9/13/2016 4700002804 10 STORAGE SERVICES Iron Mountain - Data Storage 339384 CPR COURIER 220.00 Parks Admin 8/9/2016 8/30/2016 C 28122 JULY 2016 COURIER TRIPS 9/13/2016 4500162486 0 339384 CPR COURIER Parks Admin 8/9/2016 8/30/2016 C 28122 JULY 2016 COURIER TRIPS 9/13/2016 4500162486 10 COURIER SERVICES Courier Service for Admin 339477 THE PRINT SHOP 399.27 Domestic Animal 8/9/2016 7/15/2016 C 31319 RABIES CERTIFICATES-3 PT. 9/14/2016 4500163905 0 339477 THE PRINT SHOP Domestic Animal 8/9/2016 7/15/2016 C 31319 RABIES CERTIFICATES-3 PT. 9/14/2016 4500163905 10 PRINTING Non-Bid Rabies certificates 339481 DWJH LLC 224.00 Water Dept 8/9/2016 9/7/2016 A 40946 FLORATAM SALES PICKUP 9/8/2016 4500169890 0 339481 DWJH LLC Water Dept 8/9/2016 9/7/2016 A 40946 FLORATAM SALES PICKUP 9/8/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 339488 SIGNATURE TREE CARE LLC 1,000.00 CDES Operations 8/9/2016 9/6/2016 A 5509 PALM PRUNING: PLANNING BL 9/7/2016 4500168359 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 25 Rec # 339334 339335 339335 339336 339336 339342 339342 339360 339360 339362 339362 339362 339363 339363 339368 339368 339384 339384 339477 339477 339481 339481 339488 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Livingston Road 24"FM - Pine Ridge Phase 70044.19.4 Task 1 Bidding Services T&M Livingston Road 24"FM - Pine Ridge Phase 70044.19.4 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Task 2 Const. Contract Admin. T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Subsurface Utility Engineering (SUE)Services for Wastewater 70043.21.2 Task 1 Misc Sub. Utility Eng. Serv T&M Subsurface Utility Engineering (SUE)Services for Wastewater 70043.21.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc. SUE Services (op) Iron Mountain - Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION 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 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 26 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339488 SIGNATURE TREE CARE LLC CDES Operations 8/9/2016 9/6/2016 A 5509 PALM PRUNING: PLANNING BL 9/7/2016 4500168359 10 LANDSCAPING SVCS Tree Care GMD North 339492 DWJH LLC 1,424.00 Road Maint 8/9/2016 9/7/2016 A 40949 BAHIA SOD INSTALL 9/8/2016 4500169946 0 339492 DWJH LLC Road Maint 8/9/2016 9/7/2016 A 40949 BAHIA SOD INSTALL 9/8/2016 4500169946 10 SOD Turf Purchase Delivery 339498 DAN CALLAGHAN ENTERPRISES 744.00 Fleet Mgmt 8/9/2016 9/6/2016 A 8052562 275/70R22.5 RETREAD TIRES 9/14/2016 4500163493 0 339498 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/9/2016 9/6/2016 A 8052562 275/70R22.5 RETREAD TIRES 9/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 339512 FISHER SCIENTIFIC 62.54 Pollution Control 8/9/2016 9/5/2016 A 2901584 LAB SUPPLIES 9/14/2016 4500161868 0 339512 FISHER SCIENTIFIC Pollution Control 8/9/2016 9/5/2016 A 2901584 LAB SUPPLIES 9/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 339514 TATE TRANSPORT CORPORATION 448.54 P & R Region 1 8/9/2016 8/27/2016 A 16007713 TON WASHED SHELL 9/14/2016 4500165357 0 339514 TATE TRANSPORT CORPORATION P & R Region 1 8/9/2016 8/27/2016 A 16007713 TON WASHED SHELL 9/14/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 339515 FISHER SCIENTIFIC 334.29 Wastewater Lab 8/9/2016 8/31/2016 A 2714250 LAB SUPPLIES 9/14/2016 4500169885 0 339515 FISHER SCIENTIFIC Wastewater Lab 8/9/2016 8/31/2016 A 2714250 LAB SUPPLIES 9/14/2016 4500169885 30 LABORATORY EQUIPMENT 10M ISE Cable 339515 FISHER SCIENTIFIC Wastewater Lab 8/9/2016 8/31/2016 A 2714250 LAB SUPPLIES 9/14/2016 4500169885 30 LABORATORY EQUIPMENT 10M ISE Cable 339539 SIGNATURE TREE CARE LLC 10,188.00 CDES Operations 8/9/2016 9/6/2016 A 5515 TREE CARE: PLANNING BLDG- 9/7/2016 4500168359 0 339539 SIGNATURE TREE CARE LLC CDES Operations 8/9/2016 9/6/2016 A 5515 TREE CARE: PLANNING BLDG- 9/7/2016 4500168359 10 LANDSCAPING SVCS Tree Care GMD North 339547 DAN CALLAGHAN ENTERPRISES 41.45 Fleet Mgmt 8/9/2016 9/8/2016 A 8052564 DAY SERVICE CALL 9/14/2016 4500163334 0 339547 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/9/2016 9/8/2016 A 8052564 DAY SERVICE CALL 9/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 339551 SUN PRINT MANAGEMENT LLC 434.06 State Attorney 8/9/2016 9/6/2016 A 160803-0173 7/29TO8/28: PRINTER MAINT 9/2/2016 4500162910 0 339551 SUN PRINT MANAGEMENT LLC State Attorney 8/9/2016 9/6/2016 A 160803-0173 7/29TO8/28: PRINTER MAINT 9/2/2016 4500162910 10 EQUIP MTCE/GENERAL Printer Maintenance & Toner 339561 DAN CALLAGHAN ENTERPRISES 45.50 Fleet Mgmt 8/9/2016 9/8/2016 A 8052565 DAY SVC CALL/LIGHT TRUCK 9/14/2016 4500163334 0 339561 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 8/9/2016 9/8/2016 A 8052565 DAY SVC CALL/LIGHT TRUCK 9/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 339563 CAROLLO ENGINEERS INC 206.00 W Projects 8/9/2016 9/5/2016 A 0150920 7/1-7/13/16 SCRWTP WATER 9/13/2016 4500163169 0 339563 CAROLLO ENGINEERS INC W Projects 8/9/2016 9/5/2016 A 0150920 7/1-7/13/16 SCRWTP WATER 9/13/2016 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 339566 TRC WORLDWIDE ENGINEERING 9,474.50 WW Projects 8/9/2016 9/5/2016 A 65048 THRU 7/31/16-NCWRF OXIDAT 9/13/2016 4500168707 0 339566 TRC WORLDWIDE ENGINEERING INC WW Projects 8/9/2016 9/5/2016 A 65048 THRU 7/31/16-NCWRF OXIDAT 9/13/2016 4500168707 10 ENGINEERING SERVICES Task 1 Prep of Drawings & Specs T&M NTE 339570 SCHLUMBERGER WATER 3,829.00 W Projects 8/9/2016 8/28/2016 A 0000018789 PROF SVS FOR 6/20 TO 7/17 9/13/2016 4500166699 0 339570 SCHLUMBERGER WATER SERVICES W Projects 8/9/2016 8/28/2016 A 0000018789 PROF SVS FOR 6/20 TO 7/17 9/13/2016 4500166699 20 ENGINEERING SERVICES Task 2 Mech. Integrity Test. Su & Re T&M 339593 ROBERT ROGERS 69.00 Bldg Review 8/9/2016 8/3/2016 C PER DIEM-7/29- REIMB F/TRVL TO HUDSON,FL 9/13/2016 0 339593 ROBERT ROGERS Bldg Review Permit 8/9/2016 8/3/2016 C PER DIEM-7/29- 30 REIMB F/TRVL TO HUDSON,FL 9/13/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 27 Rec # 339488 339492 339492 339498 339498 339512 339512 339514 339514 339515 339515 339515 339539 339539 339547 339547 339551 339551 339561 339561 339563 339563 339566 339566 339570 339570 339593 339593 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tree Care GMD North 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Turf Purchase Delivery 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Tree Care GMD North 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 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 OPEN PURCHASE ORDER FOR FY 15/16 FOR ANNUAL PRINTER MAINTENANCE AND TONER PER ATTACHED CONTRACT, ON EIGHT(8) NETWORK PRINTERS. COST TO BE SPLIT BY ALL SAO COUNTIES. NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP. ON EXISTING EQUIPMENT ------------------------------------ BLACK AND WHITE COPY AT .009 COLOR COPY AT .12 ON REPLACEMENT/ADDED EQUIPMENT ----------------------- -------------------------------- BLACK/WHITE/COLOER AT .01 NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP Printer Maintenance & Toner OPEN PURCHASE ORDER FOR FY 15/16 FOR ANNUAL PRINTER MAINTENANCE AND TONER PER ATTACHED CONTRACT, ON EIGHT(8) NETWORK PRINTERS. COST TO BE SPLIT BY ALL SAO COUNTIES. NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP. ON EXISTING EQUIPMENT ------------------------------------ BLACK AND WHITE COPY AT .009 COLOR COPY AT .12 ON REPLACEMENT/ADDED EQUIPMENT ----------------------- -------------------------------- BLACK/WHITE/COLOER AT .01 NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 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 TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 28 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339636 SUNSHINE ACE HARDWARE INC 16.17 Fleet Mgmt 8/10/2016 9/6/2016 A 46426/5 U-BOLTS & KEYS-FLEET 9/12/2016 4500162672 0 339636 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/10/2016 9/6/2016 A 46426/5 U-BOLTS & KEYS-FLEET 9/12/2016 4500162672 40 AUTO PARTS Non-core parts 339649 IEH AUTO PARTS LLC 76.52 Fleet Mgmt 8/10/2016 9/8/2016 C 065964557 AUTO PARTS 9/8/2016 4500163456 0 339649 IEH AUTO PARTS LLC Fleet Mgmt 8/10/2016 9/8/2016 C 065964557 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339650 IEH AUTO PARTS LLC 12.34 Fleet Mgmt 8/10/2016 9/8/2016 C 065964567 AUTO PARTS 9/8/2016 4500163456 0 339650 IEH AUTO PARTS LLC Fleet Mgmt 8/10/2016 9/8/2016 C 065964567 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339654 SUNSHINE ACE HARDWARE INC 44.88 Fac Mgmt 8/10/2016 2/23/2016 A 131487/3 20X20 CONCRETE PAVERS-FAC 9/1/2016 4500161478 0 339654 SUNSHINE ACE HARDWARE INC Fac Mgmt 8/10/2016 2/23/2016 A 131487/3 20X20 CONCRETE PAVERS-FAC 9/1/2016 4500161478 220 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CONCRETE PAVERS 339655 STAPLES CONTRACT & -35.25 Domestic Animal 8/10/2016 8/21/2016 C 3310647770 CREDIT MEMO 9/7/2016 4500161371 0 339655 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/10/2016 8/21/2016 C 3310647770 CREDIT MEMO 9/7/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339659 STAPLES CONTRACT & 17.58 Domestic Animal 8/10/2016 9/3/2016 C 3310647772 OFFICE SUPPLIES 9/1/2016 4500161371 0 339659 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/10/2016 9/3/2016 C 3310647772 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339692 STAPLES CONTRACT & 472.39 Domestic Animal 8/10/2016 9/3/2016 C 3310647771 OFFICE SUPPLIES 9/1/2016 4500161371 0 339692 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/10/2016 9/3/2016 C 3310647771 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 339698 TATE TRANSPORT CORPORATION 292.17 P & R Region 1 8/10/2016 8/27/2016 A 16007567 HAULING WASHED SHELL ROCK 9/14/2016 4500165357 0 339698 TATE TRANSPORT CORPORATION P & R Region 1 8/10/2016 8/27/2016 A 16007567 HAULING WASHED SHELL ROCK 9/14/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials 339709 STAPLES CONTRACT & 731.13 Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 0 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 29 Rec # 339636 339636 339649 339649 339650 339650 339654 339654 339655 339655 339659 339659 339692 339692 339698 339698 339709 339709 339709 339709 339709 339709 339709 339709 339709 339709 339709 339709 339709 339709 339709 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SPECIAL ORDER - CONCRETE PAVERS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 30 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 339709 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735533 OFFICE SUPPLIES 9/1/2016 4500163846 280 OFFICE SUPP/GENERAL ESG-OFFICE SUPPLIES 339714 STAPLES CONTRACT & 675.66 Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 0 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 339714 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/10/2016 9/4/2016 C 3310735532 OFFICE SUPPLIES 9/1/2016 4500163846 280 OFFICE SUPP/GENERAL ESG-OFFICE SUPPLIES 339749 CDW LLC 303.60 Utility Eng Dept 8/10/2016 9/6/2016 A DXF2794 APPLE LIGHTNING/STARTECH 9/14/2016 4500170057 0 339749 CDW LLC Utility Eng Dept 8/10/2016 9/6/2016 A DXF2794 APPLE LIGHTNING/STARTECH 9/14/2016 4500170057 10 COMPUTER SERVICES MD826AM/A 339749 CDW LLC Utility Eng Dept 8/10/2016 9/6/2016 A DXF2794 APPLE LIGHTNING/STARTECH 9/14/2016 4500170057 20 COMPUTER SERVICES USB32DPES 339751 CDW LLC 2,500.00 Wastewater Lab 8/10/2016 9/6/2016 A DXH2945 SAMSUNG 32 LED DVI+HDMI 9/14/2016 4500169739 0 339751 CDW LLC Wastewater Lab 8/10/2016 9/6/2016 A DXH2945 SAMSUNG 32 LED DVI+HDMI 9/14/2016 4500169739 10 COMPUTER SERVICES Samsung 31.5" LED Monitor 339823 SEAN CODY 720.00 Trans Admin 8/10/2016 9/9/2016 C 6421 PRINTER REPAIRS, 7/20&8/9 9/13/2016 4500169471 0 339823 SEAN CODY Trans Admin 8/10/2016 9/9/2016 C 6421 PRINTER REPAIRS, 7/20&8/9 9/13/2016 4500169471 10 EQUIP MTCE/OFFICE- TV Blanket Po for Repair & Maint of Printer 339830 GARRATT CALLAHAN COMPANY 3,600.00 Fac Mgmt 8/10/2016 9/9/2016 C O 0839357 1ST WATER TREATMENT PGRM 9/13/2016 4500168189 0 339830 GARRATT CALLAHAN COMPANY Fac Mgmt 8/10/2016 9/9/2016 C O 0839357 1ST WATER TREATMENT PGRM 9/13/2016 4500168189 10 WATER TREAT EQUIP WATER TREATMENT FOR CHILLERS 339847 SIMMONDS ELECTRICAL OF 926.00 Water Admin & 8/10/2016 9/7/2016 A 7362509 EMG ELECT.WORK: NCRWTP TO 9/7/2016 4500169812 0 339847 SIMMONDS ELECTRICAL OF NAPLES INC Water Admin & Ops 8/10/2016 9/7/2016 A 7362509 EMG ELECT.WORK: NCRWTP TO 9/7/2016 4500169812 10 ELECTRICAL SERVICES EMERG - CIRCUIT BREAKER FAILED AT NCRWTP 339848 SIMMONDS ELECTRICAL OF 150.00 Fac Mgmt 8/10/2016 9/7/2016 A 7362510 TROUBLESHOOT CLAM PASS DR 9/7/2016 4500161476 0 339848 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 8/10/2016 9/7/2016 A 7362510 TROUBLESHOOT CLAM PASS DR 9/7/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 339863 JOHNSON ENGINEERING INC 5,172.00 WW Projects 8/10/2016 9/7/2016 P 2/20149700-087 PROF. THRU JULY 31,2016 9/13/2016 4500169077 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 31 Rec # 339709 339709 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339714 339749 339749 339749 339751 339751 339823 339823 339830 339830 339847 339847 339848 339848 339863 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH 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 TRANSPORTATION DIVISION ADMINISTRATION 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 408-253221-634805 EMERGENCY REPLACEMENT OF CIRCUIT BREAKER AT NCRWTP EMERG - CIRCUIT BREAKER FAILED AT NCRWTP 408-253221-634805 EMERGENCY REPLACEMENT OF CIRCUIT BREAKER AT NCRWTP 634805 EMER MAINT AND REP 253221 NORTH COUNTY WATER TREATMENT PLANT ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 32 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339863 JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 2/20149700-087 PROF. THRU JULY 31,2016 9/13/2016 4500169077 10 ENGINEERING SERVICES Task 1 Existing Document Review T&M NTE 339863 JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 2/20149700-087 PROF. THRU JULY 31,2016 9/13/2016 4500169077 30 ENGINEERING SERVICES Task 3 24" Irrigation Quality T&M NTE 339864 JOHNSON ENGINEERING INC 1,001.50 WW Projects 8/10/2016 9/7/2016 P 6/20149700-069 PROF. THRU JULY 31,2016 9/13/2016 4500165570 0 339864 JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 6/20149700-069 PROF. THRU JULY 31,2016 9/13/2016 4500165570 10 ENGINEERING SERVICES Task 1 System Locates Maint. & Data T&M 339865 JOHNSON ENGINEERING INC 16,801.00 WW Projects 8/10/2016 9/7/2016 P 1/20149700-088 PROF. THRU JULY 31,2016 9/13/2016 4500169107 0 339865 JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 1/20149700-088 PROF. THRU JULY 31,2016 9/13/2016 4500169107 10 ENGINEERING SERVICES Task 1 Project Mgmt/Records Retriev. T&M 339865 JOHNSON ENGINEERING INC WW Projects 8/10/2016 9/7/2016 P 1/20149700-088 PROF. THRU JULY 31,2016 9/13/2016 4500169107 20 ENGINEERING SERVICES Task 2 Wastewater Data Collection T&M 339883 ECONOMIC INCUBATORS INC 12,699.75 Business Eco Devl 8/10/2016 7/19/2016 A 23 SOFT LANDING ACCELERATOR 9/7/2016 4500162773 0 339883 ECONOMIC INCUBATORS INC Business Eco Devl 8/10/2016 7/19/2016 A 23 SOFT LANDING ACCELERATOR 9/7/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 339883 ECONOMIC INCUBATORS INC Business Eco Devl 8/10/2016 7/19/2016 A 23 SOFT LANDING ACCELERATOR 9/7/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 339887 RUTH SZABO 41.00 Pollution Control 8/10/2016 8/10/2016 C PER DIEM-8/2-3 REIMB FOR TRVL TO BOYNTON 9/13/2016 0 339887 RUTH SZABO Pollution Control 8/10/2016 8/10/2016 C PER DIEM-8/2-3 REIMB FOR TRVL TO BOYNTON 9/13/2016 10 339920 SUNSHINE ACE HARDWARE INC 20.69 Fleet Mgmt 8/11/2016 9/7/2016 A 46428/5 14" THERM BLACK CLOCK-FLE 9/12/2016 4500162672 0 339920 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/11/2016 9/7/2016 A 46428/5 14" THERM BLACK CLOCK-FLE 9/12/2016 4500162672 50 AUTO PARTS Non-core supplies 339931 SIGNATURE TREE CARE LLC 873.00 Solid Waste 8/11/2016 9/6/2016 A 5520 PRUNING WORK: CC LANDFILL 9/7/2016 4500166852 0 339931 SIGNATURE TREE CARE LLC Solid Waste 8/11/2016 9/6/2016 A 5520 PRUNING WORK: CC LANDFILL 9/7/2016 4500166852 40 LANDSCAPING SVCS Tree and Palms Trimming at CCLF 339948 IEH AUTO PARTS LLC 78.31 Fleet Mgmt 8/11/2016 9/9/2016 C 065964710 AUTO PARTS 9/8/2016 4500163456 0 339948 IEH AUTO PARTS LLC Fleet Mgmt 8/11/2016 9/9/2016 C 065964710 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339949 IEH AUTO PARTS LLC 63.59 Fleet Mgmt 8/11/2016 9/9/2016 C 065964711 AUTO PARTS 9/8/2016 4500163456 0 339949 IEH AUTO PARTS LLC Fleet Mgmt 8/11/2016 9/9/2016 C 065964711 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339950 IEH AUTO PARTS LLC 32.36 Fleet Mgmt 8/11/2016 9/9/2016 C 065964757 AUTO PARTS 9/8/2016 4500163456 0 339950 IEH AUTO PARTS LLC Fleet Mgmt 8/11/2016 9/9/2016 C 065964757 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339951 IEH AUTO PARTS LLC 66.37 Fleet Mgmt 8/11/2016 9/9/2016 C 065964789 AUTO PARTS 9/8/2016 4500163456 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 33 Rec # 339863 339863 339864 339864 339865 339865 339865 339883 339883 339883 339887 339887 339920 339920 339931 339931 339948 339948 339949 339949 339950 339950 339951 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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) 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) BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Professional services (PR, Acct, HR, AP, AR invoicing) Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tree and Palms Trimming at CCLF 646314 MAINTENANCE LANDSC 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 34 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 339951 IEH AUTO PARTS LLC Fleet Mgmt 8/11/2016 9/9/2016 C 065964789 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339952 IEH AUTO PARTS LLC 76.35 Fleet Mgmt 8/11/2016 9/9/2016 C 065964790 AUTO PARTS 9/8/2016 4500163456 0 339952 IEH AUTO PARTS LLC Fleet Mgmt 8/11/2016 9/9/2016 C 065964790 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 339969 TRACY L NEAL 90.00 Code Enforcement 8/11/2016 9/9/2016 C 7831 MOWED-5245 HARDEE ST 9/14/2016 4500169419 0 339969 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7831 MOWED-5245 HARDEE ST 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339969 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7831 MOWED-5245 HARDEE ST 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339970 TRACY L NEAL 70.00 Code Enforcement 8/11/2016 9/9/2016 C 7829 MOWED-5339 CATTS ST 9/14/2016 4500169419 0 339970 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7829 MOWED-5339 CATTS ST 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339970 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7829 MOWED-5339 CATTS ST 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339971 TRACY L NEAL 817.30 Code Enforcement 8/11/2016 9/9/2016 C 7832 MOWED-12323 UNION RD 9/14/2016 4500169419 0 339971 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7832 MOWED-12323 UNION RD 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339971 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7832 MOWED-12323 UNION RD 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339972 TRACY L NEAL 70.00 Code Enforcement 8/11/2016 9/9/2016 C 7830 MOWED-4500 GLDN GATE PKWY 9/14/2016 4500169419 0 339972 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7830 MOWED-4500 GLDN GATE PKWY 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 339972 TRACY L NEAL Code Enforcement 8/11/2016 9/9/2016 C 7830 MOWED-4500 GLDN GATE PKWY 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 339973 BALANCE PROFESSIONAL INC 921.60 Domestic Animal 8/11/2016 9/4/2016 A 1026258 WEEK WORKED 08/07/16 9/8/2016 4500169049 0 339973 BALANCE PROFESSIONAL INC Domestic Animal 8/11/2016 9/4/2016 A 1026258 WEEK WORKED 08/07/16 9/8/2016 4500169049 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 340032 FISHER SCIENTIFIC 3,987.79 Pollution Control 8/11/2016 9/7/2016 A 3036886 LAB SUPPLIES 9/14/2016 4500169716 0 340032 FISHER SCIENTIFIC Pollution Control 8/11/2016 9/7/2016 A 3036886 LAB SUPPLIES 9/14/2016 4500169716 10 LABORATORY EQUIPMENT Thermo Refrigerator 340043 SEMINOLE TRIBE OF FLORIDA INC 14,250.97 Fleet Mgmt 8/11/2016 9/5/2016 A 0602712 8/8, UNLEADED & DIESEL FU 9/7/2016 4500161460 0 340043 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/11/2016 9/5/2016 A 0602712 8/8, UNLEADED & DIESEL FU 9/7/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 340057 HELENA CHEMICAL COMPANY 112.50 Pelican Bay Div 8/11/2016 8/31/2016 A 22811716 CLEARY 3336 DG LITE 9/13/2016 4500169713 0 340057 HELENA CHEMICAL COMPANY Pelican Bay Div 8/11/2016 8/31/2016 A 22811716 CLEARY 3336 DG LITE 9/13/2016 4500169713 10 HERB/PEST/FUNG Cleary's 3336 DG (3-30lb. bags) 340081 TRC WORLDWIDE ENGINEERING 344.00 W Projects 8/11/2016 9/5/2016 A 65047 THRU 7/31/16-SRO WELLFLDS 9/13/2016 4500161216 0 340081 TRC WORLDWIDE ENGINEERING INC W Projects 8/11/2016 9/5/2016 A 65047 THRU 7/31/16-SRO WELLFLDS 9/13/2016 4500161216 10 ENGINEERING SERVICES T&M-Task 1-Services related to Wellfiel 340082 TRC WORLDWIDE ENGINEERING 376.00 W Projects 8/11/2016 9/5/2016 A 65046 THRU 7/31/16-SCRWTP 9/13/2016 4500167160 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 35 Rec # 339951 339952 339952 339969 339969 339969 339970 339970 339970 339971 339971 339971 339972 339972 339972 339973 339973 340032 340032 340043 340043 340057 340057 340081 340081 340082 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Thermo Refrigerator 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 36 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340082 TRC WORLDWIDE ENGINEERING INC W Projects 8/11/2016 9/5/2016 A 65046 THRU 7/31/16-SCRWTP 9/13/2016 4500167160 10 ENGINEERING SERVICES Task 1 Contain. Area Coatings Const. T&M 340082 TRC WORLDWIDE ENGINEERING INC W Projects 8/11/2016 9/5/2016 A 65046 THRU 7/31/16-SCRWTP 9/13/2016 4500167160 20 ENGINEERING SERVICES Task 2 RO Building Paint Repairs T&M 340090 JM TODD COMPANY 7.17 Domestic Animal 8/11/2016 9/8/2016 A 555891 X-COPIES 7/10/16-8/09/16 9/14/2016 4500163161 0 340090 JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555891 X-COPIES 7/10/16-8/09/16 9/14/2016 4500163161 20 COPY MACHINES COPY COSTS 340091 JM TODD COMPANY 110.80 Domestic Animal 8/11/2016 9/8/2016 A 555893 X-COPIES 7/10/16-8/09/16 9/14/2016 4500163161 0 340091 JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555893 X-COPIES 7/10/16-8/09/16 9/14/2016 4500163161 20 COPY MACHINES COPY COSTS 340102 JM TODD COMPANY 67.53 Domestic Animal 8/11/2016 9/8/2016 A 555890 LEASE 8/10/16-9/09/16 9/14/2016 4500163161 0 340102 JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555890 LEASE 8/10/16-9/09/16 9/14/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340103 JM TODD COMPANY 160.43 Domestic Animal 8/11/2016 9/8/2016 A 555892 LEASE 8/10/16-9/09/16 9/14/2016 4500163161 0 340103 JM TODD COMPANY Domestic Animal 8/11/2016 9/8/2016 A 555892 LEASE 8/10/16-9/09/16 9/14/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 340116 MWASTE INC 31.00 Domestic Animal 8/11/2016 9/8/2016 A 48906 8/2/16 32 GAL #00180 9/6/2016 4700002466 0 340116 MWASTE INC Domestic Animal 8/11/2016 9/8/2016 A 48906 8/2/16 32 GAL #00180 9/6/2016 4700002466 10 HAZ WASTE REMOVAL Sharps Pick-Up 340129 RWA INC 7,434.55 W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 0 340129 RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation T&M 340129 RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 60 ENGINEERING SERVICES Task 6 Final Design Phase 100% Plans LS 340129 RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 80 ENGINEERING SERVICES Task 8 Permitting Assistance T&M 340129 RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 90 ENGINEERING SERVICES Task 9 Bidding Services T&M 340129 RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 100 ENGINEERING SERVICES Task 10 Additional Tasks T&M 340129 RWA INC W Projects 8/11/2016 9/3/2016 C 000036731 PROF. SVS FOR 6/26TO7/30: 9/13/2016 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M 340134 RWA INC 1,493.25 W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500166680 0 340134 RWA INC W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500166680 70 ENGINEERING SERVICES Task 7 Bidding Services T&M 340134 RWA INC W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500166680 80 ENGINEERING SERVICES Task 8 Additional Tasks T&M 340134 RWA INC W Projects 8/11/2016 9/3/2016 C 000036732 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500166680 90 ENGINEERING SERVICES Task 9 Reimbursables T&M 340136 RWA INC 657.30 County Capital 8/11/2016 9/3/2016 C 000036736 PROF SVS FOR 6/26 TO 7/27 9/13/2016 4500167335 0 340136 RWA INC County Capital Pro 8/11/2016 9/3/2016 C 000036736 PROF SVS FOR 6/26 TO 7/27 9/13/2016 4500167335 10 ENGINEERING SERVICES Task I Project Research 340136 RWA INC County Capital Pro 8/11/2016 9/3/2016 C 000036736 PROF SVS FOR 6/26 TO 7/27 9/13/2016 4500167335 50 ENGINEERING SERVICES Task V Reimbursables 340139 RWA INC 11,225.20 W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168501 0 340139 RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168501 10 ENGINEERING SERVICES Task 1 Project Research T&M 340139 RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168501 20 ENGINEERING SERVICES Task 2 Site Visit & Simulation T&M 340139 RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168501 50 ENGINEERING SERVICES Task 5 Conceptual Exhibit T&M 340139 RWA INC W Projects 8/11/2016 9/3/2016 C 000036733 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168501 70 ENGINEERING SERVICES Task 7 Reimbursables T&M 340140 RWA INC 5,296.70 W Projects 8/11/2016 9/3/2016 C 000036734 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168502 0 340140 RWA INC W Projects 8/11/2016 9/3/2016 C 000036734 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168502 10 ENGINEERING SERVICES Task 1 General Coordination T&M 340140 RWA INC W Projects 8/11/2016 9/3/2016 C 000036734 PROF SVS FOR 6/26 TO 7/30 9/13/2016 4500168502 50 ENGINEERING SERVICES Task 5 Reimbursables T&M 340141 RWA INC 516.00 W Projects 8/11/2016 9/3/2016 C 000036737 PROF SVS FOR 7/26 TO 7/30 9/13/2016 4500169757 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 37 Rec # 340082 340082 340090 340090 340091 340091 340102 340102 340103 340103 340116 340116 340129 340129 340129 340129 340129 340129 340129 340134 340134 340134 340134 340136 340136 340136 340139 340139 340139 340139 340139 340140 340140 340140 340141 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Sharps Pick-Up 643300 TRASH AND GARBAGE 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 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 38 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340141 RWA INC W Projects 8/11/2016 9/3/2016 C 000036737 PROF SVS FOR 7/26 TO 7/30 9/13/2016 4500169757 10 ENGINEERING SERVICES Task 1 Const. Oversight Services T&M 340142 RWA INC 900.00 Water Dept 8/11/2016 9/2/2016 C 000036708 FINAL PROF SVS FOR 7/6 TO 7/30: 9/13/2016 4500169278 0 340142 RWA INC Water Dept 8/11/2016 9/2/2016 C 000036708 FINAL PROF SVS FOR 7/6 TO 7/30: 9/13/2016 4500169278 10 ENGINEERING SERVICES Task 1 Utility Easement Sketch & Descrip 340151 AGNOLI BARBER & BRUNDAGE 996.00 Trans ATM 8/11/2016 9/8/2016 A 140126-007 1/1-7/31/16 FOREST LAKES 9/13/2016 4500163806 0 340151 AGNOLI BARBER & BRUNDAGE INC Trans ATM 8/11/2016 9/8/2016 A 140126-007 1/1-7/31/16 FOREST LAKES 9/13/2016 4500163806 10 ENGINEERING SERVICES Task 1 - Construction Plan & Quantities 340159 IEH AUTO PARTS LLC 8.99 Fleet Mgmt 8/11/2016 9/9/2016 C 065964814 AUTO PARTS 9/8/2016 4500163456 0 340159 IEH AUTO PARTS LLC Fleet Mgmt 8/11/2016 9/9/2016 C 065964814 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340164 EMERGENCY PET HOSPITAL OF 350.00 Domestic Animal 8/11/2016 9/6/2016 C 118951 VETERINARY SERVICES 9/13/2016 4500162599 0 340164 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 8/11/2016 9/6/2016 C 118951 VETERINARY SERVICES 9/13/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 340165 MERRITT VETERINARY SUPPLIES 755.65 Domestic Animal 8/11/2016 9/4/2016 C 502282 MISC VET SUPPLIES 9/13/2016 4500162676 0 340165 MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/11/2016 9/4/2016 C 502282 MISC VET SUPPLIES 9/13/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 340165 MERRITT VETERINARY SUPPLIES INC Domestic Animal 8/11/2016 9/4/2016 C 502282 MISC VET SUPPLIES 9/13/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 340166 GATEWAY SERVICES (USA), LLC 888.00 Domestic Animal 8/11/2016 8/30/2016 C FLFM1604-I-0005 111 COMMUNAL CREMATIONS 9/13/2016 4500166423 0 340166 GATEWAY SERVICES (USA), LLC Domestic Animal 8/11/2016 8/30/2016 C FLFM1604-I-0005 111 COMMUNAL CREMATIONS 9/13/2016 4500166423 10 HAZ WASTE REMOVAL Cremation Services 340171 GRAINGER INDUSTRIAL SUPPLY 441.70 Domestic Animal 8/12/2016 9/8/2016 A 9193653681 STEAM TABLE PAN 9/8/2016 4500165495 0 340171 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/12/2016 9/8/2016 A 9193653681 STEAM TABLE PAN 9/8/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 340174 GRAINGER INDUSTRIAL SUPPLY 14.43 Fac Mgmt 8/12/2016 9/8/2016 A 9192742089 INSECT REPELLENT 9/6/2016 4500161355 0 340174 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/12/2016 9/8/2016 A 9192742089 INSECT REPELLENT 9/6/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 340207 GRAINGER INDUSTRIAL SUPPLY 746.88 Domestic Animal 8/12/2016 9/8/2016 A 9193653632 SUPPLIES 9/7/2016 4500165495 0 340207 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/12/2016 9/8/2016 A 9193653632 SUPPLIES 9/7/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 340207 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/12/2016 9/8/2016 A 9193653632 SUPPLIES 9/7/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 340208 SUNSHINE LUBES LLC 31.24 Fleet Mgmt 8/12/2016 9/10/2016 C 71726 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 340208 SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/10/2016 C 71726 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340212 SUNSHINE ACE HARDWARE INC 25.17 Fleet Mgmt 8/12/2016 9/8/2016 A 46431/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 0 340212 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/12/2016 9/8/2016 A 46431/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 40 AUTO PARTS Non-core parts 340212 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/12/2016 9/8/2016 A 46431/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 50 AUTO PARTS Non-core supplies 340214 UNITED REFRIGERATION INC 1,981.56 Fac Mgmt 8/12/2016 9/8/2016 A 52783933-00 PARTS 9/13/2016 4500161471 0 340214 UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52783933-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340214 UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52783933-00 PARTS 9/13/2016 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 340231 CDM SMITH INC 15,992.50 W Projects 8/12/2016 9/8/2016 A 80561449/3 6/26-7/30/16 INJECTION WE 9/13/2016 4500167675 0 340231 CDM SMITH INC W Projects 8/12/2016 9/8/2016 A 80561449/3 6/26-7/30/16 INJECTION WE 9/13/2016 4500167675 10 ENGINEERING SERVICES Task 1 Eval. of Well Siting Options T&M 340231 CDM SMITH INC W Projects 8/12/2016 9/8/2016 A 80561449/3 6/26-7/30/16 INJECTION WE 9/13/2016 4500167675 20 ENGINEERING SERVICES Task 2 Survey and SUE T&M 340236 UNIFIRST CORP 64.92 Road Maint 8/12/2016 9/8/2016 C 918 1112681 UNIFORMS 9/14/2016 4500164352 0 340236 UNIFIRST CORP Road Maint 8/12/2016 9/8/2016 C 918 1112681 UNIFORMS 9/14/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 39 Rec # 340141 340142 340142 340151 340151 340159 340159 340164 340164 340165 340165 340165 340166 340166 340171 340171 340174 340174 340207 340207 340207 340208 340208 340212 340212 340212 340214 340214 340214 340231 340231 340231 340236 340236 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Operating Supplies (Core Items) 652990 OTHER OPERATING SUPP 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 40 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340237 CDM SMITH INC 1,480.20 W Projects 8/12/2016 9/8/2016 A 80561458/4 5/8-8/6/16 WTR USE PERMIT 9/13/2016 4500163941 0 340237 CDM SMITH INC W Projects 8/12/2016 9/8/2016 A 80561458/4 5/8-8/6/16 WTR USE PERMIT 9/13/2016 4500163941 30 ENGINEERING SERVICES T&M-Task II 2016 Annual Report 340241 VISION TECHNOLOGY SOLUTIONS 200.00 Trans 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01-8/31/16 9/13/2016 4500163659 0 340241 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01-8/31/16 9/13/2016 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0 340241 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01-8/31/16 9/13/2016 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 340241 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 8/12/2016 9/6/2016 A 33153 WEB HOSTING 8/01-8/31/16 9/13/2016 4500163659 40 COMPUTER SERVICES Website Maint PL 33469.1.2 340243 MITCHELL & STARK 22,591.60 W Projects 8/12/2016 9/8/2016 A 161924-01 WELL 37 PIG LAUNCHER MOD 9/13/2016 4500167354 0 340243 MITCHELL & STARK CONSTRUCTION CO IN W Projects 8/12/2016 9/8/2016 A 161924-01 WELL 37 PIG LAUNCHER MOD 9/13/2016 4500167354 10 UNDERGROUND UTILITIE Task 1 Modify Pig Launcher T&M 340244 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/12/2016 9/7/2016 A S274579 LABOR 9/14/2016 4500168605 0 340244 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/12/2016 9/7/2016 A S274579 LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 340246 SIMMONDS ELECTRICAL OF 2,832.42 Road Maint 8/12/2016 9/8/2016 A 7362511 ELECT.WORK: GG PKY IRRIG 9/7/2016 4500167972 0 340246 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 8/12/2016 9/8/2016 A 7362511 ELECT.WORK: GG PKY IRRIG 9/7/2016 4500167972 10 ELECTRICAL SERVICES Isolation Transformer Slab and Material 340246 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 8/12/2016 9/8/2016 A 7362511 ELECT.WORK: GG PKY IRRIG 9/7/2016 4500167972 20 ELECTRICAL SERVICES Labor and Equipment 340247 SIMMONDS ELECTRICAL OF 5,810.56 Water Admin & 8/12/2016 9/8/2016 A 7362513 ELECT.WORK: PUPPMD TWF WE 9/7/2016 4500169703 0 340247 SIMMONDS ELECTRICAL OF NAPLES INC Water Admin & Ops 8/12/2016 9/8/2016 A 7362513 ELECT.WORK: PUPPMD TWF WE 9/7/2016 4500169703 10 ELECTRICAL SERVICES TWF WELL#4 REPLACE COPPER SERVICE LATERA 340248 SIMMONDS ELECTRICAL OF 5,031.00 SCADA/Technolo 8/12/2016 9/8/2016 A 7362514 ELECT.WORK: NCRWTP DAMPER 9/7/2016 4500167968 0 340248 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technolo gy 8/12/2016 9/8/2016 A 7362514 ELECT.WORK: NCRWTP DAMPER 9/7/2016 4500167968 10 ELECTRICAL SERVICES NCRWTP Damper 13-DA- 01,02,03,04 340249 SIMMONDS ELECTRICAL OF 1,820.86 Immokalee Airport 8/12/2016 9/8/2016 A 7362515 ELECT.WORK: IMM AIRPORT 9/7/2016 4500169388 0 340249 SIMMONDS ELECTRICAL OF NAPLES INC Immokalee Airport 8/12/2016 9/8/2016 A 7362515 ELECT.WORK: IMM AIRPORT 9/7/2016 4500169388 10 ELECTRICAL SERVICES REPLACE PAPI LIGHT CONTROL BOARD 340263 FLORIDA HOUSING COALITION 1,605.00 Housing Service 8/12/2016 9/10/2016 C 20296 SHIP TECNICAL ASSISTANCE/ 9/13/2016 4500160042 0 340263 FLORIDA HOUSING COALITION Housing Service 8/12/2016 9/10/2016 C 20296 SHIP TECNICAL ASSISTANCE/ 9/13/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 340266 ANNAT INC 480.15 Conservation Coll 8/12/2016 9/7/2016 A 127030 SIGNS 9/14/2016 4500164456 0 340266 ANNAT INC Conservation Coll 8/12/2016 9/7/2016 A 127030 SIGNS 9/14/2016 4500164456 30 SIGNS-SIGN MATERIALS non-bid item 340292 CAROLLO ENGINEERS INC 2,286.00 SCADA/Technolo 8/12/2016 9/8/2016 A 0151112 6/1-7/31/16 PLC 3 COMMUNI 9/13/2016 4500168561 0 340292 CAROLLO ENGINEERS INC SCADA/Technolo gy 8/12/2016 9/8/2016 A 0151112 6/1-7/31/16 PLC 3 COMMUNI 9/13/2016 4500168561 10 ENGINEERING SERVICES Task 1 Remove PLC & Install Cisco NTE 340295 GRAYBAR ELECTRIC COMPANY 8,102.76 Fac Mgmt 8/12/2016 8/11/2016 A 986672470 TELECOMMUNICATION PARTS 9/13/2016 4500169530 0 340295 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672470 TELECOMMUNICATION PARTS 9/13/2016 4500169530 10 ELECTRL EQUIP/SUPP (4) PELCO CAMERAS 340295 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672470 TELECOMMUNICATION PARTS 9/13/2016 4500169530 20 ELECTRL EQUIP/SUPP FREIGHT 340296 GRAYBAR ELECTRIC COMPANY 8,114.16 Fac Mgmt 8/12/2016 8/11/2016 A 986672471 TELECOMMUNICATION PARTS 9/13/2016 4500169814 0 340296 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672471 TELECOMMUNICATION PARTS 9/13/2016 4500169814 10 ELECTRL EQUIP/SUPP (4) PELCO CAMERAS 340296 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 8/12/2016 8/11/2016 A 986672471 TELECOMMUNICATION PARTS 9/13/2016 4500169814 20 ELECTRL EQUIP/SUPP FREIGHT 340297 CDW LLC 24.00 Fac Mgmt 8/12/2016 9/8/2016 A DXT7310 USB FLASH DRIVE 64GB 9/14/2016 4500170044 0 340297 CDW LLC Fac Mgmt 8/12/2016 9/8/2016 A DXT7310 USB FLASH DRIVE 64GB 9/14/2016 4500170044 10 AUDIO/VIDEO EQUIP USB FLASH DRIVE 64GB 340300 CDW LLC 1,857.42 PU Div Tech Sup 8/12/2016 9/8/2016 A DZB6594 CANON SCANNER & HP LJ PRO 9/14/2016 4500169984 0 340300 CDW LLC PU Div Tech Sup 8/12/2016 9/8/2016 A DZB6594 CANON SCANNER & HP LJ PRO 9/14/2016 4500169984 10 COMPUTER SERVICES Cannon DR-C225 Scanner 340300 CDW LLC PU Div Tech Sup 8/12/2016 9/8/2016 A DZB6594 CANON SCANNER & HP LJ PRO 9/14/2016 4500169984 20 COMPUTER SERVICES HP Color LaserJet Pro Printer 340310 PHILLIPS FEED SERVICE INC 1,031.93 Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 9/13/2016 4500162830 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 41 Rec # 340237 340237 340241 340241 340241 340241 340243 340243 340244 340244 340246 340246 340246 340247 340247 340248 340248 340249 340249 340263 340263 340266 340266 340292 340292 340295 340295 340295 340296 340296 340296 340297 340297 340300 340300 340300 340310 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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) GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Proposal 1614395 Isolation Transformer Slab and Material Proposal 1614395 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Labor and Equipment 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253216-634999 TWF WELL #4. REPLACE COPPER SERVICE LATERAL FROM FPL POWER POLE TO METER BASE INSIDE BUILDING QUOTE# 1614464RR TWF WELL#4 REPLACE COPPER SERVICE LATERA 408-253216-634999 TWF WELL #4. REPLACE COPPER SERVICE LATERAL FROM FPL POWER POLE TO METER BASE INSIDE BUILDING QUOTE# 1614464RR 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Damper Controls 71055.30.1 NCRWTP Damper 13-DA- 01,02,03,04 Damper Controls 71055.30.1 646615 ELECTRICAL COMP MA 273512 COMBINED WATER CAPITAL PROJECTS Misc Services (Op) QUOTE #1614446 REPLACE PAPI LIGHT CONTROL BOARD QUOTE #1614446 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 42 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340310 PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 9/13/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 340310 PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 9/13/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 340310 PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 9/13/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 340310 PHILLIPS FEED SERVICE INC Domestic Animal 8/12/2016 7/15/2016 A 20236572 PET FOOD & SUPPLIES 9/13/2016 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 340315 CDW LLC 180.00 PU Div Tech Sup 8/12/2016 9/9/2016 A DZC1087 PROSET HEADSET 9/14/2016 4500169984 0 340315 CDW LLC PU Div Tech Sup 8/12/2016 9/9/2016 A DZC1087 PROSET HEADSET 9/14/2016 4500169984 30 COMPUTER SERVICES ProSet Headset 340325 AMEC FOSTER WHEELER 3,215.25 PU Logistics 8/12/2016 9/9/2016 C F19800913 TO 1/7/16 NCRWTP LAB HVAC 9/13/2016 4500157382 0 340325 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/12/2016 9/9/2016 C F19800913 REVISE TO 1/7/16 NCRWTP LAB HVAC 9/13/2016 4500157382 10 ENGINEERING SERVICES Task 1 (T&M) - NCRWTP Design 340325 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/12/2016 9/9/2016 C F19800913 REVISE TO 1/7/16 NCRWTP LAB HVAC 9/13/2016 4500157382 20 ENGINEERING SERVICES Task 2 (T&M) - NCRWTP Sub- Consultant 340326 DATA FLOW SYSTEMS INC 711.54 WW Power 8/12/2016 9/11/2016 C 62333 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 0 340326 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62333 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 340326 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62333 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 340327 DATA FLOW SYSTEMS INC 711.54 WW Power 8/12/2016 9/11/2016 C 62332 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 0 340327 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62332 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 340327 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62332 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 340328 DATA FLOW SYSTEMS INC 711.54 WW Power 8/12/2016 9/11/2016 C 62331 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 0 340328 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62331 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 340328 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62331 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 340329 DATA FLOW SYSTEMS INC 711.54 WW Power 8/12/2016 9/11/2016 C 62330 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 0 340329 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62330 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 340329 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62330 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 340330 DATA FLOW SYSTEMS INC 711.54 WW Power 8/12/2016 9/11/2016 C 62329 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 0 340330 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62329 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 340330 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62329 TCU BD SET SHIPPED 8/12/1 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 340331 DATA FLOW SYSTEMS INC 1,637.34 WW Power 8/12/2016 9/11/2016 C 62317 TCU BD SET/RADIO SHIPPED 9/12/2016 4500161309 0 340331 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62317 TCU BD SET/RADIO SHIPPED 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 340331 DATA FLOW SYSTEMS INC WW Power Systems 8/12/2016 9/11/2016 C 62317 TCU BD SET/RADIO SHIPPED 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 340334 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/12/2016 9/11/2016 C 137411 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 340334 SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 137411 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340337 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & 8/12/2016 9/11/2016 C 718456 COURSE PACKG-D.WETHINGTON 9/13/2016 4500162150 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 43 Rec # 340310 340310 340310 340310 340315 340315 340325 340325 340325 340326 340326 340326 340327 340327 340327 340328 340328 340328 340329 340329 340329 340330 340330 340330 340331 340331 340331 340334 340334 340337 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 ProSet Headset 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 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/assessm ents Task 2 (T&M) - NCRWTP Sub- Consultant 631401 ENG FEES DESIGN 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessm ents Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 44 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340337 UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/12/2016 9/11/2016 C 718456 COURSE PACKG-D.WETHINGTON 9/13/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 340337 UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/12/2016 9/11/2016 C 718456 COURSE PACKG-D.WETHINGTON 9/13/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 340338 MITCHELL & STARK 27,615.01 WW Projects 8/12/2016 9/9/2016 A 161926-01 CAMLOK PUMP & FULL RE 9/13/2016 4500167518 0 340338 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/9/2016 A 161926-01 CAMLOK PUMP & FULL RE 9/13/2016 4500167518 10 UNDERGROUND UTILITIE Task 1 Install pipe,CAMLOK,Resto T&M NTE 340341 JESSICA PATEL 17.98 Museum 8/12/2016 7/15/2016 C MILEAGE MILEAGE REIMBURSEMENT 9/6/2016 0 340341 JESSICA PATEL Museum 8/12/2016 7/15/2016 C MILEAGE REIMBURS MILEAGE REIMBURSEMENT 9/6/2016 10 340347 MITCHELL & STARK 19,862.51 WW Projects 8/12/2016 9/9/2016 A 161940-01 2 BLEACH PUMP SKIDS 9/13/2016 4500168422 0 340347 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/9/2016 A 161940-01 2 BLEACH PUMP SKIDS 9/13/2016 4500168422 10 UNDERGROUND UTILITIE Task 1 Install 2 Bleach Pump Skids T&M 340349 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/12/2016 9/11/2016 C 71752 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 340349 SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 71752 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340350 XCALIBUR SUPPLY 346.96 Wastewater Lab 8/12/2016 9/2/2016 A 42452 JANITORIAL SUPPLIES 9/13/2016 4500161825 0 340350 XCALIBUR SUPPLY Wastewater Lab 8/12/2016 9/2/2016 A 42452 JANITORIAL SUPPLIES 9/13/2016 4500161825 10 CHEMICALS Misc Cleaning Supplies 340350 XCALIBUR SUPPLY Wastewater Lab 8/12/2016 9/2/2016 A 42452 JANITORIAL SUPPLIES 9/13/2016 4500161825 20 CHEMICALS Freight 340351 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/12/2016 9/11/2016 C 137427 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 340351 SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 137427 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340353 SIMMONDS ELECTRICAL OF 15,805.52 Road Maint 8/12/2016 9/9/2016 A 7362518 ELECT.WORK: IRR PUMP-4745 9/12/2016 4500168604 0 340353 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 8/12/2016 9/9/2016 A 7362518 ELECT.WORK: IRR PUMP-4745 9/12/2016 4500168604 10 ELECTRICAL SERVICES Material for TAR # 1893 340353 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 8/12/2016 9/9/2016 A 7362518 ELECT.WORK: IRR PUMP-4745 9/12/2016 4500168604 20 ELECTRICAL SERVICES Labor,equipment & permitting 340353 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 8/12/2016 9/9/2016 A 7362518 ELECT.WORK: IRR PUMP-4745 9/12/2016 4500168604 30 ELECTRICAL SERVICES TAR # 1893 Replace damaged cable 340354 SIMMONDS ELECTRICAL OF 140.00 W Projects 8/12/2016 9/9/2016 A 7362519 AC THERMOSTAT F/NCRWTP SR 9/12/2016 4500169733 0 340354 SIMMONDS ELECTRICAL OF NAPLES INC W Projects 8/12/2016 9/9/2016 A 7362519 AC THERMOSTAT F/NCRWTP SR 9/12/2016 4500169733 10 ELECTRICAL SERVICES Furnish AC Thermostats 340355 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 S 9/13/2016 4500166931 0 340355 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 9/13/2016 4500166931 10 UNDERGROUND UTILITIE Task 1 Perform all work desc. in RFQ LS 340358 MITCHELL & STARK 29,063.98 WW Projects 8/12/2016 9/8/2016 A 161923-01 FUNRNISHED VALVE ON IQ MA 9/13/2016 4500167031 0 340358 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/8/2016 A 161923-01 FUNRNISHED VALVE ON IQ MA 9/13/2016 4500167031 10 UNDERGROUND UTILITIE Tsk I Install Owner Furn. Valve IQ Main 340361 AMEC FOSTER WHEELER 2,843.50 County Capital 8/12/2016 9/8/2016 C F19800994 4/28-7/29/16 MISC FACILIT 9/13/2016 4500166025 0 340361 AMEC FOSTER WHEELER ENVIRONMENT & County Capital Pro 8/12/2016 9/8/2016 C F19800994 REVISE 4/28-7/29/16 MISC FACILIT 9/13/2016 4500166025 10 ENGINEERING SERVICES Architect and Engineering Services 340369 FERGUSON ENTERPRISES INC -128.45 W Projects 8/12/2016 9/8/2016 A CM078223 CREDIT MEMO 9/2/2016 0 340369 FERGUSON ENTERPRISES INC W Projects 8/12/2016 9/8/2016 A CM078223 CREDIT MEMO 9/2/2016 10 340379 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/12/2016 9/11/2016 C 137425 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 340379 SUNSHINE LUBES LLC Fleet Mgmt 8/12/2016 9/11/2016 C 137425 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340380 FASTENAL 79.21 Wastewater Irrigat 8/12/2016 9/1/2016 A FLNAP118114 PARTS 9/13/2016 4500161848 0 340380 FASTENAL Wastewater Irrigat 8/12/2016 9/1/2016 A FLNAP118114 PARTS 9/13/2016 4500161848 10 HAND TOOLS Assorted Tools and Supplies 340389 ISS FACILITY SERVICES INC 98.05 Fac Mgmt 8/12/2016 9/11/2016 C 1079450 WATER EXTRACTION 9/13/2016 4500161508 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 45 Rec # 340337 340337 340338 340338 340341 340341 340347 340347 340349 340349 340350 340350 340350 340351 340351 340353 340353 340353 340353 340354 340354 340355 340355 340358 340358 340361 340361 340369 340369 340379 340379 340380 340380 340389 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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) 0000640310 OUT OF COUNTY TRAVEL 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE 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 ADMINISTRATION 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Quote 1614431 for Traffic Accident # 1893 at 4745 GG Parkway Irrigation pump station. Material for TAR # 1893 Quote 1614431 for Traffic Accident # 1893 at 4745 GG Parkway Irrigation pump station. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Labor,equipment & permitting 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TAR # 1893 Replace damaged cable 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SRO Wells A/C Thermostats 70030.3.1 Furnish AC Thermostats SRO Wells A/C Thermostats 70030.3.1 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Air Conditioner Repair/Replace (op) 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) 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 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Assorted Tools and Supplies 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 46 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340389 ISS FACILITY SERVICES INC Fac Mgmt 8/12/2016 9/11/2016 C 1079450 WATER EXTRACTION 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 340390 ISS FACILITY SERVICES INC 98.05 Fac Mgmt 8/12/2016 9/11/2016 C 1079448 MOVE OUT 21ST HOUSE 9/13/2016 4500161508 0 340390 ISS FACILITY SERVICES INC Fac Mgmt 8/12/2016 9/11/2016 C 1079448 MOVE OUT 21ST HOUSE 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 340391 ISS FACILITY SERVICES INC 117.66 Fac Mgmt 8/12/2016 9/11/2016 C 1079449 EMERGENCY CLEAN-UP 9/13/2016 4500161508 0 340391 ISS FACILITY SERVICES INC Fac Mgmt 8/12/2016 9/11/2016 C 1079449 EMERGENCY CLEAN-UP 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 340392 ISS FACILITY SERVICES INC 348.80 Fac Mgmt 8/12/2016 9/11/2016 C 1079452 STEAM CLEAN FABRIC 9/13/2016 4500161508 0 340392 ISS FACILITY SERVICES INC Fac Mgmt 8/12/2016 9/11/2016 C 1079452 STEAM CLEAN FABRIC 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 340393 ISS FACILITY SERVICES INC 481.50 Fac Mgmt 8/12/2016 9/11/2016 C 1079451 LICE INFESTATION 9/13/2016 4500161508 0 340393 ISS FACILITY SERVICES INC Fac Mgmt 8/12/2016 9/11/2016 C 1079451 LICE INFESTATION 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 340396 VARIDESK,LLC 395.00 Trans Planning 8/12/2016 9/8/2016 A I-N-45515 PRO PLUS 36 - BLACK 9/14/2016 4500170149 0 340396 VARIDESK,LLC Trans Planning 8/12/2016 9/8/2016 A I-N-45515 PRO PLUS 36 - BLACK 9/14/2016 4500170149 10 FURNITURE VARIDESK PRO PLUS 36" 340402 MITCHELL & STARK 6,855.20 WW Projects 8/12/2016 9/9/2016 A 16383 1-BEAN SUPPORT MOD 9/13/2016 4500169141 0 340402 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/12/2016 9/9/2016 A 16383 1-BEAN SUPPORT MOD 9/13/2016 4500169141 10 UNDERGROUND UTILITIE Task 1 Modify Flanges & Webs, T&M 340403 MARQUESA VETERINARY CLINIC 217.00 Domestic Animal 8/12/2016 9/11/2016 C 29759 SERVICES FOR 8/12/16 9/13/2016 4500162810 0 340403 MARQUESA VETERINARY CLINIC LLC Domestic Animal 8/12/2016 9/11/2016 C 29759 SERVICES FOR 8/12/16 9/13/2016 4500162810 20 VET SERV/ANIMAL CARE Emergency Medical Care 340404 ZOETIS US LLC 207.60 Domestic Animal 8/12/2016 9/7/2016 C 9002315316 VETERINARY SUPPLIES 9/13/2016 4500161435 0 340404 ZOETIS US LLC Domestic Animal 8/12/2016 9/7/2016 C 9002315316 VETERINARY SUPPLIES 9/13/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 340405 ZOETIS US LLC 1,586.00 Domestic Animal 8/12/2016 9/7/2016 C 9002315309 VETERINARY SUPPLIES 9/13/2016 4500161435 0 340405 ZOETIS US LLC Domestic Animal 8/12/2016 9/7/2016 C 9002315309 VETERINARY SUPPLIES 9/13/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 340410 TKW CONSULTING ENGINEERS 7,334.00 W Projects 8/12/2016 9/6/2016 A 0028295 THRU 7/31/16-SCRWTP SLUDG 9/14/2016 4500167480 0 340410 TKW CONSULTING ENGINEERS INC W Projects 8/12/2016 9/6/2016 A 0028295 THRU 7/31/16-SCRWTP SLUDG 9/14/2016 4500167480 10 ENGINEERING SERVICES Task 1 Proj. Mgnmt & Info. Review T&M 340410 TKW CONSULTING ENGINEERS INC W Projects 8/12/2016 9/6/2016 A 0028295 THRU 7/31/16-SCRWTP SLUDG 9/14/2016 4500167480 20 ENGINEERING SERVICES Task 2 Engineering Eval & Design T&M 340414 TINDALE OLIVER & ASSOCIATES 6,278.00 Impact Fee Admin 8/13/2016 8/28/2016 A 7615 THRU 7/31/16-RANDALL BLVD 9/14/2016 4500169362 0 340414 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 8/13/2016 8/28/2016 A 7615 THRU 7/31/16-RANDALL BLVD 9/14/2016 4500169362 10 IMPACT FEE/CREDIT Roadway Funding Randall 340427 SCOTT PAINT COMPANY INC 587.34 Solid Waste 8/13/2016 9/2/2016 A 000016543 PAINT RECYCLING,8/5-SOLID 9/1/2016 4500162167 0 340427 SCOTT PAINT COMPANY INC Solid Waste 8/13/2016 9/2/2016 A 000016543 PAINT RECYCLING,8/5-SOLID 9/1/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 340435 SUNSHINE ACE HARDWARE INC 137.64 Helicopter Ops 8/13/2016 7/25/2016 A 132822/3 HARDWARE SUPPLIES-HELICOP 9/1/2016 4500162625 0 340435 SUNSHINE ACE HARDWARE INC Helicopter Ops 8/13/2016 7/25/2016 A 132822/3 HARDWARE SUPPLIES-HELICOP 9/1/2016 4500162625 20 EQUIP MTCE/HEAVY IND NonCore 340436 SUNSHINE ACE HARDWARE INC 46.75 Helicopter Ops 8/13/2016 6/8/2016 A 132417/3 HARDWARE SUPPLIES-HELICOP 9/1/2016 4500162625 0 340436 SUNSHINE ACE HARDWARE INC Helicopter Ops 8/13/2016 6/8/2016 A 132417/3 HARDWARE SUPPLIES-HELICOP 9/1/2016 4500162625 20 EQUIP MTCE/HEAVY IND NonCore 340439 SUNSHINE ACE HARDWARE INC 6.99 Road Maint 8/13/2016 8/11/2016 A 046348/5 HARDWARE SUPPLIES-TRANSP 9/1/2016 4500162567 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 47 Rec # 340389 340390 340390 340391 340391 340392 340392 340393 340393 340396 340396 340402 340402 340403 340403 340404 340404 340405 340405 340410 340410 340410 340414 340414 340427 340427 340435 340435 340436 340436 340439 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR, UNIT 103 / NAPLES FL 34104 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NonCore 652910 MINOR OPERATING EQU 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 NonCore 652910 MINOR OPERATING EQU 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 48 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340439 SUNSHINE ACE HARDWARE INC Road Maint 8/13/2016 8/11/2016 A 046348/5 HARDWARE SUPPLIES-TRANSP 9/1/2016 4500162567 20 EQUIP MTCE/HEAVY IND Non Core Items 340445 UNITED REFRIGERATION INC 101.58 Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 9/13/2016 4500161471 0 340445 UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340445 UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 9/13/2016 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 340445 UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 9/13/2016 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 340445 UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52764907-00 PARTS 9/13/2016 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 340452 CDW LLC 67.00 P & R Region 1 8/13/2016 9/7/2016 A DXN8802 HP OFFICEJET EPRINTER 9/14/2016 4500169963 0 340452 CDW LLC P & R Region 1 8/13/2016 9/7/2016 A DXN8802 HP OFFICEJET EPRINTER 9/14/2016 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color ink jet 340470 REXEL INC 4,371.21 WW Power 8/13/2016 9/2/2016 A S114512174.001 CHANNEL ANALOG INPUT & CO 9/1/2016 4500162373 0 340470 REXEL INC WW Power Systems 8/13/2016 9/2/2016 A S114512174.001 CHANNEL ANALOG INPUT & CO 9/1/2016 4500162373 10 TELEMETRY EQUIPMENT Limit Switches/Fuses and Related 340477 FISHER SCIENTIFIC 340.96 Wastewater Lab 8/13/2016 9/1/2016 A 2795126 LAB SUPPLIES 9/14/2016 4500169885 0 340477 FISHER SCIENTIFIC Wastewater Lab 8/13/2016 9/1/2016 A 2795126 LAB SUPPLIES 9/14/2016 4500169885 20 LABORATORY EQUIPMENT Polargraphic DO ProbeT 340477 FISHER SCIENTIFIC Wastewater Lab 8/13/2016 9/1/2016 A 2795126 LAB SUPPLIES 9/14/2016 4500169885 20 LABORATORY EQUIPMENT Polargraphic DO ProbeT 340486 SOUTHWEST DIRECT 2,600.00 Utility Billing 8/13/2016 8/11/2016 A 46981P EST POSTAGE 9/12-10/7 - U 9/6/2016 4500162272 0 340486 SOUTHWEST DIRECT Utility Billing 8/13/2016 8/11/2016 A 46981P EST POSTAGE 9/12-10/7 - U 9/6/2016 4500162272 10 PU-BILLING SVCS RNDR International Postage - Utility Bill 340506 UNIFIRST CORP 35.96 Pollution Control 8/13/2016 9/7/2016 C 918 1112474 UNIFORMS 9/14/2016 4500164225 0 340506 UNIFIRST CORP Pollution Control 8/13/2016 9/7/2016 C 918 1112474 UNIFORMS 9/14/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 340508 SOUTHWEST DIRECT 8,775.48 Utility Billing 8/13/2016 9/8/2016 A 46441 MONTHLY STMT MAILING-7/11 9/7/2016 4500162272 0 340508 SOUTHWEST DIRECT Utility Billing 8/13/2016 9/8/2016 A 46441 MONTHLY STMT MAILING-7/11 9/7/2016 4500162272 20 PU-BILLING SVCS RNDR Water & Sewer Util Bill Direct Mail 340509 JM TODD COMPANY 97.88 Bldg Review 8/13/2016 9/8/2016 A 555848 LEASE FIRST PAYMENT 9/14/2016 4500169823 0 340509 JM TODD COMPANY Bldg Review Permit 8/13/2016 9/8/2016 A 555848 LEASE FIRST PAYMENT 9/14/2016 4500169823 10 COPY MACHINES MP3554 340558 SUNSHINE ACE HARDWARE INC 13.31 Fleet Mgmt 8/13/2016 9/9/2016 A 46433/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 0 340558 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/13/2016 9/9/2016 A 46433/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 40 AUTO PARTS Non-core parts 340571 IEH AUTO PARTS LLC 64.72 Fleet Mgmt 8/13/2016 9/11/2016 C 065964848 AUTO PARTS 9/8/2016 4500163456 0 340571 IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/11/2016 C 065964848 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340572 IEH AUTO PARTS LLC 7.05 Fleet Mgmt 8/13/2016 9/10/2016 C 065964924 AUTO PARTS 9/8/2016 4500163456 0 340572 IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/10/2016 C 065964924 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340573 IEH AUTO PARTS LLC 30.84 Fleet Mgmt 8/13/2016 9/10/2016 C 065964925 AUTO PARTS 9/8/2016 4500163456 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 49 Rec # 340439 340445 340445 340445 340445 340445 340452 340452 340470 340470 340477 340477 340477 340486 340486 340506 340506 340508 340508 340509 340509 340558 340558 340571 340571 340572 340572 340573 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non Core Items 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 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 Limit Switches/Fuses and Related 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 International Postage - Utility Bill 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Water & Sewer Util Bill Direct Mail 634999 OTHER CONTRACTUAL SE 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 MP3554 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 50 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340573 IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/10/2016 C 065964925 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340574 IEH AUTO PARTS LLC 29.83 Fleet Mgmt 8/13/2016 9/10/2016 C 065964961 AUTO PARTS 9/8/2016 4500163456 0 340574 IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/10/2016 C 065964961 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340575 IEH AUTO PARTS LLC 6.26 Fleet Mgmt 8/13/2016 9/11/2016 C 065964968 AUTO PARTS 9/8/2016 4500163456 0 340575 IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/11/2016 C 065964968 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340576 IEH AUTO PARTS LLC 49.27 Fleet Mgmt 8/13/2016 9/11/2016 C 065964983 AUTO PARTS 9/8/2016 4500163456 0 340576 IEH AUTO PARTS LLC Fleet Mgmt 8/13/2016 9/11/2016 C 065964983 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 340584 GRAINGER INDUSTRIAL SUPPLY 24.95 Fac Mgmt 8/13/2016 9/9/2016 A 9194507381 INDUSTRIAL FLASHLIGHT 9/6/2016 4500161355 0 340584 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/13/2016 9/9/2016 A 9194507381 INDUSTRIAL FLASHLIGHT 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 340602 UNITED REFRIGERATION INC 26.81 Fac Mgmt 8/13/2016 9/9/2016 A 52815774-00 PARTS 9/13/2016 4500161471 0 340602 UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52815774-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 340602 UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52815774-00 PARTS 9/13/2016 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 340636 MAJESTIC POOL SERVICE INC 8,000.00 Code Enforcement 8/13/2016 9/8/2016 C 35 21088 CLEAN-UP&COVER W/ LOOP LK 9/13/2016 4500169709 0 340636 MAJESTIC POOL SERVICE INC Code Enforcement 8/13/2016 9/8/2016 C 35 21088 CLEAN-UP&COVER W/ LOOP LK 9/13/2016 4500169709 10 POOL CONTRACTORS Pool Mitigation 340637 MAJESTIC POOL SERVICE INC 2,000.00 Code Enforcement 8/13/2016 9/4/2016 C 35 21086 CLEANUP&COVER W/ LOOPM LK 9/13/2016 4500169709 0 340637 MAJESTIC POOL SERVICE INC Code Enforcement 8/13/2016 9/4/2016 C 35 21086 CLEANUP&COVER W/ LOOPM LK 9/13/2016 4500169709 20 POOL CONTRACTORS Pool Mitigation 242 Monterey Drive 340640 ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/13/2016 8/31/2016 A S274118 EMERGENCY SERVICE LABOR 9/14/2016 4500168605 0 340640 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/13/2016 8/31/2016 A S274118 REVISED EMERGENCY SERVICE LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 340641 TKW CONSULTING ENGINEERS 4,701.00 WW Projects 8/13/2016 9/5/2016 A 0028281 THRU 7/31/16-NCWRF SLUDGE 9/14/2016 4500168419 0 340641 TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028281 THRU 7/31/16-NCWRF SLUDGE 9/14/2016 4500168419 10 ENGINEERING SERVICES Task 1 Project Management T&M 340641 TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028281 THRU 7/31/16-NCWRF SLUDGE 9/14/2016 4500168419 20 ENGINEERING SERVICES Task 2 Design T&M 340647 TKW CONSULTING ENGINEERS 6,882.50 WW Projects 8/13/2016 9/5/2016 A 0028282 THRU 7/31/16-NCWRF DEWATR 9/14/2016 4500167721 0 340647 TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028282 THRU 7/31/16-NCWRF DEWATR 9/14/2016 4500167721 10 ENGINEERING SERVICES Task 1 Project Management T&M 340647 TKW CONSULTING ENGINEERS INC WW Projects 8/13/2016 9/5/2016 A 0028282 THRU 7/31/16-NCWRF DEWATR 9/14/2016 4500167721 20 ENGINEERING SERVICES Task 2 Design T&M 340649 STRATEGY MARKETING GROUP 318.00 Domestic Animal 8/13/2016 9/9/2016 A 100820 ENVELOPES FOR DAS 9/14/2016 4500169993 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 51 Rec # 340573 340574 340574 340575 340575 340576 340576 340584 340584 340602 340602 340602 340636 340636 340637 340637 340640 340640 340641 340641 340641 340647 340647 340647 340649 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 - ADMINISTRATION Pool Mitigation 242 Monterey Drive 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION 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) 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 52 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340649 STRATEGY MARKETING GROUP INC Domestic Animal 8/13/2016 9/9/2016 A 100820 ENVELOPES FOR DAS 9/14/2016 4500169993 10 PRINTING PRINTING & COPYING SERVICES 340651 RWA INC 3,359.30 W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 9/13/2016 4500164984 0 340651 RWA INC W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 9/13/2016 4500164984 10 ENGINEERING SERVICES Task 1 Project Mgmt Services T&M 340651 RWA INC W Projects 8/13/2016 9/3/2016 C 000036735 PROF SVS FOR 6/30 TO 7/12 9/13/2016 4500164984 20 ENGINEERING SERVICES Task 2 Services During Const. 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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 INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253214-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 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 TRANSPORTATION 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 - ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 54 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340736 DOUGLAS N HIGGINS INC Water Admin & Ops 8/15/2016 9/9/2016 A 4851 REVISED 2 6/17-6/23/16 FIRE HYDRANT 9/13/2016 4500168920 10 UNDERGROUND UTILITIE EMERG - HYD REPAIR - OAKS @ VAND BCH RD 340772 STAPLES CONTRACT & 270.99 Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 0 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 340772 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/15/2016 9/9/2016 C 3311144575 OFFICE SUPPLIES 9/13/2016 4500163846 280 OFFICE SUPP/GENERAL ESG-OFFICE SUPPLIES 340778 STAPLES CONTRACT & 300.42 Domestic Animal 8/15/2016 9/11/2016 C 3311288857 OFFICE SUPPLIES 9/1/2016 4500161371 0 340778 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/15/2016 9/11/2016 C 3311288857 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 340793 CT FIRE PROTECTION INC 120.00 Fac Mgmt 8/15/2016 9/11/2016 A 11408 LABOR 9/14/2016 4500167137 0 340793 CT FIRE PROTECTION INC Fac Mgmt 8/15/2016 9/11/2016 A 11408 LABOR 9/14/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 340814 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 SR 9/13/2016 4500166931 0 340814 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 9/13/2016 4500166931 10 UNDERGROUND UTILITIE Task 1 Perform all work desc. in RFQ LS 340843 CECILS COPY EXPRESS 100.00 Water Admin & 8/15/2016 9/12/2016 A 42831 GRAPHICS 9/14/2016 4500162685 0 340843 CECILS COPY EXPRESS Water Admin & Ops 8/15/2016 9/12/2016 A 42831 GRAPHICS 9/14/2016 4500162685 10 PRINTING NB_LAMINATE LARGE WELLFIELD MAP 340854 TKW CONSULTING ENGINEERS 3,837.50 WW Projects 8/15/2016 9/5/2016 A 0028283 THRU 7/31/16-NCWRF UPGRDS 9/14/2016 4500150199 0 340854 TKW CONSULTING ENGINEERS INC WW Projects 8/15/2016 9/5/2016 A 0028283 THRU 7/31/16-NCWRF UPGRDS 9/14/2016 4500150199 20 ELECTRICAL SERVICES T&M Task2-Services During Construction 340857 JOHNSON CONTROLS INC 3,634.96 Fac Mgmt 8/15/2016 9/12/2016 A 1-37221818667 A/C SERVICES-BLDG H- HLTH 9/1/2016 4500161353 0 340857 JOHNSON CONTROLS INC Fac Mgmt 8/15/2016 9/12/2016 A 1-37221818667 A/C SERVICES-BLDG H- HLTH 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 340864 FARE LOGISTICS CORP 118.17 Trans ATM 8/15/2016 9/5/2016 C 422455 FARBOX FAN 9/13/2016 4500168747 0 340864 FARE LOGISTICS CORP Trans ATM 8/15/2016 9/5/2016 C 422455 FARBOX FAN 9/13/2016 4500168747 30 COMPUTER EQUIP/SUP (1) Farebox Fan 340864 FARE LOGISTICS CORP Trans ATM 8/15/2016 9/5/2016 C 422455 FARBOX FAN 9/13/2016 4500168747 40 COMPUTER EQUIP/SUP Estimated shipping 340873 JM TODD COMPANY 6.62 Bldg Review 8/15/2016 9/9/2016 A 556041 X-COPIES 7/12/16-8/11/16 9/14/2016 4500162573 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 55 Rec # 340736 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340772 340778 340778 340793 340793 340814 340814 340843 340843 340854 340854 340857 340857 340864 340864 340864 340873 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 INSTRUMENTATION 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/Compliance Design (cap) Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 56 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340873 JM TODD COMPANY Bldg Review Permit 8/15/2016 9/9/2016 A 556041 X-COPIES 7/12/16-8/11/16 9/14/2016 4500162573 20 COPY MACHINES Copies 340874 JM TODD COMPANY 10.13 Code Enforcement 8/15/2016 9/9/2016 A 556051 X-COPIES 7/13/16-8/12/16 9/14/2016 4500163578 0 340874 JM TODD COMPANY Code Enforcement 8/15/2016 9/9/2016 A 556051 X-COPIES 7/13/16-8/12/16 9/14/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies 340875 NESTLE WATERS NORTH 16.25 Comm-Cust 8/15/2016 9/7/2016 A 16H0006037758 0006037758-7/09/16-8/08/1 9/13/2016 4500162729 0 340875 NESTLE WATERS NORTH AMERICA Comm-Cust Relation 8/15/2016 9/7/2016 A 16H0006037758 0006037758-7/09/16-8/08/1 9/13/2016 4500162729 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for C&CR suite 340880 JM TODD COMPANY 5.38 Bldg Review 8/15/2016 9/8/2016 A 556001 X-COPIES 7/28/16-8/27/16 9/14/2016 4500162572 0 340880 JM TODD COMPANY Bldg Review Permit 8/15/2016 9/8/2016 A 556001 X-COPIES 7/28/16-8/27/16 9/14/2016 4500162572 20 COPY MACHINES Copies 340881 JM TODD COMPANY 125.77 Bldg Review 8/15/2016 9/9/2016 A 556040 LEASE 8/12/16-9/11/16 9/14/2016 4500162573 0 340881 JM TODD COMPANY Bldg Review Permit 8/15/2016 9/9/2016 A 556040 LEASE 8/12/16-9/11/16 9/14/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 340883 JM TODD COMPANY 53.18 Code Enforcement 8/15/2016 9/9/2016 A 556050 LEASE 8/13/16-9/12/16 9/14/2016 4500163578 0 340883 JM TODD COMPANY Code Enforcement 8/15/2016 9/9/2016 A 556050 LEASE 8/13/16-9/12/16 9/14/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 340884 JM TODD COMPANY 165.54 Public Serv Admin 8/15/2016 9/12/2016 A 556189 X-COPIES 7/05/16-8/04/16 9/14/2016 4500162690 0 340884 JM TODD COMPANY Public Serv Admin 8/15/2016 9/12/2016 A 556189 X-COPIES 7/05/16-8/04/16 9/14/2016 4500162690 20 COPY MACHINE SUPPLY Pages over limit 340885 JM TODD COMPANY 133.06 Public Serv Admin 8/15/2016 9/12/2016 A 556180 LEASE 8/05/16-9/04/16 9/14/2016 4500162690 0 340885 JM TODD COMPANY Public Serv Admin 8/15/2016 9/12/2016 A 556180 LEASE 8/05/16-9/04/16 9/14/2016 4500162690 10 COPY MACHINES Lease Agreement 340888 NESTLE WATERS NORTH 49.67 Parks Admin 8/15/2016 9/7/2016 A 06H0007739451 0007739451-7/09/16-8/08/1 9/13/2016 4500161702 0 340888 NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0007739451 0007739451-7/09/16-8/08/1 9/13/2016 4500161702 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340897 NESTLE WATERS NORTH 18.23 Veteran Services 8/15/2016 9/7/2016 A 06H0010209351 0010209351-7/09/16-8/08/1 9/13/2016 4500162520 0 340897 NESTLE WATERS NORTH AMERICA Veteran Services 8/15/2016 9/7/2016 A 06H0010209351 0010209351-7/09/16-8/08/1 9/13/2016 4500162520 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340919 NESTLE WATERS NORTH 29.73 County Manager 8/15/2016 9/7/2016 A 16H0006037121 0006037121-7/09/16-8/08/1 9/13/2016 4500163422 0 340919 NESTLE WATERS NORTH AMERICA County Manager 8/15/2016 9/7/2016 A 16H0006037121 0006037121-7/09/16-8/08/1 9/13/2016 4500163422 10 WATER/BOTTLE/DRIN KIN DRINKING WATER CM office Acc#0006037121 340927 NESTLE WATERS NORTH 4.25 Comm Dev Admin 8/15/2016 9/7/2016 A 06H0007700701 0007700701-7/09/16-8/08/1 9/13/2016 4500162983 0 340927 NESTLE WATERS NORTH AMERICA Comm Dev Admin 8/15/2016 9/7/2016 A 06H0007700701 0007700701-7/09/16-8/08/1 9/13/2016 4500162983 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 340935 DWJH LLC 224.00 Water Dept 8/15/2016 9/12/2016 A 40963 FLORATAM SALES 9/12/2016 4500169890 0 340935 DWJH LLC Water Dept 8/15/2016 9/12/2016 A 40963 FLORATAM SALES 9/12/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 340940 SOUTHWEST BUILDERS INC 4,271.00 Code Enforcement 8/15/2016 9/14/2016 C CCBC#02 DEMOLITION & BEE REMOVAL 9/14/2016 4500167756 0 340940 SOUTHWEST BUILDERS INC Code Enforcement 8/15/2016 9/14/2016 C CCBC#02 DEMOLITION & BEE REMOVAL 9/14/2016 4500167756 10 DEMOLITION SERV Demolition at 207 North 15th Street 340940 SOUTHWEST BUILDERS INC Code Enforcement 8/15/2016 9/14/2016 C CCBC#02 DEMOLITION & BEE REMOVAL 9/14/2016 4500167756 20 DEMOLITION SERV EXTRA WORK PERFORMED: BEE REMOVAL 340941 CAROLLO ENGINEERS INC 10,816.25 W Projects 8/15/2016 9/12/2016 A 0151229 7/1-7/31/16 POTABLE WATER 9/13/2016 4500166454 0 340941 CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151229 7/1-7/31/16 POTABLE WATER 9/13/2016 4500166454 20 ENGINEERING SERVICES Task 2 Water Model Update and Conv. T&M 340941 CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151229 7/1-7/31/16 POTABLE WATER 9/13/2016 4500166454 30 ENGINEERING SERVICES Task 3 Water Model Calibration T&M 340943 CAROLLO ENGINEERS INC 2,080.25 W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 9/13/2016 4500165571 0 340943 CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 9/13/2016 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 340943 CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 9/13/2016 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 57 Rec # 340873 340874 340874 340875 340875 340880 340880 340881 340881 340883 340883 340884 340884 340885 340885 340888 340888 340897 340897 340919 340919 340927 340927 340935 340935 340940 340940 340940 340941 340941 340941 340943 340943 340943 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION 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 ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 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 - ADMINISTRATION Pages over limit 651210 COPYING CHARGES 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 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 ADMINISTRATION 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 ADMINISTRATION 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 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION Immokalee, FL Demolition at 207 North 15th Street Immokalee, FL 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION EXTRA WORK PERFORMED: BEE REMOVAL 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 58 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340943 CAROLLO ENGINEERS INC W Projects 8/15/2016 9/12/2016 A 0151230 7/1-7/31/16 GIS ASSISTANC 9/13/2016 4500165571 50 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 340951 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/15/2016 9/14/2016 C 71820 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 340951 SUNSHINE LUBES LLC Fleet Mgmt 8/15/2016 9/14/2016 C 71820 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 340955 CDW LLC 404.75 Utility Billing 8/15/2016 9/12/2016 A DZK8572 CANON DOCUMENT SCANNER 9/14/2016 4500170212 0 340955 CDW LLC Utility Billing 8/15/2016 9/12/2016 A DZK8572 CANON DOCUMENT SCANNER 9/14/2016 4500170212 10 COMPUTER SERVICES Canon DR-C225 Scanner 340960 RWA INC 2,734.00 W Projects 8/15/2016 9/11/2016 C 000036808 FINAL PROF SVS FOR 6/26 TO 8/6: 9/13/2016 4500160311 0 340960 RWA INC W Projects 8/15/2016 9/11/2016 C 000036808 FINAL PROF SVS FOR 6/26 TO 8/6: 9/13/2016 4500160311 10 ENGINEERING SERVICES T&M-Task I-Cooling Tower Evaluations (Fi 340961 NESTLE WATERS NORTH 37.25 County Atty 8/15/2016 9/7/2016 A 16H0006037972 0006037972-7/09/16-8/08/1 9/13/2016 4700002715 0 340961 NESTLE WATERS NORTH AMERICA County Atty 8/15/2016 9/7/2016 A 16H0006037972 0006037972-7/09/16-8/08/1 9/13/2016 4700002715 10 WATER/BOTTLE/DRIN KIN Bottled Water 340968 NESTLE WATERS NORTH 12.74 Pub Utilities Ops 8/15/2016 9/7/2016 A 06H0010332401 0010332401-7/09/16-8/08/1 9/13/2016 4500162389 0 340968 NESTLE WATERS NORTH AMERICA Pub Utilities Ops 8/15/2016 9/7/2016 A 06H0010332401 0010332401-7/09/16-8/08/1 9/13/2016 4500162389 10 WATER/BOTTLE/DRIN KIN COOLER/5 GALLON WATER 340970 NESTLE WATERS NORTH 2.50 Board of Comm. 8/15/2016 9/7/2016 A 16H0006038756 0006038756-7/09/16-8/08/1 9/13/2016 4500162755 0 340970 NESTLE WATERS NORTH AMERICA Board of Comm. 8/15/2016 9/7/2016 A 16H0006038756 0006038756-7/09/16-8/08/1 9/13/2016 4500162755 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for the BCC Suite 340976 NESTLE WATERS NORTH 90.68 CDES Operations 8/15/2016 9/7/2016 A 16H0006511976 0006511976-7/09/16-8/08/1 9/13/2016 4500162278 0 340976 NESTLE WATERS NORTH AMERICA CDES Operations 8/15/2016 9/7/2016 A 16H0006511976 0006511976-7/09/16-8/08/1 9/13/2016 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340977 NESTLE WATERS NORTH 79.22 Trans Traffic 8/15/2016 9/7/2016 A 16H0006038665 0006038665-7/09/16-8/08/1 9/13/2016 4500162963 0 340977 NESTLE WATERS NORTH AMERICA Trans Traffic 8/15/2016 9/7/2016 A 16H0006038665 0006038665-7/09/16-8/08/1 9/13/2016 4500162963 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 340984 NESTLE WATERS NORTH 39.92 Solid Waste Capit 8/15/2016 9/7/2016 A 06H0010374486 0010374486-7/09/16-8/08/1 9/13/2016 4500162047 0 340984 NESTLE WATERS NORTH AMERICA Solid Waste Capit 8/15/2016 9/7/2016 A 06H0010374486 0010374486-7/09/16-8/08/1 9/13/2016 4500162047 10 WATER/BOTTLE/DRIN KIN Bottled Water Service & Delivery 340999 IEH AUTO PARTS LLC 1.72 Fleet Mgmt 8/15/2016 9/12/2016 C 065965106 AUTO PARTS 9/8/2016 4500163656 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 59 Rec # 340943 340951 340951 340955 340955 340960 340960 340961 340961 340968 340968 340970 340970 340976 340976 340977 340977 340984 340984 340999 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, 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 COMMISSIONERS 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 ACCT 0006038665 BOTTLED DRINKING WATER ACCT 0006038665 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 60 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 340999 IEH AUTO PARTS LLC Fleet Mgmt 8/15/2016 9/12/2016 C 065965106 AUTO PARTS 9/8/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 341001 IEH AUTO PARTS LLC 6.41 Fleet Mgmt 8/15/2016 9/14/2016 C 065965201 FILTERS 9/8/2016 4500163656 0 341001 IEH AUTO PARTS LLC Fleet Mgmt 8/15/2016 9/14/2016 C 065965201 FILTERS 9/8/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 341002 IEH AUTO PARTS LLC 139.62 Fleet Mgmt 8/15/2016 9/14/2016 C 065965165 AUTO PARTS 9/8/2016 4500163456 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 61 Rec # 340999 341001 341001 341002 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 62 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341002 IEH AUTO PARTS LLC Fleet Mgmt 8/15/2016 9/14/2016 C 065965165 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341004 IEH AUTO PARTS LLC 24.05 Fleet Mgmt 8/15/2016 9/12/2016 C 065965117 AUTO PARTS 9/8/2016 4500163456 0 341004 IEH AUTO PARTS LLC Fleet Mgmt 8/15/2016 9/12/2016 C 065965117 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341012 FLAMINGO OIL CORP 135.38 Fleet Mgmt 8/15/2016 9/14/2016 C 5122678 55 GL DIESEL 9/6/2016 4500163331 0 341012 FLAMINGO OIL CORP Fleet Mgmt 8/15/2016 9/14/2016 C 5122678 55 GL DIESEL 9/6/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 341074 LOU HAMMOND & ASSOCIATES 2,500.00 Museum 8/16/2016 9/29/2016 A 48602 SEPT 16 PUBLIC RELATIONS 9/7/2016 4500169387 0 341074 LOU HAMMOND & ASSOCIATES INC Museum 8/16/2016 9/29/2016 A 48602 SEPT 16 PUBLIC RELATIONS 9/7/2016 4500169387 10 PUBLIC RELATIONS PUBLIC RELATIONS SERVICE 341076 GRANT MATTHEWS 52.38 Museum 8/16/2016 7/22/2016 C 6/30,7/21MILEAG 6/30/16 & 7/21/16 MILEAGE 9/14/2016 0 341076 GRANT MATTHEWS Museum 8/16/2016 7/22/2016 C 6/30,7/21MILEAG E 6/30/16 & 7/21/16 MILEAGE 9/14/2016 10 341079 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/16/2016 9/8/2016 A S270994 LABOR 9/14/2016 4500168605 0 341079 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/16/2016 9/8/2016 A S270994 LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 341080 STRATEGY MARKETING GROUP 2,296.00 Solid Waste 8/16/2016 9/12/2016 A 98337 2017 SCHOOL CALENDARS-SOL 9/14/2016 4500166464 0 341080 STRATEGY MARKETING GROUP INC Solid Waste 8/16/2016 9/12/2016 A 98337 2017 SCHOOL CALENDARS-SOL 9/14/2016 4500166464 10 PRINTING Recycling Art Calendar 341080 STRATEGY MARKETING GROUP INC Solid Waste 8/16/2016 9/12/2016 A 98337 2017 SCHOOL CALENDARS-SOL 9/14/2016 4500166464 20 POSTAGE/FREIGHT Recycling Art Calendar shipping 341081 MORRIS AND LEE INC 551.05 Pollution Control 8/16/2016 9/14/2016 C SAJ00034789 WATER SAMPLE SUPPLIES 9/13/2016 4500162637 0 341081 MORRIS AND LEE INC Pollution Control 8/16/2016 9/14/2016 C SAJ00034789 WATER SAMPLE SUPPLIES 9/13/2016 4500162637 10 WATER WELL SAMPLING WATER SAMPLING SUPPLIES 341081 MORRIS AND LEE INC Pollution Control 8/16/2016 9/14/2016 C SAJ00034789 WATER SAMPLE SUPPLIES 9/13/2016 4500162637 20 POSTAGE/FREIGHT SHIPPING 341092 NESTLE WATERS NORTH 5.65 Parks Admin 8/16/2016 9/7/2016 A 06H0008085060 0008085060-7/09/16-8/08/1 9/13/2016 4500162353 0 341092 NESTLE WATERS NORTH AMERICA Parks Admin 8/16/2016 9/7/2016 A 06H0008085060 0008085060-7/09/16-8/08/1 9/13/2016 4500162353 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 341102 TAYLOR & CROWE BATTERY 235.28 Trans Traffic 8/16/2016 9/9/2016 A 104374 BATTERIES 9/14/2016 4500161438 0 341102 TAYLOR & CROWE BATTERY COMPANY INC Trans Traffic 8/16/2016 9/9/2016 A 104374 BATTERIES 9/14/2016 4500161438 10 AUTO PARTS Blanket - Batteries for School Flashers 341103 SUNSHINE ACE HARDWARE INC 90.81 Pelican Bay Div 8/16/2016 9/8/2016 A 280020/1 HARDWARE SUPPLIES-PEL BAY 9/12/2016 4500161727 0 341103 SUNSHINE ACE HARDWARE INC Pelican Bay Div 8/16/2016 9/8/2016 A 280020/1 HARDWARE SUPPLIES-PEL BAY 9/12/2016 4500161727 20 HARDWARE Hardware Supplies Non Core 341104 DWJH LLC 3,360.00 P & R Region 1 8/16/2016 9/9/2016 A 40971 INSTALL BERMUDA; REMOVE E 9/12/2016 4500169986 0 341104 DWJH LLC P & R Region 1 8/16/2016 9/9/2016 A 40971 INSTALL BERMUDA; REMOVE E 9/12/2016 4500169986 10 SOD TURF PURCHASE DELIVERY 341105 UNIFIRST CORP 50.37 Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 9/14/2016 4500164326 0 341105 UNIFIRST CORP Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 9/14/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 341105 UNIFIRST CORP Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 9/14/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 341105 UNIFIRST CORP Pelican Bay Div 8/16/2016 8/27/2016 C 918 1110921 UNIFORMS 9/14/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 341106 UNIFIRST CORP 63.07 Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 9/14/2016 4500164326 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 63 Rec # 341002 341004 341004 341012 341012 341074 341074 341076 341076 341079 341079 341080 341080 341080 341081 341081 341081 341092 341092 341102 341102 341103 341103 341104 341104 341105 341105 341105 341105 341106 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PUBLIC RELATIONS SERVICE 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000640310 OUT OF COUNTY TRAVEL 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 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 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 64 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341106 UNIFIRST CORP Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 9/14/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 341106 UNIFIRST CORP Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 9/14/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 341106 UNIFIRST CORP Pelican Bay Div 8/16/2016 9/3/2016 C 918 1112028 UNIFORMS 9/14/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 341107 UNIFIRST CORP 49.97 Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 9/14/2016 4500164326 0 341107 UNIFIRST CORP Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 9/14/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 341107 UNIFIRST CORP Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 9/14/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 341107 UNIFIRST CORP Pelican Bay Div 8/16/2016 9/10/2016 C 918 1113128 UNIFORMS 9/14/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 341109 CPH INC 258.00 W Projects 8/16/2016 9/8/2016 A 98899 6/13-7/10/16 SCRWTP LIME 9/13/2016 4500160728 0 341109 CPH INC W Projects 8/16/2016 9/8/2016 A 98899 6/13-7/10/16 SCRWTP LIME 9/13/2016 4500160728 10 ENGINEERING SERVICES T&M Task1-Construction Services 341111 CDW LLC 556.24 Comm Dev Admin 8/16/2016 9/12/2016 A DZL4113 AVAYA-9620L 9/14/2016 4500170085 0 341111 CDW LLC Comm Dev Admin 8/16/2016 9/12/2016 A DZL4113 AVAYA-9620L 9/14/2016 4500170085 10 COMPUTER SERVICES Avaya 9620L IP Telephones 341112 NESTLE WATERS NORTH 205.89 Pelican Bay Div 8/16/2016 9/7/2016 A 16H0006038681 0006038681-7/09/16-8/08/1 9/13/2016 4500161539 0 341112 NESTLE WATERS NORTH AMERICA Pelican Bay Div 8/16/2016 9/7/2016 A 16H0006038681 0006038681-7/09/16-8/08/1 9/13/2016 4500161539 10 WATER/BOTTLE/DRIN KIN Blanket P.O. for Bottled Water 341112 NESTLE WATERS NORTH AMERICA Pelican Bay Div 8/16/2016 9/7/2016 A 16H0006038681 0006038681-7/09/16-8/08/1 9/13/2016 4500161539 20 WATER/BOTTLE/DRIN KIN Blanket P.O. for Bottled Water 341113 FIRST HOSPITAL LABORATORIES, 50.00 Water Admin & 8/16/2016 9/5/2016 A FL00153702 ON-SITE FEE- PASS THROUGH 9/13/2016 4500165618 0 341113 FIRST HOSPITAL LABORATORIES, INC Water Admin & Ops 8/16/2016 9/5/2016 A FL00153702 ON-SITE FEE- PASS THROUGH 9/13/2016 4500165618 10 TESTING SERVICES EMPLOYEE DRUG TESTING 341114 FIRST HOSPITAL LABORATORIES, 424.40 Road Maint 8/16/2016 9/7/2016 A FL00153701 DRUG SCREEN/ ALCOHOL TEST 9/13/2016 4500161904 0 341114 FIRST HOSPITAL LABORATORIES, INC Road Maint 8/16/2016 9/7/2016 A FL00153701 DRUG SCREEN/ ALCOHOL TEST 9/13/2016 4500161904 10 TESTING SERVICES Random drug testing 341116 FIRST HOSPITAL LABORATORIES, 132.25 Helicopter Ops 8/16/2016 9/5/2016 A FL00153979 DRUG SCREEN 9/13/2016 4500170552 0 341116 FIRST HOSPITAL LABORATORIES, INC Helicopter Ops 8/16/2016 9/5/2016 A FL00153979 DRUG SCREEN 9/13/2016 4500170552 10 CLINICAL LAB TESTS DOT Drug Testing - FirstLab 341118 SCRIPPS MEDIA INC 8.50 Marco Airport 8/16/2016 8/7/2016 C 1565284 8/1-7, NEWSPAPER SUBSCR 9/13/2016 4500162510 0 341118 SCRIPPS MEDIA INC Marco Airport 8/16/2016 8/7/2016 C 1565284 8/1-7, NEWSPAPER SUBSCR 9/13/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 341124 FEDEX 16.83 EMS 8/16/2016 9/8/2016 C 5-507-58172 4559-0536-2 9/13/2016 4500161406 0 341124 FEDEX EMS 8/16/2016 9/8/2016 C 5-507-58172 4559-0536-2 9/13/2016 4500161406 10 POSTAGE/FREIGHT FedEx 341125 FEDEX 4.82 Marco Airport 8/16/2016 9/8/2016 C 5-507-58080 4551-7744-8 9/13/2016 4500161717 0 341125 FEDEX Marco Airport 8/16/2016 9/8/2016 C 5-507-58080 4551-7744-8 9/13/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 341126 FEDEX 6.44 Risk Mgmt 8/16/2016 9/8/2016 C 5-506-75912 4666-7142-8 9/13/2016 4500162508 0 341126 FEDEX Risk Mgmt 8/16/2016 9/8/2016 C 5-506-75912 4666-7142-8 9/13/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 341131 NEXAIR, LLC 247.18 Pollution Control 8/16/2016 9/14/2016 C 04440155 ARGON,HAZMAT,DELIVERY 9/13/2016 4500169147 0 341131 NEXAIR, LLC Pollution Control 8/16/2016 9/14/2016 C 04440155 ARGON,HAZMAT,DELIVERY 9/13/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 341132 GILLIG LLC 31.66 Fleet Mgmt 8/16/2016 9/14/2016 P 40252589 BUS PARTS 9/13/2016 4500163329 0 341132 GILLIG LLC Fleet Mgmt 8/16/2016 9/14/2016 P 40252589 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341133 GILLIG LLC 1,092.66 Fleet Mgmt 8/16/2016 9/14/2016 P 40252588 BUS PARTS 9/13/2016 4500163329 0 341133 GILLIG LLC Fleet Mgmt 8/16/2016 9/14/2016 P 40252588 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 65 Rec # 341106 341106 341106 341107 341107 341107 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 341133 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rentals 652130 CLOTHING RENTAL 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 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 ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 DOT Drug Testing - FirstLab 649990 OTHER MISCELLANEOUS 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 ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Quotes attached Compressed Air-Gas for Laboratory Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 66 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341138 CDW LLC 320.00 Solid Waste 8/16/2016 9/12/2016 A DZN5821 PLANTRONICS 9/14/2016 4500170165 0 341138 CDW LLC Solid Waste 8/16/2016 9/12/2016 A DZN5821 PLANTRONICS 9/14/2016 4500170165 10 COMPUTER SERVICES Plantronics Savi Headset 341141 GRAYBAR ELECTRIC COMPANY 1,864.00 Trans Traffic 8/16/2016 8/15/2016 A 986722855 ELECTRICAL PARTS 9/13/2016 4500162294 0 341141 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/16/2016 8/15/2016 A 986722855 ELECTRICAL PARTS 9/13/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 341142 GRAYBAR ELECTRIC COMPANY 934.40 Water Admin & 8/16/2016 8/15/2016 A 986724135 ELECTRICAL PARTS 9/13/2016 4500162138 0 341142 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/16/2016 8/15/2016 A 986724135 ELECTRICAL PARTS 9/13/2016 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341142 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/16/2016 8/15/2016 A 986724135 ELECTRICAL PARTS 9/13/2016 4500162138 30 ELECTRL EQUIP/SUPP non-bid 341144 SEAN CODY 285.00 Library 8/16/2016 9/15/2016 C 6504 PRINTER REPAIRS ON 8/1,2 9/13/2016 4500165351 0 341144 SEAN CODY Library 8/16/2016 9/15/2016 C 6504 PRINTER REPAIRS ON 8/1,2 9/13/2016 4500165351 10 EQUIP MTCE/GENERAL LIBRARY EQUIPMENT & SUPPLIES 341148 MIDWEST TAPE EXCHANGE 493.66 Library 8/16/2016 9/12/2016 A 94230925 14 FUND DVD'S 9/13/2016 4500162709 0 341148 MIDWEST TAPE EXCHANGE Library 8/16/2016 9/12/2016 A 94230925 14 FUND DVD'S 9/13/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 341149 MIDWEST TAPE EXCHANGE 249.21 Library 8/16/2016 9/12/2016 A 94226207 9 FUND DVD'S 9/13/2016 4500162709 0 341149 MIDWEST TAPE EXCHANGE Library 8/16/2016 9/12/2016 A 94226207 9 FUND DVD'S 9/13/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 341150 DALAS D DISNEY 51.88 County Capital 8/16/2016 9/13/2016 C 4401 REVISED TO 8/1/16 COUNTY JAIL KIT 9/13/2016 4500169082 0 341150 DALAS D DISNEY County Capital Pro 8/16/2016 9/13/2016 C 4401 REVISED TO 8/1/16 COUNTY JAIL KIT 9/13/2016 4500169082 20 ENGINEERING SERVICES Architect and Engineering Services 341152 GRAYBAR ELECTRIC COMPANY 562.44 Pelican Bay Div 8/16/2016 8/1/2016 A 986486179 ELECTRICAL PARTS 9/14/2016 4500162530 0 341152 GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/16/2016 8/1/2016 A 986486179 ELECTRICAL PARTS 9/14/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 341153 GRAYBAR ELECTRIC COMPANY 350.88 Pelican Bay Div 8/16/2016 8/9/2016 A 986639403 ELECTRICAL PARTS 9/14/2016 4500162530 0 341153 GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/16/2016 8/9/2016 A 986639403 ELECTRICAL PARTS 9/14/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 341155 DELICIOUS FISHES INC 750.00 Pelican Bay Div 8/16/2016 8/14/2016 C 1815 BLUE TIPAPIA FOR ALGAE CO 9/13/2016 4500169310 0 341155 DELICIOUS FISHES INC Pelican Bay Div 8/16/2016 8/14/2016 C 1815 BLUE TIPAPIA FOR ALGAE CO 9/13/2016 4500169310 10 POND/FOUNTAIN MAINT Blue Tilapia for algae control in lakes 341156 SARLO MOWERS LLC 128.90 Pelican Bay Div 8/16/2016 9/10/2016 C 95676 FUEL LINES & EDGER BLADES 9/13/2016 4500162008 0 341156 SARLO MOWERS LLC Pelican Bay Div 8/16/2016 9/10/2016 C 95676 FUEL LINES & EDGER BLADES 9/13/2016 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 341158 FARE LOGISTICS CORP 1,325.42 Trans ATM 8/16/2016 9/14/2016 C 422456 UNIT REPAIR 9/13/2016 4500168747 0 341158 FARE LOGISTICS CORP Trans ATM 8/16/2016 9/14/2016 C 422456 UNIT REPAIR 9/13/2016 4500168747 10 COMPUTER EQUIP/SUP Repair Driver Display Unit 341158 FARE LOGISTICS CORP Trans ATM 8/16/2016 9/14/2016 C 422456 UNIT REPAIR 9/13/2016 4500168747 20 COMPUTER EQUIP/SUP Estimated shipping 341179 RICOH USA INC 249.07 Library 8/16/2016 9/9/2016 C 97345395 7/29-8/28,COPY MACH LEASE 9/13/2016 4700002820 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 67 Rec # 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 Headset Plantronics Savi Covertible online $341.14 10 Lifter with Straight Plug for Savi Office Plantronics online $63.83 Headset Price $320.00 Lifter with Straight plug $60.00 Plantronics Savi Headset Headset Plantronics Savi Covertible online $341.14 10 Lifter with Straight Plug for Savi Office Plantronics online $63.83 Headset Price $320.00 Lifter with Straight plug $60.00 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES LIBRARY EQUIPMENT & SUPPLIES 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION 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 MISCELLANEOUS 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 MISCELLANEOUS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 68 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341179 RICOH USA INC Library 8/16/2016 9/9/2016 C 97345395 7/29-8/28,COPY MACH LEASE 9/13/2016 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 341181 KAPLAN EARLY LEARNING 253.90 Parks Admin 8/16/2016 9/9/2016 C 0004180062 CHILDCARE FURNITURE 9/14/2016 4500162609 0 341181 KAPLAN EARLY LEARNING CONPANY Parks Admin 8/16/2016 9/9/2016 C 0004180062 CHILDCARE FURNITURE 9/14/2016 4500162609 10 FURNITURE childcare furniture 341184 FISHER SCIENTIFIC 2,934.15 Wastewater Lab 8/16/2016 9/7/2016 A 3068626 LAB SUPPLIES 9/14/2016 4500169885 0 341184 FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068626 LAB SUPPLIES 9/14/2016 4500169885 10 LABORATORY EQUIPMENT 10M Dual ISE/DO/COND Cable 341184 FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068626 LAB SUPPLIES 9/14/2016 4500169885 10 LABORATORY EQUIPMENT 10M Dual ISE/DO/COND Cable 341185 FISHER SCIENTIFIC 2,535.59 Wastewater Lab 8/16/2016 9/7/2016 A 3068625 LAB SUPPLIES 9/14/2016 4500169927 0 341185 FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068625 LAB SUPPLIES 9/14/2016 4500169927 20 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 341185 FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/7/2016 A 3068625 LAB SUPPLIES 9/14/2016 4500169927 20 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 341186 HUDSON PUMPS & EQUIPMENT 3,298.00 Water South 8/16/2016 9/25/2016 C 586854 SEEPEX PUMP 9/13/2016 4500169819 0 341186 HUDSON PUMPS & EQUIPMENT Water South 8/16/2016 9/25/2016 C 586854 SEEPEX PUMP 9/13/2016 4500169819 10 EQUIP MTCE/GENERAL ACID PUMP REPLACING FAILED EXISTING 341189 REXEL INC 1,331.10 WW Power 8/16/2016 9/5/2016 A S114495370.001 1609 AC TO AC UPS 390W DE 9/1/2016 4500162373 0 341189 REXEL INC WW Power Systems 8/16/2016 9/5/2016 A S114495370.001 1609 AC TO AC UPS 390W DE 9/1/2016 4500162373 10 TELEMETRY EQUIPMENT Limit Switches/Fuses and Related 341191 COMMUNITY SPECIALTIES LLC 3,730.00 Pelican Bay Div 8/16/2016 9/14/2016 C 1253 SIGNS 9/14/2016 4500169282 0 341191 COMMUNITY SPECIALTIES LLC Pelican Bay Div 8/16/2016 9/14/2016 C 1253 SIGNS 9/14/2016 4500169282 10 SIGNS-SIGN MATERIALS Refurbish & Re-install street signs 341196 STANTEC CONSULTING 20,085.15 Trans Planning 8/16/2016 9/8/2016 A 1085547 7/9-8/5/16 PINE RIDGE RD 9/14/2016 4500166191 0 341196 STANTEC CONSULTING SERVICES INC Trans Planning 8/16/2016 9/8/2016 A 1085547 7/9-8/5/16 PINE RIDGE RD 9/14/2016 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor Congestion Study 341197 STANTEC CONSULTING 2,866.50 Trans Planning 8/16/2016 9/8/2016 A 1085548 7/9-8/5/16 MISC TRANSPORT 9/14/2016 4500168129 0 341197 STANTEC CONSULTING SERVICES INC Trans Planning 8/16/2016 9/8/2016 A 1085548 7/9-8/5/16 MISC TRANSPORT 9/14/2016 4500168129 10 ENGINEERING SERVICES Transportation Planning / Traffic 341198 PHILLIPS FEED SERVICE INC 1,014.39 Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 9/13/2016 4500162830 0 341198 PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 9/13/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 69 Rec # 341179 341181 341181 341184 341184 341184 341185 341185 341185 341186 341186 341189 341189 341191 341191 341196 341196 341197 341197 341198 341198 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 ADMINISTRATION 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 Limit Switches/Fuses and Related 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 70 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341198 PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 9/13/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 341198 PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 9/13/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 341198 PHILLIPS FEED SERVICE INC Domestic Animal 8/16/2016 9/9/2016 A 20255705 PET FOOD & SUPPLIES 9/13/2016 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 341211 NEOPOST USA 148.83 Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 9/13/2016 4500164328 0 341211 NEOPOST USA Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 9/13/2016 4500164328 10 RENTAL EQUIPMENT Desktop Mailing System 341211 NEOPOST USA Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 9/13/2016 4500164328 20 RENTAL EQUIPMENT 2nd Cost Center 341211 NEOPOST USA Pelican Bay Div 8/16/2016 9/9/2016 C 54128129 8/10/16-11/9/16 400142920 9/13/2016 4500164328 30 RENTAL EQUIPMENT 3rd Cost Center 341212 SIMMONDS ELECTRICAL OF 4,304.14 Fac Mgmt 8/16/2016 9/13/2016 A 7362520 ELECT.WORK: BLDG L ANNEX- 9/12/2016 4500161476 0 341212 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 8/16/2016 9/13/2016 A 7362520 ELECT.WORK: BLDG L ANNEX- 9/12/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 341213 DARYL W FUTCH 14,275.00 Immokalee Airport 8/16/2016 8/25/2016 C UH88023 MOWER DECK 9/13/2016 4500169780 0 341213 DARYL W FUTCH Immokalee Airport 8/16/2016 8/25/2016 C UH88023 MOWER DECK 9/13/2016 4500169780 10 EQUIP MTCE/HEAVY IND 2016 Landpride RC5615 Batwing mower deck 341213 DARYL W FUTCH Immokalee Airport 8/16/2016 8/25/2016 C UH88023 MOWER DECK 9/13/2016 4500169780 20 POSTAGE/FREIGHT Delivery Charges 341217 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/16/2016 9/15/2016 C 137609 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341217 SUNSHINE LUBES LLC Fleet Mgmt 8/16/2016 9/15/2016 C 137609 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341230 FERGUSON ENTERPRISES INC -1.44 Fac Mgmt 8/16/2016 8/3/2016 A CM644257 CREDIT MEMO 9/8/2016 4500164815 0 341230 FERGUSON ENTERPRISES INC Fac Mgmt 8/16/2016 8/3/2016 A CM644257 CREDIT MEMO 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 341231 FERGUSON ENTERPRISES INC -0.75 Fac Mgmt 8/16/2016 7/8/2016 A CM636546 CREDIT MEMO 9/8/2016 4500164815 0 341231 FERGUSON ENTERPRISES INC Fac Mgmt 8/16/2016 7/8/2016 A CM636546 CREDIT MEMO 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 341233 FERGUSON ENTERPRISES INC -5.60 Fac Mgmt 8/16/2016 7/27/2016 A CM636551 CREDIT MEMO 9/8/2016 4500164815 0 341233 FERGUSON ENTERPRISES INC Fac Mgmt 8/16/2016 7/27/2016 A CM636551 CREDIT MEMO 9/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 341238 FERGUSON ENTERPRISES INC -0.20 Fac Mgmt 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9/12/2016 A B05365485 OFF365PROPLUSG SOFTWARE 9/13/2016 4500170121 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 71 Rec # 341198 341198 341198 341211 341211 341211 341211 341212 341212 341213 341213 341213 341217 341217 341230 341230 341231 341231 341233 341233 341238 341238 341240 341240 341243 341243 341244 341244 341247 341247 341250 341250 341254 341254 341254 341256 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cat Litter 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 ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644600 RENT EQUIPMENT 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES 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 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 72 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341256 SHI INTERNATIONAL CORP Solid Waste 8/16/2016 9/12/2016 A B05365485 OFF365PROPLUSG SOFTWARE 9/13/2016 4500170121 10 COMPUTER SOFTWARE Microsoft Office 365 Pro Rate 341258 EAN SERVICES LLC 242.00 Fleet Mgmt 8/16/2016 9/14/2016 C 10517481 CAR RENTAL 9/13/2016 4500164959 0 341258 EAN SERVICES LLC Fleet Mgmt 8/16/2016 9/14/2016 C 10517481 CAR RENTAL 9/13/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 341260 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 WASHES) 9/13/2016 4500161449 0 341260 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) 9/13/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 341272 FISHER SCIENTIFIC 1,027.53 Wastewater Lab 8/16/2016 9/12/2016 A 3684257 LAB SUPPLIES 9/14/2016 4500161229 0 341272 FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/12/2016 A 3684257 LAB SUPPLIES 9/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 341273 FISHER SCIENTIFIC 69.03 Wastewater Lab 8/16/2016 9/12/2016 A 3684258 LAB SUPPLIES 9/14/2016 4500161228 0 341273 FISHER SCIENTIFIC Wastewater Lab 8/16/2016 9/12/2016 A 3684258 LAB SUPPLIES 9/14/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 341275 FISHER SCIENTIFIC 1,601.96 Pollution Control 8/16/2016 9/12/2016 A 3684254 LAB SUPPLIES 9/14/2016 4500161868 0 341275 FISHER SCIENTIFIC Pollution Control 8/16/2016 9/12/2016 A 3684254 LAB SUPPLIES 9/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341287 RECORDED BOOKS 48.42 Library 8/16/2016 9/9/2016 C 75383952 AUDIO BOOKS F/LIBR 9/13/2016 4500162721 0 341287 RECORDED BOOKS Library 8/16/2016 9/9/2016 C 75383952 AUDIO BOOKS F/LIBR 9/13/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 341303 JOHNSON CONTROLS INC 903.00 Fac Mgmt 8/16/2016 9/13/2016 A 1-37249351197 SERVICE/OLD JAIL 9/1/2016 4500161352 0 341303 JOHNSON CONTROLS INC Fac Mgmt 8/16/2016 9/13/2016 A 1-37249351197 SERVICE/OLD JAIL 9/1/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 341304 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & 8/16/2016 9/15/2016 C 718659 COURSE PACKGE-DAVID ERVIN 9/13/2016 4500162150 0 341304 UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/16/2016 9/15/2016 C 718659 COURSE PACKGE-DAVID ERVIN 9/13/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 341304 UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/16/2016 9/15/2016 C 718659 COURSE PACKGE-DAVID ERVIN 9/13/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 341308 FISHER SCIENTIFIC 1,245.60 Pollution Control 8/16/2016 9/12/2016 A 3684255 LAB SUPPLIES 9/14/2016 4500161868 0 341308 FISHER SCIENTIFIC Pollution Control 8/16/2016 9/12/2016 A 3684255 LAB SUPPLIES 9/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341312 ARGOS USA CORP 523.75 Road Maint 8/16/2016 8/25/2016 C 90291818 READY TO MIX CONCRETE 9/13/2016 4500164966 0 341312 ARGOS USA CORP Road Maint 8/16/2016 8/25/2016 C 90291818 READY TO MIX CONCRETE 9/13/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341314 ARGOS USA CORP 602.31 Road Maint 8/16/2016 8/25/2016 C 90292565 READY TO MIX CONCRETE 9/13/2016 4500164966 0 341314 ARGOS USA CORP Road Maint 8/16/2016 8/25/2016 C 90292565 READY TO MIX CONCRETE 9/13/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341315 ARGOS USA CORP 733.25 Road Maint 8/16/2016 8/25/2016 C 90296810 READY TO MIX CONCRETE 9/13/2016 4500164966 0 341315 ARGOS USA CORP Road Maint 8/16/2016 8/25/2016 C 90296810 READY TO MIX CONCRETE 9/13/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341316 ARGOS USA CORP 523.75 Road Maint 8/16/2016 8/29/2016 C 90303424 READY TO MIX CONCRETE 9/13/2016 4500164966 0 341316 ARGOS USA CORP Road Maint 8/16/2016 8/29/2016 C 90303424 READY TO MIX CONCRETE 9/13/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341317 ARGOS USA CORP 916.57 Road Maint 8/16/2016 8/29/2016 C 90303426 READY TO MIX CONCRETE 9/13/2016 4500164966 0 341317 ARGOS USA CORP Road Maint 8/16/2016 8/29/2016 C 90303426 READY TO MIX CONCRETE 9/13/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341318 ARGOS USA CORP 419.00 Road Maint 8/16/2016 8/30/2016 C 90308981 READY TO MIX CONCRETE 9/13/2016 4500164966 0 341318 ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90308981 READY TO MIX CONCRETE 9/13/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341319 ARGOS USA CORP 811.82 Road Maint 8/16/2016 8/30/2016 C 90312293 READY TO MIX CONCRETE 9/14/2016 4500164966 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 73 Rec # 341256 341258 341258 341260 341260 341272 341272 341273 341273 341275 341275 341287 341287 341303 341303 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 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 FIRE REPAIRS ENERGY MANAGEMENT 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 74 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341319 ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90312293 READY TO MIX CONCRETE 9/14/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341320 ARGOS USA CORP 471.38 Road Maint 8/16/2016 8/30/2016 C 90313189 READY TO MIX CONCRETE 9/14/2016 4500164966 0 341320 ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90313189 READY TO MIX CONCRETE 9/14/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341321 ARGOS USA CORP 366.63 Road Maint 8/16/2016 8/30/2016 C 90313275 READY TO MIX CONCRETE 9/14/2016 4500164966 0 341321 ARGOS USA CORP Road Maint 8/16/2016 8/30/2016 C 90313275 READY TO MIX CONCRETE 9/14/2016 4500164966 10 CEMENT/CONCRETE/E TC Ready mix concrete products 341330 CDW LLC 21.00 Wastewater Lab 8/16/2016 9/13/2016 A DZR6034 LIFEPROOF BELT CLIP 9/14/2016 4500170225 0 341330 CDW LLC Wastewater Lab 8/16/2016 9/13/2016 A DZR6034 LIFEPROOF BELT CLIP 9/14/2016 4500170225 10 COMPUTER SERVICES LifeProof LifeActiv - Belt Clip 341333 BLUE LINE INC 519.15 Bldg Review 8/16/2016 9/15/2016 C 10407303 KIP MAINT/OVERAGE CHARGE 9/14/2016 4500163731 0 341333 BLUE LINE INC Bldg Review Permit 8/16/2016 9/15/2016 C 10407303 KIP MAINT/OVERAGE CHARGE 9/14/2016 4500163731 10 OFFICE MACHINES KIP Service Agreement 341337 BLUE LINE INC 470.00 Bldg Review 8/16/2016 9/15/2016 C 10407302 KIP MAINTENANCE CHARGE 9/14/2016 4500163731 0 341337 BLUE LINE INC Bldg Review Permit 8/16/2016 9/15/2016 C 10407302 KIP MAINTENANCE CHARGE 9/14/2016 4500163731 10 OFFICE MACHINES KIP Service Agreement 341340 UNIFIRST CORP 52.58 Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 9/14/2016 4500164107 0 341340 UNIFIRST CORP Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 9/14/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 341340 UNIFIRST CORP Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 9/14/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 341340 UNIFIRST CORP Fleet Mgmt 8/16/2016 9/15/2016 C 918 1113790 UNIFORMS 9/14/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS 341346 IEH AUTO PARTS LLC 117.35 Fleet Mgmt 8/16/2016 9/12/2016 C 065965116 AUTO PARTS 9/8/2016 4500163456 0 341346 IEH AUTO PARTS LLC Fleet Mgmt 8/16/2016 9/12/2016 C 065965116 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341347 IEH AUTO PARTS LLC 127.21 Fleet Mgmt 8/16/2016 9/15/2016 C 065965271 AUTO PARTS 9/8/2016 4500163456 0 341347 IEH AUTO PARTS LLC Fleet Mgmt 8/16/2016 9/15/2016 C 065965271 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341357 HONEYWELL INTERNATIONAL INC 112.08 Helicopter Ops 8/16/2016 9/13/2016 A 49E24318 USAGE FOR JULY 2016 9/13/2016 4500162028 0 341357 HONEYWELL INTERNATIONAL INC Helicopter Ops 8/16/2016 9/13/2016 A 49E24318 USAGE FOR JULY 2016 9/13/2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo 341359 FLUID CONTROL SPECIALTIES 6,442.00 Wastewater Lab 8/16/2016 9/15/2016 C 24215 REPLACE 1R02810101 9/13/2016 4500163000 0 341359 FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/16/2016 9/15/2016 C 24215 REPLACE 1R02810101 9/13/2016 4500163000 10 EQUIP MTCE/GENERAL SS Service/Labor/Parts for Actuators & R 341408 DATA FLOW SYSTEMS INC 711.54 WW Power 8/17/2016 9/15/2016 C 62382 TCU BD SET SHIPPED 8/16/1 9/12/2016 4500161309 0 341408 DATA FLOW SYSTEMS INC WW Power Systems 8/17/2016 9/15/2016 C 62382 TCU BD SET SHIPPED 8/16/1 9/12/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 341408 DATA FLOW SYSTEMS INC WW Power Systems 8/17/2016 9/15/2016 C 62382 TCU BD SET SHIPPED 8/16/1 9/12/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 341411 KYLE CONSTRUCTION INC 4,710.00 Water Dept 8/17/2016 9/7/2016 A 2016-71 CHANNEL AVE-SEAGULL LN 9/13/2016 4500160874 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 75 Rec # 341319 341320 341320 341321 341321 341330 341330 341333 341333 341337 341337 341340 341340 341340 341340 341346 341346 341347 341347 341357 341357 341359 341359 341408 341408 341408 341411 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 76 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341411 KYLE CONSTRUCTION INC Water Dept 8/17/2016 9/7/2016 A 2016-71 CHANNEL AVE-SEAGULL LN 9/13/2016 4500160874 10 UNDERGROUND UTILITIE TASK I_CHANNEL AVE TO SEAGULL LN_LS 341438 IEH AUTO PARTS LLC 33.86 Fleet Mgmt 8/17/2016 9/14/2016 C 065965259 AUTO PARTS 9/8/2016 4500163456 0 341438 IEH AUTO PARTS LLC Fleet Mgmt 8/17/2016 9/14/2016 C 065965259 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341443 IEH AUTO PARTS LLC 18.34 Fleet Mgmt 8/17/2016 9/15/2016 C 065965119 AUTO PARTS 9/8/2016 4500163456 0 341443 IEH AUTO PARTS LLC Fleet Mgmt 8/17/2016 9/15/2016 C 065965119 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341445 IEH AUTO PARTS LLC 94.88 Fleet Mgmt 8/17/2016 9/15/2016 C 065965307 AUTO PARTS 9/8/2016 4500163456 0 341445 IEH AUTO PARTS LLC Fleet Mgmt 8/17/2016 9/15/2016 C 065965307 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341448 IEH AUTO PARTS LLC 42.75 Fleet Mgmt 8/17/2016 9/15/2016 C 065965326 AUTO PARTS 9/8/2016 4500163456 0 341448 IEH AUTO PARTS LLC Fleet Mgmt 8/17/2016 9/15/2016 C 065965326 AUTO PARTS 9/8/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 341454 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/17/2016 9/13/2016 A 356184 MECHANICAL SWEEPING 8/15 9/13/2016 4500163512 0 341454 USA SERVICES OF FLORIDA INC Pelican Bay Div 8/17/2016 9/13/2016 A 356184 MECHANICAL SWEEPING 8/15 9/13/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 341456 FEDEX 9.58 Trans Traffic 8/17/2016 9/8/2016 C 5-506-74995 ACCT #4557-2782-0 9/13/2016 4500161382 0 341456 FEDEX Trans Traffic 8/17/2016 9/8/2016 C 5-506-74995 ACCT #4557-2782-0 9/13/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 341458 JOHNSON CONTROLS INC 3,495.85 Fac Mgmt 8/17/2016 9/13/2016 A 1-37265615700 SERVICE/BUILDING H 9/1/2016 4500161353 0 341458 JOHNSON CONTROLS INC Fac Mgmt 8/17/2016 9/13/2016 A 1-37265615700 SERVICE/BUILDING H 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 341460 TRACY L NEAL 70.00 Code Enforcement 8/17/2016 9/15/2016 C 7833 MOWED-5148 24TH AVE SW 9/14/2016 4500169419 0 341460 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7833 MOWED-5148 24TH AVE SW 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341460 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7833 MOWED-5148 24TH AVE SW 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 341461 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7834 MOWED-2171 SUNSHINE BLVD 9/14/2016 4500169419 0 341461 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7834 MOWED-2171 SUNSHINE BLVD 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341462 TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7835 MOWED-5196 23RD CT SW 9/14/2016 4500169419 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 77 Rec # 341411 341438 341438 341443 341443 341445 341445 341448 341448 341454 341454 341456 341456 341458 341458 341460 341460 341460 341461 341461 341462 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 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 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 78 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341462 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7835 MOWED-5196 23RD CT SW 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341481 MJS GOLF SERVICES LLC 300.11 P & R Region 1 8/17/2016 9/14/2016 C 11366 BASEROCK DELIVERED 9/13/2016 4500162862 0 341481 MJS GOLF SERVICES LLC P & R Region 1 8/17/2016 9/14/2016 C 11366 BASEROCK DELIVERED 9/13/2016 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER TON 341482 MJS GOLF SERVICES LLC 550.70 P & R Region 1 8/17/2016 9/14/2016 C 11367 RIP RAP 12-24" DELIVERED 9/13/2016 4500162862 0 341482 MJS GOLF SERVICES LLC P & R Region 1 8/17/2016 9/14/2016 C 11367 RIP RAP 12-24" DELIVERED 9/13/2016 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00 PER TON 341499 TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7836 MOWED-1873 SUNSHINE BLVD 9/14/2016 4500169419 0 341499 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7836 MOWED-1873 SUNSHINE BLVD 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341500 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7837 MOWED-5080 31ST AVE SW 9/14/2016 4500169419 0 341500 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7837 MOWED-5080 31ST AVE SW 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341501 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7838 MOWED-2735 ARBUTUS ST 9/14/2016 4500169419 0 341501 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7838 MOWED-2735 ARBUTUS ST 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341502 TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7839 MOWED-2332 SUNSET AVE 9/14/2016 4500169419 0 341502 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7839 MOWED-2332 SUNSET AVE 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341503 TRACY L NEAL 40.00 Code Enforcement 8/17/2016 9/15/2016 C 7840 MOWED-18379 ROYAL HAMMOCK 9/14/2016 4500169419 0 341503 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7840 MOWED-18379 ROYAL HAMMOCK 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341504 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7841 MOWED-18457 ROYAL HAMMOCK 9/14/2016 4500169419 0 341504 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7841 MOWED-18457 ROYAL HAMMOCK 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341505 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7842 MOWED-18115 ROYAL HAMMOCK 9/14/2016 4500169419 0 341505 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7842 MOWED-18115 ROYAL HAMMOCK 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341506 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7843 MOWED-18367 FAIRMONT DR 9/14/2016 4500169419 0 341506 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7843 MOWED-18367 FAIRMONT DR 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341507 TRACY L NEAL 85.00 Code Enforcement 8/17/2016 9/15/2016 C 7844 MOWED-18031 BLUEWATER DR 9/14/2016 4500169419 0 341507 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7844 MOWED-18031 BLUEWATER DR 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341507 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7844 MOWED-18031 BLUEWATER DR 9/14/2016 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 341508 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7845 MOWED-157 CAYS DR, NAPLES 9/14/2016 4500169419 0 341508 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7845 MOWED-157 CAYS DR, NAPLES 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341509 TRACY L NEAL 45.00 Code Enforcement 8/17/2016 9/15/2016 C 7846 MOWED-2656 PINE ST 9/14/2016 4500169419 0 341509 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7846 MOWED-2656 PINE ST 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341510 TRACY L NEAL 35.00 Code Enforcement 8/17/2016 9/15/2016 C 7847 MOWED-FOLIO #23371440004 9/14/2016 4500169419 0 341510 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7847 MOWED-FOLIO #23371440004 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 341511 TRACY L NEAL 55.00 Code Enforcement 8/17/2016 9/15/2016 C 7848 MOWED-FOLIO #81780240002 9/14/2016 4500169419 0 341511 TRACY L NEAL Code Enforcement 8/17/2016 9/15/2016 C 7848 MOWED-FOLIO #81780240002 9/14/2016 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 79 Rec # 341462 341481 341481 341482 341482 341499 341499 341500 341500 341501 341501 341502 341502 341503 341503 341504 341504 341505 341505 341506 341506 341507 341507 341507 341508 341508 341509 341509 341510 341510 341511 341511 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 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 - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 80 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341536 GRAINGER INDUSTRIAL SUPPLY 39.31 Fac Mgmt 8/17/2016 9/13/2016 A 9198021520 SECURITY TEE STAR SET,10P 9/6/2016 4500161355 0 341536 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/17/2016 9/13/2016 A 9198021520 SECURITY TEE STAR SET,10P 9/6/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 341543 FEDEX 11.15 Fleet Mgmt 8/17/2016 9/8/2016 C 5-507-58107 4554-0830-0 9/13/2016 4500161592 0 341543 FEDEX Fleet Mgmt 8/17/2016 9/8/2016 C 5-507-58107 4554-0830-0 9/13/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 341544 MERCURY ENTERPRISES INC 620.45 EMS 8/17/2016 9/15/2016 C 776987 FLOWSAFE II CPAP MASKS 9/13/2016 4500161681 0 341544 MERCURY ENTERPRISES INC EMS 8/17/2016 9/15/2016 C 776987 FLOWSAFE II CPAP MASKS 9/13/2016 4500161681 10 MEDICAL SUPPLIES SS Flow Safe CPAP 341544 MERCURY ENTERPRISES INC EMS 8/17/2016 9/15/2016 C 776987 FLOWSAFE II CPAP MASKS 9/13/2016 4500161681 20 POSTAGE/FREIGHT SS Shipping 341551 GILLIG LLC 1,696.67 Fleet Mgmt 8/17/2016 9/15/2016 P 40253127 BUS PARTS 9/13/2016 4500163329 0 341551 GILLIG LLC Fleet Mgmt 8/17/2016 9/15/2016 P 40253127 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341552 GRAYBAR ELECTRIC COMPANY 16.60 Wastewter Dept 8/17/2016 8/16/2016 A 986766903 ELECTRICAL PARTS 9/13/2016 4500161627 0 341552 GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 8/17/2016 8/16/2016 A 986766903 ELECTRICAL PARTS 9/13/2016 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341554 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/17/2016 9/13/2016 A 36042 WARREN ST/GATOR CC2586 9/13/2016 4500162222 0 341554 NAPLES TOWING LLC Fleet Mgmt 8/17/2016 9/13/2016 A 36042 WARREN ST/GATOR CC2586 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341555 NAPLES TOWING LLC 30.00 Fleet Mgmt 8/17/2016 9/13/2016 A 36043 WARREN ST/GATOR CC2604 9/13/2016 4500162222 0 341555 NAPLES TOWING LLC Fleet Mgmt 8/17/2016 9/13/2016 A 36043 WARREN ST/GATOR CC2604 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341556 FLORIDA GULF COAST 950.00 Human Resources 8/17/2016 8/17/2016 C FY17-567 CUSTOMER SERVICE EXCELLEN 9/13/2016 4500163262 0 341556 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/17/2016 8/17/2016 C FY17-567 CUSTOMER SERVICE EXCELLEN 9/13/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 341557 FEDEX 43.93 TECM Admin 8/17/2016 9/8/2016 C 5-506-74824 4547-4646-5 9/13/2016 4500170263 0 341557 FEDEX TECM Admin 8/17/2016 9/8/2016 C 5-506-74824 4547-4646-5 9/13/2016 4500170263 10 POSTAGE/FREIGHT SHIPPING 60145-333 341559 SEMINOLE TRIBE OF FLORIDA INC 1,218.39 Fleet Mgmt 8/18/2016 9/12/2016 A 0602848 DIESEL FUEL, 8/15-ELECTIO 9/12/2016 4500161460 0 341559 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/18/2016 9/12/2016 A 0602848 DIESEL FUEL, 8/15-ELECTIO 9/12/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 341563 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/18/2016 9/16/2016 C 71862 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341563 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71862 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341564 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/18/2016 9/16/2016 C 71863 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341564 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71863 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341566 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/18/2016 9/16/2016 C 137658 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341566 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 137658 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341572 SEMINOLE TRIBE OF FLORIDA INC 143.00 Fleet Mgmt 8/18/2016 9/13/2016 A 0602868 DIESEL FUEL, 8/16-COASTAL 9/12/2016 4500161460 0 341572 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/18/2016 9/13/2016 A 0602868 DIESEL FUEL, 8/16-COASTAL 9/12/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 341575 UNIFIRST CORP 80.51 Road Maint 8/18/2016 9/15/2016 C 918 1113801 UNIFORMS 9/14/2016 4500164352 0 341575 UNIFIRST CORP Road Maint 8/18/2016 9/15/2016 C 918 1113801 UNIFORMS 9/14/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 341576 SHI INTERNATIONAL CORP 2,850.75 Fac Mgmt 8/18/2016 9/13/2016 A B05370869 MICROSOFT SOFTWARE F/FAC 9/13/2016 4500170043 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 81 Rec # 341536 341536 341543 341543 341544 341544 341544 341551 341551 341552 341552 341554 341554 341555 341555 341556 341556 341557 341557 341559 341559 341563 341563 341564 341564 341566 341566 341572 341572 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 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 ADMINISTRATION 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION 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 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 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 82 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341576 SHI INTERNATIONAL CORP Fac Mgmt 8/18/2016 9/13/2016 A B05370869 MICROSOFT SOFTWARE F/FAC 9/13/2016 4500170043 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (5) - Nov 2016 341576 SHI INTERNATIONAL CORP Fac Mgmt 8/18/2016 9/13/2016 A B05370869 MICROSOFT SOFTWARE F/FAC 9/13/2016 4500170043 20 COMPUTER SOFTWARE PrjctProforO365 LICENSE (5) - Nov 2016 341577 SAMS CLUB DIRECT 152.76 Library 8/18/2016 8/11/2016 C 000000/33161953 COFFEE SUPPLIES-LIBR 9/13/2016 4500163035 0 341577 SAMS CLUB DIRECT Library 8/18/2016 8/11/2016 C 000000/33161953 6 COFFEE SUPPLIES-LIBR 9/13/2016 4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 341578 UNIFIRST CORP 29.61 Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113791 UNIFORMS 9/14/2016 4500164107 0 341578 UNIFIRST CORP Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113791 UNIFORMS 9/14/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 341587 SERVICE INSURANCE COMPANY 3,046.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016266732015 FLOOD INS: 7200 GOODLETTE 9/13/2016 4500161328 0 341587 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016266732015 FLOOD INS: 7200 GOODLETTE 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341588 SERVICE INSURANCE COMPANY 869.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016269652015 FLOOD INS: 10500 GOODLETT 9/13/2016 4500161328 0 341588 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016269652015 FLOOD INS: 10500 GOODLETT 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341590 SERVICE INSURANCE COMPANY 2,009.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016269462015 FLOOD INS: 6200 WATERGATE 9/13/2016 4500161328 0 341590 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016269462015 FLOOD INS: 6200 WATERGATE 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341591 SERVICE INSURANCE COMPANY 8,950.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016269452015 FLOOD INS: 6200 WATERGATE 9/13/2016 4500161328 0 341591 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016269452015 FLOOD INS: 6200 WATERGATE 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341592 SERVICE INSURANCE COMPANY 926.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016269032015 FLOOD INS: 10500 GOODLETT 9/13/2016 4500161328 0 341592 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016269032015 FLOOD INS: 10500 GOODLETT 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341593 SERVICE INSURANCE COMPANY 3,707.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016266172015 FLOOD INS: 7610 DAVIS-ANI 9/13/2016 4500161328 0 341593 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016266172015 FLOOD INS: 7610 DAVIS-ANI 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341595 SERVICE INSURANCE COMPANY 8,800.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016266132015 FLOOD INS: 105 W BROADWAY 9/13/2016 4500161328 0 341595 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016266132015 FLOOD INS: 105 W BROADWAY 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341596 SERVICE INSURANCE COMPANY 3,353.00 Risk Mgmt 8/18/2016 8/3/2016 C 87016266112015 FLOOD INS: 40808 TAMIAMI 9/13/2016 4500161328 0 341596 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/3/2016 C 87016266112015 FLOOD INS: 40808 TAMIAMI 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341597 SERVICE INSURANCE COMPANY 1,145.00 Risk Mgmt 8/18/2016 8/5/2016 C 77016025792015 FLOOD INS: TAX COLLECTOR- 9/13/2016 4500161328 0 341597 SERVICE INSURANCE COMPANY Risk Mgmt 8/18/2016 8/5/2016 C 77016025792015 FLOOD INS: TAX COLLECTOR- 9/13/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 341598 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/18/2016 9/16/2016 C 71867 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 341598 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71867 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341603 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/18/2016 9/16/2016 C 71872 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341603 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71872 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341615 SHARON KESHOCK 36.60 Library 8/18/2016 8/5/2016 A PER DIEM- REIMB FOR TRVL TO FT MYER 9/13/2016 0 341615 SHARON KESHOCK Library 8/18/2016 8/5/2016 A PER DIEM- 7/29/16 REIMB FOR TRVL TO FT MYER 9/13/2016 10 341617 KELLY GRANDY 36.60 Library 8/18/2016 8/5/2016 A 7/29/16 EXCEL 7/29/16 EXCEL TRAINING 9/13/2016 0 341617 KELLY GRANDY Library 8/18/2016 8/5/2016 A 7/29/16 EXCEL 7/29/16 EXCEL TRAINING 9/13/2016 10 341618 REBECCA WILSON 71.12 EMS 8/18/2016 8/15/2016 C MILEAGE-8/02/16 REIMB F/TRVL TO PORT CHAR 9/13/2016 0 341618 REBECCA WILSON EMS 8/18/2016 8/15/2016 C MILEAGE-8/02/16 REIMB F/TRVL TO PORT CHAR 9/13/2016 10 341619 CDW LLC -0.86 P & R Region 1 8/18/2016 9/7/2016 A DZZ7871 CREDIT MEMO 9/14/2016 4500169963 0 341619 CDW LLC P & R Region 1 8/18/2016 9/7/2016 A DZZ7871 CREDIT MEMO 9/14/2016 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color ink jet 341622 NAPLES TOWING LLC 225.00 Fleet Mgmt 8/18/2016 9/6/2016 A 35979 OILWL/DUMP TRAILER CC2246 9/13/2016 4500162222 0 341622 NAPLES TOWING LLC Fleet Mgmt 8/18/2016 9/6/2016 A 35979 OILWL/DUMP TRAILER CC2246 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341623 ON ICE INC 62.00 Wastewter Dept 8/18/2016 9/15/2016 C 42940 62 BAGS OF ICE 9/13/2016 4500161613 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 83 Rec # 341576 341576 341577 341577 341578 341578 341587 341587 341588 341588 341590 341590 341591 341591 341592 341592 341593 341593 341595 341595 341596 341596 341597 341597 341598 341598 341603 341603 341615 341615 341617 341617 341618 341618 341619 341619 341622 341622 341623 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 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 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 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 144610 EMERGENCY MEDICAL SERVICES 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 84 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341623 ON ICE INC Wastewter Dept 8/18/2016 9/15/2016 C 42940 62 BAGS OF ICE 9/13/2016 4500161613 10 ICE-BAGGED Bagged Ice 341624 NAPLES TOWING LLC 225.00 Fleet Mgmt 8/18/2016 9/14/2016 A 36045 VANDERBILT BCH/#CC2-226 9/13/2016 4500162222 0 341624 NAPLES TOWING LLC Fleet Mgmt 8/18/2016 9/14/2016 A 36045 VANDERBILT BCH/#CC2-226 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 341625 DSM TECHNOLOGY 1,600.98 State Attorney 8/18/2016 1/31/2016 C 16-40263 JAN, 2016 IAAS SAN STORAG 9/12/2016 4500163055 0 341625 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 1/31/2016 C 16-40263 JAN, 2016 IAAS SAN STORAG 9/12/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341627 DSM TECHNOLOGY 464.54 State Attorney 8/18/2016 7/31/2016 C 16-41362 JULY, 2016 IAAS DR SOLUTI 9/13/2016 4500163055 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 85 Rec # 341623 341624 341624 341625 341625 341627 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 86 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341627 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 7/31/2016 C 16-41362 JULY, 2016 IAAS DR SOLUTI 9/13/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341628 DSM TECHNOLOGY 1,136.44 State Attorney 8/18/2016 9/16/2016 C 16-41361 JULY, 2016 IAAS DR SOLUTI 9/13/2016 4500163055 0 341628 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 9/16/2016 C 16-41361 JULY, 2016 IAAS DR SOLUTI 9/13/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341629 DSM TECHNOLOGY 464.54 State Attorney 8/18/2016 7/2/2016 C 16-41157 JUNE 2016 IAAS DR SOULTIO 9/13/2016 4500163055 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 87 Rec # 341627 341628 341628 341629 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 88 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341629 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 8/18/2016 7/2/2016 C 16-41157 JUNE 2016 IAAS DR SOULTIO 9/13/2016 4500163055 10 COMPUTER SOFTWARE IaaS DR SOLUTION 341634 UNIFIRST CORP 112.69 Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113792 UNIFORMS 9/14/2016 4500164107 0 341634 UNIFIRST CORP Fleet Mgmt 8/18/2016 9/15/2016 C 918 1113792 UNIFORMS 9/14/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 341635 BOB DEAN SUPPLY INC 41.00 Fleet Mgmt 8/18/2016 9/14/2016 A 1612777 PARTS 9/14/2016 4500162484 0 341635 BOB DEAN SUPPLY INC Fleet Mgmt 8/18/2016 9/14/2016 A 1612777 PARTS 9/14/2016 4500162484 10 AUTO PARTS PARTS 341636 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/18/2016 9/16/2016 C 71879 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341636 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/16/2016 C 71879 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341639 SUNSHINE ACE HARDWARE INC 286.38 Fleet Mgmt 8/18/2016 9/13/2016 A 133280/3 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 0 341639 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/18/2016 9/13/2016 A 133280/3 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 40 AUTO PARTS Non-core parts 341639 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/18/2016 9/13/2016 A 133280/3 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 50 AUTO PARTS Non-core supplies 341640 SUNSHINE ACE HARDWARE INC -186.15 Fleet Mgmt 8/18/2016 9/13/2016 A 133282/3 CREDIT MEMO 9/12/2016 4500162672 0 341640 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/18/2016 9/13/2016 A 133282/3 CREDIT MEMO 9/12/2016 4500162672 50 AUTO PARTS Non-core supplies 341665 EVERGLADES FARM EQUIPMENT 12.37 Fleet Mgmt 8/18/2016 9/14/2016 A P13103 SMALL ENGINE PARTS 9/13/2016 4500163291 0 341665 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13103 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 341666 EVERGLADES FARM EQUIPMENT 30.81 Fleet Mgmt 8/18/2016 9/14/2016 A P13104 SMALL ENGINE PARTS 9/13/2016 4500163291 0 341666 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13104 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 341667 EVERGLADES FARM EQUIPMENT 12.46 Fleet Mgmt 8/18/2016 9/14/2016 A P13105 SMALL ENGINE PARTS 9/13/2016 4500163291 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 89 Rec # 341629 341634 341634 341635 341635 341636 341636 341639 341639 341639 341640 341640 341665 341665 341666 341666 341667 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DISASTER RECOVERY(DR) SOLUTION. PRICING PURSUANT TO ATTACHED DSM STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1361- 02(QUOTE IS STILL VALID) ONLY THE MONTHLY RECURRING PORTION (MRC)$7,616.47 X 12 = $91398.00. THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $91,398.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $17,500.00. MRC(MONTHLY RECURRING COST) > INFRASTRUCTURE - DEDICATED 1) IaaS VIRTUAL SERVERS, LOC: WH QTY =4, PER UNIT = $400.00, MRC = $1 ,600.00 > 48 CORES, 384GB RAM RESOURCES 2) Iaas SAN STORAGE 72TB, LOC: WH, QTY=1, PER UNIT=$2,254.79, MRC = $2 ,254.79 3)IaaS NETWORK 1Gb REDUNDANCY, LOC: WH, QTY = 1, PER UNIT = $220.00, MRC = $220.00 4) VMware ENTERPRISE LICESNING, LOC: WH, QTY= 4, PER UNIT = $100.00, MRC = $400.00 5) BANDWITH PER 1Mbps 95TH PER CENTILE BILLING, LOC: WH, QTY = 3, PER UNIT = $30.00, MRC = $90.00 >BURSTALBE TO 10 MBPS 6) NETWORK IP ADDRESSES (BLOCK OF 8 IP's), LOC: WH, QTY = 6, PER UNIT = $25.00, MRC = $150.00 7) NETWORK CROSS CONNECTION, LOC: WH, QTY = 1, PER UNIT = $150.00, MRC = $150.00 > DATA PROTECTION 8) OFF-SITE RC-833 APPLIANCE, LOC: WH, QTY = 1, PER UNIT = $2,751.68, MRC = $2,751.68 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BOB DEAN SUPPLY 100408 PARTS $3000 PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 90 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341667 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13105 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 341668 EVERGLADES FARM EQUIPMENT 5.78 Fleet Mgmt 8/18/2016 9/14/2016 A P13106 SMALL ENGINE PARTS 9/13/2016 4500163291 0 341668 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13106 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 341669 EVERGLADES FARM EQUIPMENT 32.14 Fleet Mgmt 8/18/2016 9/14/2016 A P13107 SMALL ENGINE PARTS 9/13/2016 4500163291 0 341669 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13107 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 341670 EVERGLADES FARM EQUIPMENT 15.34 Fleet Mgmt 8/18/2016 9/14/2016 A P13108 SMALL ENGINE PARTS 9/13/2016 4500163291 0 341670 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/18/2016 9/14/2016 A P13108 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 341673 ENVIRONMENTAL PRODUCTS OF 626.80 Fleet Mgmt 8/18/2016 9/8/2016 A FLA00038208 PARTS 9/13/2016 4500163042 0 341673 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 8/18/2016 9/8/2016 A FLA00038208 PARTS 9/13/2016 4500163042 10 AUTO PARTS SS-PARTS 341674 ENVIRONMENTAL PRODUCTS OF 352.88 Fleet Mgmt 8/18/2016 9/9/2016 A FLA00038216 PARTS 9/13/2016 4500163042 0 341674 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 8/18/2016 9/9/2016 A FLA00038216 PARTS 9/13/2016 4500163042 10 AUTO PARTS SS-PARTS 341675 SUNSHINE ACE HARDWARE INC 5.39 Fleet Mgmt 8/18/2016 9/14/2016 A 46444/5 CORD PHONE LINE 7' WHT-FL 9/12/2016 4500162672 0 341675 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/18/2016 9/14/2016 A 46444/5 CORD PHONE LINE 7' WHT-FL 9/12/2016 4500162672 40 AUTO PARTS Non-core parts 341677 CREEL TRACTOR COMPANY 3.68 Fleet Mgmt 8/18/2016 9/9/2016 A 3968051 PARTS 9/14/2016 4500163041 0 341677 CREEL TRACTOR COMPANY Fleet Mgmt 8/18/2016 9/9/2016 A 3968051 PARTS 9/14/2016 4500163041 10 AUTO PARTS SS- PARTS 341679 MITCHELL & STARK 4,521.25 Wastewater Lab 8/18/2016 9/14/2016 A 16384 REPLACE 16"DRESSER COUPLI 9/13/2016 4500169882 0 341679 MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 8/18/2016 9/14/2016 A 16384 REPLACE 16"DRESSER COUPLI 9/13/2016 4500169882 10 UNDERGROUND UTILITIE Install 16" Dresser Coupling at NCWRF 341681 ASSOCIATED RECEIVABLES 21,159.60 Road Maint 8/18/2016 9/14/2016 A 20591 MULCH INSTALLED 8/15-8/17 9/9/2016 4500167700 0 341681 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 8/18/2016 9/14/2016 A 20591 MULCH INSTALLED 8/15-8/17 9/9/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 341682 CDW LLC 250.00 Utility Billing 8/18/2016 9/14/2016 A FBD4465 VIEWSONIC LED 24 MONITOR 9/14/2016 4500170291 0 341682 CDW LLC Utility Billing 8/18/2016 9/14/2016 A FBD4465 VIEWSONIC LED 24 MONITOR 9/14/2016 4500170291 10 COMPUTER SERVICES ViewSonic Monitor 24" 341683 CDW LLC 57.34 PU Logistics 8/18/2016 9/14/2016 A FBF4612 TRIPP/LOGI/BELKIN 9/14/2016 4500170162 0 341683 CDW LLC PU Logistics 8/18/2016 9/14/2016 A FBF4612 TRIPP/LOGI/BELKIN 9/14/2016 4500170162 10 COMPUTER SERVICES Peripheral Equipment 341700 GRAINGER INDUSTRIAL SUPPLY 85.20 Fac Mgmt 8/18/2016 9/14/2016 A 9199744575 F100 RB OUTLET 1 1/2 X 11 9/6/2016 4500161355 0 341700 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/18/2016 9/14/2016 A 9199744575 F100 RB OUTLET 1 1/2 X 11 9/6/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 341702 GRAINGER INDUSTRIAL SUPPLY 48.34 Trans Traffic 8/18/2016 9/14/2016 A 9199501629 WEB SLING SHACKLE,SCREW 9/8/2016 4500161434 0 341702 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/18/2016 9/14/2016 A 9199501629 WEB SLING SHACKLE,SCREW 9/8/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 341704 MATHESON TRI-GAS INC 29.30 EMS 8/18/2016 9/16/2016 C 13882920 M300 OXYGEN/HZRD MTRL/S&H 9/13/2016 4500161421 0 341704 MATHESON TRI-GAS INC EMS 8/18/2016 9/16/2016 C 13882920 M300 OXYGEN/HZRD MTRL/S&H 9/13/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 341705 KISINGER CAMPO & ASSOCIATES 48,959.11 TECM Admin 8/18/2016 5/18/2016 A 0000004- SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 0 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 40 ROAD CONSTRUCTION 100% Submittal L/S 66066 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 91 Rec # 341667 341668 341668 341669 341669 341670 341670 341673 341673 341674 341674 341675 341675 341677 341677 341679 341679 341681 341681 341682 341682 341683 341683 341700 341700 341702 341702 341704 341704 341705 341705 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS- SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Install 16" Dresser Coupling at NCWRF 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 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 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 Peripheral Equipment 652910 MINOR OPERATING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System (cap) NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 100% Submittal L/S 66066 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 92 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 50 ROAD CONSTRUCTION Final Submittal L/S 66066 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 150 ROAD CONSTRUCTION 90% Submittal L/S 70071 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 160 ROAD CONSTRUCTION 100% Submittal L/S 70071 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 170 ROAD CONSTRUCTION Final Submittal L/S 70071 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 180 ROAD CONSTRUCTION C/O1Utility Coordination (OMNI)T/M 70071 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 190 ROAD CONSTRUCTION Utility RelocateDes T/M 70071 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 220 ROAD CONSTRUCTION C/O1-Utility Coordination (OMNI)T/M 7306 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 240 ROAD CONSTRUCTION Utility Relocate Des T/M 73065 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 260 ROAD CONSTRUCTION 90% Submittal L/S 66066 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 270 ROAD CONSTRUCTION C/O 1 Utility Co-ordination (OMNI) T/M 341705 KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/18/2016 5/18/2016 A 0000004- REVISED SERV MAY 4- SEPT 30, 2015 9/6/2016 4500151387 300 ROAD CONSTRUCTION Ped Bridge Analysis T/M 66066 341710 NESTLE WATERS NORTH 455.91 CDES Operations 8/18/2016 9/7/2016 A 16H0006036180 0006036180-7/09/16-8/08/1 9/13/2016 4500162278 0 341710 NESTLE WATERS NORTH AMERICA CDES Operations 8/18/2016 9/7/2016 A 16H0006036180 0006036180-7/09/16-8/08/1 9/13/2016 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 341711 MCKIM & CREED 26,771.03 SCADA/Technolo 8/18/2016 9/6/2016 C 128683 THRU 7/23/16 ROYAL PALM P 9/13/2016 4500166929 0 341711 MCKIM & CREED SCADA/Technolo gy 8/18/2016 9/6/2016 C 128683 THRU 7/23/16 ROYAL PALM P 9/13/2016 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 341717 UNIFIRST CORP 35.96 Pollution Control 8/18/2016 9/14/2016 C 918 1113588 UNIFORMS 9/14/2016 4500164225 0 341717 UNIFIRST CORP Pollution Control 8/18/2016 9/14/2016 C 918 1113588 UNIFORMS 9/14/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 341720 SOUTHERN STRIPING 22,163.95 Road Maint 8/18/2016 9/16/2016 C 3262REVISED PINE RIDGE RD SIDEWALK RE 9/7/2016 4500168683 0 341720 SOUTHERN STRIPING SOLUTIONS, LLC Road Maint 8/18/2016 9/16/2016 C 3262REVISED PINE RIDGE RD SIDEWALK RE 9/7/2016 4500168683 10 ROAD MAT'L/ASPHALTIC Pine Ridge Road sidewalk repairs 341721 MATHESON TRI-GAS INC 45.60 EMS 8/18/2016 9/16/2016 C 13882912 M300 OXYGEN/HZRD MTRL/S&H 9/13/2016 4500161421 0 341721 MATHESON TRI-GAS INC EMS 8/18/2016 9/16/2016 C 13882912 M300 OXYGEN/HZRD MTRL/S&H 9/13/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 341722 GILLIG LLC 319.63 Fleet Mgmt 8/18/2016 9/16/2016 P 40253532 BUS PARTS 9/13/2016 4500163329 0 341722 GILLIG LLC Fleet Mgmt 8/18/2016 9/16/2016 P 40253532 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 341724 GRAYBAR ELECTRIC COMPANY 539.20 Water North 8/18/2016 8/17/2016 A 986782876 ELECTRICAL PARTS 9/13/2016 4500162300 0 341724 GRAYBAR ELECTRIC COMPANY INC Water North 8/18/2016 8/17/2016 A 986782876 ELECTRICAL PARTS 9/13/2016 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341725 GRAYBAR ELECTRIC COMPANY 167.80 Water Admin & 8/18/2016 8/17/2016 A 986782877 ELECTRICAL PARTS 9/13/2016 4500162138 0 341725 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/18/2016 8/17/2016 A 986782877 ELECTRICAL PARTS 9/13/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 341726 GRAYBAR ELECTRIC COMPANY 4,129.00 Water South 8/18/2016 8/17/2016 A 986782878 ELECTRICAL PARTS 9/13/2016 4500162155 0 341726 GRAYBAR ELECTRIC COMPANY INC Water South 8/18/2016 8/17/2016 A 986782878 ELECTRICAL PARTS 9/13/2016 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 341726 GRAYBAR ELECTRIC COMPANY INC Water South 8/18/2016 8/17/2016 A 986782878 ELECTRICAL PARTS 9/13/2016 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 341730 SPENCER SNEED 74.39 Library 8/18/2016 8/12/2016 A MILEAGE 8/9 & REIMB FOR IN-COUNTY TRAVE 9/14/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 93 Rec # 341705 341705 341705 341705 341705 341705 341705 341705 341705 341705 341705 341710 341710 341711 341711 341717 341717 341720 341720 341721 341721 341722 341722 341724 341724 341725 341725 341726 341726 341726 341730 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Final Submittal L/S 66066 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 90% Submittal L/S 70071 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 100% Submittal L/S 70071 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Final Submittal L/S 70071 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 C/O1Utility Coordination (OMNI)T/M 70071 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 AllowanceUtility RelocateDes T/M 70071 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 C/O1-Utility Coordination (OMNI)T/M 7306 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 AllowanceUtility Relocate Des T/M 73065 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Design GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 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 Pine Ridge Road sidewalk repairs 634999 OTHER CONTRACTUAL SE 163670 TRANSPORTATION CAPITAL Pine Ridge Rd Sidewalk Repairs GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 INSTRUMENTATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 94 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341730 SPENCER SNEED Library 8/18/2016 8/12/2016 A MILEAGE 8/9 & 11 REIMB FOR IN-COUNTY TRAVE 9/14/2016 10 341731 MOTOROLA SOLUTIONS INC 156.00 EMS 8/18/2016 9/11/2016 C 76909200 8/12/16 #1000259631 0001 9/13/2016 4500161665 0 341731 MOTOROLA SOLUTIONS INC EMS 8/18/2016 9/11/2016 C 76909200 8/12/16 #1000259631 0001 9/13/2016 4500161665 10 PAGERS Pager Repairs 341738 FLORIDA GULF COAST 950.00 Human Resources 8/18/2016 8/18/2016 C FY17-568 MANAGING EMPLOYEE PROBLEM 9/13/2016 4500163262 0 341738 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/18/2016 8/18/2016 C FY17-568 MANAGING EMPLOYEE PROBLEM 9/13/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 341739 SEMINOLE TRIBE OF FLORIDA INC 8,742.57 Fleet Mgmt 8/18/2016 8/28/2016 A CL12492 7/15-31, FLEET FUEL CARDS 9/7/2016 4500161462 0 341739 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/18/2016 8/28/2016 A CL12492 7/15-31, FLEET FUEL CARDS 9/7/2016 4500161462 10 FUEL FUEL CARD SERVICES 341740 FISHER SCIENTIFIC -167.29 Wastewater Lab 8/18/2016 9/16/2016 A 4227286 CREDIT MEMO 9/14/2016 0 341740 FISHER SCIENTIFIC Wastewater Lab 8/18/2016 9/16/2016 A 4227286 CREDIT MEMO 9/14/2016 10 341741 FISHER SCIENTIFIC -19.41 Wastewater Lab 8/18/2016 8/16/2016 A 4012754 CREDIT MEMO 9/14/2016 4500161231 0 341741 FISHER SCIENTIFIC Wastewater Lab 8/18/2016 8/16/2016 A 4012754 CREDIT MEMO 9/14/2016 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 341742 FISHER SCIENTIFIC -24.83 Wastewater Lab 8/18/2016 9/15/2016 A 4012755 CREDIT MEMO 9/13/2016 0 341742 FISHER SCIENTIFIC Wastewater Lab 8/18/2016 9/15/2016 A 4012755 CREDIT MEMO 9/13/2016 10 341744 WILLIAM CLARK 782.50 Parks Admin 8/18/2016 9/17/2016 C 4750 LANDSCAPING PLANTS 9/13/2016 4500165000 0 341744 WILLIAM CLARK Parks Admin 8/18/2016 9/17/2016 C 4750 LANDSCAPING PLANTS 9/13/2016 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 341745 FORESTRY RESOURCES INC 4.44 Water Dept 8/18/2016 9/15/2016 A 241320/2 MULCH 9/1/2016 4500161617 0 341745 FORESTRY RESOURCES INC Water Dept 8/18/2016 9/15/2016 A 241320/2 MULCH 9/1/2016 4500161617 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 341747 JM TODD COMPANY 25.75 Library 8/18/2016 9/14/2016 A 556563 LEASE 8/15/16-9/14/16 9/14/2016 4700002733 0 341747 JM TODD COMPANY Library 8/18/2016 9/14/2016 A 556563 LEASE 8/15/16-9/14/16 9/14/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 341748 UNIFIRST CORP 28.38 Water South 8/18/2016 9/11/2016 C 918 1113484 UNIFORMS 9/14/2016 4500164239 0 341748 UNIFIRST CORP Water South 8/18/2016 9/11/2016 C 918 1113484 UNIFORMS 9/14/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 341749 UNIFIRST CORP 80.76 Water South 8/18/2016 9/11/2016 C 918 1113369 UNIFORMS 9/14/2016 4500164239 0 341749 UNIFIRST CORP Water South 8/18/2016 9/11/2016 C 918 1113369 UNIFORMS 9/14/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 341750 JM TODD COMPANY 0.06 Emergency Mgmt. 8/18/2016 9/14/2016 A 556599 X-COPIES 7/13/16-8/12/16 9/14/2016 4500161258 0 341750 JM TODD COMPANY Emergency Mgmt. 8/18/2016 9/14/2016 A 556599 X-COPIES 7/13/16-8/12/16 9/14/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341751 JM TODD COMPANY 8.78 Library 8/18/2016 9/14/2016 A 556598 X-COPIES 7/09/16-8/08/16 9/14/2016 4700002733 0 341751 JM TODD COMPANY Library 8/18/2016 9/14/2016 A 556598 X-COPIES 7/09/16-8/08/16 9/14/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 341752 JM TODD COMPANY 132.75 Parks Admin 8/18/2016 9/14/2016 A 556642 LEASE 8/16/16-9/15/16 9/14/2016 4500161662 0 341752 JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556642 LEASE 8/16/16-9/15/16 9/14/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341753 JM TODD COMPANY 7.51 Parks Admin 8/18/2016 9/14/2016 A 556643 X-COPIES 7/16/16-8/15/16 9/14/2016 4500161662 0 341753 JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556643 X-COPIES 7/16/16-8/15/16 9/14/2016 4500161662 20 COPY MACHINES extra copies 341754 JM TODD COMPANY 144.87 Water Admin & 8/18/2016 9/14/2016 A 556644 LEASE 8/10/16-9/09/16 9/14/2016 4700002657 0 341754 JM TODD COMPANY Water Admin & Ops 8/18/2016 9/14/2016 A 556644 LEASE 8/10/16-9/09/16 9/14/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 341755 JM TODD COMPANY 63.89 Water Admin & 8/18/2016 9/14/2016 A 556645 X-COPIES 7/10/16-8/09/16 9/14/2016 4700002657 0 341755 JM TODD COMPANY Water Admin & Ops 8/18/2016 9/14/2016 A 556645 X-COPIES 7/10/16-8/09/16 9/14/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 341756 JM TODD COMPANY 122.40 Parks Admin 8/18/2016 9/14/2016 A 556662 LEASE 8/11/16-9/10/16 9/14/2016 4700002606 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 95 Rec # 341730 341731 341731 341738 341738 341739 341739 341740 341740 341741 341741 341742 341742 341744 341744 341745 341745 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 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Pager Repairs 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 408-253212-646320 PURCHASE OF MULCH_WD PURCHASE OF MULCH 408-253212-646320 PURCHASE OF MULCH_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 96 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341756 JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556662 LEASE 8/11/16-9/10/16 9/14/2016 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 341757 JM TODD COMPANY 37.16 Parks Admin 8/18/2016 9/14/2016 A 556663 X-COPIES 7/11/16-8/10/16 9/14/2016 4700002606 0 341757 JM TODD COMPANY Parks Admin 8/18/2016 9/14/2016 A 556663 X-COPIES 7/11/16-8/10/16 9/14/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES 341758 JM TODD COMPANY 66.48 Road Maint 8/18/2016 9/14/2016 A 556678 LEASE 8/17/16-9/16/16 9/14/2016 4500163163 0 341758 JM TODD COMPANY Road Maint 8/18/2016 9/14/2016 A 556678 LEASE 8/17/16-9/16/16 9/14/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 341759 JM TODD COMPANY 2.84 Road Maint 8/18/2016 9/14/2016 A 556679 X-COPIES 7/17/16-8/16/16 9/14/2016 4500163163 0 341759 JM TODD COMPANY Road Maint 8/18/2016 9/14/2016 A 556679 X-COPIES 7/17/16-8/16/16 9/14/2016 4500163163 20 COPY MACHINES Copy overage 341761 JM TODD COMPANY 215.56 County Atty 8/18/2016 9/14/2016 A 556695 LEASE 8/12/16-9/11/16 9/14/2016 4500162947 0 341761 JM TODD COMPANY County Atty 8/18/2016 9/14/2016 A 556695 LEASE 8/12/16-9/11/16 9/14/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341762 JM TODD COMPANY 125.77 Bldg Review 8/18/2016 9/14/2016 A 556708 LEASE 8/12/16-9/11/16 9/14/2016 4500162870 0 341762 JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556708 LEASE 8/12/16-9/11/16 9/14/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 341763 JM TODD COMPANY 25.83 Bldg Review 8/18/2016 9/14/2016 A 556709 X-COPIES 7/12/16-8/11/16 9/14/2016 4500162870 0 341763 JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556709 X-COPIES 7/12/16-8/11/16 9/14/2016 4500162870 20 COPY MACHINES Copies 341764 SUNSHINE LUBES LLC 24.36 Fleet Mgmt 8/18/2016 9/17/2016 C 137692 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341764 SUNSHINE LUBES LLC Fleet Mgmt 8/18/2016 9/17/2016 C 137692 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341765 JM TODD COMPANY 0.31 Bldg Review 8/18/2016 9/14/2016 A 556711 X-COPIES 7/17/16-8/16/16 9/14/2016 4500163060 0 341765 JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556711 X-COPIES 7/17/16-8/16/16 9/14/2016 4500163060 20 COPY MACHINES Copies 341766 JM TODD COMPANY 132.94 Risk Mgmt 8/18/2016 9/14/2016 A 556712 LEASE 8/06/16-9/05/16 9/14/2016 4500161935 0 341766 JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556712 LEASE 8/06/16-9/05/16 9/14/2016 4500161935 10 COPY MACHINES Copier Machine Lease 341767 JM TODD COMPANY 327.89 Risk Mgmt 8/18/2016 9/14/2016 A 556713 X-COPIES 7/06/16-8/05/16 9/14/2016 4500161935 0 341767 JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556713 X-COPIES 7/06/16-8/05/16 9/14/2016 4500161935 10 COPY MACHINES Copier Machine Lease 341768 JM TODD COMPANY 66.48 PU Div Tech Sup 8/18/2016 9/14/2016 A 556724 LEASE 8/11/16-9/10/16 9/14/2016 4500162474 0 341768 JM TODD COMPANY PU Div Tech Sup 8/18/2016 9/14/2016 A 556724 LEASE 8/11/16-9/10/16 9/14/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341769 JM TODD COMPANY 0.67 PU Div Tech Sup 8/18/2016 9/14/2016 A 556725 X-COPIES 7/11/16-8/10/16 9/14/2016 4500162474 0 341769 JM TODD COMPANY PU Div Tech Sup 8/18/2016 9/14/2016 A 556725 X-COPIES 7/11/16-8/10/16 9/14/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341770 JM TODD COMPANY 182.34 Coastal Zone 8/18/2016 9/14/2016 A 556726 LEASE 8/15/16-9/14/16 9/14/2016 4500167340 0 341770 JM TODD COMPANY Coastal Zone Mang 8/18/2016 9/14/2016 A 556726 LEASE 8/15/16-9/14/16 9/14/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease 341771 JM TODD COMPANY 21.08 Coastal Zone 8/18/2016 9/14/2016 A 556727 X-COPIES 7/15/16-8/14/16 9/14/2016 4500167340 0 341771 JM TODD COMPANY Coastal Zone Mang 8/18/2016 9/14/2016 A 556727 X-COPIES 7/15/16-8/14/16 9/14/2016 4500167340 20 COPY MACHINES CPC 341772 JM TODD COMPANY 132.94 Risk Mgmt 8/18/2016 9/14/2016 A 556730 LEASE 8/13/16-9/12/16 9/14/2016 4500161935 0 341772 JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556730 LEASE 8/13/16-9/12/16 9/14/2016 4500161935 20 COPY MACHINES Copier Machine Lease 341773 JM TODD COMPANY 226.18 Risk Mgmt 8/18/2016 9/14/2016 A 556731 X-COPIES 7/13/16-8/12/16 9/14/2016 4500161935 0 341773 JM TODD COMPANY Risk Mgmt 8/18/2016 9/14/2016 A 556731 X-COPIES 7/13/16-8/12/16 9/14/2016 4500161935 20 COPY MACHINES Copier Machine Lease 341775 JM TODD COMPANY 100.42 Road Maint 8/18/2016 9/15/2016 A 556786 X-COPIES 7/18/16-8/17/16 9/14/2016 4500162536 0 341775 JM TODD COMPANY Road Maint 8/18/2016 9/15/2016 A 556786 X-COPIES 7/18/16-8/17/16 9/14/2016 4500162536 20 COPY MACHINES copy overage 341776 JM TODD COMPANY 125.77 County Atty 8/18/2016 9/15/2016 A 556787 LEASE 8/18/16-9/17/16 9/14/2016 4500162947 0 341776 JM TODD COMPANY County Atty 8/18/2016 9/15/2016 A 556787 LEASE 8/18/16-9/17/16 9/14/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341777 JM TODD COMPANY 28.80 County Atty 8/18/2016 9/15/2016 A 556788 X-COPIES 7/18/16-8/17/16 9/14/2016 4500162947 0 341777 JM TODD COMPANY County Atty 8/18/2016 9/15/2016 A 556788 X-COPIES 7/18/16-8/17/16 9/14/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 97 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 341771 341772 341772 341773 341773 341775 341775 341776 341776 341777 341777 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 ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copy overage 651210 COPYING CHARGES 163620 ROAD & BRIDGE ADMINISTRATION 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 ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 98 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341779 JM TODD COMPANY 28.03 Solid Waste 8/18/2016 9/15/2016 A 556804 X-COPIES 7/16/16-8/15/16 9/14/2016 4500163195 0 341779 JM TODD COMPANY Solid Waste 8/18/2016 9/15/2016 A 556804 X-COPIES 7/16/16-8/15/16 9/14/2016 4500163195 20 COPY MACHINES Maintenance and Repair 341780 JM TODD COMPANY 25.75 Library 8/18/2016 9/15/2016 A 556819 LEASE 8/18/16-9/17/16 9/14/2016 4700002733 0 341780 JM TODD COMPANY Library 8/18/2016 9/15/2016 A 556819 LEASE 8/18/16-9/17/16 9/14/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 341781 JM TODD COMPANY 89.81 Emergency Mgmt. 8/18/2016 9/15/2016 A 556820 X-COPIES 7/18/16-8/17/16 9/14/2016 4500169724 0 341781 JM TODD COMPANY Emergency Mgmt. 8/18/2016 9/15/2016 A 556820 X-COPIES 7/18/16-8/17/16 9/14/2016 4500169724 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 341782 JM TODD COMPANY 24.98 Bldg Review 8/18/2016 9/14/2016 A 556710 LEASE 8/17/16-9/16/16 9/14/2016 4500163060 0 341782 JM TODD COMPANY Bldg Review Permit 8/18/2016 9/14/2016 A 556710 LEASE 8/17/16-9/16/16 9/14/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier 341790 SCRIPPS NP OPERATING, LLC 322.09 Zoning Land Dev 8/18/2016 8/21/2016 C 1182397/507876 LEGAL AD, 722 - ZONING 9/1/2016 4500168030 0 341790 SCRIPPS NP OPERATING, LLC Zoning Land Dev 8/18/2016 8/21/2016 C 1182397/507876 LEGAL AD, 722 - ZONING 9/1/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341791 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 8/18/2016 8/21/2016 C 1180324/507876 LEGAL AD, 7/22 - ZONING 9/1/2016 4500168030 0 341791 SCRIPPS NP OPERATING, LLC Zoning Land Dev 8/18/2016 8/21/2016 C 1180324/507876 LEGAL AD, 7/22 - ZONING 9/1/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341793 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 8/18/2016 8/28/2016 C 1188708/505868 LEGAL AD, 7/29 - ZONING 9/1/2016 4500168029 0 341793 SCRIPPS NP OPERATING, LLC Zoning Land Dev 8/18/2016 8/28/2016 C 1188708/505868 LEGAL AD, 7/29 - ZONING 9/1/2016 4500168029 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisement 341794 SCRIPPS NP OPERATING, LLC 932.40 Comm Dev Admin 8/18/2016 8/5/2016 C 1159573/505868 LEGAL AD, 7/6 - ZONING 9/1/2016 4500168032 0 341794 SCRIPPS NP OPERATING, LLC Comm Dev Admin 8/18/2016 8/5/2016 C 1159573/505868 LEGAL AD, 7/6 - ZONING 9/1/2016 4500168032 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 341795 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 8/18/2016 7/31/2016 C 1156173/505868 LEGAL AD, 7/1 - ZONING 9/1/2016 4500168029 0 341795 SCRIPPS NP OPERATING, LLC Zoning Land Dev 8/18/2016 7/31/2016 C 1156173/505868 LEGAL AD, 7/1 - ZONING 9/1/2016 4500168029 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisement 341805 JOHN MADER ENTERPRISES INC 7,120.46 Wastewater Lab 8/18/2016 9/14/2016 C 43346 PUMP REPAIRS 9/2/2016 4500169658 0 341805 JOHN MADER ENTERPRISES INC Wastewater Lab 8/18/2016 9/14/2016 C 43346 PUMP REPAIRS 9/2/2016 4500169658 10 ELECTRL EQUIP/SUPP Rewind 17 Stators 341810 SAFETY FIRST 100.45 Water Lab 8/18/2016 9/15/2016 C 122467 FIRST AID SUPPLIES-P.UTIL 9/13/2016 4500164215 0 341810 SAFETY FIRST Water Lab 8/18/2016 9/15/2016 C 122467 FIRST AID SUPPLIES-P.UTIL 9/13/2016 4500164215 10 MEDICAL SUPPLIES Medical Supplies for Water Lab 341819 LYKINS SIGNTEK & 2,920.00 Pelican Bay Div 8/18/2016 9/14/2016 C 89480 REFERBISH & NEW ST SIGNS 9/13/2016 4500169205 0 341819 LYKINS SIGNTEK & DEVELOPMENT Pelican Bay Div 8/18/2016 9/14/2016 C 89480 REFERBISH & NEW ST SIGNS 9/13/2016 4500169205 10 SIGNS-SIGN MATERIALS Refurbish & Re-install street signs 341822 FISHER SCIENTIFIC 2,003.09 Pollution Control 8/18/2016 9/13/2016 A 3905211 IRRIGATION SUPPLIES 9/13/2016 4500161868 0 341822 FISHER SCIENTIFIC Pollution Control 8/18/2016 9/13/2016 A 3905211 IRRIGATION SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341824 HELENA CHEMICAL COMPANY 1,412.00 Parks Admin 8/18/2016 9/13/2016 A 22811974 PENNANT MAGNUM 9/13/2016 4500166748 0 341824 HELENA CHEMICAL COMPANY Parks Admin 8/18/2016 9/13/2016 A 22811974 PENNANT MAGNUM 9/13/2016 4500166748 10 HERB/PEST/FUNG Non Bid 341825 HELENA CHEMICAL COMPANY 1,341.00 Parks Admin 8/18/2016 9/13/2016 A 22811975 TENACITY/PRIMO MAXX 9/13/2016 4500166748 0 341825 HELENA CHEMICAL COMPANY Parks Admin 8/18/2016 9/13/2016 A 22811975 TENACITY/PRIMO MAXX 9/13/2016 4500166748 10 HERB/PEST/FUNG Non Bid 341827 INTUITIVE CONTROL 4,640.00 Facilities Maint 8/18/2016 9/11/2016 C SIN009547 TRAFFIC EQUIPMENT 9/13/2016 4500170067 0 341827 INTUITIVE CONTROL SYSTEMS,LLC Facilities Maint 8/18/2016 9/11/2016 C SIN009547 TRAFFIC EQUIPMENT 9/13/2016 4500170067 10 TRAFFIC CONTROL EQUI Traffic Suite Application 341827 INTUITIVE CONTROL SYSTEMS,LLC Facilities Maint 8/18/2016 9/11/2016 C SIN009547 TRAFFIC EQUIPMENT 9/13/2016 4500170067 20 TRAFFIC CONTROL EQUI Traffic Suite Application 341846 BOND SCHOENECK & KING PLLC 916.66 Bldg Review 8/18/2016 9/8/2016 A 19655897 LEGAL SVC THROUGH 7/31/16 9/14/2016 4500162349 0 341846 BOND SCHOENECK & KING PLLC Bldg Review Permit 8/18/2016 9/8/2016 A 19655897 LEGAL SVC THROUGH 7/31/16 9/14/2016 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 341847 MAILFINANCE INC 210.00 Utility Billing 8/18/2016 9/10/2016 C H6078542 JUN-SEPT 2016/H12121207 9/6/2016 4700002734 0 341847 MAILFINANCE INC Utility Billing 8/18/2016 9/10/2016 C H6078542 JUN-SEPT 2016/H12121207 9/6/2016 4700002734 20 LEASING/VEH & EQUIP Software Integration Lease Payments 341847 MAILFINANCE INC Utility Billing 8/18/2016 9/10/2016 C H6078542 JUN-SEPT 2016/H12121207 9/6/2016 4700002734 30 LEASING/VEH & EQUIP Meter Rental Lease Payments Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 99 Rec # 341779 341779 341780 341780 341781 341781 341782 341782 341790 341790 341791 341791 341793 341793 341794 341794 341795 341795 341805 341805 341810 341810 341819 341819 341822 341822 341824 341824 341825 341825 341827 341827 341827 341846 341846 341847 341847 341847 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 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 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138909 OTHER GENERAL ADMINISTRATIVE COST Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 10-3085 1-3102 4-3127 2-3152 Rewind 17 Stators 10-3085 1-3102 4-3127 2-3152 655200 UTILITIES REPAIR 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 12 Lease Payments MODPROSVC3 Software Integration - $15 per Month. Software Integration Lease Payments 12 Lease Payments MODPROSVC3 Software Integration - $15 per Month. 644620 LEASE EQUIPMENT 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 12 Lease Payment LTNY116 Meter Rental - $25 per Month Meter Rental Lease Payments 12 Lease Payment LTNY116 Meter Rental - $25 per Month 644620 LEASE EQUIPMENT 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 100 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341888 AMERICAN PLANNING 490.00 Comp Planning 8/19/2016 8/27/2016 C 145857-1673 APA DUES MIKE BOSI 9/14/2016 4500161944 0 341888 AMERICAN PLANNING ASSOCIATION Comp Planning 8/19/2016 8/27/2016 C 145857-1673 APA DUES MIKE BOSI 9/14/2016 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 341890 INDUSTRIAL SAFETY EQUIPMENT 137.85 Water North 8/19/2016 9/17/2016 C 2016-13643 OTIS INSTRUMENT REPLACEM 9/13/2016 4500165139 0 341890 INDUSTRIAL SAFETY EQUIPMENT LLC Water North 8/19/2016 9/17/2016 C 2016-13643 OTIS INSTRUMENT REPLACEM 9/13/2016 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED ITEMS 341890 INDUSTRIAL SAFETY EQUIPMENT LLC Water North 8/19/2016 9/17/2016 C 2016-13643 OTIS INSTRUMENT REPLACEM 9/13/2016 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 341891 NAPLES AWNING 4,300.00 County Capital 8/19/2016 9/16/2016 C 13026 2 WALKWAY AWNINGS 9/13/2016 4500168825 0 341891 NAPLES AWNING County Capital Pro 8/19/2016 9/16/2016 C 13026 2 WALKWAY AWNINGS 9/13/2016 4500168825 10 BUILDING MAINTENANCE Replace awnings at CC Tax Collector 341892 EDWIN SANCHEZ 366.00 Bldg Review 8/19/2016 8/15/2016 C TRAVEL 8/12 NFPA TEST FEE - TRAVE8/12 9/13/2016 0 341892 EDWIN SANCHEZ Bldg Review Permit 8/19/2016 8/15/2016 C TRAVEL 8/12 NFPA TEST FEE - TRAVE8/12 9/13/2016 10 341894 MYRON JACOBS 127.50 Bldg Review 8/19/2016 8/15/2016 C AUG 8-11, 2016 AUG 8-11, 2016 TRAINING 9/13/2016 0 341894 MYRON JACOBS Bldg Review Permit 8/19/2016 8/15/2016 C AUG 8-11, 2016 AUG 8-11, 2016 TRAINING 9/13/2016 10 341895 ARTHUR FERIA 147.00 Fleet Mgmt 8/19/2016 8/18/2016 C 081916 ASE TEST REIMBURSEMENT 9/13/2016 0 341895 ARTHUR FERIA Fleet Mgmt 8/19/2016 8/18/2016 C 081916 ASE TEST REIMBURSEMENT 9/13/2016 10 341896 KELLY GRANDY 37.20 Library 8/19/2016 8/17/2016 A 8/10/16 MILEAGE 8/10/16 MILEAGE 9/13/2016 0 341896 KELLY GRANDY Library 8/19/2016 8/17/2016 A 8/10/16 MILEAGE 8/10/16 MILEAGE 9/13/2016 10 341897 CAROLANN T ADAMS 37.20 Library 8/19/2016 8/17/2016 C 080816 MAP MILEAGE 8/8/16 9/13/2016 0 341897 CAROLANN T ADAMS Library 8/19/2016 8/17/2016 C 080816 MAP MILEAGE 8/8/16 9/13/2016 10 341898 FISHER SCIENTIFIC 35.05 Pollution Control 8/19/2016 9/14/2016 A 4114223 IRRIGATION SUPPLIES 9/13/2016 4500161868 0 341898 FISHER SCIENTIFIC Pollution Control 8/19/2016 9/14/2016 A 4114223 IRRIGATION SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 341899 SHI INTERNATIONAL CORP 81.00 PU Div Tech Sup 8/19/2016 9/14/2016 A B05379786 OFF365PROPLUSG SOFTWARE 9/13/2016 4500170042 0 341899 SHI INTERNATIONAL CORP PU Div Tech Sup 8/19/2016 9/14/2016 A B05379786 OFF365PROPLUSG SOFTWARE 9/13/2016 4500170042 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (3 Users) 3 Mnths 341900 BATEMAN CONTRACTING LLP 6,400.00 County Capital 8/19/2016 9/17/2016 C 16-077 CURB REPLACEMENT 9/14/2016 4500169781 0 341900 BATEMAN CONTRACTING LLP County Capital Pro 8/19/2016 9/17/2016 C 16-077 CURB REPLACEMENT 9/14/2016 4500169781 10 CONCRETE CONTRACTOR Replace Curb and Gutter 341902 PC SOLUTIONS & INTEGRATION 3,030.10 CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 9/13/2016 4500169287 0 341902 PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 9/13/2016 4500169287 10 COMPUTER EQUIP/SUP ThinkStation P500 341902 PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 9/13/2016 4500169287 20 COMPUTER EQUIP/SUP ThinkStation P500 341902 PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 9/13/2016 4500169287 30 COMPUTER EQUIP/SUP 5Y On-Site NBD Upgrade from 3Y On-Site 341902 PC SOLUTIONS & INTEGRATION INC CDES Operations 8/19/2016 8/17/2016 C 356068 LENOVO THINKSTATION P500 9/13/2016 4500169287 40 COMPUTER EQUIP/SUP 5Y On-Site NBD Upgrade from 3Y On-Site 341903 PC SOLUTIONS & INTEGRATION 751.76 Comm Dev Admin 8/19/2016 9/2/2016 C 356208 LENOVO THINKCETRE M800 9/13/2016 4500169546 0 341903 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 8/19/2016 9/2/2016 C 356208 LENOVO THINKCETRE M800 9/13/2016 4500169546 10 COMPUTER SERVICES Standard PC 341904 PC SOLUTIONS & INTEGRATION 1,141.00 Water Meter Sect 8/19/2016 9/16/2016 C 356291 LENOVO THINKPAD T460 9/13/2016 4500169002 0 341904 PC SOLUTIONS & INTEGRATION INC Water Meter Sect 8/19/2016 9/16/2016 C 356291 LENOVO THINKPAD T460 9/13/2016 4500169002 10 COMPUTER EQUIP/SUP THINKPAD T450 341905 PC SOLUTIONS & INTEGRATION 3,097.12 Parks Admin 8/19/2016 9/16/2016 C 356292 LENOVO THINKCETRE M800 9/13/2016 4500169773 0 341905 PC SOLUTIONS & INTEGRATION INC Parks Admin 8/19/2016 9/16/2016 C 356292 LENOVO THINKCETRE M800 9/13/2016 4500169773 10 COMPUTER EQUIP/SUP computers 341906 MARILYN VANATTA 37.20 Library 8/19/2016 8/17/2016 C 8/3/16 MILEAGE 8/3/16 MILEAGE 9/13/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 101 Rec # 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 341902 341902 341903 341903 341904 341904 341905 341905 341906 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138317-654210 APA Membership Dues 111-138317-654210 654210 DUES AND MEMBER 138317 COMPREHENSIVE PLANNING 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 TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 0000640310 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 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 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 ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 102 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341906 MARILYN VANATTA Library 8/19/2016 8/17/2016 C 8/3/16 MILEAGE 8/3/16 MILEAGE 9/13/2016 10 341909 SUNTAMERS INC 257.00 Parks Admin 8/19/2016 9/16/2016 C B36189 WINDOW TINT F/VET COM PAR 9/14/2016 4500170051 0 341909 SUNTAMERS INC Parks Admin 8/19/2016 9/16/2016 C B36189 WINDOW TINT F/VET COM PAR 9/14/2016 4500170051 10 WINDOW TREATMENT WINDOW TINT 341910 MARK TEMPLETON 540.00 Environ Svcs Dept 8/19/2016 8/18/2016 C AUG 2016 LARE AUG 2016 LARE REIMB SEC 4 9/13/2016 0 341910 MARK TEMPLETON Environ Svcs Dept 8/19/2016 8/18/2016 C AUG 2016 LARE #4 AUG 2016 LARE REIMB SEC 4 9/13/2016 10 341912 STAPLES CONTRACT & 324.36 Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 0 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 270 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES Balance line 260 341912 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/19/2016 9/12/2016 C 3311541814 OFFICE SUPPLIES 9/13/2016 4500163846 280 OFFICE SUPP/GENERAL ESG-OFFICE SUPPLIES 341929 PC SOLUTIONS & INTEGRATION 1,515.05 Comm Dev Admin 8/19/2016 9/16/2016 C 356293 LENOVO THINKSTATION P500 9/13/2016 4500169393 0 341929 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 8/19/2016 9/16/2016 C 356293 LENOVO THINKSTATION P500 9/13/2016 4500169393 10 COMPUTER EQUIP/SUP ThinkStation P500 341929 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 8/19/2016 9/16/2016 C 356293 LENOVO THINKSTATION P500 9/13/2016 4500169393 20 COMPUTER EQUIP/SUP 5Y On-Site NBD Upgrade from 3Y On-Site 341930 DAN SUMMERS 11.00 Emergency Mgmt. 8/19/2016 8/18/2016 C 8/5/16 8/5/16 EMERGENCY MGMT ADV 9/13/2016 0 341930 DAN SUMMERS Emergency Mgmt. 8/19/2016 8/18/2016 C 8/5/16 8/5/16 EMERGENCY MGMT ADV 9/13/2016 10 341931 SUNSHINE ACE HARDWARE INC 21.50 Parks Admin 8/19/2016 9/13/2016 A 133284/3 NEON WRIST COILS & SINGLE 9/12/2016 4500164409 0 341931 SUNSHINE ACE HARDWARE INC Parks Admin 8/19/2016 9/13/2016 A 133284/3 NEON WRIST COILS & SINGLE 9/12/2016 4500164409 20 PAINTING CONTRACTORS non-core supplies 341932 SUNSHINE ACE HARDWARE INC 917.92 P & R Region 1 8/19/2016 9/5/2016 A 133221/3 LAWN TOOLS F/PARKS 9/1/2016 4500163209 0 341932 SUNSHINE ACE HARDWARE INC P & R Region 1 8/19/2016 9/5/2016 A 133221/3 LAWN TOOLS F/PARKS 9/1/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 341933 SMITH EQUIPMENT & SUPPLY 2,881.25 Road Maint 8/19/2016 9/9/2016 C 042243 BROOMS FOR TRANSP 9/13/2016 4500162772 0 341933 SMITH EQUIPMENT & SUPPLY COMPANY Road Maint 8/19/2016 9/9/2016 C 042243 BROOMS FOR TRANSP 9/13/2016 4500162772 10 HEAVY EQUIP PARTS Mobil broom, etc for sweeper trucks Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 103 Rec # 341906 341909 341909 341910 341910 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341912 341929 341929 341929 341930 341930 341931 341931 341932 341932 341933 341933 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION WINDOW TINT 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 0000654360 OTHER TRAINING EDUCA 138326 CURRENT PLANNING FY 2004 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH 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 TRAVEL 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 non-core supplies 652910 MINOR OPERATING EQU 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 Mobil broom, etc for sweeper trucks 652910 MINOR OPERATING EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 104 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 341934 SUNSHINE ACE HARDWARE INC 1,223.84 P & R Region 1 8/19/2016 9/5/2016 A 133223/3 EDGERS & TRIMMERS-PARKS 9/1/2016 4500163209 0 341934 SUNSHINE ACE HARDWARE INC P & R Region 1 8/19/2016 9/5/2016 A 133223/3 EDGERS & TRIMMERS-PARKS 9/1/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 341935 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/19/2016 9/17/2016 C 71894 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 341935 SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 71894 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341939 DWJH LLC 224.00 Water Dept 8/19/2016 9/14/2016 A 40978 FLORATAM SOD-PICKUP 9/12/2016 4500169890 0 341939 DWJH LLC Water Dept 8/19/2016 9/14/2016 A 40978 FLORATAM SOD-PICKUP 9/12/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 341940 QUALITY ENTERPRISES USA INC 333,043.54 TECM Admin 8/19/2016 9/12/2016 A 3/16-6550 TO 7/31/16 IMMOKALEE RD & 9/7/2016 4500166617 0 341940 QUALITY ENTERPRISES USA INC TECM Admin 8/19/2016 9/12/2016 A 3/16-6550 TO 7/31/16 IMMOKALEE RD & 9/7/2016 4500166617 10 ROAD CONSTRUCTION IMM RD & COLLIER BLVD INTERSECTION 341940 QUALITY ENTERPRISES USA INC TECM Admin 8/19/2016 9/12/2016 A 3/16-6550 TO 7/31/16 IMMOKALEE RD & 9/7/2016 4500166617 90 ROAD CONSTRUCTION IMM RD & COLLIER BLVD INT IMP- UTILITIES 341943 JM TODD COMPANY 36.32 Library 8/19/2016 9/16/2016 A 556925 X-COPIES 7/19/16-8/18/16 9/14/2016 4700002733 0 341943 JM TODD COMPANY Library 8/19/2016 9/16/2016 A 556925 X-COPIES 7/19/16-8/18/16 9/14/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 341944 JM TODD COMPANY 25.75 Museum 8/19/2016 9/16/2016 A 556939 LEASE 8/19/16-9/18/16 9/14/2016 4700002770 0 341944 JM TODD COMPANY Museum 8/19/2016 9/16/2016 A 556939 LEASE 8/19/16-9/18/16 9/14/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 341947 FERGUSON ENTERPRISES INC 8,375.16 Water Dept 8/19/2016 9/14/2016 A WN001531 UNDERGROUND UTILITY PARTS 9/2/2016 4500169834 0 341947 FERGUSON ENTERPRISES INC Water Dept 8/19/2016 9/14/2016 A WN001531 UNDERGROUND UTILITY PARTS 9/2/2016 4500169834 10 UNDERGROUND UTILITIE 2 IN PORTABLE AUTOMATIC FLUSHER 341965 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 9/13/2016 4500163857 0 341965 NATIONAL CINEMEDIA LLC Solid Waste 8/19/2016 9/7/2016 C INV-097112 8/5/16-9/1/16 #C-009224 9/13/2016 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20 for 46 weeks 341965 NATIONAL CINEMEDIA LLC Solid Waste 8/19/2016 9/7/2016 C INV-097112 8/5/16-9/1/16 #C-009224 9/13/2016 4500163857 20 ADVERTISING ITEMS Video Commercial Upload 341966 MOBILE MINI INC 124.64 Museum 8/19/2016 8/31/2016 A 9000711618 AUG 2016/#10022716 9/13/2016 4500164100 0 341966 MOBILE MINI INC Museum 8/19/2016 8/31/2016 A 9000711618 AUG 2016/#10022716 9/13/2016 4500164100 10 STORAGE SPACE RENTAL STORAGE UNIT 341967 GAYLORD BROTHERS INC 119.43 Museum 8/19/2016 9/7/2016 A 2441113 ACRYLOID,DOCUMENT FOLDERS 9/13/2016 4500163758 0 341967 GAYLORD BROTHERS INC Museum 8/19/2016 9/7/2016 A 2441113 ACRYLOID,DOCUMENT FOLDERS 9/13/2016 4500163758 10 OFFICE SUPP/GENERAL Archival Supplies 341971 GA FOOD SERVICE OF PINELLAS 2,868.12 Housing Service 8/19/2016 7/23/2016 A C001161062516 6/19/16-6/25/16 MEALS 9/7/2016 45001656430 341971 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/19/2016 7/23/2016 A C001161062516 6/19/16-6/25/16 MEALS 9/7/2016 4500165643 50 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 341973 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 8/19/2016 9/17/2016 C 71901 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341973 SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 71901 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341974 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/19/2016 9/17/2016 C 137715 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 341974 SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/17/2016 C 137715 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 341975 UNITED REFRIGERATION INC 21.57 Fac Mgmt 8/19/2016 9/13/2016 A 52877713-00 PARTS 9/13/2016 4500161471 0 341975 UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52877713-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341975 UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52877713-00 PARTS 9/13/2016 4500161471 880 HVAC MAINT & REPAIR NB SNAPLOCK PIPE 30GA 341976 UNITED REFRIGERATION INC 9.92 Fac Mgmt 8/19/2016 9/13/2016 A 52883781-00 PARTS 9/13/2016 4500161471 0 341976 UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52883781-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341977 UNITED REFRIGERATION INC 7.58 Fac Mgmt 8/19/2016 9/13/2016 A 52890137-00 PARTS 9/13/2016 4500161471 0 341977 UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52890137-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341978 UNITED REFRIGERATION INC 37.80 Fac Mgmt 8/19/2016 9/13/2016 A 52893558-00 PARTS 9/13/2016 4500161471 0 341978 UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/13/2016 A 52893558-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 341979 CDW LLC 7,673.92 SCADA/Technolo 8/19/2016 9/13/2016 A DZX9172 CISCO 9/1/2016 4500167875 0 341979 CDW LLC SCADA/Technolo gy 8/19/2016 9/13/2016 A DZX9172 CISCO 9/1/2016 4500167875 40 COMPUTER SERVICES Cicsco IE 3000 8PT Switch W/ Layer 3 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 105 Rec # 341934 341934 341935 341935 341939 341939 341940 341940 341940 341943 341943 341944 341944 341947 341947 341965 341965 341965 341966 341966 341967 341967 341971 341971 341973 341973 341974 341974 341975 341975 341975 341976 341976 341977 341977 341978 341978 341979 341979 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION IMM RD & COLLIER BLVD INTERSECTION 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE CONS DIST 4 Construction (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 IMM RD & COLLIER BLVD INT IMP- UTILITIES 762500 INFRASTRUCTURE 273512 COMBINED WATER CAPITAL PROJECTS Construction (op) 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 2 IN PORTABLE AUTOMATIC FLUSHER 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION 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 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SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FOLDING KNIFE 6 IN CLIP BLADE BLUE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 T HANDLE STEEL L 6 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TONGUE N GRV PLIERS STRT JAW GRV JNT ADJ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DRILL BIT SET 29 PC 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EXTENSION CORD 50FT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TIE-DOWN STRAP RATCHET 15 FT X 1 IN PK2 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 110 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 80 EQUIP MTCE/HEAVY IND SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 90 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 10 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 100 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 12 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 110 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE PLIERS 16-1/2 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 130 EQUIP MTCE/HEAVY IND PORTABLE VAC 1.5 GAL 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 140 EQUIP MTCE/HEAVY IND SUMP PUMP 6-CIA-ML 115V 1/3 HP 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 150 EQUIP MTCE/HEAVY IND PICK MATTOCK 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 160 EQUIP MTCE/HEAVY IND BYPASS LOPPER 1 1/2 IN FIBERGLASS 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 170 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 18 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 180 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 24 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 190 EQUIP MTCE/HEAVY IND STRAIGHT PIPE WRENCH ALUMINUM 36 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 200 EQUIP MTCE/HEAVY IND ALUMINUM 14 IN STRAIGHT PIPE WRENCH 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 210 EQUIP MTCE/HEAVY IND TRAFFIC CONE 36IN FLUORESCENT RED/ORANGE 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 220 EQUIP MTCE/HEAVY IND STEPLADDER FIBERGLASS 4 FT H 250 LB CAP 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 230 EQUIP MTCE/HEAVY IND SHOVEL ROUND POINT FIBERGLASS 48 IN 342076 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/19/2016 9/15/2016 A 9200428739 SUPPLIES 9/2/2016 4500170297 240 EQUIP MTCE/HEAVY IND SQUARE POINT SHOVEL 48 IN HANDLE 16 GA 342083 DOUGLAS N HIGGINS INC 13,957.89 Water Admin & 8/19/2016 9/12/2016 A 4852 EMERG REPAIR SW BLVD 3RD 9/13/2016 4500169767 0 342083 DOUGLAS N HIGGINS INC Water Admin & Ops 8/19/2016 9/12/2016 A 4852 EMERG REPAIR SW BLVD 3RD 9/13/2016 4500169767 10 UNDERGROUND UTILITIE EMERG - SOUTHWEST BLVD AT 3RD ST 342084 DOUGLAS N HIGGINS INC 9,516.00 Water Admin & 8/19/2016 9/12/2016 A 4853 EMERG REPAIR 2190 J&C BLV 9/13/2016 4500169765 0 342084 DOUGLAS N HIGGINS INC Water Admin & Ops 8/19/2016 9/12/2016 A 4853 EMERG REPAIR 2190 J&C BLV 9/13/2016 4500169765 10 UNDERGROUND UTILITIE EMERG - 2190 J&C BLVD 342085 DOUGLAS N HIGGINS INC 7,215.44 Wastewter Dept 8/19/2016 9/12/2016 A 4854 EMERG REPAIR 110 SABAL LA 9/13/2016 4500169813 0 342085 DOUGLAS N HIGGINS INC Wastewter Dept 8/19/2016 9/12/2016 A 4854 EMERG REPAIR 110 SABAL LA 9/13/2016 4500169813 10 UNDERGROUND UTILITIE Emergency Repair - 110 Sabal Lakes Blvd 342087 CDM SMITH INC 1,052.10 WW Projects 8/19/2016 9/15/2016 A 80562299/9 4/3-7/30/16 MODIFICATION 9/13/2016 4500158667 0 342087 CDM SMITH INC WW Projects 8/19/2016 9/15/2016 A 80562299/9 4/3-7/30/16 MODIFICATION 9/13/2016 4500158667 10 ENGINEERING SERVICES T&M-Task 1-Modification of the NCWRF Ope 342088 Q GRADY MINOR & ASSOCIATES 2,948.00 W Projects 8/19/2016 9/14/2016 A 65541 6/25-7/29/16 DAVIS BLVD & 9/14/2016 4500168267 0 342088 Q GRADY MINOR & ASSOCIATES PA W Projects 8/19/2016 9/14/2016 A 65541 6/25-7/29/16 DAVIS BLVD & 9/14/2016 4500168267 10 ENGINEERING SERVICES Task 1 Prelim Engineering T&M 342088 Q GRADY MINOR & ASSOCIATES PA W Projects 8/19/2016 9/14/2016 A 65541 6/25-7/29/16 DAVIS BLVD & 9/14/2016 4500168267 30 ENGINEERING SERVICES Task 3 Engineering Design LS 342089 DELL MARKETING LP 3,944.16 State Attorney 8/19/2016 9/17/2016 P XK1C2WT17 LATITUDE E5470 9/2/2016 4500170295 0 342089 DELL MARKETING LP State Attorney 8/19/2016 9/17/2016 P XK1C2WT17 LATITUDE E5470 9/2/2016 4500170295 10 COMPUTER EQUIP/SUP LATITUDE 342091 ITRON INC 7,029.65 Water Meter Sect 8/19/2016 9/15/2016 A 422844 MOBILE COLLECTOR LITE 9/13/2016 4500168973 0 342091 ITRON INC Water Meter Sect 8/19/2016 9/15/2016 A 422844 MOBILE COLLECTOR LITE 9/13/2016 4500168973 10 METER READING EQUIT. SS_Maintenance_Renewal 342095 AECOM TECHNICAL SERVICES 2,006.00 Solid Waste Capit 8/19/2016 9/15/2016 A 37795127 7/2-8/12/16 HAMMERHEAD CE 9/13/2016 4500166584 0 342095 AECOM TECHNICAL SERVICES INC Solid Waste Capit 8/19/2016 9/15/2016 A 37795127 7/2-8/12/16 HAMMERHEAD CE 9/13/2016 4500166584 10 ENGINEERING SERVICES Task 1 (T&M) - Const Enging & Inspt Svcs 342097 UNITED REFRIGERATION INC 16.92 Fac Mgmt 8/19/2016 9/15/2016 A 52949078-00 PARTS 9/13/2016 4500161471 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 111 Rec # 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342076 342083 342083 342084 342084 342085 342085 342087 342087 342088 342088 342088 342089 342089 342091 342091 342095 342095 342097 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TONGUE AND GROOVE PLIERS 10 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TONGUE AND GROOVE PLIERS 12 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TONGUE AND GROOVE PLIERS 16-1/2 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PORTABLE VAC 1.5 GAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUMP PUMP 6-CIA-ML 115V 1/3 HP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PICK MATTOCK 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BYPASS LOPPER 1 1/2 IN FIBERGLASS 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 18 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 24 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STRAIGHT PIPE WRENCH ALUMINUM 36 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ALUMINUM 14 IN STRAIGHT PIPE WRENCH 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TRAFFIC CONE 36IN FLUORESCENT RED/ORANGE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 STEPLADDER FIBERGLASS 4 FT H 250 LB CAP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SHOVEL ROUND POINT FIBERGLASS 48 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SQUARE POINT SHOVEL 48 IN HANDLE 16 GA 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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) PRICING PURSUANT TO DELL QUOTE 1018921362043.1, CONTRACT#WNO8GW, QUANTITY = 6 @ 986.04 EACH, TOTAL COST= $5,916.24 DELL LATITUDE E5470 INCLUDING ALL ITEMS ON ATTACHED QUOTE LATITUDE PRICING PURSUANT TO DELL QUOTE 1018921362043.1, CONTRACT#WNO8GW, QUANTITY = 6 @ 986.04 EACH, TOTAL COST= $5,916.24 DELL LATITUDE E5470 INCLUDING ALL ITEMS ON ATTACHED QUOTE 651950 MINOR DATA PROCESS 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 112 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342097 UNITED REFRIGERATION INC Fac Mgmt 8/19/2016 9/15/2016 A 52949078-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 342098 CDW LLC 1,400.00 Water Dept 8/19/2016 9/15/2016 A FBN7972 VIEWSONIC 27" WIDE LED 9/14/2016 4500168887 0 342098 CDW LLC Water Dept 8/19/2016 9/15/2016 A FBN7972 VIEWSONIC 27" WIDE LED 9/14/2016 4500168887 10 COMPUTER SERVICES Computer Monitors - Ten at $200@ 342100 FISHER SCIENTIFIC 140.37 Pollution Control 8/19/2016 9/15/2016 A 4341089 LAB SUPPLIES 9/13/2016 4500161868 0 342100 FISHER SCIENTIFIC Pollution Control 8/19/2016 9/15/2016 A 4341089 LAB SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 342101 QUALITY ENTERPRISES USA INC 74,069.50 W Projects 8/19/2016 9/21/2016 A 67059/2 TO 6/30/16 IMMOKALEE RD C 9/13/2016 4500160624 0 342101 QUALITY ENTERPRISES USA INC W Projects 8/19/2016 9/21/2016 A 67059/2 TO 6/30/16 IMMOKALEE RD C 9/13/2016 4500160624 10 UNDERGROUND UTILITIE LS-Task 1-Perform all work as described 342102 CDW LLC 414.00 Trans Planning 8/19/2016 9/14/2016 A FBG9544 VIEWSONIC/PLANAR 9/14/2016 4500170279 0 342102 CDW LLC Trans Planning 8/19/2016 9/14/2016 A FBG9544 VIEWSONIC/PLANAR 9/14/2016 4500170279 10 COMPUTER SERVICES View Sonic 22" LED Monitors 342102 CDW LLC Trans Planning 8/19/2016 9/14/2016 A FBG9544 VIEWSONIC/PLANAR 9/14/2016 4500170279 20 COMPUTER SERVICES Planar 24" LED Monitors 342106 UNIFIRST CORP 6.60 Solid Waste 8/19/2016 9/10/2016 C 918 1113185 UNIFORMS 9/14/2016 4500164176 0 342106 UNIFIRST CORP Solid Waste 8/19/2016 9/10/2016 C 918 1113185 UNIFORMS 9/14/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 342108 UNIFIRST CORP 37.60 Solid Waste 8/19/2016 9/16/2016 C 918 1114014 UNIFORMS 9/14/2016 4500164176 0 342108 UNIFIRST CORP Solid Waste 8/19/2016 9/16/2016 C 918 1114014 UNIFORMS 9/14/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 342110 UNIFIRST CORP 360.62 Wastewter Dept 8/19/2016 9/15/2016 C 918 1113795 UNIFORMS 9/14/2016 4500164153 0 342110 UNIFIRST CORP Wastewter Dept 8/19/2016 9/15/2016 C 918 1113795 UNIFORMS 9/14/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 342111 CAPRI LAWN & GARDEN 14.92 Wastewter Dept 8/19/2016 9/14/2016 A 397161 LAWN EQUIPMENT PARTS 9/14/2016 4500161646 0 342111 CAPRI LAWN & GARDEN EQUIPMENT INC Wastewter Dept 8/19/2016 9/14/2016 A 397161 LAWN EQUIPMENT PARTS 9/14/2016 4500161646 10 LAWN MAINT EQUI/PART Lawn Equipment Parts 342113 PHILLIPS FEED SERVICE INC 809.57 Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 9/13/2016 4500162830 0 342113 PHILLIPS FEED SERVICE INC Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 9/13/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 342113 PHILLIPS FEED SERVICE INC Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 9/13/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 342113 PHILLIPS FEED SERVICE INC Domestic Animal 8/19/2016 9/16/2016 A 20258014 PET FOOD & SUPPLIES 9/13/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 342115 HOWCO ENVIRONMENTAL 122.50 Solid Waste 8/19/2016 9/17/2016 C 0183744 USE OIL/ANTIFREEZE 9/13/2016 4500170018 0 342115 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/19/2016 9/17/2016 C 0183744 USE OIL/ANTIFREEZE 9/13/2016 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 342116 HOWCO ENVIRONMENTAL 224.00 Fleet Mgmt 8/19/2016 9/17/2016 C 0183745 USE OIL/FILTER 9/13/2016 4500164611 0 342116 HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 8/19/2016 9/17/2016 C 0183745 USE OIL/FILTER 9/13/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 342117 ONLINE CONSULTING INC 15,800.00 PU Div Tech Sup 8/19/2016 9/18/2016 C 257355 40 DAYS TECH TRAINING 9/13/2016 4500170305 0 342117 ONLINE CONSULTING INC PU Div Tech Sup 8/19/2016 9/18/2016 C 257355 40 DAYS TECH TRAINING 9/13/2016 4500170305 10 EDUCATIONAL SERVICES Microsoft Training 342120 BOUND TREE MEDICAL LLC 22.81 EMS 8/19/2016 9/16/2016 A 82244100 MEDICAL SUPPLIES 9/1/2016 4500161310 0 342120 BOUND TREE MEDICAL LLC EMS 8/19/2016 9/16/2016 A 82244100 MEDICAL SUPPLIES 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 342124 JOHNSON CONTROLS INC 26,271.57 Fac Mgmt 8/19/2016 9/12/2016 A 1-37219463048 PREVENTIVE MAINTANCE 9/1/2016 4500161353 0 342124 JOHNSON CONTROLS INC Fac Mgmt 8/19/2016 9/12/2016 A 1-37219463048 PREVENTIVE MAINTANCE 9/1/2016 4500161353 10 HVAC MAINT & REPAIR PREVENTIVE MAINTENANCE 342125 AZTEK COMMUNICATIONS 1,051.00 Fac Mgmt 8/19/2016 9/8/2016 A 12984 REVISED LABOR/MATERIALS 9/14/2016 4500169820 0 342125 AZTEK COMMUNICATIONS Fac Mgmt 8/19/2016 9/8/2016 A 12984 REVISED LABOR/MATERIALS 9/14/2016 4500169820 10 COMMUNICATION SERVIC FIBER REPLACEMENT - SHERIFF'S FLEET 342130 MILES MEDIA GROUP INC 1,720.83 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2091 JULY 16 GET SMART CONTENT 9/13/2016 4500163979 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 113 Rec # 342097 342098 342098 342100 342100 342101 342101 342102 342102 342102 342106 342106 342108 342108 342110 342110 342111 342111 342113 342113 342113 342113 342115 342115 342116 342116 342117 342117 342120 342120 342124 342124 342125 342125 342130 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 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 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 HVAC ON-CALL MECHANICAL 15-6432 PREVENTIVE MAINTENANCE HVAC ON-CALL MECHANICAL 15-6432 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIBER REPLACEMENT - SHERIFF'S FLEET 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 114 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342130 MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2091 JULY 16 GET SMART CONTENT 9/13/2016 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 342132 MILES MEDIA GROUP INC 1,250.00 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2093 JULY 16 GOOGLE ANALYTICS 9/13/2016 4500163979 0 342132 MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2093 JULY 16 GOOGLE ANALYTICS 9/13/2016 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 342134 MILES MEDIA GROUP INC 1,375.00 Tourism Dept 8/19/2016 9/12/2016 A MMG16-2090 JULY 16 SEO/BRIGHT EDGE 9/13/2016 4500163979 0 342134 MILES MEDIA GROUP INC Tourism Dept 8/19/2016 9/12/2016 A MMG16-2090 JULY 16 SEO/BRIGHT EDGE 9/13/2016 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 342137 WESTVIEW CORP INC 201.00 Code Enforcement 8/19/2016 9/16/2016 A 29605 UNIFORMS 9/13/2016 4500170219 0 342137 WESTVIEW CORP INC Code Enforcement 8/19/2016 9/16/2016 A 29605 UNIFORMS 9/13/2016 4500170219 10 CLOTHING ACCESSORIES Non-bid Edwards Tonal Stripe Tie 342137 WESTVIEW CORP INC Code Enforcement 8/19/2016 9/16/2016 A 29605 UNIFORMS 9/13/2016 4500170219 20 POSTAGE/FREIGHT Freight 342144 SUNSHINE LUBES LLC 176.45 Fleet Mgmt 8/19/2016 9/18/2016 C 137738 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 342144 SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 137738 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342145 SUNSHINE LUBES LLC 176.45 Fleet Mgmt 8/19/2016 9/18/2016 C 137749 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 342145 SUNSHINE LUBES LLC Fleet Mgmt 8/19/2016 9/18/2016 C 137749 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342151 WESTVIEW CORP INC 123.87 Wastewater Lab 8/19/2016 9/16/2016 A 29611 UNIFORMS 9/6/2016 4500169944 0 342151 WESTVIEW CORP INC Wastewater Lab 8/19/2016 9/16/2016 A 29611 UNIFORMS 9/6/2016 4500169944 10 T-SHIRTS Sportek Competitor Moister Wicking Shirt 342151 WESTVIEW CORP INC Wastewater Lab 8/19/2016 9/16/2016 A 29611 UNIFORMS 9/6/2016 4500169944 20 T-SHIRTS Sportek Competitor Moister Wicking Shirt 342151 WESTVIEW CORP INC Wastewater Lab 8/19/2016 9/16/2016 A 29611 UNIFORMS 9/6/2016 4500169944 30 T-SHIRTS 1 Color CC Logo 342157 TRAK ENGINEERING INC 330.00 Fleet Mgmt 8/19/2016 9/16/2016 A 546 SMARTKEY, WHITE 9/13/2016 4500161710 0 342157 TRAK ENGINEERING INC Fleet Mgmt 8/19/2016 9/16/2016 A 546 SMARTKEY, WHITE 9/13/2016 4500161710 20 FUEL SS-PARTS 342160 FLORIDA ASSOCIATION OF 4,258.00 Tourism Dept 8/19/2016 8/1/2016 C 081916 MEMBERSHIP RENEWEL 9/13/2016 4500170338 0 342160 FLORIDA ASSOCIATION OF CONVENTION & Tourism Dept 8/19/2016 8/1/2016 C 081916 MEMBERSHIP RENEWEL 9/13/2016 4500170338 10 MARKETING & PROMOTIO 2016 Membership Dues 342162 CINTAS FAS LOCKBOX 636525 107.00 Water Dept 8/19/2016 9/15/2016 A 0F24525659 INSPECTION 9/8/2016 4500163350 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 115 Rec # 342130 342132 342132 342134 342134 342137 342137 342137 342144 342144 342145 342145 342151 342151 342151 342151 342157 342157 342160 342160 342162 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 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 - ADMINISTRATION Freight 641950 POST FREIGHT UPS 138911 CODE ENFORCEMENT - ADMINISTRATION SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Item# ST350 Color: Purple 6-Large 6-XLarge Sportek Competitor Moister Wicking Shirt Item# ST350 Color: Purple 6-Large 6-XLarge 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY MAINTENANCE Item# ST350 1-XXXLarge Sportek Competitor Moister Wicking Shirt Item# ST350 1-XXXLarge 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY MAINTENANCE Item# SP 13-CC LOGO 1 Color CC Logo Item# SP 13-CC LOGO 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY MAINTENANCE 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 ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 116 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342162 CINTAS FAS LOCKBOX 636525 Water Dept 8/19/2016 9/15/2016 A 0F24525659 INSPECTION 9/8/2016 4500163350 10 EQUIP MTCE/GENERAL Extinguisher Testing, Inspection, Repair 342163 BAILEY SMITH 156.72 Court Admin 8/19/2016 8/19/2016 C 7/26-7/29 PER DIEM 7/26-7/29 9/13/2016 0 342163 BAILEY SMITH Court Admin 8/19/2016 8/19/2016 C 7/26-7/29 PER DIEM 7/26-7/29 9/13/2016 10 342165 UNIFIRST CORP 6.27 Solid Waste 8/19/2016 8/21/2016 C 918 1110035 UNIFORMS 9/14/2016 4500164176 0 342165 UNIFIRST CORP Solid Waste 8/19/2016 8/21/2016 C 918 1110035 UNIFORMS 9/14/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342166 UNIFIRST CORP 6.27 Solid Waste 8/19/2016 8/28/2016 C 918 1111168 UNIFORMS 9/14/2016 4500164176 0 342166 UNIFIRST CORP Solid Waste 8/19/2016 8/28/2016 C 918 1111168 UNIFORMS 9/14/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342167 UNIFIRST CORP 6.27 Solid Waste 8/19/2016 9/4/2016 C 918 1112256 UNIFORMS 9/14/2016 4500164176 0 342167 UNIFIRST CORP Solid Waste 8/19/2016 9/4/2016 C 918 1112256 UNIFORMS 9/14/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342168 UNIFIRST CORP 6.27 Solid Waste 8/19/2016 9/11/2016 C 918 1113370 UNIFORMS 9/14/2016 4500164176 0 342168 UNIFIRST CORP Solid Waste 8/19/2016 9/11/2016 C 918 1113370 UNIFORMS 9/14/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 342170 AECOM TECHNICAL SERVICES 3,996.70 County Capital 8/19/2016 9/16/2016 A 37795482 11/7-3/27/16 NAPLES GRAND 9/13/2016 4500159670 0 342170 AECOM TECHNICAL SERVICES INC County Capital Pro 8/19/2016 9/16/2016 A 37795482 11/7-3/27/16 NAPLES GRAND 9/13/2016 4500159670 10 ENGINEERING SERVICES Task 1 Project Management 342170 AECOM TECHNICAL SERVICES INC County Capital Pro 8/19/2016 9/16/2016 A 37795482 11/7-3/27/16 NAPLES GRAND 9/13/2016 4500159670 20 ENGINEERING SERVICES Task II Final Design Plans 342174 STRATEGY MARKETING GROUP 581.88 Comp Planning 8/19/2016 9/14/2016 A 100899 COPYING JOB: ANNUAL UPDAT 9/6/2016 4500161982 0 342174 STRATEGY MARKETING GROUP INC Comp Planning 8/19/2016 9/14/2016 A 100899 COPYING JOB: ANNUAL UPDAT 9/6/2016 4500161982 10 PRINTING Printing & Copying Services 342175 HUMISTON & MOORE ENGINEERS 5,520.67 Coastal Zone 8/19/2016 9/18/2016 C 18087 MARCO ISLAND CENTRAL BCH 9/6/2016 4500151621 0 342175 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/19/2016 9/18/2016 C 18087 MARCO ISLAND CENTRAL BCH 9/6/2016 4500151621 20 ENGINEERING SERVICES TASK 2 - STATE & FEDERAL PERMITTING 342175 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/19/2016 9/18/2016 C 18087 MARCO ISLAND CENTRAL BCH 9/6/2016 4500151621 30 ENGINEERING SERVICES TASK 3 - FINALIZE PLANS, TECHNICAL 342176 MCGEE & ASSOCIATES 2,038.00 Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 9/13/2016 4500163054 0 342176 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 9/13/2016 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 342176 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 9/13/2016 4500163054 20 ARCHITECTS Task 2-Field Meetings 342176 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 9/13/2016 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 342176 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163054-11 THRU 8/16/16 GG MSTU 9/13/2016 4500163054 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 342177 MCGEE & ASSOCIATES 751.70 Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 9/13/2016 4500163037 0 342177 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 9/13/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 342177 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 9/13/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings 342177 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 9/13/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 342177 MCGEE & ASSOCIATES Trans ATM 8/19/2016 9/16/2016 A 163037-11 THRU 8/18/16 LELY BEAUTIF 9/13/2016 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 342181 AECOM TECHNICAL SERVICES 2,562.00 W Projects 8/19/2016 9/16/2016 A 37795554 7/2-8/12/16 ISLE OF CAPRI 9/13/2016 4500167302 0 342181 AECOM TECHNICAL SERVICES INC W Projects 8/19/2016 9/16/2016 A 37795554 7/2-8/12/16 ISLE OF CAPRI 9/13/2016 4500167302 20 ENGINEERING SERVICES Task 2 Design Phase Services T&M 342183 DWJH LLC 4,450.00 Road Maint 8/19/2016 9/16/2016 A 40988 BAHIA SOD INSTALLED 9/12/2016 4500169946 0 342183 DWJH LLC Road Maint 8/19/2016 9/16/2016 A 40988 BAHIA SOD INSTALLED 9/12/2016 4500169946 10 SOD Turf Purchase Delivery 342185 GULF SHORES MARINA LLC 119.71 P & R Region 1 8/19/2016 9/16/2016 A 994415310 TRIM/EMPTY BOAT FUEL TANK 9/13/2016 4500165245 0 342185 GULF SHORES MARINA LLC P & R Region 1 8/19/2016 9/16/2016 A 994415310 TRIM/EMPTY BOAT FUEL TANK 9/13/2016 4500165245 20 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 342186 CDW LLC 300.00 Trans Planning 8/19/2016 9/16/2016 A FBP9118 DESK STAND 9/14/2016 4500170279 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 117 Rec # 342162 342163 342163 342165 342165 342166 342166 342167 342167 342168 342168 342170 342170 342170 342174 342174 342175 342175 342175 342176 342176 342176 342176 342176 342177 342177 342177 342177 342177 342181 342181 342183 342183 342185 342185 342186 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253214-634999 Extinguisher Testing, Inspection, Repair Extinguisher Testing, Inspection, Repair 408-253214-634999 Extinguisher Testing, Inspection, Repair 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000640300 OUT OF COUNTY TRAVEL 421510 COURTROOM OPERATION & MAINTENANCE 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 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 111-138317-651210 Printing & Copying Services 111-138317-651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING TASK 2 - STATE & FEDERAL PERMITTING 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 SPECIFICATIONS, BID SCHEDULE, OPINION OF COSTS TASK 3 - FINALIZE PLANS, TECHNICAL SPECIFICATIONS, BID SCHEDULE, OPINION OF COSTS 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 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) Turf Purchase Delivery 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 118 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342186 CDW LLC Trans Planning 8/19/2016 9/16/2016 A FBP9118 DESK STAND 9/14/2016 4500170279 30 COMPUTER SERVICES SIIG DUal Monitor Desk Stand 342207 GRAINGER INDUSTRIAL SUPPLY 71.40 Domestic Animal 8/21/2016 9/16/2016 A 9200275510 DISTILLED WATER, 4L 9/7/2016 4500165495 0 342207 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/21/2016 9/16/2016 A 9200275510 DISTILLED WATER, 4L 9/7/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 342208 GRAINGER INDUSTRIAL SUPPLY 346.30 P & R Region 1 8/21/2016 9/16/2016 A 9201177731 SUPPLIES 9/2/2016 4500167550 0 342208 GRAINGER INDUSTRIAL SUPPLY P & R Region 1 8/21/2016 9/16/2016 A 9201177731 SUPPLIES 9/2/2016 4500167550 20 HARDWARE Radios non-core items 342214 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/21/2016 9/18/2016 C 137769 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 342214 SUNSHINE LUBES LLC Fleet Mgmt 8/21/2016 9/18/2016 C 137769 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342215 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/21/2016 9/18/2016 C 137771 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 342215 SUNSHINE LUBES LLC Fleet Mgmt 8/21/2016 9/18/2016 C 137771 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342216 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/21/2016 9/19/2016 C 137809 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 342216 SUNSHINE LUBES LLC Fleet Mgmt 8/21/2016 9/19/2016 C 137809 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342225 GRAINGER INDUSTRIAL SUPPLY 1,519.20 Wastewater Lab 8/21/2016 9/16/2016 A 9201741148 PUMP,SUMP,1/6 HP 9/2/2016 4500170050 0 342225 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/21/2016 9/16/2016 A 9201741148 PUMP,SUMP,1/6 HP 9/2/2016 4500170050 20 EQUIP MTCE/HEAVY IND PUMP SUMP 1/6 HP 342229 STERICYCLE INC 69.00 EMS 8/21/2016 8/8/2016 A 1006866260 8282817:DISP MEDS FOR EMS 9/1/2016 4500161670 0 342229 STERICYCLE INC EMS 8/21/2016 8/8/2016 A 1006866260 8282817:DISP MEDS FOR EMS 9/1/2016 4500161670 20 HAZ WASTE REMOVAL Pick Up Exp Meds 342240 FEDEX 24.13 Human Resources 8/21/2016 9/8/2016 C 5-506-31200 1615-4056-0 9/13/2016 4500164797 0 342240 FEDEX Human Resources 8/21/2016 9/8/2016 C 5-506-31200 1615-4056-0 9/13/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 342274 FEDEX 4.64 EMS 8/21/2016 9/15/2016 C 5-514-43057 4559-0536-2 9/13/2016 4500161406 0 342274 FEDEX EMS 8/21/2016 9/15/2016 C 5-514-43057 4559-0536-2 9/13/2016 4500161406 10 POSTAGE/FREIGHT FedEx 342290 CDW LLC 115.00 Wastewater Lab 8/21/2016 9/12/2016 A DZQ6717 DA-LITE PROJECTOR SCREEN 9/14/2016 4500170023 0 342290 CDW LLC Wastewater Lab 8/21/2016 9/12/2016 A DZQ6717 DA-LITE PROJECTOR SCREEN 9/14/2016 4500170023 20 COMPUTER SERVICES Da-Lite Model B Projector Screen 342291 CDW LLC 51.00 Wastewater Lab 8/21/2016 9/12/2016 A DZR0812 LIFEPROOF CELL PHONE CASE 9/14/2016 4500170225 0 342291 CDW LLC Wastewater Lab 8/21/2016 9/12/2016 A DZR0812 LIFEPROOF CELL PHONE CASE 9/14/2016 4500170225 20 COMPUTER SERVICES LifeProof Fre - 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SERV. THRU 07/31/16 9/13/2016 4500161200 0 342337 JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 10/20149700-058 PROF. SERV. THRU 07/31/16 9/13/2016 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 342338 JOHNSON ENGINEERING INC 782.00 WW Projects 8/21/2016 9/11/2016 P 12/20149700-045 PROF. SERV. THRU 07/31/16 9/13/2016 4500159269 0 342338 JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 12/20149700-045 PROF. SERV. THRU 07/31/16 9/13/2016 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 121 Rec # 342310 342310 342311 342311 342314 342314 342315 342315 342316 342316 342318 342318 342318 342319 342319 342325 342325 342325 342326 342326 342331 342331 342333 342333 342334 342334 342335 342335 342335 342336 342336 342337 342337 342338 342338 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 SS Endres Hauser Probes,Transmitters etc 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 TRANSPORTATION DISADVANTAGED 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 ADVERTISEMENT 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 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 122 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342338 JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 12/20149700-045 PROF. SERV. THRU 07/31/16 9/13/2016 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 342339 JOHNSON ENGINEERING INC 1,268.50 WW Projects 8/21/2016 9/11/2016 P 14/20149700-044 PROF. SERV. THRU 07/31/16 9/13/2016 4500159270 0 342339 JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 14/20149700-044 PROF. SERV. THRU 07/31/16 9/13/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 342339 JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 14/20149700-044 PROF. SERV. THRU 07/31/16 9/13/2016 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 342340 JOHNSON ENGINEERING INC 1,728.50 TECM Admin 8/21/2016 9/11/2016 P 22/20149700-016 PROF. SERV. THRU 07/31/16 9/1/2016 4500151681 0 342340 JOHNSON ENGINEERING INC TECM Admin 8/21/2016 9/11/2016 P 22/20149700-016 PROF. SERV. THRU 07/31/16 9/1/2016 4500151681 10 ENGINEERING SERVICES Architect and Eng Svc TASK I T/M 342340 JOHNSON ENGINEERING INC TECM Admin 8/21/2016 9/11/2016 P 22/20149700-016 PROF. SERV. THRU 07/31/16 9/1/2016 4500151681 20 ENGINEERING SERVICES TASK II T/M 342341 JOHNSON ENGINEERING INC 2,058.25 Solid Waste Capit 8/21/2016 9/11/2016 P 2/20149700-086 PROF. SERV. THRU 07/31/16 9/13/2016 4500168812 0 342341 JOHNSON ENGINEERING INC Solid Waste Capit 8/21/2016 9/11/2016 P 2/20149700-086 PROF. SERV. THRU 07/31/16 9/13/2016 4500168812 10 ENGINEERING SERVICES Task 1 (T&M) - HH Construction Admin Svc 342342 JOHNSON ENGINEERING INC 8,579.50 W Projects 8/21/2016 9/12/2016 P 3/20149700-081 PROF. SERV. THRU 07/31/16 9/13/2016 4500168014 0 342342 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-081 PROF. SERV. THRU 07/31/16 9/13/2016 4500168014 10 ENGINEERING SERVICES Task 1 Design and Project Coord. T&M 342342 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-081 PROF. SERV. THRU 07/31/16 9/13/2016 4500168014 20 ENGINEERING SERVICES Task 2 Bidding Services T&M 342369 SCRIPPS NP OPERATING, LLC -69.45 Comm Dev Admin 8/21/2016 7/15/2016 C 1121058CR/5058 CREDIT MEMO 9/1/2016 4500168032 0 342369 SCRIPPS NP OPERATING, LLC Comm Dev Admin 8/21/2016 7/15/2016 C 1121058CR/5058 68 CREDIT MEMO 9/1/2016 4500168032 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 342370 DIAMOND R FERTILIZER CO INC 740.88 Trans ATM 8/21/2016 9/16/2016 C B03479 0-0-22 FERTILIZER 9/12/2016 4500163474 0 342370 DIAMOND R FERTILIZER CO INC Trans ATM 8/21/2016 9/16/2016 C B03479 0-0-22 FERTILIZER 9/12/2016 4500163474 20 FERTILIZER 0-0-22 FERTILIZER for G.G. 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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) Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138909 OTHER GENERAL ADMINISTRATIVE COST Fertilizer for the Golden Gate MSTU 13 bags of 0-0-22 @ 13.72 153-162521-652310 0-0-22 FERTILIZER for G.G. MSTU Fertilizer for the Golden Gate MSTU 13 bags of 0-0-22 @ 13.72 153-162521-652310 652310 FERT HERB CHEM 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 111-156385-652990 - 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 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 TRANSPORTATION ENG/CONST OPERATING CDW# 290575 APC Back-UPS CS 500VA CDW# 290575 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 124 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342384 CDW LLC CDES Operations 8/21/2016 9/16/2016 A FBR4415 VIEWSONIC LED 22 MONITOR 9/14/2016 4500170328 10 COMPUTER SERVICES View Sonic 22" LED backlit LCD-black 342386 NESTLE WATERS NORTH 4.40 Parks Admin 8/21/2016 9/12/2016 A 06H0010599751 0010599751-7/13/16-8/12/1 9/13/2016 4500162363 0 342386 NESTLE WATERS NORTH AMERICA Parks Admin 8/21/2016 9/12/2016 A 06H0010599751 0010599751-7/13/16-8/12/1 9/13/2016 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 342387 SAFETY PRODUCTS INC -550.00 Road Maint 8/21/2016 7/28/2016 A 317663 CREDIT MEMO 9/13/2016 4500168774 0 342387 SAFETY PRODUCTS INC Road Maint 8/21/2016 7/28/2016 A 317663 CREDIT MEMO 9/13/2016 4500168774 50 POSTAGE/FREIGHT Increase to add freight line 342391 NESTLE WATERS NORTH 13.85 Parks Admin 8/21/2016 9/12/2016 A 06H0010712842 0010712842-7/13/16-8/12/1 9/13/2016 4700002607 0 342391 NESTLE WATERS NORTH AMERICA Parks Admin 8/21/2016 9/12/2016 A 06H0010712842 0010712842-7/13/16-8/12/1 9/13/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 342392 NESTLE WATERS NORTH 26.20 Water Admin & 8/21/2016 9/12/2016 A 06H0010789196 0010789196-7/13/16-8/12/1 9/13/2016 4500164654 0 342392 NESTLE WATERS NORTH AMERICA Water Admin & Ops 8/21/2016 9/12/2016 A 06H0010789196 0010789196-7/13/16-8/12/1 9/13/2016 4500164654 10 WATER/BOTTLE/DRIN KIN COOLER W/ 5 GALLON JUGS 342392 NESTLE WATERS NORTH AMERICA Water Admin & Ops 8/21/2016 9/12/2016 A 06H0010789196 0010789196-7/13/16-8/12/1 9/13/2016 4500164654 20 WATER/BOTTLE/DRIN KIN CASES OF .5 LTR BOTTLED WATER 342395 TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 8/21/2016 9/14/2016 C 19721 PREVENTATIVE MNT-AUG 2016 9/14/2016 4500162923 0 342395 TECHNOLOGY AT WORK INC Fleet Mgmt 8/21/2016 9/14/2016 C 19721 PREVENTATIVE MNT-AUG 2016 9/14/2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 342396 JOHNSON ENGINEERING INC 688.00 WW Projects 8/21/2016 9/11/2016 P 3/20149700-082 PROF. SERV. THRU 07/31/16 9/13/2016 4500166977 0 342396 JOHNSON ENGINEERING INC WW Projects 8/21/2016 9/11/2016 P 3/20149700-082 PROF. SERV. THRU 07/31/16 9/13/2016 4500166977 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 342397 JOHNSON ENGINEERING INC 4,201.50 W Projects 8/21/2016 9/12/2016 P 1/20149700-092 PROF. SERV. THRU 07/31/16 9/13/2016 4500169582 0 342397 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 1/20149700-092 PROF. SERV. THRU 07/31/16 9/13/2016 4500169582 10 ENGINEERING SERVICES Task 1 Detailed in Proposal T&M 342398 JOHNSON ENGINEERING INC 15,000.52 W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 07/31/16 9/13/2016 4500167989 0 342398 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. THRU 07/31/16 9/13/2016 4500167989 10 ENGINEERING SERVICES Task 1 Project Management LS 342398 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-080 PROF. SERV. 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SERV. THRU 07/31/16 9/13/2016 4500164511 10 ENGINEERING SERVICES Tsk 1 Misc. Svcs & Exhibits 342401 JOHNSON ENGINEERING INC 824.00 W Projects 8/21/2016 9/12/2016 P 3/20149700-064 PROF. SERV. THRU 07/31/16 9/13/2016 4500164496 0 342401 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-064 PROF. SERV. THRU 07/31/16 9/13/2016 4500164496 20 ENGINEERING SERVICES Tsk 2 Const. Contract Admin 342402 JOHNSON ENGINEERING INC 3,537.00 W Projects 8/21/2016 9/12/2016 P 3/20149700-078 PROF. SERV. THRU 07/31/16 9/13/2016 4500167999 0 342402 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-078 PROF. SERV. THRU 07/31/16 9/13/2016 4500167999 10 ENGINEERING SERVICES Task 1 Misc. Coordination Services T&M 342403 JOHNSON ENGINEERING INC 3,366.25 W Projects 8/21/2016 9/12/2016 P 3/20149700-079 PROF. SERV. THRU 07/31/16 9/13/2016 4500168015 0 342403 JOHNSON ENGINEERING INC W Projects 8/21/2016 9/12/2016 P 3/20149700-079 PROF. SERV. THRU 07/31/16 9/13/2016 4500168015 10 ENGINEERING SERVICES Task 1 Const. Contract Admin Service T&M 342404 LEXIS NEXIS RISK DATA 185.76 EMS 8/21/2016 8/30/2016 C 1290051- JULY 2016 #1290051 9/13/2016 4500161448 0 342404 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 8/21/2016 8/30/2016 C 1290051- 20160731 JULY 2016 #1290051 9/13/2016 4500161448 10 COLLECTION AGENCIES Lexis Nexis Acct# ST1290051 342412 BRENDA C GARRETSON 1,137.50 Code Enforcement 8/21/2016 9/15/2016 A MAY 2016 MAY 2016 PROF SERVICES 9/14/2016 4500162615 0 342412 BRENDA C GARRETSON Code Enforcement 8/21/2016 9/15/2016 A MAY 2016 MAY 2016 PROF SERVICES 9/14/2016 4500162615 10 ATTORNEYS Special Magistrate Services Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 125 Rec # 342384 342386 342386 342387 342387 342391 342391 342392 342392 342392 342395 342395 342396 342396 342397 342397 342398 342398 342398 342398 342398 342399 342399 342400 342400 342401 342401 342402 342402 342403 342403 342404 342404 342412 342412 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ADMINISTRATION 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 INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652990 CASES OF .5 LTR BOTTLED WATER CASES OF .5 LTR BOTTLED WATER 408-253216-652990 CASES OF .5 LTR BOTTLED WATER 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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) 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 - ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 126 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342413 BRENDA C GARRETSON 1,435.00 Code Enforcement 8/21/2016 9/15/2016 A JUNE 2016 JUNE 2016 PROF SVCS 9/14/2016 4500162615 0 342413 BRENDA C GARRETSON Code Enforcement 8/21/2016 9/15/2016 A JUNE 2016 JUNE 2016 PROF SVCS 9/14/2016 4500162615 10 ATTORNEYS Special Magistrate Services 342414 BRENDA C GARRETSON 1,120.00 Code Enforcement 8/21/2016 9/15/2016 A JULY 2016 JULY 2016 PROF SVCS 9/14/2016 4500162615 0 342414 BRENDA C GARRETSON Code Enforcement 8/21/2016 9/15/2016 A JULY 2016 JULY 2016 PROF SVCS 9/14/2016 4500162615 10 ATTORNEYS Special Magistrate Services 342415 GILLIG LLC 65.71 Fleet Mgmt 8/21/2016 9/18/2016 P 40254448 BUS PARTS 9/13/2016 4500163329 0 342415 GILLIG LLC Fleet Mgmt 8/21/2016 9/18/2016 P 40254448 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 342416 MATHESON TRI-GAS INC 37.45 EMS 8/21/2016 9/18/2016 C 13894497 M300 OXYGEN/HZRD MTRL/S&H 9/13/2016 4500161421 0 342416 MATHESON TRI-GAS INC EMS 8/21/2016 9/18/2016 C 13894497 M300 OXYGEN/HZRD MTRL/S&H 9/13/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 342437 CT FIRE PROTECTION INC 120.00 Fac Mgmt 8/21/2016 9/16/2016 A 11444 LABOR 9/14/2016 4500167137 0 342437 CT FIRE PROTECTION INC Fac Mgmt 8/21/2016 9/16/2016 A 11444 LABOR 9/14/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 342438 BRIDGING SOLUTIONS LLC 64,107.20 County Capital 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 9/13/2016 4500163604 0 342438 BRIDGING SOLUTIONS LLC County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 9/13/2016 4500163604 10 ENGINEERING SERVICES Architect and Engineering Services 342438 BRIDGING SOLUTIONS LLC County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 9/13/2016 4500163604 20 ENGINEERING SERVICES Architect and Engineering Services 342438 BRIDGING SOLUTIONS LLC County Capital Pro 8/22/2016 9/17/2016 A 6 6/10-8/19/16 COCOHATCHEE 9/13/2016 4500163604 30 ENGINEERING SERVICES Architect and Engineering Services 342440 FEDEX 35.85 Helicopter Ops 8/22/2016 9/15/2016 C 5-513-95820 1615-4054-4 9/13/2016 4500162032 0 342440 FEDEX Helicopter Ops 8/22/2016 9/15/2016 C 5-513-95820 1615-4054-4 9/13/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 342447 CH2M HILL ENGINEERS INC 6,856.80 SCADA/Technolo 8/22/2016 9/19/2016 A 381075811 TO 7/29/16 SCADA CODE MAP 9/13/2016 4500166930 0 342447 CH2M HILL ENGINEERS INC SCADA/Technolo gy 8/22/2016 9/19/2016 A 381075811 TO 7/29/16 SCADA CODE MAP 9/13/2016 4500166930 10 ENGINEERING SERVICES Task 1 PLC Code Mapping T&M 342448 CH2M HILL ENGINEERS INC 1,180.80 SCADA/Technolo 8/22/2016 9/19/2016 A 381075812 TO 7/29/16 COLLIER SCADA 9/13/2016 4500165849 0 342448 CH2M HILL ENGINEERS INC SCADA/Technolo gy 8/22/2016 9/19/2016 A 381075812 TO 7/29/16 COLLIER SCADA 9/13/2016 4500165849 20 ENGINEERING SERVICES Task 2 Standards Development T&M 342448 CH2M HILL ENGINEERS INC SCADA/Technolo gy 8/22/2016 9/19/2016 A 381075812 TO 7/29/16 COLLIER SCADA 9/13/2016 4500165849 50 ENGINEERING SERVICES Task 2 Standards Development T&M 342449 AMEC FOSTER WHEELER 4,686.90 Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 9/13/2016 4500158837 0 342449 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 9/13/2016 4500158837 20 ENGINEERING SERVICES TASK 2 L/S 342449 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 9/13/2016 4500158837 30 ENGINEERING SERVICES TASK 3 L/S 342449 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 9/13/2016 4500158837 40 ENGINEERING SERVICES TASK 4 L/S 342449 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 8/22/2016 9/16/2016 C F19301381 6/6-8/16/16 EAGLE CREEK W 9/13/2016 4500158837 90 ENGINEERING SERVICES Architect and Eng Svcs TASK 9 C/O 2 T/M 342452 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/15/2016 A 36151 WARREN ST TOURES #042513 9/13/2016 4500162222 0 342452 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/15/2016 A 36151 WARREN ST TOURES #042513 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342453 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/15/2016 A 36150 CTY BARN JD #CC2-194 9/13/2016 4500162222 0 342453 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/15/2016 A 36150 CTY BARN JD #CC2-194 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342454 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/15/2016 A 36154 HORSESHOE F150 #CC2-715 9/13/2016 4500162222 0 342454 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/15/2016 A 36154 HORSESHOE F150 #CC2-715 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342455 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36106 BLDG H EXPLORER #020010 9/13/2016 4500162222 0 342455 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36106 BLDG H EXPLORER #020010 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 127 Rec # 342413 342413 342414 342414 342415 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 342454 342455 342455 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 128 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342456 NAPLES TOWING LLC 140.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36159 N NAPLES NCH FORD #CCE-38 9/13/2016 4500162222 0 342456 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36159 N NAPLES NCH FORD #CCE-38 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342457 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36105 CTY GATE/TAURUS #060084 9/13/2016 4500162222 0 342457 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36105 CTY GATE/TAURUS #060084 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342458 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36161 TORO MOWER #CC2-1265 9/13/2016 4500162222 0 342458 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36161 TORO MOWER #CC2-1265 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342459 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36160 TORO MOWER #CC2-973 9/13/2016 4500162222 0 342459 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36160 TORO MOWER #CC2-973 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342460 NAPLES TOWING LLC 225.00 Fleet Mgmt 8/22/2016 9/16/2016 A 36047 WARREN ST BACKHOE #940098 9/13/2016 4500162222 0 342460 NAPLES TOWING LLC Fleet Mgmt 8/22/2016 9/16/2016 A 36047 WARREN ST BACKHOE #940098 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342461 ATTORNEYS TITLE FUND 160.00 Real Estate Svcs 8/22/2016 9/7/2016 C 3586201 JULY 16 TITLE SEARCH 9/14/2016 4500162826 0 342461 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 8/22/2016 9/7/2016 C 3586201 JULY 16 TITLE SEARCH 9/14/2016 4500162826 10 TITLE COMPANIES title research 342468 STAPLES CONTRACT & 169.00 Human 8/22/2016 9/16/2016 C 3311780998 OFFICE SUPPLIES 9/1/2016 4500163280 0 342468 STAPLES CONTRACT & COMMERCIAL INC Human Serv/Seniors 8/22/2016 9/16/2016 C 3311780998 OFFICE SUPPLIES 9/1/2016 4500163280 10 OFFICE SUPP/GENERAL FY16 OFFICE SUPPLIES 342471 STAPLES CONTRACT & 698.98 Domestic Animal 8/22/2016 9/16/2016 C 3311780990 OFFICE SUPPLIES 9/1/2016 4500161371 0 342471 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/22/2016 9/16/2016 C 3311780990 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342474 STAPLES CONTRACT & 184.91 County Atty 8/22/2016 9/15/2016 C 3311727919 OFFICE SUPPLIES 9/2/2016 4500162525 0 342474 STAPLES CONTRACT & COMMERCIAL INC County Atty 8/22/2016 9/15/2016 C 3311727919 OFFICE SUPPLIES 9/2/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 342493 MARCO OFFICE SUPPLY 2,543.54 CDES Operations 8/22/2016 9/15/2016 A 606140053 DESK & CHAIRS/STOOLS 9/13/2016 4500168988 0 342493 MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140053 DESK & CHAIRS/STOOLS 9/13/2016 4500168988 10 FURNITURE Desking & Chairs/Stools 342493 MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140053 DESK & CHAIRS/STOOLS 9/13/2016 4500168988 20 FURNITURE Install Fee 342494 MARCO OFFICE SUPPLY 2,571.18 CDES Operations 8/22/2016 9/15/2016 A 606140055 RILEY REC FURNITURE/INSTA 9/13/2016 4500168993 0 342494 MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140055 RILEY REC FURNITURE/INSTA 9/13/2016 4500168993 10 FURNITURE Riley Reception Furniture 342494 MARCO OFFICE SUPPLY CDES Operations 8/22/2016 9/15/2016 A 606140055 RILEY REC FURNITURE/INSTA 9/13/2016 4500168993 20 FURNITURE Instal Fee 342495 DAVID CHALICK 20.85 Library 8/22/2016 8/18/2016 C 8/15 & 8/16/16 8/15 & 8/16/16 MILEAGE 9/13/2016 0 342495 DAVID CHALICK Library 8/22/2016 8/18/2016 C 8/15 & 8/16/16 8/15 & 8/16/16 MILEAGE 9/13/2016 10 342496 NICOLE DUQUETTE 22.20 Library 8/22/2016 8/18/2016 A AUG 16-17,2016 AUG 16-17,2016 MILEAGE 9/13/2016 0 342496 NICOLE DUQUETTE Library 8/22/2016 8/18/2016 A AUG 16-17,2016 AUG 16-17,2016 MILEAGE 9/13/2016 10 342497 KAREN TIBBETTS 135.42 Library 8/22/2016 8/17/2016 A JULY 6-AUG JULY 6-AUG 17,16 MILEAGE 9/13/2016 0 342497 KAREN TIBBETTS Library 8/22/2016 8/17/2016 A JULY 6-AUG 17,16 JULY 6-AUG 17,16 MILEAGE 9/13/2016 10 342498 JAMIE LYN REILLY 225.29 Library 8/22/2016 8/17/2016 A MILEAGE MILEAGE REIMBURSEMENT 9/13/2016 0 342498 JAMIE LYN REILLY Library 8/22/2016 8/17/2016 A MILEAGE REIMBURS MILEAGE REIMBURSEMENT 9/13/2016 10 342499 UNIFIRST CORP 62.06 Water North 8/22/2016 9/18/2016 C 918 1114461 UNIFORMS 9/14/2016 4500164231 0 342499 UNIFIRST CORP Water North 8/22/2016 9/18/2016 C 918 1114461 UNIFORMS 9/14/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 342500 IDEXX LABORATORIES INC 3,213.40 Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 9/13/2016 4500163162 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 129 Rec # 342456 342456 342457 342457 342458 342458 342459 342459 342460 342460 342461 342461 342468 342468 342471 342471 342474 342474 342493 342493 342493 342494 342494 342494 342495 342495 342496 342496 342497 342497 342498 342498 342499 342499 342500 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FY16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Desking & Chairs/Stools 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Install Fee 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Individual seats Riley Reception Furniture Individual seats 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Instal Fee 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 130 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342500 IDEXX LABORATORIES INC Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 9/13/2016 4500163162 10 CHEM LAB EQUIP/SUP SS_MICROBIOLOGICAL REAGENT FOR DW LAB 342500 IDEXX LABORATORIES INC Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 9/13/2016 4500163162 20 CHEM LAB EQUIP/SUP SS_SAMPLE VESSELS/COMPARATORS 342500 IDEXX LABORATORIES INC Water Lab 8/22/2016 9/16/2016 A 3006287439 LAB/TESTING SUPPLIES 9/13/2016 4500163162 30 CHEM LAB EQUIP/SUP SS_SHIPPING CHARGES 342508 STRATEGY MARKETING GROUP 63.00 Bldg Review 8/22/2016 9/19/2016 A 100974 #10 REGULAR ENVELOPES 9/6/2016 4500170301 0 342508 STRATEGY MARKETING GROUP INC Bldg Review Permit 8/22/2016 9/19/2016 A 100974 #10 REGULAR ENVELOPES 9/6/2016 4500170301 10 PRINTING Envelopes 342509 FEDEX 19.28 Wastewter Dept 8/22/2016 9/15/2016 C 5-514-44111 4572-1894-0 9/13/2016 4500161619 0 342509 FEDEX Wastewter Dept 8/22/2016 9/15/2016 C 5-514-44111 4572-1894-0 9/13/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 342511 UNIFIRST CORP 173.69 Wastewter Dept 8/22/2016 9/15/2016 C 918 1113796 UNIFORMS 9/14/2016 4500164153 0 342511 UNIFIRST CORP Wastewter Dept 8/22/2016 9/15/2016 C 918 1113796 UNIFORMS 9/14/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 342512 JOHN COLLINS AUTO PARTS INC 112.88 Wastewater Lab 8/22/2016 9/13/2016 A 599768 PARTS 9/13/2016 4500161830 0 342512 JOHN COLLINS AUTO PARTS INC Wastewater Lab 8/22/2016 9/13/2016 A 599768 PARTS 9/13/2016 4500161830 10 LUBRICANTS LUBRICANTS 342515 FEDEX 5.89 Emergency Mgmt. 8/22/2016 9/15/2016 C 5-515-26966 4545-0460-7 9/13/2016 4500161257 0 342515 FEDEX Emergency Mgmt. 8/22/2016 9/15/2016 C 5-515-26966 4545-0460-7 9/13/2016 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 342518 AMERICAN PLANNING 583.00 Trans Planning 8/22/2016 8/27/2016 C 305348-1673 APA DUES LORRAINE LANTZ 9/14/2016 4500170300 0 342518 AMERICAN PLANNING ASSOCIATION Trans Planning 8/22/2016 8/27/2016 C 305348-1673 APA DUES LORRAINE LANTZ 9/14/2016 4500170300 10 DUES/MEMBERSHIPS APA Membership - Lorraine Lantz 342523 GA FOOD SERVICE OF PINELLAS 2,192.72 Housing Service 8/22/2016 8/6/2016 A C001161070916 7/3/16-7/9/16 MEALS 9/7/2016 4500165643 0 342523 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/22/2016 8/6/2016 A C001161070916 7/3/16-7/9/16 MEALS 9/7/2016 4500165643 50 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 342526 GA FOOD SERVICE OF PINELLAS 3,141.05 Housing Service 8/22/2016 8/20/2016 A C001161072316 7/17/16-7/23/16 MEALS 9/7/2016 45001656430 342526 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/22/2016 8/20/2016 A C001161072316 7/17/16-7/23/16 MEALS 9/7/2016 4500165643 50 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 342527 GA FOOD SERVICE OF PINELLAS 3,094.79 Housing Service 8/22/2016 8/13/2016 A C001161071616 7/10/16-7/16/16 MEALS 9/7/2016 45001656430 342527 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/22/2016 8/13/2016 A C001161071616 7/10/16-7/16/16 MEALS 9/7/2016 4500165643 50 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 342528 GA FOOD SERVICE OF PINELLAS 1,771.76 Housing Service 8/22/2016 7/2/2016 A C001161060416 6/1/16-6/4/16 MEALS 9/7/2016 4500165643 0 342528 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/22/2016 7/2/2016 A C001161060416 R 6/1/16-6/4/16 MEALS 9/7/2016 4500165643 50 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 342529 GA FOOD SERVICE OF PINELLAS 2,858.87 Housing Service 8/22/2016 9/15/2016 A C001161061816 6/12/16-6/18/16 MEALS 9/7/2016 4500165643 0 342529 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/22/2016 9/15/2016 A C001161061816 R 6/12/16-6/18/16 MEALS 9/7/2016 4500165643 50 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 342554 ISS FACILITY SERVICES INC 117.66 Fac Mgmt 8/22/2016 9/21/2016 C 1081395 CLEAN 3RD FLOOR BOARD RM 9/13/2016 4500161508 0 342554 ISS FACILITY SERVICES INC Fac Mgmt 8/22/2016 9/21/2016 C 1081395 CLEAN 3RD FLOOR BOARD RM 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 342555 ISS FACILITY SERVICES INC 39.22 Fac Mgmt 8/22/2016 9/21/2016 C 1081396 WATER EXTRACTION BLD W 9/13/2016 4500161508 0 342555 ISS FACILITY SERVICES INC Fac Mgmt 8/22/2016 9/21/2016 C 1081396 WATER EXTRACTION BLD W 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 342557 REV RTC INC 92.07 Fleet Mgmt 8/22/2016 9/19/2016 A P72391 HANDKLE O/S L/H 20 W/COL- 9/13/2016 4500164789 0 342557 REV RTC INC Fleet Mgmt 8/22/2016 9/19/2016 A P72391 HANDKLE O/S L/H 20 W/COL- 9/13/2016 4500164789 10 AUTO PARTS SS-PARTS 342558 COMMERCIAL AIR MANAGEMENT 135.00 Fac Mgmt 8/22/2016 8/22/2016 A 26523 PARTS 9/14/2016 4500162924 0 342558 COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 8/22/2016 8/22/2016 A 26523 PARTS 9/14/2016 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 342559 COMMERCIAL AIR MANAGEMENT 795.00 Fac Mgmt 8/22/2016 8/22/2016 A 26524 FAN AND VENT 9/14/2016 4500162924 0 342559 COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 8/22/2016 8/22/2016 A 26524 FAN AND VENT 9/14/2016 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 342561 TRINOVA INC 1,173.83 Wastewater Lab 8/22/2016 9/21/2016 C 237981 ENDRESS & HAUSER PARTS 9/13/2016 4500163001 0 342561 TRINOVA INC Wastewater Lab 8/22/2016 9/21/2016 C 237981 ENDRESS & HAUSER PARTS 9/13/2016 4500163001 10 ELECTRONICS EQUIP SS Endres Hauser Probes,Transmitters etc Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 131 Rec # 342500 342500 342500 342508 342508 342509 342509 342511 342511 342512 342512 342515 342515 342518 342518 342523 342523 342526 342526 342527 342527 342528 342528 342529 342529 342554 342554 342555 342555 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 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 Envelopes 647110 PRINTING AND OR BIND 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS HDM-Home Delivered Meals 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS HDM-Home Delivered Meals 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS HDM-Home Delivered Meals 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS HDM-Home Delivered Meals 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS HDM-Home Delivered Meals ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 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 INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 132 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342561 TRINOVA INC Wastewater Lab 8/22/2016 9/21/2016 C 237981 ENDRESS & HAUSER PARTS 9/13/2016 4500163001 20 POSTAGE/FREIGHT SS Freight 342564 COMPUTERS AT WORK! INC 5,097.06 IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 9/14/2016 4500170232 0 342564 COMPUTERS AT WORK! INC IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 9/14/2016 4500170232 10 COMPUTER EQUIP/SUP DELL LATITUDE E7470 EXEC LAPTOP 342564 COMPUTERS AT WORK! INC IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 9/14/2016 4500170232 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM DVD 342564 COMPUTERS AT WORK! INC IT CRAM 8/22/2016 9/18/2016 C CAWI6085 DELL LATITUDE E7470 9/14/2016 4500170232 30 COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER 342565 ENTERPRISE WINDOW TINTING 65.00 Fleet Mgmt 8/22/2016 9/21/2016 C 16062 WINDOW TINTING 9/13/2016 4500170014 0 342565 ENTERPRISE WINDOW TINTING Fleet Mgmt 8/22/2016 9/21/2016 C 16062 WINDOW TINTING 9/13/2016 4500170014 10 AUTO PARTS WINDOW TINTING 342566 BOBCAT OF FORT MYERS LLC 6,400.00 Road Maint 8/22/2016 8/11/2016 C R06853 EQUIPMENT RENTAL 9/13/2016 4500167921 0 342566 BOBCAT OF FORT MYERS LLC Road Maint 8/22/2016 8/11/2016 C R06853 EQUIPMENT RENTAL 9/13/2016 4500167921 10 RENTAL EQUIPMENT Rental of 250 Excavator /60' Stick 342566 BOBCAT OF FORT MYERS LLC Road Maint 8/22/2016 8/11/2016 C R06853 EQUIPMENT RENTAL 9/13/2016 4500167921 20 RENTAL EQUIPMENT Delivery / Pickup 342570 SEMINOLE TRIBE OF FLORIDA INC 11,934.66 Fleet Mgmt 8/22/2016 9/14/2016 A 0602890 DIESEL FUEL, 8/17 9/13/2016 4500161460 0 342570 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/22/2016 9/14/2016 A 0602890 DIESEL FUEL, 8/17 9/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 342573 MITCHELL & STARK 14,396.15 WW Projects 8/22/2016 8/26/2016 A 161931-01 BLEACH TANK FILL PIPING S 9/14/2016 4500167705 0 342573 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 8/22/2016 8/26/2016 A 161931-01 BLEACH TANK FILL PIPING S 9/14/2016 4500167705 10 UNDERGROUND UTILITIE Task 1 Remove, Furnish and Install T&M 342581 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/22/2016 9/21/2016 C 137923 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 342581 SUNSHINE LUBES LLC Fleet Mgmt 8/22/2016 9/21/2016 C 137923 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342592 GUARDIAN COMMUNITY 460.00 Housing Service 8/22/2016 9/19/2016 A M2043 TECHNICAL ASSISTANCE 9/13/2016 4500163727 0 342592 GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 8/22/2016 9/19/2016 A M2043 TECHNICAL ASSISTANCE 9/13/2016 4500163727 20 CONSULTING SERVICES CDBG TA 342593 GUARDIAN COMMUNITY 1,380.00 Housing Service 8/22/2016 9/19/2016 A M2044 TECHNICAL ASSISTANCE 9/13/2016 4500163727 0 342593 GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 8/22/2016 9/19/2016 A M2044 TECHNICAL ASSISTANCE 9/13/2016 4500163727 10 CONSULTING SERVICES HOME TA 342597 POWER PRO TECH SERVICES INC 152.00 Water Dept 8/22/2016 9/15/2016 A OC01-007743 WD ITEM#15 NO RO WELL #13 9/1/2016 4500161621 0 342597 POWER PRO TECH SERVICES INC Water Dept 8/22/2016 9/15/2016 A OC01-007743 WD ITEM#15 NO RO WELL #13 9/1/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 342607 ALTEC INDUSTRIES INC 268.96 Fleet Mgmt 8/22/2016 2/5/2016 C 10503667 PARTS 9/13/2016 4500163040 0 342607 ALTEC INDUSTRIES INC Fleet Mgmt 8/22/2016 2/5/2016 C 10503667 PARTS 9/13/2016 4500163040 10 AUTO PARTS SS-PARTS 342615 SCRIPPS MEDIA INC 8.50 Marco Airport 8/22/2016 8/14/2016 C 1566298 8/8-14, NEWSPAPER SUBSCR 9/13/2016 4500162510 0 342615 SCRIPPS MEDIA INC Marco Airport 8/22/2016 8/14/2016 C 1566298 8/8-14, NEWSPAPER SUBSCR 9/13/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 342617 GAMETIME 411.38 County Capital 8/22/2016 9/9/2016 A PJI-0043300 SUGDEN PARK MAINT SUPPLIE 9/13/2016 4500169521 0 342617 GAMETIME County Capital Pro 8/22/2016 9/9/2016 A PJI-0043300 SUGDEN PARK MAINT SUPPLIE 9/13/2016 4500169521 10 RECREATIONAL SUPPLY REPLACEMENT PLAYGROUND 342618 BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 8/22/2016 9/17/2016 C 7729-119559 MAINT INSPECTION AUG 2016 9/14/2016 4500162514 0 342618 BOYD BROTHERS SERVICE INC Fac Mgmt 8/22/2016 9/17/2016 C 7729-119559 MAINT INSPECTION AUG 2016 9/14/2016 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC 342640 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/22/2016 9/21/2016 C 71987 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 133 Rec # 342561 342564 342564 342564 342564 342565 342565 342566 342566 342566 342570 342570 342573 342573 342581 342581 342592 342592 342593 342593 342597 342597 342607 342607 342615 342615 342617 342617 342618 342618 342640 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 ADMINISTRATION 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 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 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 ADMINISTRATION 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 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 134 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342640 SUNSHINE LUBES LLC Fleet Mgmt 8/22/2016 9/21/2016 C 71987 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 342643 UNIFIRST CORP 29.04 Trans Traffic 8/22/2016 9/21/2016 C 918 1114653 UNIFORMS 9/14/2016 4500164261 0 342643 UNIFIRST CORP Trans Traffic 8/22/2016 9/21/2016 C 918 1114653 UNIFORMS 9/14/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 342645 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 WASHES) 9/13/2016 4500161449 0 342645 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 8/22/2016 9/18/2016 A AUG 15-21, 2016 AUG 15-21, 16(23 WASHES) 9/13/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 342667 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/22/2016 9/15/2016 A S275046 LABOR 9/14/2016 4500168605 0 342667 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/22/2016 9/15/2016 A S275046 LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 342700 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081679 FEB 2016 MARCO ISLAND 9/13/2016 4700002808 0 342700 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081679 FEB 2016 MARCO ISLAND 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342701 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081687 MARCH 2016 MARCOISLAND LI 9/13/2016 4700002808 0 342701 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081687 MARCH 2016 MARCOISLAND LI 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342702 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081688 APRIL 2016 MARCOISLAND LI 9/13/2016 4700002808 0 342702 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081688 APRIL 2016 MARCOISLAND LI 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342703 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081689 MAY 2016 MARCO ISLAND LI 9/13/2016 4700002808 0 342703 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081689 MAY 2016 MARCO ISLAND LI 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342704 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081690 JUNE 2016 MARCO ISLAND LI 9/13/2016 4700002808 0 342704 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081690 JUNE 2016 MARCO ISLAND LI 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342705 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081691 JULY 2016 MARCO ISLAND LI 9/13/2016 4700002808 0 342705 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081691 JULY 2016 MARCO ISLAND LI 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342706 ISS FACILITY SERVICES INC 284.78 Library 8/23/2016 9/21/2016 C 1081678 AUG. 2016 MARCO ISLAND 9/13/2016 4700002808 0 342706 ISS FACILITY SERVICES INC Library 8/23/2016 9/21/2016 C 1081678 AUG. 2016 MARCO ISLAND 9/13/2016 4700002808 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 342707 BAKER & TAYLOR 4,246.59 Library 8/23/2016 8/30/2016 A 5014210456 BOOKS 9/14/2016 4500162708 0 342707 BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 8/30/2016 A 5014210456 BOOKS 9/14/2016 4500162708 70 BOOKS/MAGAZINES FICTION 342708 BAKER & TAYLOR 1,695.58 Library 8/23/2016 9/8/2016 A 5014221374 BOOKS 9/14/2016 4500162708 0 342708 BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/8/2016 A 5014221374 BOOKS 9/14/2016 4500162708 70 BOOKS/MAGAZINES FICTION 342709 BAKER & TAYLOR 78.30 Library 8/23/2016 9/9/2016 A 5014223249 BOOKS 9/14/2016 4500162708 0 342709 BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/9/2016 A 5014223249 BOOKS 9/14/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 342710 BAKER & TAYLOR 391.06 Library 8/23/2016 9/13/2016 A 5014226683 BOOKS 9/14/2016 4500162708 0 342710 BAKER & TAYLOR ENTERTAINMENT Library 8/23/2016 9/13/2016 A 5014226683 BOOKS 9/14/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 342711 STANTEC CONSULTING 1,425.00 Utility Eng Dept 8/23/2016 9/9/2016 A 1085514 7/2-8/5/16 CCWSD UTILITY 9/14/2016 4500161220 0 342711 STANTEC CONSULTING SERVICES INC Utility Eng Dept 8/23/2016 9/9/2016 A 1085514 7/2-8/5/16 CCWSD UTILITY 9/14/2016 4500161220 40 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 342711 STANTEC CONSULTING SERVICES INC Utility Eng Dept 8/23/2016 9/9/2016 A 1085514 7/2-8/5/16 CCWSD UTILITY 9/14/2016 4500161220 80 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 342713 STANTEC CONSULTING 698.00 WW Projects 8/23/2016 9/9/2016 A 1085518 6/27-8/5/16 USM REVIEW PH 9/14/2016 4500169075 0 342713 STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085518 6/27-8/5/16 USM REVIEW PH 9/14/2016 4500169075 20 ENGINEERING SERVICES Task 2 Review & Eval of Existing USM T&M 342715 STANTEC CONSULTING 6,736.50 WW Projects 8/23/2016 9/9/2016 A 1085511 7/2-8/5/16 MPS 302.00 CON 9/14/2016 4500169078 0 342715 STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085511 7/2-8/5/16 MPS 302.00 CON 9/14/2016 4500169078 10 ENGINEERING SERVICES Task 1 Coordination/Progress Meeting T&M 342717 STANTEC CONSULTING 4,129.50 WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 9/14/2016 4500158662 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 135 Rec # 342640 342643 342643 342645 342645 342667 342667 342700 342700 342701 342701 342702 342702 342703 342703 342704 342704 342705 342705 342706 342706 342707 342707 342708 342708 342709 342709 342710 342710 342711 342711 342711 342713 342713 342715 342715 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY JANITORIAL SERVICES 001-156100-634999 JANITORIAL SERVICE FOR MARCO ISLAND LIBRARY 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION 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 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 136 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342717 STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 9/14/2016 4500158662 10 ENGINEERING SERVICES Tsk 1 Coordination and Meetings 342717 STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 9/14/2016 4500158662 20 ENGINEERING SERVICES Tsk 2 Project Admin Assistance 342717 STANTEC CONSULTING SERVICES INC WW Projects 8/23/2016 9/9/2016 A 1085516 TO 7/29/16 NCWRF CONDITIO 9/14/2016 4500158662 60 ENGINEERING SERVICES Tsk 6 Report Prep 342719 GRAINGER INDUSTRIAL SUPPLY 1,158.78 Solid Waste 8/23/2016 9/19/2016 A 9202467446 SUPPLIES 9/7/2016 4500162420 0 342719 GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/23/2016 9/19/2016 A 9202467446 SUPPLIES 9/7/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 342729 GRAINGER INDUSTRIAL SUPPLY 271.01 Fac Mgmt 8/23/2016 9/19/2016 A 9202552684 LIQUID CHLORINE,POOL,PK72 9/9/2016 4500161355 0 342729 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/23/2016 9/19/2016 A 9202552684 LIQUID CHLORINE,POOL,PK72 9/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 342731 GRAINGER INDUSTRIAL SUPPLY 64.08 Trans Traffic 8/23/2016 9/19/2016 A 9202577277 NONCONDUCTIV GREASE,5.3OZ 9/2/2016 4500161434 0 342731 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/23/2016 9/19/2016 A 9202577277 NONCONDUCTIV GREASE,5.3OZ 9/2/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 342734 GRAINGER INDUSTRIAL SUPPLY 924.14 Solid Waste 8/23/2016 9/19/2016 A 9203677530 TRANSPORT DRUM,30 GAL,BLK 9/7/2016 4500162420 0 342734 GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/23/2016 9/19/2016 A 9203677530 TRANSPORT DRUM,30 GAL,BLK 9/7/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 342737 GRAINGER INDUSTRIAL SUPPLY 393.70 Pelican Bay Div 8/23/2016 9/19/2016 A 9203677548 SUPPLIES 9/7/2016 4500162164 0 342737 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 8/23/2016 9/19/2016 A 9203677548 SUPPLIES 9/7/2016 4500162164 40 SAFETY EQUIPMENT Core Items Equipment/Supplies 342740 GRAINGER INDUSTRIAL SUPPLY 438.22 Conservation Coll 8/23/2016 9/19/2016 A 9203677605 SUPPLIES 9/7/2016 4500164357 0 342740 GRAINGER INDUSTRIAL SUPPLY Conservation Coll 8/23/2016 9/19/2016 A 9203677605 SUPPLIES 9/7/2016 4500164357 10 EQUIP MTCE/HEAVY IND core items 342747 KYLE CONSTRUCTION INC 453,051.63 WW Projects 8/23/2016 9/13/2016 A 1 PS 158.00 PS 158.00 REHABILITATION 9/1/2016 4500144252 0 342747 KYLE CONSTRUCTION INC WW Projects 8/23/2016 9/13/2016 A 1 PS 158.00 REHA PS 158.00 REHABILITATION 9/1/2016 4500144252 10 UNDERGROUND UTILITIE LS Task 1 - Pump station rehabilit 342747 KYLE CONSTRUCTION INC WW Projects 8/23/2016 9/13/2016 A 1 PS 158.00 REHA PS 158.00 REHABILITATION 9/1/2016 4500144252 30 UNDERGROUND UTILITIE LS Task 1 - Pump station rehabilit 342761 UNIFIRST CORP 35.60 Parks Admin 8/23/2016 9/16/2016 C 918 1114016 UNIFORMS 9/14/2016 4500164344 0 342761 UNIFIRST CORP Parks Admin 8/23/2016 9/16/2016 C 918 1114016 UNIFORMS 9/14/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 342777 MJS GOLF SERVICES LLC 650.00 P & R Region 1 8/23/2016 9/17/2016 C 11388 SCREENED TOPSOIL 9/13/2016 4500162862 0 342777 MJS GOLF SERVICES LLC P & R Region 1 8/23/2016 9/17/2016 C 11388 SCREENED TOPSOIL 9/13/2016 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL 342778 NESTLE WATERS NORTH 30.23 Water Dept 8/23/2016 9/13/2016 A 06H0010478865 0010478865-7/15/16-8/14/1 9/13/2016 4500162247 0 342778 NESTLE WATERS NORTH AMERICA Water Dept 8/23/2016 9/13/2016 A 06H0010478865 0010478865-7/15/16-8/14/1 9/13/2016 4500162247 10 WATER/BOTTLE/DRIN KIN COOLER/5 GALLON WATER 342779 NESTLE WATERS NORTH 4.40 Solid Waste 8/23/2016 9/13/2016 A 06H0010514206 0010514206-7/15/16-8/14/1 9/13/2016 4500161362 0 342779 NESTLE WATERS NORTH AMERICA Solid Waste 8/23/2016 9/13/2016 A 06H0010514206 0010514206-7/15/16-8/14/1 9/13/2016 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 342781 DAVIDSON TITLES INC 62.06 Library 8/23/2016 9/16/2016 C 250074 LIBRARY BOOKS 9/13/2016 4500165564 0 342781 DAVIDSON TITLES INC Library 8/23/2016 9/16/2016 C 250074 LIBRARY BOOKS 9/13/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 342782 TRACER ELECTRONICS LLC 9,988.66 PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 9/14/2016 4500169983 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 137 Rec # 342717 342717 342717 342719 342719 342729 342729 342731 342731 342734 342734 342737 342737 342740 342740 342747 342747 342747 342761 342761 342777 342777 342778 342778 342779 342779 342781 342781 342782 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 Tsk 1 Coordination and Meetings Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Tsk 2 Project Admin Assistance Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Coordination and Meetings T<(>&<)>M $16,860.00 Task 2 Project Administration Assistance T<(>&<)>M $8.369.00 Task 3 Review of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 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) 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Core Items Equipment/Supplies 652140 PERSONAL SAFETY EQU 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 174-178987-652910 - blanket purchase order line 10 core items core items 174-178987-652910 - blanket purchase order line 10 core items 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PS 158.00 rehab Supply/install BCC 05/14/2013 item 16C7 LS Task 1 - Pump station rehabilit PS 158.00 rehab Supply/install BCC 05/14/2013 item 16C7 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT The Strand SMPS Construction PS 158.00 rehab Supply/install LS Task 1 - Pump station rehabilit PS 158.00 rehab Supply/install 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SMPS 158.00 Standby Pump (cap) 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 ENVIRONMENTAL 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 138 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342782 TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 9/14/2016 4500169983 10 ELECTRONICS EQUIP VLOCML2 Receiver w/EM marker, charger &g 342782 TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 9/14/2016 4500169983 20 ELECTRONICS EQUIP VlocPro 10W trans, ground, leads, bag 342782 TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 9/14/2016 4500169983 30 ELECTRONICS EQUIP 5" inductive clamp 342782 TRACER ELECTRONICS LLC PU Div Tech Sup 8/23/2016 9/9/2016 A 96824 RECEIVER & TRANSMITTER 9/14/2016 4500169983 40 POSTAGE/FREIGHT FREIGHT 342784 KAPLAN EARLY LEARNING 701.19 Parks Admin 8/23/2016 9/16/2016 C 0004185185 CHILDCARE FURNITURE 9/14/2016 4500162609 0 342784 KAPLAN EARLY LEARNING CONPANY Parks Admin 8/23/2016 9/16/2016 C 0004185185 CHILDCARE FURNITURE 9/14/2016 4500162609 10 FURNITURE childcare furniture 342788 GILLIG LLC 6.58 Fleet Mgmt 8/23/2016 9/21/2016 P 40254818 BUS PARTS 9/13/2016 4500163329 0 342788 GILLIG LLC Fleet Mgmt 8/23/2016 9/21/2016 P 40254818 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 342789 GRAYBAR ELECTRIC COMPANY 7,614.00 WW Power 8/23/2016 8/22/2016 A 986848205 TELECOMMUNICATION PARTS 9/13/2016 4500162371 0 342789 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/23/2016 8/22/2016 A 986848205 TELECOMMUNICATION PARTS 9/13/2016 4500162371 10 COMMUNICATION SERVIC Telecommunications Supply 342790 GRAYBAR ELECTRIC COMPANY 743.60 WW Power 8/23/2016 8/22/2016 A 986857761 ELECTRICAL PARTS 9/13/2016 4500162370 0 342790 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/23/2016 8/22/2016 A 986857761 ELECTRICAL PARTS 9/13/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 342790 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/23/2016 8/22/2016 A 986857761 ELECTRICAL PARTS 9/13/2016 4500162370 30 POSTAGE/FREIGHT Freight 342791 GRAYBAR ELECTRIC COMPANY 34.20 Water North 8/23/2016 8/22/2016 A 986857762 ELECTRICAL PARTS 9/13/2016 4500162300 0 342791 GRAYBAR ELECTRIC COMPANY INC Water North 8/23/2016 8/22/2016 A 986857762 ELECTRICAL PARTS 9/13/2016 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 342792 CDW LLC 97.00 Pollution Control 8/23/2016 9/19/2016 A FBZ8724 HP NOTEBOOK BATTERY 9/14/2016 4500170334 0 342792 CDW LLC Pollution Control 8/23/2016 9/19/2016 A FBZ8724 HP NOTEBOOK BATTERY 9/14/2016 4500170334 10 COMPUTER SERVICES HP Notebook Battery 342794 CDW LLC 135.00 Fac Mgmt 8/23/2016 9/19/2016 A FCB6949 DELL E-PORT DOCKING 9/14/2016 4500170352 0 342794 CDW LLC Fac Mgmt 8/23/2016 9/19/2016 A FCB6949 DELL E-PORT DOCKING 9/14/2016 4500170352 10 AUDIO/VIDEO EQUIP DELL E-PORT DOCKING STATION 342797 CDW LLC 130.00 Utility Eng Dept 8/23/2016 9/19/2016 A FCF6107 DELL NOTEBOOK BATTERY 9/14/2016 4500170066 0 342797 CDW LLC Utility Eng Dept 8/23/2016 9/19/2016 A FCF6107 DELL NOTEBOOK BATTERY 9/14/2016 4500170066 20 COMPUTER SERVICES Battery 1012424777344 342798 G4S SECURE SOLUTIONS USA 374.11 Fac Mgmt 8/23/2016 9/18/2016 A 7892989 8/15/16-8/21/16 TRAINING 9/7/2016 4500161458 0 342798 G4S SECURE SOLUTIONS USA INC Fac Mgmt 8/23/2016 9/18/2016 A 7892989 8/15/16-8/21/16 TRAINING 9/7/2016 4500161458 30 SECURITY SYSTEMS TRAINING 342800 FISHER SCIENTIFIC 194.79 Pollution Control 8/23/2016 9/19/2016 A 4721586 LAB SUPPLIES 9/13/2016 4500161868 0 342800 FISHER SCIENTIFIC Pollution Control 8/23/2016 9/19/2016 A 4721586 LAB SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 342803 ELECTRONIC ACCESS 21.93 Fac Mgmt 8/23/2016 9/21/2016 C 3574731 LOCK/PARTS 9/13/2016 4500161456 0 342803 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/23/2016 9/21/2016 C 3574731 LOCK/PARTS 9/13/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 342805 ELECTRONIC ACCESS 417.17 Fac Mgmt 8/23/2016 9/21/2016 C 3574799 LOCK/PARTS 9/13/2016 4500161456 0 342805 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/23/2016 9/21/2016 C 3574799 LOCK/PARTS 9/13/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 342810 MARCUS BERMAN 25.00 Comm Dev Admin 8/23/2016 8/22/2016 C AUG 19, 2016 AUG 19, 2016 9/13/2016 0 342810 MARCUS BERMAN Comm Dev Admin 8/23/2016 8/22/2016 C AUG 19, 2016 AUG 19, 2016 9/13/2016 10 342839 FORESTRY RESOURCES INC 20.90 Water Dept 8/23/2016 9/20/2016 A 241356/2 2 CF PRO CYPRESS MULCH 9/13/2016 4500161617 0 342839 FORESTRY RESOURCES INC Water Dept 8/23/2016 9/20/2016 A 241356/2 2 CF PRO CYPRESS MULCH 9/13/2016 4500161617 20 LAWN MAINT SUPPLIES NB_MULCH 342841 GOVERNMENT FINANCE 53.00 Budget Mgmt 8/23/2016 9/16/2016 C 2824768 BETTER BUDGET DOC(2ND ED) 9/13/2016 4500170188 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 139 Rec # 342782 342782 342782 342782 342784 342784 342788 342788 342789 342789 342790 342790 342790 342791 342791 342792 342792 342794 342794 342797 342797 342798 342798 342800 342800 342803 342803 342805 342805 342810 342810 342839 342839 342841 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Telecommunications Supply 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION 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 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 TRAINING 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 TRAVEL 138327 ENGINEERING PROJECT REVIEW FY 2004 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 140 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342841 GOVERNMENT FINANCE OFFICERS ASSOCIA Budget Mgmt 8/23/2016 9/16/2016 C 2824768 BETTER BUDGET DOC(2ND ED) 9/13/2016 4500170188 20 BOOKS/MAGAZINES Building a Better Budget Document book 342841 GOVERNMENT FINANCE OFFICERS ASSOCIA Budget Mgmt 8/23/2016 9/16/2016 C 2824768 BETTER BUDGET DOC(2ND ED) 9/13/2016 4500170188 30 POSTAGE/FREIGHT Shipping & Handling 342842 HOLE MONTES INC 25,552.75 Trans ATM 8/23/2016 8/28/2016 C 74478 PROF.SERV 7/2-7/29/16 9/6/2016 4500152314 0 342842 HOLE MONTES INC Trans ATM 8/23/2016 8/28/2016 C 74478 PROF.SERV 7/2-7/29/16 9/6/2016 4500152314 10 CONSULTING SERVICES CEI SERVICES VANDERBILT MSTU UTILITY 342842 HOLE MONTES INC Trans ATM 8/23/2016 8/28/2016 C 74478 PROF.SERV 7/2-7/29/16 9/6/2016 4500152314 30 CONSULTING SERVICES C.O. #2 342845 GOVERNMENT FINANCE 70.00 Budget Mgmt 8/23/2016 9/16/2016 C 2824859 BETTER BUDGET REGIST FEE 9/13/2016 4500170188 0 342845 GOVERNMENT FINANCE OFFICERS ASSOCIA Budget Mgmt 8/23/2016 9/16/2016 C 2824859 BETTER BUDGET REGIST FEE 9/13/2016 4500170188 10 EDUCATIONAL SERVICES GFOA Webinar-October 6 2016 342846 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/23/2016 9/19/2016 A 36112 CCF CATOR # CC2-604 9/13/2016 4500162222 0 342846 NAPLES TOWING LLC Fleet Mgmt 8/23/2016 9/19/2016 A 36112 CCF CATOR # CC2-604 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342847 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/23/2016 9/24/2016 A 36113 WARREN ST GATOR #CC2-586 9/13/2016 4500162222 0 342847 NAPLES TOWING LLC Fleet Mgmt 8/23/2016 9/24/2016 A 36113 WARREN ST GATOR #CC2-586 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342848 CH2M HILL ENGINEERS INC 24,968.80 W Projects 8/23/2016 8/26/2016 A 381075808 6/1-7/29/16 NCRWTP DEGASI 9/13/2016 4500168499 0 342848 CH2M HILL ENGINEERS INC W Projects 8/23/2016 8/26/2016 A 381075808 6/1-7/29/16 NCRWTP DEGASI 9/13/2016 4500168499 10 ENGINEERING SERVICES Task 1 Degasifier Performance Review NLS 342848 CH2M HILL ENGINEERS INC W Projects 8/23/2016 8/26/2016 A 381075808 6/1-7/29/16 NCRWTP DEGASI 9/13/2016 4500168499 20 ENGINEERING SERVICES Task 2 WTP Process Review/Optimi T&M 342849 CDW LLC 65.00 Fac Mgmt 8/23/2016 9/14/2016 A FBB2017 MICROSOFT POWER ADAPTER 9/14/2016 4500170177 0 342849 CDW LLC Fac Mgmt 8/23/2016 9/14/2016 A FBB2017 MICROSOFT POWER ADAPTER 9/14/2016 4500170177 10 AUDIO/VIDEO EQUIP MICROSOFT SURFACE 65W POWER ADAPTER 342850 RICOH USA INC 249.07 Library 8/23/2016 8/7/2016 C 97183945 6/29-7/28, COPIER LEASE 9/13/2016 4700002820 0 342850 RICOH USA INC Library 8/23/2016 8/7/2016 C 97183945 6/29-7/28, COPIER LEASE 9/13/2016 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 342852 REXEL INC 665.55 WW Power 8/23/2016 9/14/2016 A S114495370.002 UPS 390W DELUXE PS, P.UTI 9/12/2016 4500162373 0 342852 REXEL INC WW Power Systems 8/23/2016 9/14/2016 A S114495370.002 UPS 390W DELUXE PS, P.UTI 9/12/2016 4500162373 10 TELEMETRY EQUIPMENT Limit Switches/Fuses and Related 342853 NEXAIR, LLC 57.93 Fleet Mgmt 8/23/2016 9/14/2016 C 04440743 STARGON/HAZMAT CHRG 9/13/2016 4500168928 0 342853 NEXAIR, LLC Fleet Mgmt 8/23/2016 9/14/2016 C 04440743 STARGON/HAZMAT CHRG 9/13/2016 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 342854 MICROMARKETING ASSOCIATES 49.53 Library 8/23/2016 9/13/2016 A 633860 CHILDRENS BOOKS 9/13/2016 4500163853 0 342854 MICROMARKETING ASSOCIATES Library 8/23/2016 9/13/2016 A 633860 CHILDRENS BOOKS 9/13/2016 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS 342857 REXEL INC 4,814.88 Water Admin & 8/23/2016 9/13/2016 A S114637800.001 ANALOG INPUT MODULES & 4P 9/12/2016 4500162139 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 141 Rec # 342841 342841 342842 342842 342842 342845 342845 342846 342846 342847 342847 342848 342848 342848 342849 342849 342850 342850 342852 342852 342853 342853 342854 342854 342857 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 CEI SERVICES VANDERBILT MSTU UTILITY Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 C.O. #2 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 C.O. #2 C.O. #2 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Limit Switches/Fuses and Related 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 WELDING SUPPLIES/RENTALS NEXAIR 125663 WELDING SUPPLIES/RENTALS $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 142 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 342857 REXEL INC Water Admin & Ops 8/23/2016 9/13/2016 A S114637800.001 ANALOG INPUT MODULES & 4P 9/12/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 342859 AGNOLI BARBER & BRUNDAGE 6,988.15 Stormwater 8/23/2016 9/20/2016 A 160069-001-REV 7/20-8/3/16 IMMOK GUAGES 9/13/2016 4500169501 0 342859 AGNOLI BARBER & BRUNDAGE INC Stormwater 8/23/2016 9/20/2016 A 160069-001-REV 7/20-8/3/16 IMMOK GUAGES 9/13/2016 4500169501 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 342861 FEDEX 59.84 TECM Admin 8/23/2016 9/15/2016 C 5-514-42891 4547-4646-5 9/13/2016 4500170367 0 342861 FEDEX TECM Admin 8/23/2016 9/15/2016 C 5-514-42891 4547-4646-5 9/13/2016 4500170367 10 POSTAGE/FREIGHT SHIPPING 60145-333 342861 FEDEX TECM Admin 8/23/2016 9/15/2016 C 5-514-42891 4547-4646-5 9/13/2016 4500170367 20 POSTAGE/FREIGHT SHIPPING 163620-101 342862 SUNSHINE ACE HARDWARE INC 305.96 P & R Region 1 8/23/2016 9/6/2016 A 133228/3 HARDWARE SUPPLIES-PARKS 9/12/2016 4500163209 0 342862 SUNSHINE ACE HARDWARE INC P & R Region 1 8/23/2016 9/6/2016 A 133228/3 HARDWARE SUPPLIES-PARKS 9/12/2016 4500163209 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 342864 NAPLES TOWING LLC 140.00 Fleet Mgmt 8/23/2016 9/17/2016 A 35870 AIRPORT RD AMBULANCE CCE1 9/13/2016 4500162222 0 342864 NAPLES TOWING LLC Fleet Mgmt 8/23/2016 9/17/2016 A 35870 AIRPORT RD AMBULANCE CCE1 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 342865 ATKINS NORTH AMERICA INC 12,386.15 Stormwater 8/23/2016 9/20/2016 A 1840660 5/2-5/31/16 PICAYUNE STRA 9/13/2016 4500166234 0 342865 ATKINS NORTH AMERICA INC Stormwater 8/23/2016 9/20/2016 A 1840660 REVISED 5/2-5/31/16 PICAYUNE STRA 9/13/2016 4500166234 20 ENGINEERING SERVICES TASK II T/M 342865 ATKINS NORTH AMERICA INC Stormwater 8/23/2016 9/20/2016 A 1840660 REVISED 5/2-5/31/16 PICAYUNE STRA 9/13/2016 4500166234 30 ENGINEERING SERVICES TASK III T/M 342865 ATKINS NORTH AMERICA INC Stormwater 8/23/2016 9/20/2016 A 1840660 REVISED 5/2-5/31/16 PICAYUNE STRA 9/13/2016 4500166234 40 ENGINEERING SERVICES TASK IV T/M 342896 FLORIDA GULF COAST 1,600.00 Human Resources 8/23/2016 8/23/2016 C FY17-571 EMPLOYEE DEVELOPMENT TRAI 9/13/2016 4500169238 0 342896 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/23/2016 8/23/2016 C FY17-571 EMPLOYEE DEVELOPMENT TRAI 9/13/2016 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 342897 CH2M HILL ENGINEERS INC 4,294.40 W Projects 8/23/2016 9/19/2016 A 381075808 4/30-7/29/16 SCRWTP VFD R 9/13/2016 4500159771 0 342897 CH2M HILL ENGINEERS INC W Projects 8/23/2016 9/19/2016 A 381075808 4/30-7/29/16 SCRWTP VFD R 9/13/2016 4500159771 30 ENGINEERING SERVICES T&M-Task 3-Bidding Services, and Service 342900 CUES 381.68 Wastewter Dept 8/23/2016 9/22/2016 C 464293 PIPELINE INSPECTION PARTS 9/14/2016 4500168951 0 342900 CUES Wastewter Dept 8/23/2016 9/22/2016 C 464293 PIPELINE INSPECTION PARTS 9/14/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 342901 UNIFIRST CORP 29.04 Trans Traffic 8/23/2016 9/14/2016 C 918 1113560 UNIFORMS 9/14/2016 4500164261 0 342901 UNIFIRST CORP Trans Traffic 8/23/2016 9/14/2016 C 918 1113560 UNIFORMS 9/14/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 342903 REV RTC INC 1,760.00 EMS 8/23/2016 7/20/2016 A S37363 AMBULANCE REPAIRS, 6/14 9/13/2016 4500169230 0 342903 REV RTC INC EMS 8/23/2016 7/20/2016 A S37363 AMBULANCE REPAIRS, 6/14 9/13/2016 4500169230 10 AUTO PARTS SS Parts/Service for EMS 342904 ILONKA WASHBURN 34.45 Parks Admin 8/23/2016 8/16/2016 C MILEAGE NCRP TO FT. MYERS 9/13/2016 0 342904 ILONKA WASHBURN Parks Admin 8/23/2016 8/16/2016 C MILEAGE REIMBURS NCRP TO FT. MYERS 9/13/2016 10 342907 CONDITIONED AIR CORPORATION 15,500.00 County Capital 8/23/2016 9/20/2016 A 1161216-1J JOB 1161216 REPLACE BARD 9/12/2016 4500169468 0 342907 CONDITIONED AIR CORPORATION County Capital Pro 8/23/2016 9/20/2016 A 1161216-1J JOB 1161216 REPLACE BARD 9/12/2016 4500169468 10 ELECTRICAL SERVICES Bard Replacement CC 800 MHZ Krehling 342908 CARIBBEAN LAWN & GARDEN OF 5,093.55 Water Dept 8/23/2016 9/6/2016 A 26246 AUGUST 2016 WATER DEPT 9/6/2016 4500162684 0 342908 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/23/2016 9/6/2016 A 26246 AUGUST 2016 WATER DEPT 9/6/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 342908 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/23/2016 9/6/2016 A 26246 AUGUST 2016 WATER DEPT 9/6/2016 4500162684 30 LANDSCAPING SVCS Mowing Chlorine Booster Randle & Immok 342917 FERGUSON ENTERPRISES INC 11,466.65 W Projects 8/23/2016 9/19/2016 A 1306219 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 0 342917 FERGUSON ENTERPRISES INC W Projects 8/23/2016 9/19/2016 A 1306219 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 80 UNDERGROUND UTILITIE 8X6 MJ C153 SWVL TEE L/A 342917 FERGUSON ENTERPRISES INC W Projects 8/23/2016 9/19/2016 A 1306219 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 90 UNDERGROUND UTILITIE 8X6 MJ C153 TEE L/A 342917 FERGUSON ENTERPRISES INC W Projects 8/23/2016 9/19/2016 A 1306219 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 100 UNDERGROUND UTILITIE 16x6 MJ C153 SWVL TEE L/A Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 143 Rec # 342857 342859 342859 342861 342861 342861 342862 342862 342864 342864 342865 342865 342865 342865 342896 342896 342897 342897 342900 342900 342901 342901 342903 342903 342904 342904 342907 342907 342908 342908 342908 342917 342917 342917 342917 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 ADMINISTRATION ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION 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 MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000640200 MILEAGE REIMBURSEMEN 156310 PARKS & RECREATION ADMINISTRATION 800 MHZ Bard System Emerency Replacement (15669 Tamiami Trail) Bard Replacement CC 800 MHZ Krehling 800 MHZ Bard System Emerency Replacement (15669 Tamiami Trail) 634999 OTHER 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Dept 8/23/2016 9/21/2016 C 6-647-44219 4563-4044-0 9/13/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 342983 UNIFIRST CORP 334.74 Wastewater Lab 8/23/2016 9/8/2016 C 918 1112678 UNIFORMS 9/14/2016 4500164170 0 342983 UNIFIRST CORP Wastewater Lab 8/23/2016 9/8/2016 C 918 1112678 UNIFORMS 9/14/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. 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FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 all copiers associated with PO 27-2663 color copies .04/overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) Blanket P.O. for Answering Service Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 641150 TELEPHONE BEEPERS 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 641150 TELEPHONE BEEPERS 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NCRWTP TRANSFER PUMP UPGRADES 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Transfer Pump Replacement (op) 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) US 41 FM Phase 2 CEI services CEI SVCS FOR WASTEWATER BASIN PROGRAM US 41 FM Phase 2 CEI services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task 2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task II-Collier County Permitting Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task III-Reimbursable Expenses Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 148 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343028 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74459 PROF.SERV 7/2-7/29/16 9/6/2016 4500165111 30 ENGINEERING SERVICES Task 3 Additional Services T&M 343028 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74459 PROF.SERV 7/2-7/29/16 9/6/2016 4500165111 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 343028 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74459 PROF.SERV 7/2-7/29/16 9/6/2016 4500165111 60 ENGINEERING SERVICES Task 2 Construction Services T&M 343028 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74459 PROF.SERV 7/2-7/29/16 9/6/2016 4500165111 70 ENGINEERING SERVICES Task 3 Additional Services T&M 343028 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74459 PROF.SERV 7/2-7/29/16 9/6/2016 4500165111 80 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 343029 HOLE MONTES INC 7,044.28 WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 0 343029 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 20 ENGINEERING SERVICES Task 2- Construction Services T&M 343029 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 30 ENGINEERING SERVICES Task 3- Additional Services T&M 343029 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 40 ENGINEERING SERVICES Task 4- Reimbursable Expenses T&M 343029 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 60 ENGINEERING SERVICES Task 2- Construction Services T&M 343029 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 70 ENGINEERING SERVICES Task 3- Additional Services T&M 343029 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74460 PROF.SERV 7/2-7/29/16 9/6/2016 4500165166 80 ENGINEERING SERVICES Task 4- Reimbursable Expenses T&M 343031 HOLE MONTES INC 1,597.75 WW Projects 8/23/2016 8/28/2016 C 74482 PROF.SERV 7/2-7/29/16 9/13/2016 4500165462 0 343031 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74482 PROF.SERV 7/2-7/29/16 9/13/2016 4500165462 10 ENGINEERING SERVICES Tk1 T&M Proj Operational Tech Supp SCWRF 343032 HOLE MONTES INC 691.75 WW Projects 8/23/2016 8/28/2016 C 74461 PROF.SERV 7/2-7/29/16 9/13/2016 4500165945 0 343032 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74461 PROF.SERV 7/2-7/29/16 9/13/2016 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE 343033 HOLE MONTES INC 3,451.24 WW Projects 8/23/2016 8/28/2016 C 74462 PROF.SERV 5/28-7/29/16 9/13/2016 4500166335 0 343033 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74462 PROF.SERV 5/28-7/29/16 9/13/2016 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M 343033 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74462 PROF.SERV 5/28-7/29/16 9/13/2016 4500166335 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 343034 HOLE MONTES INC 7,383.17 WW Projects 8/23/2016 8/28/2016 C 74463 PROF.SERV 7/2-7/29/16 9/13/2016 4500166788 0 343034 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74463 PROF.SERV 7/2-7/29/16 9/13/2016 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 343034 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74463 PROF.SERV 7/2-7/29/16 9/13/2016 4500166788 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 343035 HOLE MONTES INC 5,899.56 W Projects 8/23/2016 8/28/2016 C 74464 PROF.SERV 7/2-7/29/16 9/13/2016 4500167427 0 343035 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74464 PROF.SERV 7/2-7/29/16 9/13/2016 4500167427 10 ENGINEERING SERVICES Task 1 Limited Const. Services T&M 343035 HOLE MONTES INC W Projects 8/23/2016 8/28/2016 C 74464 PROF.SERV 7/2-7/29/16 9/13/2016 4500167427 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 343036 HOLE MONTES INC 1,387.00 WW Projects 8/23/2016 8/28/2016 C 74465 PROF.SERV 7/2-7/29/16 9/13/2016 4500168010 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 149 Rec # 343028 343028 343028 343028 343028 343029 343029 343029 343029 343029 343029 343029 343031 343031 343032 343032 343033 343033 343033 343034 343034 343034 343035 343035 343035 343036 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 150 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343036 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74465 PROF.SERV 7/2-7/29/16 9/13/2016 4500168010 10 ENGINEERING SERVICES Task 1 Ex. Clarifiers Floor Rev. T&M NTE 343037 HOLE MONTES INC 3,000.16 WW Projects 8/23/2016 8/28/2016 C 74466 PROF.SERV 7/2-7/29/16 9/13/2016 4500169080 0 343037 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74466 PROF.SERV 7/2-7/29/16 9/13/2016 4500169080 10 ENGINEERING SERVICES Task 1 Engineering T&M 343037 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74466 PROF.SERV 7/2-7/29/16 9/13/2016 4500169080 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M 343038 HOLE MONTES INC 1,531.97 WW Projects 8/23/2016 8/28/2016 C 74483 PROF.SERV 7/2-7/29/16 9/13/2016 4500168811 0 343038 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74483 PROF.SERV 7/2-7/29/16 9/13/2016 4500168811 10 ENGINEERING SERVICES Task 1 Technical Support Services T&M 343038 HOLE MONTES INC WW Projects 8/23/2016 8/28/2016 C 74483 PROF.SERV 7/2-7/29/16 9/13/2016 4500168811 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 343044 SIGNATURE TREE CARE LLC 20,220.00 Road Maint 8/23/2016 8/23/2016 A 5547 PRUNING WORK: LIVINGSTON 9/7/2016 4500162557 0 343044 SIGNATURE TREE CARE LLC Road Maint 8/23/2016 8/23/2016 A 5547 PRUNING WORK: LIVINGSTON 9/7/2016 4500162557 90 LANDSCAPING SVCS Liv Rd PH 3 ( PRR to VBR ) 343062 CONDITIONED AIR CORPORATION 25,125.00 PU Logistics 8/23/2016 9/20/2016 A 1161193-1J JOB 1161193 ADDISON EQUIP 9/14/2016 4500168875 0 343062 CONDITIONED AIR CORPORATION PU Logistics 8/23/2016 9/20/2016 A 1161193-1J JOB 1161193 ADDISON EQUIP 9/14/2016 4500168875 10 ELECTRICAL SERVICES PUOC W-Rplc exist Addison OAU & Condnsr 343069 ENTERPRISE WINDOW TINTING 65.00 Fleet Mgmt 8/23/2016 9/22/2016 C 16067 WINDOW TINTING 9/13/2016 4500170014 0 343069 ENTERPRISE WINDOW TINTING Fleet Mgmt 8/23/2016 9/22/2016 C 16067 WINDOW TINTING 9/13/2016 4500170014 10 AUTO PARTS WINDOW TINTING 343072 UNIFIRST CORP 6.65 Water Admin & 8/23/2016 9/14/2016 C 918 1113672 FLOOR MATS 9/14/2016 4500164338 0 343072 UNIFIRST CORP Water Admin & Ops 8/23/2016 9/14/2016 C 918 1113672 FLOOR MATS 9/14/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 343073 NFPT, INC. 700.00 Parks Admin 8/23/2016 9/22/2016 C 4982 RENEWAL EXERCISE CERTIFIC 9/13/2016 4500163865 0 343073 NFPT, INC. Parks Admin 8/23/2016 9/22/2016 C 4982 RENEWAL EXERCISE CERTIFIC 9/13/2016 4500163865 10 LICENSES/PERMITS Renewal for exercise certification 343074 NFPT, INC. 300.00 Parks Admin 8/23/2016 9/22/2016 C 4983 NFPT CPT NEW & RENEWAL 9/13/2016 4500163865 0 343074 NFPT, INC. Parks Admin 8/23/2016 9/22/2016 C 4983 NFPT CPT NEW & RENEWAL 9/13/2016 4500163865 20 LICENSES/PERMITS Technical training/new certification 343084 GRAINGER INDUSTRIAL SUPPLY 35.54 Trans Traffic 8/24/2016 9/20/2016 A 9204317656 SUPPLIES 9/2/2016 4500161434 0 343084 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/24/2016 9/20/2016 A 9204317656 SUPPLIES 9/2/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 343084 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/24/2016 9/20/2016 A 9204317656 SUPPLIES 9/2/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 343088 GRAINGER INDUSTRIAL SUPPLY 626.08 Solid Waste 8/24/2016 9/20/2016 A 9204680541 ANTI-SLIP COAT,ASSMBLY 9/8/2016 4500162420 0 343088 GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/24/2016 9/20/2016 A 9204680541 ANTI-SLIP COAT,ASSMBLY 9/8/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 343097 GRAINGER INDUSTRIAL SUPPLY 66.99 Stormwater 8/24/2016 9/20/2016 A 9204756440 3 PIECE RAINSUIT,HOOD 9/2/2016 4500170236 0 343097 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9204756440 3 PIECE RAINSUIT,HOOD 9/2/2016 4500170236 100 EQUIP MTCE/HEAVY IND 8ZNL2 RAINSUIT SZ L NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY 399.70 Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 0 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 20 EQUIP MTCE/HEAVY IND 8RMX2 ONGUARD WADERS SZ 10 NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 30 EQUIP MTCE/HEAVY IND 8N066 ONGUARD WADERS SZ 11 NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 40 EQUIP MTCE/HEAVY IND 3PKN3 KNEE BOOTS SZ 6 NAVY NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 50 EQUIP MTCE/HEAVY IND 3JZR3 KNEE BOOTS SZ 10 BK NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 60 EQUIP MTCE/HEAVY IND 3JZR7 KNEE BOOTS SZ 11 BK NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 70 EQUIP MTCE/HEAVY IND 8NCT3 RAINCOAT SZ M NON CORE 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 80 EQUIP MTCE/HEAVY IND 8NCT3 LACROSSE RAINCOAT SZ M NON CORE Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 151 Rec # 343036 343037 343037 343037 343038 343038 343038 343044 343044 343062 343062 343069 343069 343072 343072 343073 343073 343074 343074 343084 343084 343084 343088 343088 343097 343097 343101 343101 343101 343101 343101 343101 343101 343101 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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) Task 2 Reimbursable Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Record Document Organization (op) Liv Rd PH 3 ( PRR to VBR ) 646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PUOC W-Rplc exist Addison OAU & Condnsr 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS PUOC (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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 15-6449; BCC APPR 07/07/15; ITEM #16C2 8ZNL2 RAINSUIT SZ L NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 8RMX2 ONGUARD WADERS SZ 10 NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 8N066 ONGUARD WADERS SZ 11 NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 3PKN3 KNEE BOOTS SZ 6 NAVY NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 3JZR3 KNEE BOOTS SZ 10 BK NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 3JZR7 KNEE BOOTS SZ 11 BK NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 8NCT3 RAINCOAT SZ M NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 8NCT3 LACROSSE RAINCOAT SZ M NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 152 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343101 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199400 SUPPLIES 9/2/2016 4500170236 110 EQUIP MTCE/HEAVY IND REPAIR & PARTS 8N066 WADERS SZ11NONCORE 343102 GRAINGER INDUSTRIAL SUPPLY 175.63 Stormwater 8/24/2016 9/20/2016 A 9205199392 HIP WADERS,3 PC RAINSUIT 9/2/2016 4500170236 0 343102 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199392 HIP WADERS,3 PC RAINSUIT 9/2/2016 4500170236 10 EQUIP MTCE/HEAVY IND REPAIR & OP PARTS 8YEY9 WADER NON CORE 343102 GRAINGER INDUSTRIAL SUPPLY Stormwater 8/24/2016 9/20/2016 A 9205199392 HIP WADERS,3 PC RAINSUIT 9/2/2016 4500170236 90 EQUIP MTCE/HEAVY IND 9LFE8 RAINSUIT SZ S NON CORE 343105 UNIFIRST CORP 287.74 Road Maint 8/24/2016 9/15/2016 C 918 1113800 UNIFORMS 9/14/2016 4500164352 0 343105 UNIFIRST CORP Road Maint 8/24/2016 9/15/2016 C 918 1113800 UNIFORMS 9/14/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343105 UNIFIRST CORP Road Maint 8/24/2016 9/15/2016 C 918 1113800 UNIFORMS 9/14/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 343108 UNIFIRST CORP 282.62 Road Maint 8/24/2016 9/22/2016 C 918 1114882 UNIFORMS 9/14/2016 4500164352 0 343108 UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114882 UNIFORMS 9/14/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343108 UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114882 UNIFORMS 9/14/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 343109 IEH AUTO PARTS LLC 571.00 Road Maint 8/24/2016 9/11/2016 C 065964899 AUTO PARTS 9/8/2016 4500161774 0 343109 IEH AUTO PARTS LLC Road Maint 8/24/2016 9/11/2016 C 065964899 AUTO PARTS 9/8/2016 4500161774 10 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 343110 SUNSHINE ACE HARDWARE INC 1,757.97 Road Maint 8/24/2016 9/16/2016 A 133306/3 CEMENT - TRANSP 9/12/2016 4500168114 0 343110 SUNSHINE ACE HARDWARE INC Road Maint 8/24/2016 9/16/2016 A 133306/3 CEMENT - TRANSP 9/12/2016 4500168114 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OPERATIONS PARTS & EQUIP 343111 SUNSHINE ACE HARDWARE INC 32.36 Road Maint 8/24/2016 9/16/2016 A 133307/3 CEMENT - TRANSP 9/12/2016 4500168114 0 343111 SUNSHINE ACE HARDWARE INC Road Maint 8/24/2016 9/16/2016 A 133307/3 CEMENT - TRANSP 9/12/2016 4500168114 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OPERATIONS PARTS & EQUIP 343126 VICS BOOT & SHOE INC 114.74 Solid Waste 8/24/2016 9/17/2016 A 9060000010844 SHOES-ROBERT BEST 8/18/16 9/7/2016 4500162427 0 343126 VICS BOOT & SHOE INC Solid Waste 8/24/2016 9/17/2016 A 9060000010844 SHOES-ROBERT BEST 8/18/16 9/7/2016 4500162427 10 BOOTS/SHOES Safety Boot EMV COMP 7 EMP 343129 STAPLES CONTRACT & 32.49 County Atty 8/24/2016 9/17/2016 C 3311845350 OFFICE SUPPLIES 9/2/2016 4500162525 0 343129 STAPLES CONTRACT & COMMERCIAL INC County Atty 8/24/2016 9/17/2016 C 3311845350 OFFICE SUPPLIES 9/2/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343132 VICS BOOT & SHOE INC -123.24 Road Maint 8/24/2016 9/17/2016 A 9060000010861 CREDIT MEMO 9/1/2016 4500161769 0 343132 VICS BOOT & SHOE INC Road Maint 8/24/2016 9/17/2016 A 9060000010861 CREDIT MEMO 9/1/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343137 VICS BOOT & SHOE INC 259.23 Road Maint 8/24/2016 9/17/2016 A 9060000010843 SHOES-RECEIVED 8/18/16 9/1/2016 4500161769 0 343137 VICS BOOT & SHOE INC Road Maint 8/24/2016 9/17/2016 A 9060000010843 SHOES-RECEIVED 8/18/16 9/1/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 343159 VICS BOOT & SHOE INC 867.73 Water Admin & 8/24/2016 9/17/2016 A 9060000010848 SHOES-RECEIVED 8/16-8/19 9/1/2016 4500162225 0 343159 VICS BOOT & SHOE INC Water Admin & Ops 8/24/2016 9/17/2016 A 9060000010848 SHOES-RECEIVED 8/16-8/19 9/1/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 343164 UNIFIRST CORP 35.96 Pollution Control 8/24/2016 9/21/2016 C 918 1114682 UNIFORMS 9/14/2016 4500164225 0 343164 UNIFIRST CORP Pollution Control 8/24/2016 9/21/2016 C 918 1114682 UNIFORMS 9/14/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 343169 SULPHURIC ACID TRADING CO 3,130.34 Water North 8/24/2016 9/19/2016 A SINV64659 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 343169 SULPHURIC ACID TRADING CO INC Water North 8/24/2016 9/19/2016 A SINV64659 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 343172 TETRA TECH INC 2,852.50 WW Projects 8/24/2016 9/20/2016 A 51082393 THRU 8/19/16-IQ WATER ASR 9/14/2016 4500166787 0 343172 TETRA TECH INC WW Projects 8/24/2016 9/20/2016 A 51082393 THRU 8/19/16-IQ WATER ASR 9/14/2016 4500166787 10 ENGINEERING SERVICES Task 1 Programming Assistance T&M 343173 TETRA TECH INC 36,772.50 SCADA/Technolo 8/24/2016 9/20/2016 A 51082394 THRU 8/19/16-WELLS 1-5 9/14/2016 4500168011 0 343173 TETRA TECH INC SCADA/Technolo gy 8/24/2016 9/20/2016 A 51082394 THRU 8/19/16-WELLS 1-5 9/14/2016 4500168011 10 ENGINEERING SERVICES Task 1 Install & Program New PLCs T&M 343175 TETRA TECH INC 19,844.00 SCADA/Technolo 8/24/2016 9/20/2016 A 51082395 THRU 8/19/16-SCWRF PH8 CA 9/14/2016 4500168563 0 343175 TETRA TECH INC SCADA/Technolo gy 8/24/2016 9/20/2016 A 51082395 THRU 8/19/16-SCWRF PH8 CA 9/14/2016 4500168563 10 ENGINEERING SERVICES Task 1 Conversion to New Cont.Logix T&M 343176 EVERGLADES FARM EQUIPMENT 326.93 Fleet Mgmt 8/24/2016 9/20/2016 A P13261 SMALL ENGINE PARTS 9/13/2016 4500163291 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 153 Rec # 343101 343102 343102 343102 343105 343105 343105 343108 343108 343108 343109 343109 343110 343110 343111 343111 343126 343126 343129 343129 343132 343132 343137 343137 343159 343159 343164 343164 343169 343169 343172 343172 343173 343173 343175 343175 343176 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 15-6449; BCC APPR 07/07/15; ITEM #16C2 SIZE 7 REPAIR & PARTS 8N066 WADERS SZ11NONCORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 SIZE 7 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 SIZE 7 REPAIR & OP PARTS 8YEY9 WADER NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 SIZE 7 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING 15-6449; BCC APPR 07/07/15; ITEM #16C2 9LFE8 RAINSUIT SZ S NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 652990 OTHER OPERATING SUPP 163627 STORMWATER OPERATING Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Parts for fleet (auto light trucks) 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 15-6449; BCC APPR 07/07/15; ITEM #16C2 MAINT REPAIR & OPERATIONS PARTS & EQUIP 15-6449; BCC APPR 07/07/15; ITEM #16C2 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 15-6449; BCC APPR 07/07/15; ITEM #16C2 MAINT REPAIR & OPERATIONS PARTS & EQUIP 15-6449; BCC APPR 07/07/15; ITEM #16C2 653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 470-173462-652140 Safety Boots for 7 EMV COMP Staff contract #4600003378 10/5/15 FS Safety Boot EMV COMP 7 EMP 470-173462-652140 Safety Boots for 7 EMV COMP Staff contract #4600003378 10/5/15 FS 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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) 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 154 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343176 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/24/2016 9/20/2016 A P13261 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 343177 EVERGLADES FARM EQUIPMENT 192.79 Fleet Mgmt 8/24/2016 9/20/2016 A P13262 SMALL ENGINE PARTS 9/13/2016 4500163291 0 343177 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/24/2016 9/20/2016 A P13262 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 343179 UNITED REFRIGERATION INC 64.03 Fac Mgmt 8/24/2016 9/20/2016 A 53028242-00 PARTS 9/13/2016 4500161471 0 343179 UNITED REFRIGERATION INC Fac Mgmt 8/24/2016 9/20/2016 A 53028242-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343187 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 9/13/2016 0 343187 GENE SHUE Comm Dev Admin 8/24/2016 8/18/2016 C 8/4 & 8/18 MILES 8/4/16 & 8/18/16 MILEAGE 9/13/2016 10 343192 JOHNSON CONTROLS INC 372.60 Fac Mgmt 8/24/2016 9/23/2016 P 1-37464921390 SERVICE/LANDFILL 9/1/2016 4500161352 0 343192 JOHNSON CONTROLS INC Fac Mgmt 8/24/2016 9/23/2016 P 1-37464921390 SERVICE/LANDFILL 9/1/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 343195 ON ICE INC 61.00 Wastewter Dept 8/24/2016 9/22/2016 C 43024 61 BAGS OF ICE 9/13/2016 4500161613 0 343195 ON ICE INC Wastewter Dept 8/24/2016 9/22/2016 C 43024 61 BAGS OF ICE 9/13/2016 4500161613 10 ICE-BAGGED Bagged Ice 343196 SUNSHINE ACE HARDWARE INC 50.24 Fleet Mgmt 8/24/2016 9/16/2016 A 46457/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 0 343196 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/24/2016 9/16/2016 A 46457/5 HARDWARE SUPPLIES-FLEET 9/12/2016 4500162672 50 AUTO PARTS Non-core supplies 343202 SULPHURIC ACID TRADING CO 3,149.87 Water North 8/24/2016 9/16/2016 A SINV64649 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 343202 SULPHURIC ACID TRADING CO INC Water North 8/24/2016 9/16/2016 A SINV64649 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 343203 SULPHURIC ACID TRADING CO 3,161.72 Water North 8/24/2016 9/18/2016 A SINV64650 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 343203 SULPHURIC ACID TRADING CO INC Water North 8/24/2016 9/18/2016 A SINV64650 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 343204 SUNMASTER OF NAPLES INC 5,603.50 Facilities Maint 8/24/2016 9/25/2016 C C16091/1361 RECOVER WALKWAY AWNING 9/14/2016 4500167206 0 343204 SUNMASTER OF NAPLES INC Facilities Maint 8/24/2016 9/25/2016 C C16091/1361 RECOVER WALKWAY AWNING 9/14/2016 4500167206 10 BUILDING MAINTENANCE Walkway Awnig Buiding F 343210 LOU HAMMOND & ASSOCIATES 253.75 Tourism Dept 8/24/2016 9/17/2016 A 48676 OOP JULY 2016 9/13/2016 4500169216 0 343210 LOU HAMMOND & ASSOCIATES INC Tourism Dept 8/24/2016 9/17/2016 A 48676 OOP JULY 2016 9/13/2016 4500169216 20 PUBLIC RELATIONS Expenses 343226 COLLIER SPAY NEUTER CLINIC 148.00 Domestic Animal 8/24/2016 9/20/2016 A 1663037 SPAY/NEUTER PETS 9/14/2016 4500161345 0 343226 COLLIER SPAY NEUTER CLINIC Domestic Animal 8/24/2016 9/20/2016 A 1663037 SPAY/NEUTER PETS 9/14/2016 4500161345 10 VET SERV/ANIMAL CARE Spay/Neuter Services 343227 FASTENAL 130.83 Trans Traffic 8/24/2016 9/19/2016 A FLNA118292 PARTS 9/13/2016 4500161432 0 343227 FASTENAL Trans Traffic 8/24/2016 9/19/2016 A FLNA118292 PARTS 9/13/2016 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 343230 CDW LLC 482.61 Code Enforcement 8/24/2016 9/20/2016 A FCG9181 SAMSUNG 40 LED TV 9/14/2016 4500170369 0 343230 CDW LLC Code Enforcement 8/24/2016 9/20/2016 A FCG9181 SAMSUNG 40 LED TV 9/14/2016 4500170369 10 COMPUTER SERVICES 40" LED Samsung TV 343230 CDW LLC Code Enforcement 8/24/2016 9/20/2016 A FCG9181 SAMSUNG 40 LED TV 9/14/2016 4500170369 20 COMPUTER SERVICES Peerless Tilt Wall Mount Kit 343234 CDW LLC 366.65 TECM Admin 8/24/2016 9/20/2016 A FCJ7875 VIEWSONIC 32 LED 9/14/2016 4500170251 0 343234 CDW LLC TECM Admin 8/24/2016 9/20/2016 A FCJ7875 VIEWSONIC 32 LED 9/14/2016 4500170251 20 COMPUTER SERVICES VIEWSONIC CDE 3203 32" 343235 PATRIOT SENSORS AND 1,483.23 Water North 8/24/2016 9/22/2016 C 80066154 REMOTE USONIC MODEL 9/13/2016 4500162888 0 343235 PATRIOT SENSORS AND CONTROLS CORP Water North 8/24/2016 9/22/2016 C 80066154 REMOTE USONIC MODEL 9/13/2016 4500162888 30 EQUIP MTCE/GENERAL REMOTE ULTRASONIC LEVEL SYSTEM USR-11111 343235 PATRIOT SENSORS AND CONTROLS CORP Water North 8/24/2016 9/22/2016 C 80066154 REMOTE USONIC MODEL 9/13/2016 4500162888 40 POSTAGE/FREIGHT FREIGHT/SHIPPING 343236 GILLIG LLC 917.46 Fleet Mgmt 8/24/2016 9/22/2016 P 40255316 BUS PARTS 9/13/2016 4500163329 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 155 Rec # 343176 343177 343177 343179 343179 343187 343187 343192 343192 343195 343195 343196 343196 343202 343202 343203 343203 343204 343204 343210 343210 343226 343226 343227 343227 343230 343230 343230 343234 343234 343235 343235 343235 343236 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640200 MILEAGE REIMBURSEMEN 192310 AIRPORT AUTHORITY ADMINISTRATION Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 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 - ADMINISTRATION Peerless Tilt Wall Mount Kit 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 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 TRANSPORTATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 156 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343236 GILLIG LLC Fleet Mgmt 8/24/2016 9/22/2016 P 40255316 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343237 GILLIG LLC 595.33 Fleet Mgmt 8/24/2016 9/22/2016 P 40255315 BUS PARTS 9/13/2016 4500163329 0 343237 GILLIG LLC Fleet Mgmt 8/24/2016 9/22/2016 P 40255315 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343238 GILLIG LLC 505.98 Fleet Mgmt 8/24/2016 9/22/2016 P 40255314 BUS PARTS 9/13/2016 4500163329 0 343238 GILLIG LLC Fleet Mgmt 8/24/2016 9/22/2016 P 40255314 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343239 GARY STAGG 115.88 Parks Admin 8/24/2016 8/18/2016 C 4/23-8/11 MILES 4/23-8/11/16 MILEAGE 9/13/2016 0 343239 GARY STAGG Parks Admin 8/24/2016 8/18/2016 C 4/23-8/11 MILES 4/23-8/11/16 MILEAGE 9/13/2016 10 343240 UNIFIRST CORP 43.02 Wastewater Lab 8/24/2016 9/22/2016 C 918 1114880 UNIFORMS 9/14/2016 4500164170 0 343240 UNIFIRST CORP Wastewater Lab 8/24/2016 9/22/2016 C 918 1114880 UNIFORMS 9/14/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 343241 UNIFIRST CORP 40.27 Solid Waste 8/24/2016 9/11/2016 C 918 1113377 UNIFORMS 9/14/2016 4500164176 0 343241 UNIFIRST CORP Solid Waste 8/24/2016 9/11/2016 C 918 1113377 UNIFORMS 9/14/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343241 UNIFIRST CORP Solid Waste 8/24/2016 9/11/2016 C 918 1113377 UNIFORMS 9/14/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343242 UNIFIRST CORP 40.27 Solid Waste 8/24/2016 9/18/2016 C 918 1114470 UNIFORMS 9/14/2016 4500164176 0 343242 UNIFIRST CORP Solid Waste 8/24/2016 9/18/2016 C 918 1114470 UNIFORMS 9/14/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343242 UNIFIRST CORP Solid Waste 8/24/2016 9/18/2016 C 918 1114470 UNIFORMS 9/14/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 343243 UNIFIRST CORP 6.27 Solid Waste 8/24/2016 9/18/2016 C 918 1114464 UNIFORMS 9/14/2016 4500164176 0 343243 UNIFIRST CORP Solid Waste 8/24/2016 9/18/2016 C 918 1114464 UNIFORMS 9/14/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 343244 UNIFIRST CORP 375.04 Wastewter Dept 8/24/2016 9/22/2016 C 918 1114877 UNIFORMS 9/14/2016 4500164153 0 343244 UNIFIRST CORP Wastewter Dept 8/24/2016 9/22/2016 C 918 1114877 UNIFORMS 9/14/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 343245 CDW LLC 526.50 P & R Region 1 8/24/2016 9/20/2016 A FCL9741 HP LASERJET/C2G DISPLAY 9/14/2016 4500170408 0 343245 CDW LLC P & R Region 1 8/24/2016 9/20/2016 A FCL9741 HP LASERJET/C2G DISPLAY 9/14/2016 4500170408 10 COMPUTER SERVICES HP Color Laser Jet Pro/Accessories 343246 CDW LLC 5,269.00 Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 9/14/2016 4500170395 0 343246 CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 9/14/2016 4500170395 10 COMPUTER SERVICES ASUS 32" LED Monitor 343246 CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 9/14/2016 4500170395 20 COMPUTER SERVICES ASUS 32" LED Monitors 343246 CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 9/14/2016 4500170395 30 COMPUTER SERVICES ASUS 32" LED Monitors 343246 CDW LLC Zoning Land Dev 8/24/2016 9/20/2016 A FCM0468 ASUS 32" LED MONITOR 9/14/2016 4500170395 40 COMPUTER SERVICES ASUS 32" LED Monitor 343250 LAZENBY AND ASSOCIATES INC 2,991.75 WW Power 8/24/2016 9/16/2016 A 13413 SCIENTIFIC ANALYZERS+MTR 9/13/2016 4500162579 0 343250 LAZENBY AND ASSOCIATES INC WW Power Systems 8/24/2016 9/16/2016 A 13413 SCIENTIFIC ANALYZERS+MTR 9/13/2016 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 343251 JOHNSON CONTROLS INC 315.00 Fac Mgmt 8/24/2016 9/21/2016 A 1-37464524020 SERVICE/BUILDING H 9/1/2016 4500161352 0 343251 JOHNSON CONTROLS INC Fac Mgmt 8/24/2016 9/21/2016 A 1-37464524020 SERVICE/BUILDING H 9/1/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 343252 PARADISE ADVERTISING & 500.00 Tourism Dept 8/24/2016 1/5/2016 A INV-5646 RIGHTS TO DAVD HALL VIDEO 9/6/2016 4500162453 0 343252 PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/24/2016 1/5/2016 A INV-5646 REVISED RIGHTS TO DAVD HALL VIDEO 9/6/2016 4500162453 40 MARKETING & PROMOTIO Production 343255 APPLIED AQUATIC MANAGEMENT 1,727.00 Road Maint 8/24/2016 9/21/2016 A 155932 APPLYING HERBICIDES 9/7/2016 4500162072 0 343255 APPLIED AQUATIC MANAGEMENT INC Road Maint 8/24/2016 9/21/2016 A 155932 APPLYING HERBICIDES 9/7/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 343258 CINTAS FAS LOCKBOX 636525 45.00 Fac Mgmt 8/24/2016 9/19/2016 A 0F24525683 INSPECTION/MATERIALS 9/1/2016 4500161424 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 157 Rec # 343236 343237 343237 343238 343238 343239 343239 343240 343240 343241 343241 343241 343242 343242 343242 343243 343243 343244 343244 343245 343245 343246 343246 343246 343246 343246 343250 343250 343251 343251 343252 343252 343255 343255 343258 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE REIMBURSEMEN 156312 NCRP FITNESS CENTER 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 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 COMPREHENSIVE 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 ADMINISTRATION SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 158 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343258 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/24/2016 9/19/2016 A 0F24525683 INSPECTION/MATERIALS 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 343261 AZTEK COMMUNICATIONS 10,707.03 PU Logistics 8/24/2016 9/21/2016 A 13032 LABOR/MATERIALS 9/14/2016 4500168313 0 343261 AZTEK COMMUNICATIONS PU Logistics 8/24/2016 9/21/2016 A 13032 LABOR/MATERIALS 9/14/2016 4500168313 10 EQUIP MTCE/GENERAL NCWRF New Single Mode Fiber 343262 AMEC FOSTER WHEELER 953.91 PU Logistics 8/24/2016 11/26/2015 C F19800865 TO 10/29/16 PUD TECHNICAL 9/13/2016 4500158092 0 343262 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/24/2016 11/26/2015 C F19800865 REVISE TO 10/29/16 PUD TECHNICAL 9/13/2016 4500158092 10 ENGINEERING SERVICES Task 1 (T&M) - Water Dept. Tech. Asst. 343262 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/24/2016 11/26/2015 C F19800865 REVISE TO 10/29/16 PUD TECHNICAL 9/13/2016 4500158092 20 ENGINEERING SERVICES Task 2 (T&M) - Wastewt Dept. Tech. Asst. 343263 GRILL & FILL 229.00 Wastewater Lab 8/24/2016 9/22/2016 C 08/23/2016 A NEW FORKLIFT CYL FULL 9/13/2016 4500162324 0 343263 GRILL & FILL Wastewater Lab 8/24/2016 9/22/2016 C 08/23/2016 A NEW FORKLIFT CYL FULL 9/13/2016 4500162324 10 FUEL PROPANE GAS & FUEL 343264 UNIFIRST CORP 128.51 Wastewter Dept 8/24/2016 9/22/2016 C 918 1114879 UNIFORMS 9/14/2016 4500164153 0 343264 UNIFIRST CORP Wastewter Dept 8/24/2016 9/22/2016 C 918 1114879 UNIFORMS 9/14/2016 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 343266 CLAUDIA PAOLA CIANFERO 83.11 Tourism Dept 8/24/2016 8/23/2016 A 6/24-8/22 6/24-8/22 MILEAGE&EXPENSE 9/14/2016 0 343266 CLAUDIA PAOLA CIANFERO Tourism Dept 8/24/2016 8/23/2016 A 6/24-8/22 6/24-8/22 MILEAGE&EXPENSE 9/14/2016 10 343266 CLAUDIA PAOLA CIANFERO Tourism Dept 8/24/2016 8/23/2016 A 6/24-8/22 6/24-8/22 MILEAGE&EXPENSE 9/14/2016 10 343268 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/24/2016 9/23/2016 C 138021 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 343268 SUNSHINE LUBES LLC Fleet Mgmt 8/24/2016 9/23/2016 C 138021 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 343269 XCALIBUR SUPPLY 634.90 Wastewater Lab 8/24/2016 9/19/2016 A 42532 JANITORIAL SUPPLIES 9/13/2016 4500161825 0 343269 XCALIBUR SUPPLY Wastewater Lab 8/24/2016 9/19/2016 A 42532 JANITORIAL SUPPLIES 9/13/2016 4500161825 10 CHEMICALS Misc Cleaning Supplies 343269 XCALIBUR SUPPLY Wastewater Lab 8/24/2016 9/19/2016 A 42532 JANITORIAL SUPPLIES 9/13/2016 4500161825 20 CHEMICALS Freight 343271 JOHNSON CONTROLS INC 204.00 Fac Mgmt 8/24/2016 9/21/2016 A 1-37469734075 SERVICE/BUILDING J3 9/1/2016 4500161353 0 343271 JOHNSON CONTROLS INC Fac Mgmt 8/24/2016 9/21/2016 A 1-37469734075 SERVICE/BUILDING J3 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 343272 CUES 2,646.71 Wastewter Dept 8/24/2016 9/23/2016 C 464378 PIPELINE INSPECTION PARTS 9/14/2016 4500168951 0 343272 CUES Wastewter Dept 8/24/2016 9/23/2016 C 464378 PIPELINE INSPECTION PARTS 9/14/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 343274 FLORIDA GULF COAST 3,200.00 Human Resources 8/24/2016 8/24/2016 C FY17-572 EMPLOYEE DEVELOPMENT 9/13/2016 4500169238 0 343274 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/24/2016 8/24/2016 C FY17-572 EMPLOYEE DEVELOPMENT 9/13/2016 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 343287 UNIFIRST CORP 64.92 Road Maint 8/24/2016 9/22/2016 C 918 1114883 UNIFORMS 9/14/2016 4500164352 0 343287 UNIFIRST CORP Road Maint 8/24/2016 9/22/2016 C 918 1114883 UNIFORMS 9/14/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 343290 NICOLE KING 568.46 Tourism Dept 8/24/2016 8/24/2016 C INTERVIEW INTERVIEW EXP. 8/8/16 9/14/2016 4500170431 0 343290 NICOLE KING Tourism Dept 8/24/2016 8/24/2016 C INTERVIEW 8/8/16 INTERVIEW EXP. 8/8/16 9/14/2016 4500170431 10 MARKETING & PROMOTIO Interview Expenses 343292 FLORIDA GULF COAST 950.00 Human Resources 8/24/2016 8/24/2016 C FY17-573 PRESENTATION SKILLS 9/13/2016 4500163262 0 343292 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/24/2016 8/24/2016 C FY17-573 PRESENTATION SKILLS 9/13/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 343293 USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 8/24/2016 9/21/2016 A 356508 MECHANICAL SWEEPING 8/22 9/13/2016 4500163512 0 343293 USA SERVICES OF FLORIDA INC Pelican Bay Div 8/24/2016 9/21/2016 A 356508 MECHANICAL SWEEPING 8/22 9/13/2016 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 343294 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/24/2016 9/21/2016 A 356509 MECHANICAL SWEEPING 8/22 9/13/2016 4500163512 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 159 Rec # 343258 343261 343261 343262 343262 343262 343263 343263 343264 343264 343266 343266 343266 343268 343268 343269 343269 343269 343271 343271 343272 343272 343274 343274 343287 343287 343290 343290 343292 343292 343293 343293 343294 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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/Design (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 TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT 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 ADMINISTRATION 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 ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO 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 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 160 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343294 USA SERVICES OF FLORIDA INC Pelican Bay Div 8/24/2016 9/21/2016 A 356509 MECHANICAL SWEEPING 8/22 9/13/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 343301 FERGUSON ENTERPRISES INC 3,118.58 Wastewater Lab 8/24/2016 9/20/2016 A 1305709 UNDERGROUND UTILITY PARTS 9/1/2016 4500169851 0 343301 FERGUSON ENTERPRISES INC Wastewater Lab 8/24/2016 9/20/2016 A 1305709 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9/20/2016 A 1305709 UNDERGROUND UTILITY PARTS 9/1/2016 4500169851 40 UNDERGROUND UTILITIE SS CLAMP RING 343301 FERGUSON ENTERPRISES INC Wastewater Lab 8/24/2016 9/20/2016 A 1305709 UNDERGROUND UTILITY PARTS 9/1/2016 4500169851 40 UNDERGROUND UTILITIE SS CLAMP RING 343301 FERGUSON ENTERPRISES INC Wastewater Lab 8/24/2016 9/20/2016 A 1305709 UNDERGROUND UTILITY PARTS 9/1/2016 4500169851 50 UNDERGROUND UTILITIE WET END ASSEMBLY FOR SP15V 343301 FERGUSON ENTERPRISES INC Wastewater Lab 8/24/2016 9/20/2016 A 1305709 UNDERGROUND UTILITY PARTS 9/1/2016 4500169851 50 UNDERGROUND UTILITIE WET END ASSEMBLY FOR SP15V 343303 FERGUSON ENTERPRISES INC 464.48 W Projects 8/24/2016 9/20/2016 A 1307818 UNDERGROUND UTILITY PARTS 9/6/2016 4500170356 0 343303 FERGUSON ENTERPRISES INC W Projects 8/24/2016 9/20/2016 A 1307818 UNDERGROUND UTILITY PARTS 9/6/2016 4500170356 10 UNDERGROUND UTILITIE 1-1/8 FLG BOLT INSULATOR 5-1/2 MYLR 343303 FERGUSON ENTERPRISES INC W Projects 8/24/2016 9/20/2016 A 1307818 UNDERGROUND UTILITY PARTS 9/6/2016 4500170356 20 UNDERGROUND UTILITIE 1-1/8X5-1/2 316SS STUD 343303 FERGUSON ENTERPRISES INC W Projects 8/24/2016 9/20/2016 A 1307818 UNDERGROUND UTILITY PARTS 9/6/2016 4500170356 30 UNDERGROUND UTILITIE 1-1/8X7 SS STUDS 343303 FERGUSON ENTERPRISES INC W Projects 8/24/2016 9/20/2016 A 1307818 UNDERGROUND UTILITY PARTS 9/6/2016 4500170356 40 UNDERGROUND UTILITIE 1-1/8 SS SAE FLT WSHR 343315 CENTURYLINK COMMUNICATIONS 52.66 Parks Admin 8/24/2016 8/13/2016 A 311263630 AUGUST 2016 9/1/2016 4700002691 0 343315 CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/24/2016 8/13/2016 A 311263630 AUGUST 2016 9/1/2016 4700002691 180 TELEPHONE SYSTEMS 311263630 156363 343321 POWER PRO TECH SERVICES INC 6,792.64 Water Dept 8/24/2016 9/20/2016 A OC01-008002 WD ITEM #07 CARICA REPUMP 9/6/2016 4500161621 0 343321 POWER PRO TECH SERVICES INC Water Dept 8/24/2016 9/20/2016 A OC01-008002 WD ITEM #07 CARICA REPUMP 9/6/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 343347 EQ FLORIDA INC 18,263.48 Solid Waste 8/24/2016 9/20/2016 A 243362 SHED CLEANOUT 8/02/16 9/2/2016 4500162687 0 343347 EQ FLORIDA INC Solid Waste 8/24/2016 9/20/2016 A 243362 SHED CLEANOUT 8/02/16 9/2/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 343348 EQ FLORIDA INC 8,588.67 Solid Waste 8/24/2016 9/20/2016 A 243364 SHED CLEANOUT 8/15/16 9/2/2016 4500162687 0 343348 EQ FLORIDA INC Solid Waste 8/24/2016 9/20/2016 A 243364 SHED CLEANOUT 8/15/16 9/2/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 343354 VISION SERVICE PLAN IC 4,044.72 Risk Mgmt 8/24/2016 8/16/2016 A A/C#12216211000 9/2016 ADMIN FEES SAFETY 9/13/2016 4500166484 0 343354 VISION SERVICE PLAN IC Risk Mgmt 8/24/2016 8/16/2016 A A/C#12216211000 1 9/2016 ADMIN FEES SAFETY 9/13/2016 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION SAFETY GLASSES 343358 GREATER NAPLES FIRE RESCUE 500.00 Fac Mgmt 8/24/2016 8/23/2016 A 0002987 FALSE ALARM 4TH RESPONSE 9/13/2016 4500170539 0 343358 GREATER NAPLES FIRE RESCUE DISTRICT Fac Mgmt 8/24/2016 8/23/2016 A 0002987 FALSE ALARM 4TH RESPONSE 9/13/2016 4500170539 10 FINES/CITATIONS FALSE FIRE ALARM CITATION 343359 GRAINGER INDUSTRIAL SUPPLY 170.24 Fac Mgmt 8/25/2016 9/21/2016 A 9205623649 PHC SW132A 13.5V 2AMP 9/6/2016 4500161355 0 343359 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9205623649 PHC SW132A 13.5V 2AMP 9/6/2016 4500161355 2300 EQUIP MTCE/HEAVY IND SPECIAL ORDER - PHC POWER SUPPLY Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 161 Rec # 343294 343301 343301 343301 343301 343301 343301 343301 343301 343301 343301 343301 343303 343303 343303 343303 343303 343315 343315 343321 343321 343347 343347 343348 343348 343354 343354 343358 343358 343359 343359 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 1.5X50MM CAP SCREWS SS M10 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 1.5X50MM CAP SCREWS SS M10 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 LOCK WASHER SS M10 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 LOCK WASHER SS M10 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 7/16IN FLAT WASHER SS 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 7/16IN FLAT WASHER SS 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SS CLAMP RING 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SS CLAMP RING 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 WET END ASSEMBLY FOR SP15V 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 WET END ASSEMBLY FOR SP15V 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 NCRWTP Degas Downcomers 71066.24.5 Quote B209327 1-1/8 FLG BOLT INSULATOR 5-1/2 MYLR NCRWTP Degas Downcomers 71066.24.5 Quote B209327 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X5-1/2 316SS STUD 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X7 SS STUDS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8 SS SAE FLT WSHR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 311263630 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 SPECIAL ORDER - PHC POWER SUPPLY 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 162 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343360 GRAINGER INDUSTRIAL SUPPLY 801.96 Fac Mgmt 8/25/2016 9/21/2016 A 9205623656 EXHAUST VENT,ROOF CURB 9/9/2016 4500161355 0 343360 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9205623656 EXHAUST VENT,ROOF CURB 9/9/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343362 GRAINGER INDUSTRIAL SUPPLY 1,863.69 Fac Mgmt 8/25/2016 9/21/2016 A 9205783500 MTR,3 PH,50 HP,1775 9/14/2016 4500161355 0 343362 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/25/2016 9/21/2016 A 9205783500 MTR,3 PH,50 HP,1775 9/14/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343366 GRAINGER INDUSTRIAL SUPPLY 2,760.40 Parks Admin 8/25/2016 9/21/2016 A 9205783492 CROWD CONTROL BARRIER 9/2/2016 4500161235 0 343366 GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/25/2016 9/21/2016 A 9205783492 CROWD CONTROL BARRIER 9/2/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 343367 GRAINGER INDUSTRIAL SUPPLY 229.92 Domestic Animal 8/25/2016 9/21/2016 A 9206034010 FLOOR SQUEEGEE,GREEN 9/7/2016 4500165495 0 343367 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 8/25/2016 9/21/2016 A 9206034010 FLOOR SQUEEGEE,GREEN 9/7/2016 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343389 WEST FLORIDA SUPPLY 554.72 Water South 8/25/2016 9/23/2016 C 034753 M-95 BUK 15GAL DRUM 9/13/2016 4500163200 0 343389 WEST FLORIDA SUPPLY COMPANY INC Water South 8/25/2016 9/23/2016 C 034753 M-95 BUK 15GAL DRUM 9/13/2016 4500163200 10 CHEMICALS Purchase M95_Cleaning AciD 343390 SAFARI MICRO INC 3,639.74 Public Defender 8/25/2016 7/1/2016 C 274539 DELL MONITORS F/PUB DEF 9/13/2016 4500168511 0 343390 SAFARI MICRO INC Public Defender 8/25/2016 7/1/2016 C 274539 DELL MONITORS F/PUB DEF 9/13/2016 4500168511 10 COMPUTER EQUIP/SUP Dell monitor 343398 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/10/2016 A 1116 4522 EXECUTIVE DR/MTR BOX 9/14/2016 4500161510 0 343398 LA APIARIES INC Water Meter Sect 8/25/2016 8/10/2016 A 1116 4522 EXECUTIVE DR/MTR BOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343399 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/22/2016 A 1130 3082 SANTORINI CT/MTR BOX 9/14/2016 4500161510 0 343399 LA APIARIES INC Water Meter Sect 8/25/2016 8/22/2016 A 1130 3082 SANTORINI CT/MTR BOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343400 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1138 5400 TREETOPS DRIVE/MB 9/14/2016 4500161510 0 343400 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1138 5400 TREETOPS DRIVE/MB 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343401 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1144 154 5TH ST WEST/METERBOX 9/14/2016 4500161510 0 343401 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1144 154 5TH ST WEST/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343402 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1139 851 BAREFOOT WILLIAMS RD 9/14/2016 4500161510 0 343402 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1139 851 BAREFOOT WILLIAMS RD 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343403 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1140 805 107TH AVE NORTH/MB 9/14/2016 4500161510 0 343403 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1140 805 107TH AVE NORTH/MB 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343404 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1141 5225 TEXAS AVE/METERBOX 9/14/2016 4500161510 0 343404 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1141 5225 TEXAS AVE/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343405 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1142 2841 CITRUS LAKE DR/MB 9/14/2016 4500161510 0 343405 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1142 2841 CITRUS LAKE DR/MB 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343406 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1143 232 PALMETTO DUNES CIR/MB 9/14/2016 4500161510 0 343406 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1143 232 PALMETTO DUNES CIR/MB 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 163 Rec # 343360 343360 343362 343362 343366 343366 343367 343367 343372 343372 343380 343380 343382 343382 343389 343389 343390 343390 343398 343398 343399 343399 343400 343400 343401 343401 343402 343402 343403 343403 343404 343404 343405 343405 343406 343406 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Janitorial Supplies (Core Items) 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 1/2 IN CORDLESS IMPACT WRENCH KIT 20V LI 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 Dell monitor 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 164 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343407 LA APIARIES INC 45.00 Water Meter Sect 8/25/2016 8/30/2016 A 1145 70 2ND STREET/METERBOX 9/14/2016 4500161510 0 343407 LA APIARIES INC Water Meter Sect 8/25/2016 8/30/2016 A 1145 70 2ND STREET/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343408 STAPLES CONTRACT & 17.32 Domestic Animal 8/25/2016 9/19/2016 C 3312156792 OFFICE SUPPLIES 9/1/2016 4500161371 0 343408 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/25/2016 9/19/2016 C 3312156792 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343409 STAPLES CONTRACT & 18.00 Domestic Animal 8/25/2016 9/19/2016 C 3312156791 OFFICE SUPPLIES 9/1/2016 4500161371 0 343409 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/25/2016 9/19/2016 C 3312156791 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343410 FISHER SCIENTIFIC 130.39 Pollution Control 8/25/2016 9/16/2016 A 4554298 LAB SUPPLIES 9/13/2016 4500161868 0 343410 FISHER SCIENTIFIC Pollution Control 8/25/2016 9/16/2016 A 4554298 LAB SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 343411 STAPLES CONTRACT & 95.97 Road Maint 8/25/2016 9/19/2016 C 3312156793 OFFICE SUPPLIES 9/6/2016 4500161770 0 343411 STAPLES CONTRACT & COMMERCIAL INC Road Maint 8/25/2016 9/19/2016 C 3312156793 OFFICE SUPPLIES 9/6/2016 4500161770 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343412 FISHER SCIENTIFIC 26.86 Pollution Control 8/25/2016 9/16/2016 A 4554299 LAB SUPPLIES 9/13/2016 4500161868 0 343412 FISHER SCIENTIFIC Pollution Control 8/25/2016 9/16/2016 A 4554299 LAB SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 343414 FISHER SCIENTIFIC 65.63 Pollution Control 8/25/2016 9/16/2016 A 4554300 LAB SUPPLIES 9/13/2016 4500161868 0 343414 FISHER SCIENTIFIC Pollution Control 8/25/2016 9/16/2016 A 4554300 LAB SUPPLIES 9/13/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 343415 FISHER SCIENTIFIC 216.96 Wastewater Lab 8/25/2016 9/16/2016 A 4554301 LAB SUPPLIES 9/13/2016 4500161242 0 343415 FISHER SCIENTIFIC Wastewater Lab 8/25/2016 9/16/2016 A 4554301 LAB SUPPLIES 9/13/2016 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 343416 FISHER SCIENTIFIC 19.62 Wastewater Lab 8/25/2016 9/20/2016 A 4916296 LAB SUPPLIES 9/13/2016 4500161228 0 343416 FISHER SCIENTIFIC Wastewater Lab 8/25/2016 9/20/2016 A 4916296 LAB SUPPLIES 9/13/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 343417 FISHER SCIENTIFIC 47.43 Wastewater Lab 8/25/2016 9/20/2016 A 4916312 LAB SUPPLIES 9/13/2016 4500161228 0 343417 FISHER SCIENTIFIC Wastewater Lab 8/25/2016 9/20/2016 A 4916312 LAB SUPPLIES 9/13/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 343419 STAPLES CONTRACT & 16.38 P & R Region 5 8/25/2016 9/19/2016 C 3312156796 OFFICE SUPPLIES 9/1/2016 4500162384 0 343419 STAPLES CONTRACT & COMMERCIAL INC P & R Region 5 8/25/2016 9/19/2016 C 3312156796 OFFICE SUPPLIES 9/1/2016 4500162384 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343431 MJS GOLF SERVICES LLC 397.96 Parks Admin 8/25/2016 9/22/2016 C 11438 220 TOPDRESSING SAND 9/13/2016 4500162770 0 343431 MJS GOLF SERVICES LLC Parks Admin 8/25/2016 9/22/2016 C 11438 220 TOPDRESSING SAND 9/13/2016 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 343433 STAPLES CONTRACT & 474.97 Water Dept 8/25/2016 9/19/2016 C 3312156803 OFFICE SUPPLIES 9/6/2016 4500162259 0 343433 STAPLES CONTRACT & COMMERCIAL INC Water Dept 8/25/2016 9/19/2016 C 3312156803 OFFICE SUPPLIES 9/6/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343434 STAPLES CONTRACT & 877.34 P & R Region 5 8/25/2016 9/19/2016 C 3312156795 OFFICE SUPPLIES 9/1/2016 4500162384 0 343434 STAPLES CONTRACT & COMMERCIAL INC P & R Region 5 8/25/2016 9/19/2016 C 3312156795 OFFICE SUPPLIES 9/1/2016 4500162384 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 343441 VICTOR J LATAVISH ARCHITECT 392.00 County Capital 8/25/2016 9/23/2016 C 560-14 THRU 7/24/16-SOE OFFICE 9/13/2016 4500155902 0 343441 VICTOR J LATAVISH ARCHITECT PA County Capital Pro 8/25/2016 9/23/2016 C 560-14 THRU 7/24/16-SOE OFFICE 9/13/2016 4500155902 10 ENGINEERING SERVICES Architect and Engineering Services 343442 VICTOR J LATAVISH ARCHITECT 820.00 Facilities Maint 8/25/2016 9/23/2016 C 579-3 THRU 8/01/16-CCSO OFFICE 9/13/2016 4500163937 0 343442 VICTOR J LATAVISH ARCHITECT PA Facilities Maint 8/25/2016 9/23/2016 C 579-3 THRU 8/01/16-CCSO OFFICE 9/13/2016 4500163937 10 ENGINEERING SERVICES Architect and Engineering Services 343444 JOHNSON CONTROLS INC 172.96 Fac Mgmt 8/25/2016 9/21/2016 A 1-37479324629 SERVICE/GG OLD LIBRARY 9/1/2016 4500161353 0 343444 JOHNSON CONTROLS INC Fac Mgmt 8/25/2016 9/21/2016 A 1-37479324629 SERVICE/GG OLD LIBRARY 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 343445 JOHNSON CONTROLS INC 288.18 Fac Mgmt 8/25/2016 9/21/2016 A 1-37479412834 SERVICE/TRANSPORTATION HQ 9/1/2016 4500161353 0 343445 JOHNSON CONTROLS INC Fac Mgmt 8/25/2016 9/21/2016 A 1-37479412834 SERVICE/TRANSPORTATION HQ 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 343447 SOUTHERN SANITATION INC 900.00 Fac Mgmt 8/25/2016 9/23/2016 C 12539 PUMP TRUCK SVS-SNACK BAR 9/14/2016 4500169950 0 343447 SOUTHERN SANITATION INC Fac Mgmt 8/25/2016 9/23/2016 C 12539 PUMP TRUCK SVS-SNACK BAR 9/14/2016 4500169950 10 SEWAGE PUMPING SEWAGE HAULING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 165 Rec # 343407 343407 343408 343408 343409 343409 343410 343410 343411 343411 343412 343412 343414 343414 343415 343415 343416 343416 343417 343417 343419 343419 343431 343431 343433 343433 343434 343434 343441 343441 343442 343442 343444 343444 343445 343445 343447 343447 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION 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 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 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 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 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 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 166 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343448 SOUTHERN SANITATION INC 600.00 Fac Mgmt 8/25/2016 9/23/2016 C 12540 PUMP TRUCK SVS-LIFTSTATIO 9/14/2016 4500169950 0 343448 SOUTHERN SANITATION INC Fac Mgmt 8/25/2016 9/23/2016 C 12540 PUMP TRUCK SVS-LIFTSTATIO 9/14/2016 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 343449 SOUTHERN SANITATION INC 600.00 Fac Mgmt 8/25/2016 9/23/2016 C 12541 PUMP TRUCK SVS-LIFTSTATIO 9/14/2016 4500169950 0 343449 SOUTHERN SANITATION INC Fac Mgmt 8/25/2016 9/23/2016 C 12541 PUMP TRUCK SVS-LIFTSTATIO 9/14/2016 4500169950 10 SEWAGE PUMPING SEWAGE HAULING 343450 FLORIDA IRRIGATION SUPPLY INC 197.38 Road Maint 8/25/2016 9/21/2016 A 3863456-00 IRRIGATION SUPPLIES 9/12/2016 4500163543 0 343450 FLORIDA IRRIGATION SUPPLY INC Road Maint 8/25/2016 9/21/2016 A 3863456-00 IRRIGATION SUPPLIES 9/12/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 343451 UNITED REFRIGERATION INC 1,967.20 County Capital 8/25/2016 9/21/2016 A 52830143-00 PARTS 9/13/2016 4500170391 0 343451 UNITED REFRIGERATION INC 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IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL 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$272.32/ton _SCRWTP 343520 VIRGIN HOLIDAYS 13,500.00 Tourism Dept 8/25/2016 9/18/2016 P 1010813752 MEDIA CO-OP MARKETING 9/13/2016 4500167771 0 343520 VIRGIN HOLIDAYS Tourism Dept 8/25/2016 9/18/2016 P 1010813752 MEDIA CO-OP MARKETING 9/13/2016 4500167771 10 MARKETING & PROMOTIO Media Co-op program for UK consumers 343521 MEGA SPORTS EVENTS 3,200.00 Tourism Dept 8/25/2016 9/24/2016 C 1 COLUMBUS 10/10-11/15 COLUMBUS CUP 9/7/2016 4500163245 0 343521 MEGA SPORTS EVENTS Tourism Dept 8/25/2016 9/24/2016 C 1 COLUMBUS CUP 10/10-11/15 COLUMBUS CUP 9/7/2016 4500163245 10 MARKETING & PROMOTIO Columbus Day Cup 343522 MEGA SPORTS EVENTS 5,200.00 Tourism Dept 8/25/2016 9/24/2016 C 2 KELME CUP JAN 16-17, 2016 KELME CUP 9/7/2016 4500163247 0 343522 MEGA SPORTS EVENTS Tourism Dept 8/25/2016 9/24/2016 C 2 KELME CUP JAN 16-17, 2016 KELME CUP 9/7/2016 4500163247 10 MARKETING & PROMOTIO The Kelme Cup 343528 ENTERPRISE WINDOW TINTING 165.00 Fleet Mgmt 8/25/2016 10/9/2016 C 16090 WINDOW TINTING 9/13/2016 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COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 170 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343533 GINGER PARNELL 540.94 Tourism Dept 8/25/2016 8/19/2016 C 8/18 INTERVIEW 8/18/16 INTERVIEW 9/13/2016 4500170432 0 343533 GINGER PARNELL Tourism Dept 8/25/2016 8/19/2016 C 8/18 INTERVIEW 8/18/16 INTERVIEW 9/13/2016 4500170432 10 MARKETING & PROMOTIO Interview Expenses 343535 KEY CHEMICAL INC 7,053.00 Water North 8/25/2016 9/23/2016 C 27157 50% CAUSTIC SODA SOLUTION 9/9/2016 4500162277 0 343535 KEY CHEMICAL INC Water North 8/25/2016 9/23/2016 C 27157 50% CAUSTIC SODA SOLUTION 9/9/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 343537 GREATER NAPLES FIRE RESCUE 350.00 Fac Mgmt 8/25/2016 7/8/2016 A 0002884 FALSE ALARM 2&3 RESPONSE 9/13/2016 4500170539 0 343537 GREATER NAPLES FIRE RESCUE DISTRICT Fac Mgmt 8/25/2016 7/8/2016 A 0002884 FALSE ALARM 2&3 RESPONSE 9/13/2016 4500170539 10 FINES/CITATIONS FALSE FIRE ALARM CITATION 343540 CREATIVE ARTS UNLIMITED INC 98,900.00 Museum 8/25/2016 9/20/2016 A 2730.2 MI PIONEER GALLERY 2ND 9/7/2016 4500164666 0 343540 CREATIVE ARTS UNLIMITED INC Museum 8/25/2016 9/20/2016 A 2730.2 MI PIONEER GALLERY 2ND 9/7/2016 4500164666 10 CONSULTING SERVICES MI Pioneer Gallery 343546 IMSA 75.00 Trans Traffic 8/25/2016 8/22/2016 C 28949 PUBLIC AGENCY MEMBER 9/13/2016 4500170463 0 343546 IMSA Trans Traffic 8/25/2016 8/22/2016 C 28949 PUBLIC AGENCY MEMBER 9/13/2016 4500170463 10 DUES/MEMBERSHIPS Dues for Harroll M Fernandez 110044 343554 RICOH USA INC 233.26 Court Admin 8/25/2016 9/19/2016 C 97383022 8/9-9/8,COPY MACHINE LEAS 9/13/2016 4700002663 0 343554 RICOH USA INC Court Admin 8/25/2016 9/19/2016 C 97383022 8/9-9/8,COPY MACHINE LEAS 9/13/2016 4700002663 60 COPY MACHINES MP 4503 343554 RICOH USA INC Court Admin 8/25/2016 9/19/2016 C 97383022 8/9-9/8,COPY MACHINE LEAS 9/13/2016 4700002663 90 COPY MACHINES MP 4503 343560 INTERLINE BRANDS INC 390.30 Wastewater Lab 8/25/2016 9/18/2016 C 375924115 JANITORIAL SUPPLIES 9/13/2016 4500162327 0 343560 INTERLINE BRANDS INC Wastewater Lab 8/25/2016 9/18/2016 C 375924115 JANITORIAL SUPPLIES 9/13/2016 4500162327 10 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 343561 INTERLINE BRANDS INC 496.51 Parks Admin 8/25/2016 9/18/2016 C 375924123 JANITORIAL SUPPLIES 9/13/2016 4500162315 0 343561 INTERLINE BRANDS INC Parks Admin 8/25/2016 9/18/2016 C 375924123 JANITORIAL SUPPLIES 9/13/2016 4500162315 10 JANITORIAL SUPPLIES HOUSE & INSTITUTIONAL SUPPLIES 343563 TEMPLE INC 1,091.00 Pelican Bay Div 8/25/2016 9/19/2016 A INV0155126 #64509, EMS W/ RADIO 9/14/2016 4500169974 0 343563 TEMPLE INC Pelican Bay Div 8/25/2016 9/19/2016 A INV0155126 #64509, EMS W/ RADIO 9/14/2016 4500169974 10 TRAFFIC CONTROL EQUI NON-BID ITEM/#64509, EMS W RADIO 343563 TEMPLE INC Pelican Bay Div 8/25/2016 9/19/2016 A INV0155126 #64509, EMS W/ RADIO 9/14/2016 4500169974 20 TRAFFIC CONTROL EQUI NON-BID SHIPPING 343575 HOLE MONTES INC 836.75 WW Projects 8/25/2016 8/28/2016 C 74504 PROF.SERV. 7/2-7/29/16 9/13/2016 4500158604 0 343575 HOLE MONTES INC WW Projects 8/25/2016 8/28/2016 C 74504 PROF.SERV. 7/2-7/29/16 9/13/2016 4500158604 40 ENGINEERING SERVICES Tsk 4 Cost for Short/Longer Term OP Rate 343576 HOLE MONTES INC 1,539.00 WW Projects 8/25/2016 8/28/2016 C 74505 PROF.SERV. 7/2-7/29/16 9/13/2016 4500166679 0 343576 HOLE MONTES INC WW Projects 8/25/2016 8/28/2016 C 74505 PROF.SERV. 7/2-7/29/16 9/13/2016 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M 343577 JOHN COLLINS AUTO PARTS INC 66.94 Pelican Bay Div 8/25/2016 9/22/2016 A 601049 SUPPLIES 9/13/2016 4500162165 0 343577 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 8/25/2016 9/22/2016 A 601049 SUPPLIES 9/13/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 343579 CDW LLC 87.52 Wastewter Dept 8/25/2016 9/22/2016 A FCW2098 SEAGATE BACKUP 9/14/2016 4500169962 0 343579 CDW LLC Wastewter Dept 8/25/2016 9/22/2016 A FCW2098 SEAGATE BACKUP 9/14/2016 4500169962 10 COMPUTER SERVICES Seagate Backup Plus 2 TB External HDD 343580 SUSTAINING INTERIORS LLC 1,246.31 PU Logistics 8/25/2016 9/18/2016 C 2016-1171 INTERIOR SOIL BARRIER ENT 9/14/2016 4500169307 0 343580 SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1171 INTERIOR SOIL BARRIER ENT 9/14/2016 4500169307 30 CARPET CLEAN SERV PUD Interior Soil Barrier System 343580 SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1171 INTERIOR SOIL BARRIER ENT 9/14/2016 4500169307 60 CARPET CLEAN SERV PUD Freight 343581 SUSTAINING INTERIORS LLC 643.82 PU Logistics 8/25/2016 9/18/2016 C 2016-1172 INTERIOR SOIL BARRIER ENT 9/14/2016 4500169307 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 171 Rec # 343533 343533 343535 343535 343537 343537 343540 343540 343546 343546 343554 343554 343554 343560 343560 343561 343561 343563 343563 343563 343575 343575 343576 343576 343577 343577 343579 343579 343580 343580 343580 343581 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 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 ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FALSE FIRE ALARM CITATION 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MI Pioneer Gallery 763100 IMPROVEMENTS GEN 157490 MUSEUM CAPITAL Marco Island Pioneer Exhibit MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 serial to be added when delivered end of October 2015, court administration MP 4503 serial to be added when delivered end of October 2015, court administration 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial to be added when delivered end of October 2015, probation MP 4503 serial to be added when delivered end of October 2015, probation 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 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 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 172 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343581 SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 2016-1172 INTERIOR SOIL BARRIER ENT 9/14/2016 4500169307 10 CARPET CLEAN SERV CCLF HMCC Soil Barrier System 343581 SUSTAINING INTERIORS LLC PU Logistics 8/25/2016 9/18/2016 C 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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) 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 INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 174 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343626 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/25/2016 9/22/2016 A 397729 BRS FLEET PARTS 9/6/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 343630 AMEC FOSTER WHEELER 6,763.50 Solid Waste Capit 8/25/2016 9/22/2016 C F19800985 TO 6/23/16 HAMMERHEAD CEI 9/13/2016 4500162463 0 343630 AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 8/25/2016 9/22/2016 C F19800985 TO 6/23/16 HAMMERHEAD CEI 9/13/2016 4500162463 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads CEI 343633 WALLACE INTERNATIONAL 825.10 Fleet Mgmt 8/25/2016 9/21/2016 A 280157 PARTS - HOUSING 9/10/2016 4500163337 0 343633 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 8/25/2016 9/21/2016 A 280157 PARTS - HOUSING 9/10/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 343636 FLAMINGO OIL CORP 195.39 Fleet Mgmt 8/25/2016 9/23/2016 C 5123681 12/QT MAXIMO SYN 9/6/2016 4500163331 0 343636 FLAMINGO OIL CORP Fleet Mgmt 8/25/2016 9/23/2016 C 5123681 12/QT MAXIMO SYN 9/6/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 343639 TAMIAMI FORD INC 28.96 Fleet Mgmt 8/25/2016 9/24/2016 C 259984 PARTS - PATS KEY 9/14/2016 4500163453 0 343639 TAMIAMI FORD INC Fleet Mgmt 8/25/2016 9/24/2016 C 259984 PARTS - PATS KEY 9/14/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 343664 GRAINGER INDUSTRIAL SUPPLY 367.96 Parks Admin 8/26/2016 9/22/2016 A 9207136095 SAFETY SUPPLIES 9/6/2016 4500161235 0 343664 GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/26/2016 9/22/2016 A 9207136095 SAFETY SUPPLIES 9/6/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 343665 GRAINGER INDUSTRIAL SUPPLY 65.76 Parks Admin 8/26/2016 9/22/2016 A 9207406407 SAFETY SIGNS 9/6/2016 4500161235 0 343665 GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/26/2016 9/22/2016 A 9207406407 SAFETY SIGNS 9/6/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 343667 GRAINGER INDUSTRIAL SUPPLY 2,209.89 Wastewater Lab 8/26/2016 9/22/2016 A 9207406415 SAFETY SUPPLIES 9/6/2016 4500170451 0 343667 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406415 SAFETY SUPPLIES 9/6/2016 4500170451 130 EQUIP MTCE/HEAVY IND SIGN 7X10 EYE WASH STATION PLASTIC 343667 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406415 SAFETY SUPPLIES 9/6/2016 4500170451 280 EQUIP MTCE/HEAVY IND HYPERSHOCK SAFETY GLASSES BLUEMIRRIOR BL 343667 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406415 SAFETY SUPPLIES 9/6/2016 4500170451 290 EQUIP MTCE/HEAVY IND EAR PLUGS 33DB WO CORD REG 343667 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406415 SAFETY SUPPLIES 9/6/2016 4500170451 290 EQUIP MTCE/HEAVY IND EAR PLUGS 33DB WO CORD REG 343668 GRAINGER INDUSTRIAL SUPPLY 389.50 Fleet Mgmt 8/26/2016 9/22/2016 A 9207253544 BUTTERFLY VALVE,GROOVE,3" 9/9/2016 4500162470 0 343668 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/26/2016 9/22/2016 A 9207253544 BUTTERFLY VALVE,GROOVE,3" 9/9/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 343669 GRAINGER INDUSTRIAL SUPPLY 32.93 Solid Waste 8/26/2016 9/22/2016 A 9207406423 SUPPLIES 9/6/2016 4500161391 0 343669 GRAINGER INDUSTRIAL SUPPLY Solid Waste 8/26/2016 9/22/2016 A 9207406423 SUPPLIES 9/6/2016 4500161391 10 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT NCRDC 343671 GRAINGER INDUSTRIAL SUPPLY 919.23 Wastewater Lab 8/26/2016 9/22/2016 A 9207406399 SUPPLIES 9/6/2016 4500170451 0 343671 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406399 SUPPLIES 9/6/2016 4500170451 20 EQUIP MTCE/HEAVY IND PAINTS AND INKS CABINET 60 GAL RED 343671 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406399 SUPPLIES 9/6/2016 4500170451 190 EQUIP MTCE/HEAVY IND GLOVE MULTI TASK XL BLK 343671 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207406399 SUPPLIES 9/6/2016 4500170451 200 EQUIP MTCE/HEAVY IND HARD HAT FULL BRIM 4PT RATCHET YLW 343676 GRAINGER INDUSTRIAL SUPPLY 53.64 Parks Admin 8/26/2016 9/22/2016 A 9207639072 PICTOGRAM,BLACK/RED 9/6/2016 4500161235 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 175 Rec # 343626 343630 343630 343633 343633 343636 343636 343639 343639 343664 343664 343665 343665 343667 343667 343667 343667 343667 343668 343668 343669 343669 343671 343671 343671 343671 343676 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (T&M) - Hammerheads CEI 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Other Professional Services WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SIGN 7X10 EYE WASH STATION PLASTIC 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HYPERSHOCK SAFETY GLASSES BLUEMIRRIOR BL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 EAR PLUGS 33DB WO CORD REG 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 EAR PLUGS 33DB WO CORD REG 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CORE-LINE SAFETY EQUIPMENT NCRDC 652140 PERSONAL SAFETY EQU 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PAINTS AND INKS CABINET 60 GAL RED 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 GLOVE MULTI TASK XL BLK 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HARD HAT FULL BRIM 4PT RATCHET YLW 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 176 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343676 GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/26/2016 9/22/2016 A 9207639072 PICTOGRAM,BLACK/RED 9/6/2016 4500161235 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP 343678 GRAINGER INDUSTRIAL SUPPLY 1,102.35 Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 0 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 10 EQUIP MTCE/HEAVY IND RATCHET FACESHIELD ASSEMBLY 9 X 14 1/2 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 30 EQUIP MTCE/HEAVY IND LANYARD 1 LEG POLYESTER YELLOW 310 LB 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 40 EQUIP MTCE/HEAVY IND FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 50 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME L 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 60 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME M 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 70 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME XL 343678 GRAINGER 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1000FT X 3IN 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 250 EQUIP MTCE/HEAVY IND DUFFEL BAG BLACK 24 1/4 W 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 260 EQUIP MTCE/HEAVY IND RESTRAINT LANYARD 6FT 310 LB POLY ROPE 343678 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207639098 SUPPLIES 9/9/2016 4500170451 260 EQUIP MTCE/HEAVY IND RESTRAINT LANYARD 6FT 310 LB POLY ROPE Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 177 Rec # 343676 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 343678 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RATCHET FACESHIELD ASSEMBLY 9 X 14 1/2 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 LANYARD 1 LEG POLYESTER YELLOW 310 LB 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME L 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME M 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HI-VIS RAIN PANTS BREATHABLE LIME 2XL 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 LENS COVERS PK 15 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 SUNSCREEN BOTTLE 4 OZ 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 KNEE BOOTS MEN 9 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 KNEE BOOTS MEN 8 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 KNEE BOOTS MEN 12 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 KNEE BOOTS MEN 11 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 EAR MUFF 26DB MULTI POSITION YELLOW 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 DISPOSABLE RESPIRATOR N95 PK 10 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NUISANCE REMOVAL DUST MASK PK 50 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 DUFFEL BAG BLACK 24 1/4 W 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 RESTRAINT LANYARD 6FT 310 LB POLY ROPE 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 RESTRAINT LANYARD 6FT 310 LB POLY ROPE 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 178 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343681 GRAINGER INDUSTRIAL SUPPLY 827.10 Parks Admin 8/26/2016 9/22/2016 A 9202340866 SUPPLIES 9/14/2016 4500163686 0 343681 GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/26/2016 9/22/2016 A 9202340866 SUPPLIES 9/14/2016 4500163686 30 HARDWARE Special Order 343685 GRAINGER INDUSTRIAL SUPPLY 72.30 Fleet Mgmt 8/26/2016 9/22/2016 A 9207012577 MIG WELDING WIRE,ER4043 9/7/2016 4500162470 0 343685 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 8/26/2016 9/22/2016 A 9207012577 MIG WELDING WIRE,ER4043 9/7/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 343687 GRAINGER INDUSTRIAL SUPPLY 311.30 Trans Traffic 8/26/2016 9/22/2016 A 9207136046 SUPPLIES 9/8/2016 4500161434 0 343687 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 8/26/2016 9/22/2016 A 9207136046 SUPPLIES 9/8/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 343689 FEDEX 63.32 Parks Admin 8/26/2016 9/15/2016 C 5-515-27571 4595-0552-0 9/13/2016 4500161701 0 343689 FEDEX Parks Admin 8/26/2016 9/15/2016 C 5-515-27571 4595-0552-0 9/13/2016 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service 343690 AVIALL 19.94 Helicopter Ops 8/26/2016 9/24/2016 C 9304317074 PARTS 9/14/2016 4500162029 0 343690 AVIALL Helicopter Ops 8/26/2016 9/24/2016 C 9304317074 PARTS 9/14/2016 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 343691 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/26/2016 9/22/2016 A 36120 IM/LIVINGSTON F250 CC2304 9/13/2016 4500162222 0 343691 NAPLES TOWING LLC Fleet Mgmt 8/26/2016 9/22/2016 A 36120 IM/LIVINGSTON F250 CC2304 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 343692 GRAINGER INDUSTRIAL SUPPLY 203.70 Fac Mgmt 8/26/2016 9/22/2016 A 9207136038 QUICK FIT PIPE,10 IN 9/6/2016 4500161355 0 343692 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/26/2016 9/22/2016 A 9207136038 QUICK FIT PIPE,10 IN 9/6/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 343694 GRAINGER INDUSTRIAL SUPPLY 173.91 Wastewater Lab 8/26/2016 9/22/2016 A 9207136053 STEPLADDER,FIBERGLASS,12' 9/6/2016 4500170445 0 343694 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/26/2016 9/22/2016 A 9207136053 STEPLADDER,FIBERGLASS,12' 9/6/2016 4500170445 30 EQUIP MTCE/HEAVY IND STEPLADDER FIBERGLASS 12 FT H 300 LB CAP 343695 UNITED REFRIGERATION INC 37.02 Fac Mgmt 8/26/2016 9/22/2016 A 53058906-00 PARTS 9/13/2016 4500161471 0 343695 UNITED REFRIGERATION INC Fac Mgmt 8/26/2016 9/22/2016 A 53058906-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343696 UNITED REFRIGERATION INC 12.44 Fac Mgmt 8/26/2016 9/22/2016 A 53078459-00 PARTS 9/13/2016 4500161471 0 343696 UNITED REFRIGERATION INC Fac Mgmt 8/26/2016 9/22/2016 A 53078459-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 343713 PARADISE ADVERTISING & 960.00 Tourism Dept 8/26/2016 9/7/2016 A INV-7006 SUCCESSFUL MEETINGS AWARD 9/1/2016 4500162453 0 343713 PARADISE ADVERTISING & MARKETING IN Tourism Dept 8/26/2016 9/7/2016 A INV-7006 SUCCESSFUL MEETINGS AWARD 9/1/2016 4500162453 40 MARKETING & PROMOTIO Production 343717 SUNBELT AUTOMOTIVE INC 24.90 Fleet Mgmt 8/26/2016 8/25/2016 C 216463 TAILGATE LOCK - FLEET 9/14/2016 4500163492 0 343717 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/26/2016 8/25/2016 C 216463 TAILGATE LOCK - FLEET 9/14/2016 4500163492 20 HEAVY EQUIP PARTS NONBID - NB 343724 CRISELDA MARRERO 37.20 Library 8/26/2016 8/22/2016 A 8/18/2016 8/18/16 MAP MILEAGE CLAIM 9/14/2016 0 343724 CRISELDA MARRERO Library 8/26/2016 8/22/2016 A 8/18/2016 8/18/16 MAP MILEAGE CLAIM 9/14/2016 10 343736 MUNICIPAL CODE CORPORATION 952.05 County Atty 8/26/2016 9/22/2016 A 00274594 32 COPIES SUPPLEMENT 9/7/2016 4500162953 0 343736 MUNICIPAL CODE CORPORATION County Atty 8/26/2016 9/22/2016 A 00274594 32 COPIES SUPPLEMENT 9/7/2016 4500162953 10 PUBLICATIONS-M'T'R'L Blanket PO for Publication 343741 UNIFIRST CORP 12.39 Fleet Mgmt 8/26/2016 9/22/2016 C 918 1114875 UNIFORMS 9/14/2016 4500164107 0 343741 UNIFIRST CORP Fleet Mgmt 8/26/2016 9/22/2016 C 918 1114875 UNIFORMS 9/14/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 343742 ENDRESS & HAUSER INC 2,603.26 W Projects 8/26/2016 9/24/2016 C 6001826693 KIT DISPLAY PROTECTION 9/13/2016 4500169854 0 343742 ENDRESS & HAUSER INC W Projects 8/26/2016 9/24/2016 C 6001826693 KIT DISPLAY PROTECTION 9/13/2016 4500169854 10 WATER TREAT EQUIP Model # 71228792 Kit Display Protection 343743 GILLIG LLC 1,050.37 Fleet Mgmt 8/26/2016 9/24/2016 P 40256376 BUS PARTS 9/13/2016 4500163329 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 179 Rec # 343681 343681 343685 343685 343687 343687 343689 343689 343690 343690 343691 343691 343692 343692 343694 343694 343695 343695 343696 343696 343713 343713 343717 343717 343724 343724 343736 343736 343741 343741 343742 343742 343743 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Please add an additional line to PO 4500163686 in the amount of $2000.00 for Special Order Items. Special Order Please add an additional line to PO 4500163686 in the amount of $2000.00 for Special Order Items. 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STEPLADDER FIBERGLASS 12 FT H 300 LB CAP 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Blanket PO for Publication for Municode AGREEMENT ATTACHED Agenda Item 16F1 8/10/04 Revised on 10/9/07 Agenda Item 16K3 Blanket PO for Publication Blanket PO for Publication for Municode AGREEMENT ATTACHED Agenda Item 16F1 8/10/04 Revised on 10/9/07 Agenda Item 16K3 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 180 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343743 GILLIG LLC Fleet Mgmt 8/26/2016 9/24/2016 P 40256376 BUS PARTS 9/13/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 343744 GRAYBAR ELECTRIC COMPANY 1,168.97 WW Power 8/26/2016 8/25/2016 A 986928014 TELECOMMUNICATION PARTS 9/13/2016 4500162371 0 343744 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/26/2016 8/25/2016 A 986928014 TELECOMMUNICATION PARTS 9/13/2016 4500162371 10 COMMUNICATION SERVIC Telecommunications Supply 343744 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/26/2016 8/25/2016 A 986928014 TELECOMMUNICATION PARTS 9/13/2016 4500162371 20 COMMUNICATION SERVIC Postage / Freight 343745 GRAYBAR ELECTRIC COMPANY 3,898.84 WW Power 8/26/2016 8/25/2016 A 986941575 ELECTRICAL PARTS 9/13/2016 4500162370 0 343745 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 8/26/2016 8/25/2016 A 986941575 ELECTRICAL PARTS 9/13/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 343746 FEDEX 22.32 Helicopter Ops 8/26/2016 9/22/2016 C 5-522-31920 1615-4054-4 9/13/2016 4500162032 0 343746 FEDEX Helicopter Ops 8/26/2016 9/22/2016 C 5-522-31920 1615-4054-4 9/13/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 343748 CDW LLC 250.00 Stormwater 8/26/2016 9/22/2016 A FCZ4857 VIEWSONIC LED 24 MONITOR 9/14/2016 4500170455 0 343748 CDW LLC Stormwater 8/26/2016 9/22/2016 A FCZ4857 VIEWSONIC LED 24 MONITOR 9/14/2016 4500170455 10 COMPUTER EQUIP/SUP 24IN LED MONITORS 3044406 343749 CDW LLC 976.66 Environ Svcs Dept 8/26/2016 9/22/2016 A FDD0139 ASUS 32 LED LCD MONITOR 9/14/2016 4500170461 0 343749 CDW LLC Environ Svcs Dept 8/26/2016 9/22/2016 A FDD0139 ASUS 32 LED LCD MONITOR 9/14/2016 4500170461 10 COMPUTER SERVICES 2 ASUS 32" LED Monitors 343750 MIDWEST TAPE EXCHANGE 429.60 Library 8/26/2016 9/22/2016 A 94266614 15 DVD'S MONEY MONSTER WS 9/13/2016 4500162709 0 343750 MIDWEST TAPE EXCHANGE Library 8/26/2016 9/22/2016 A 94266614 15 DVD'S MONEY MONSTER WS 9/13/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 343753 POWER PRO TECH SERVICES INC 217.62 Fac Mgmt 8/26/2016 9/22/2016 A OC01-008170 FA ITEM #119 GOLDEN GATE 9/6/2016 4500161472 0 343753 POWER PRO TECH SERVICES INC Fac Mgmt 8/26/2016 9/22/2016 A OC01-008170 FA ITEM #119 GOLDEN GATE 9/6/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 343768 Q GRADY MINOR & ASSOCIATES 700.00 County Capital 8/26/2016 9/22/2016 A 65684 6/25-7/29/16 E NAPLES COM 9/14/2016 4500157412 0 343768 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65684 6/25-7/29/16 E NAPLES COM 9/14/2016 4500157412 10 ENGINEERING SERVICES Architect and Engineering Services 343769 WASTE MANAGEMENT INC OF 351.78 Wastewater Lab 8/26/2016 9/1/2016 A 8775757-0332-8 033-0206251-0332-8 09/01/ 9/2/2016 4700002574 0 343769 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 8/26/2016 9/1/2016 A 8775757-0332-8 033-0206251-0332-8 09/01/ 9/2/2016 4700002574 30 SOLID WASTE DISP SYS 10500 Goodlette Rd recycle Acct #206251 343771 Q GRADY MINOR & ASSOCIATES 4,906.00 County Capital 8/26/2016 9/22/2016 A 65686 6/25-7/29/16 CLAM PASS PA 9/14/2016 4500165850 0 343771 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65686 6/25-7/29/16 CLAM PASS PA 9/14/2016 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 343772 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/26/2016 9/25/2016 C 72052 OIL CHANGE/B SERVICE 9/14/2016 4500163274 0 343772 SUNSHINE LUBES LLC Fleet Mgmt 8/26/2016 9/25/2016 C 72052 OIL CHANGE/B SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 343774 CINTAS FAS LOCKBOX 636525 1,398.00 Fac Mgmt 8/26/2016 9/19/2016 A 0F24090058 LABOR/MATERIALS 9/2/2016 4500161424 0 343774 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/26/2016 9/19/2016 A 0F24090058 LABOR/MATERIALS 9/2/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 343777 CINTAS FAS LOCKBOX 636525 377.60 Fac Mgmt 8/26/2016 9/19/2016 A 0F24090055 LABOR/MATERIALS 9/1/2016 4500161424 0 343777 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/26/2016 9/19/2016 A 0F24090055 LABOR/MATERIALS 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 343778 COVER ALL INC 790.00 Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 9/14/2016 4500169182 0 343778 COVER ALL INC Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 9/14/2016 4500169182 10 EQUIP MTCE/GENERAL Port O Lets 343778 COVER ALL INC Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 9/14/2016 4500169182 20 EQUIP MTCE/GENERAL ADA Port O Lets 343778 COVER ALL INC Veteran Services 8/26/2016 9/25/2016 C 111 PORT O LETS 9/14/2016 4500169182 30 EQUIP MTCE/GENERAL Hand Washing Station 343780 JAMES DENNIS JULIUS 3,750.00 Risk Mgmt 8/26/2016 9/23/2016 C 082616 HELICOPTER N911CK, 9/13/2016 4500168780 0 343780 JAMES DENNIS JULIUS Risk Mgmt 8/26/2016 9/23/2016 C 082616 HELICOPTER N911CK, 9/13/2016 4500168780 10 ANALYTICAL SERVICES Aircraft Appraiser Fee 343781 ENVIROWASTE SERVICES GROUP 2,150.00 Fac Mgmt 8/26/2016 9/16/2016 A 2016-3112 STORM DRAIN CLEANING 9/1/2016 4500170364 0 343781 ENVIROWASTE SERVICES GROUP INC Fac Mgmt 8/26/2016 9/16/2016 A 2016-3112 STORM DRAIN CLEANING 9/1/2016 4500170364 10 STORMWATER DRAIN/EAS EMERGENCY DRAIN CLEANING 343783 SITEONE LANDSCAPE SUPPLY 433.16 Pelican Bay Div 8/26/2016 8/24/2016 C 77325683 DECODER WIRE-PEL BAY SVS 9/13/2016 4500163908 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 181 Rec # 343743 343744 343744 343744 343745 343745 343746 343746 343748 343748 343749 343749 343750 343750 343753 343753 343768 343768 343769 343769 343771 343771 343772 343772 343774 343774 343777 343777 343778 343778 343778 343778 343780 343780 343781 343781 343783 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Telecommunications Supply 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 ENVIRONMENTAL 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 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Monthly 10500 Goodlette Rd recycle Acct #206251 Monthly 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Clam Pass Parking Modifications 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Parking/Wall/Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 EMERGENCY DRAIN CLEANING 634999 OTHER CONTRACTUAL SE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 182 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343783 SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 8/26/2016 8/24/2016 C 77325683 DECODER WIRE-PEL BAY SVS 9/13/2016 4500163908 20 SPRAYING EQUIPMENT Non bid for Misc. Parts & Supplies 343784 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/26/2016 9/25/2016 C 138106 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 343784 SUNSHINE LUBES LLC Fleet Mgmt 8/26/2016 9/25/2016 C 138106 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 343786 LHOIST NORTH AMERICA OF 6,949.60 Water South 8/26/2016 9/22/2016 A 1160418629 HI CAL QUICKLIME SMALL 9/9/2016 4500162134 0 343786 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 8/26/2016 9/22/2016 A 1160418629 HI CAL QUICKLIME SMALL 9/9/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 343791 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1146 710 105TH AVE N/METERBOX 9/14/2016 4500161510 0 343791 LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1146 710 105TH AVE N/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343792 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1147 471 BAY CLUB DR/METERBOX 9/14/2016 4500161510 0 343792 LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1147 471 BAY CLUB DR/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343793 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1148 8870 TAMIAMI TRAIL N/MB 9/14/2016 4500161510 0 343793 LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1148 8870 TAMIAMI TRAIL N/MB 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343794 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 8/30/2016 A 1149 808 ARROWHEAD LN/METERBOX 9/14/2016 4500161510 0 343794 LA APIARIES INC Water Meter Sect 8/26/2016 8/30/2016 A 1149 808 ARROWHEAD LN/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343795 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/1/2016 A 1157 13303 TAMIAMI TRAIL N/MB 9/14/2016 4500161510 0 343795 LA APIARIES INC Water Meter Sect 8/26/2016 9/1/2016 A 1157 13303 TAMIAMI TRAIL N/MB 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343796 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/1/2016 A 1158 S 57 RAFAEL DR/ METERBOX 9/14/2016 4500161510 0 343796 LA APIARIES INC Water Meter Sect 8/26/2016 9/1/2016 A 1158 S 57 RAFAEL DR/ METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343797 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/4/2016 A 1159 377 MALLORY COURT/METERBX 9/14/2016 4500161510 0 343797 LA APIARIES INC Water Meter Sect 8/26/2016 9/4/2016 A 1159 377 MALLORY COURT/METERBX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343800 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1164 2269 QUEENS WAY/METERBOX 9/14/2016 4500161510 0 343800 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1164 2269 QUEENS WAY/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343802 LA APIARIES INC 75.00 Water Meter Sect 8/26/2016 9/5/2016 A 1167 6640 WILLOW PRK DR/MTRBOX 9/14/2016 4500161510 0 343802 LA APIARIES INC Water Meter Sect 8/26/2016 9/5/2016 A 1167 6640 WILLOW PRK DR/MTRBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343803 LA APIARIES INC 75.00 Water Meter Sect 8/26/2016 9/9/2016 A 1168 4921 AZTEC CIRCLE/METERBX 9/14/2016 4500161510 0 343803 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1168 4921 AZTEC CIRCLE/METERBX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343804 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1169 5900 YAHL ST/METERBOX 9/14/2016 4500161510 0 343804 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1169 5900 YAHL ST/METERBOX 9/14/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343805 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1170 2470 VANDERBILT BEACH/MB 9/13/2016 4500161510 0 343805 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1170 2470 VANDERBILT BEACH/MB 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343806 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1171 3078 SANTORINI COURT /MB 9/13/2016 4500161510 0 343806 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1171 3078 SANTORINI COURT /MB 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343807 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/8/2016 A 1173 806 107TH AVE N/METERBOX 9/13/2016 4500161510 0 343807 LA APIARIES INC Water Meter Sect 8/26/2016 9/8/2016 A 1173 806 107TH AVE N/METERBOX 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343808 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1174 3659 EL SEQUNDO COURT/MB 9/13/2016 4500161510 0 343808 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1174 3659 EL SEQUNDO COURT/MB 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343809 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1175 384 GREMAIN AVE / METERBX 9/13/2016 4500161510 0 343809 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1175 384 GREMAIN AVE / METERBX 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343810 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1178 681 97TH AVE N / METERBOX 9/13/2016 4500161510 0 343810 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1178 681 97TH AVE N / METERBOX 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343811 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1176 880 TALL OAK RD /METERBOX 9/13/2016 4500161510 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 183 Rec # 343783 343784 343784 343786 343786 343791 343791 343792 343792 343793 343793 343794 343794 343795 343795 343796 343796 343797 343797 343800 343800 343802 343802 343803 343803 343804 343804 343805 343805 343806 343806 343807 343807 343808 343808 343809 343809 343810 343810 343811 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 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253212-634999 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 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 184 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343811 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1176 880 TALL OAK RD /METERBOX 9/13/2016 4500161510 20 PEST CONTROL BEE REMOVAL 343812 LA APIARIES INC 45.00 Water Meter Sect 8/26/2016 9/9/2016 A 1177 2400 VANDERBILT BEACH RD 9/13/2016 4500161510 0 343812 LA APIARIES INC Water Meter Sect 8/26/2016 9/9/2016 A 1177 2400 VANDERBILT BEACH RD 9/13/2016 4500161510 10 PEST CONTROL BEE REMOVAL 343814 SAMS CLUB DIRECT 59.60 Immokalee Airport 8/26/2016 9/24/2016 C 2114/331564484 OPERATING SUPPLIES-AIRPOR 9/13/2016 4500161729 0 343814 SAMS CLUB DIRECT Immokalee Airport 8/26/2016 9/24/2016 C 2114/331564484 OPERATING SUPPLIES-AIRPOR 9/13/2016 4500161729 20 AIRPORT EQUIP/SUP NB SUPPLIES 343818 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/26/2016 9/16/2016 A S275189 LABOR 9/14/2016 4500168605 0 343818 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/26/2016 9/16/2016 A S275189 LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 343819 UNIFIRST CORP 28.34 Parks Admin 8/26/2016 9/10/2016 C 918 1113126 UNIFORMS 9/14/2016 4500164343 0 343819 UNIFIRST CORP Parks Admin 8/26/2016 9/10/2016 C 918 1113126 UNIFORMS 9/14/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 343823 FLORIDA POWER & LIGHT 5,573.38 Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 0 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 190 UNDERGROUND UTILITIE 41194-35369 156332 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 200 UNDERGROUND UTILITIE 58155-59421 156332 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 390 UNDERGROUND UTILITIE 10351-69497 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 400 UNDERGROUND UTILITIE 13114-19160 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 410 UNDERGROUND UTILITIE 18046-60312 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 430 UNDERGROUND UTILITIE 25894-64144 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 460 UNDERGROUND UTILITIE 48564-26228 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 470 UNDERGROUND UTILITIE 48977-81409 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 480 UNDERGROUND UTILITIE 73358-21463 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 490 UNDERGROUND UTILITIE 56711-37064 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 500 UNDERGROUND UTILITIE 64714-91495 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 510 UNDERGROUND UTILITIE 66681-14165 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 520 UNDERGROUND UTILITIE 71695-45352 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 540 UNDERGROUND UTILITIE 75145-30125 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 550 UNDERGROUND UTILITIE 75761-25582 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 560 UNDERGROUND UTILITIE 85802-32042 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 570 UNDERGROUND UTILITIE 85881-36104 156363 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 790 UNDERGROUND UTILITIE 64015-43266 156366 343823 FLORIDA POWER & LIGHT COMPANY Parks Admin 8/26/2016 8/22/2016 C 75280-14363 07/21/16-08/22/16 P & R 9/1/2016 4700002608 800 UNDERGROUND UTILITIE 55315-33130 156363 343828 SITEONE LANDSCAPE SUPPLY 433.16 Pelican Bay Div 8/26/2016 8/25/2016 C 77342395 DECODER WIRE-PEL BAY SVS 9/13/2016 4500163908 0 343828 SITEONE LANDSCAPE SUPPLY HOLDING LL Pelican Bay Div 8/26/2016 8/25/2016 C 77342395 DECODER WIRE-PEL BAY SVS 9/13/2016 4500163908 20 SPRAYING EQUIPMENT Non bid for Misc. Parts & Supplies 343829 CDM SMITH INC 2,486.60 WW Projects 8/26/2016 9/23/2016 A 80563871/4 5/29-8/20/16 IQ WATER 9/13/2016 4500163450 0 343829 CDM SMITH INC WW Projects 8/26/2016 9/23/2016 A 80563871/4 5/29-8/20/16 IQ WATER 9/13/2016 4500163450 30 ENGINEERING SERVICES Tsk 3 Hydrolic Modeling 343830 ANDREA MURPHY 8.48 Museum 8/26/2016 8/22/2016 C 081816 8/18/16 MAP MILEAGE CLAIM 9/13/2016 0 343830 ANDREA MURPHY Museum 8/26/2016 8/22/2016 C 081816 8/18/16 MAP MILEAGE CLAIM 9/13/2016 10 343832 HOWCO ENVIRONMENTAL 115.00 Solid Waste 8/26/2016 9/24/2016 C 0184394 RECYCLED OIL, FILTER ETC 9/13/2016 4500170018 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 185 Rec # 343811 343812 343812 343814 343814 343818 343818 343819 343819 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343823 343828 343828 343829 343829 343830 343830 343832 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 408-253215-634999 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 41194-35369 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 58155-59421 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10351-69497 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13114-19160 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18046-60312 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 25894-64144 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48564-26228 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48977-81409 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 73358-21463 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 56711-37064 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 64714-91495 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 66681-14165 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 71695-45352 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 75145-30125 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 75761-25582 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85802-32042 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85881-36104 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 64015-43266 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 55315-33130 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 TRAVEL 157410 MUSEUM Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 186 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343832 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/26/2016 9/24/2016 C 0184394 RECYCLED OIL, FILTER ETC 9/13/2016 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 343833 HOWCO ENVIRONMENTAL 175.00 Solid Waste 8/26/2016 9/24/2016 C 0184396 RECYCLED OIL, FILTER ETC 9/13/2016 4500170018 0 343833 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 8/26/2016 9/24/2016 C 0184396 RECYCLED OIL, FILTER ETC 9/13/2016 4500170018 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 343835 TETRA TECH INC 441.00 W Projects 8/26/2016 9/21/2016 A 51082580 THRU 7/22/16-PUMP STATNS 9/14/2016 4500167356 0 343835 TETRA TECH INC W Projects 8/26/2016 9/21/2016 A 51082580 THRU 7/22/16-PUMP STATNS 9/14/2016 4500167356 10 ENGINEERING SERVICES Task 1 Eval Pump Cav Sol. Man BPS T&M 343836 TETRA TECH INC 1,070.00 W Projects 8/26/2016 9/21/2016 A 51082625 THRU 7/22/16-UTIL UPDATES 9/14/2016 4500167276 0 343836 TETRA TECH INC W Projects 8/26/2016 9/21/2016 A 51082625 THRU 7/22/16-UTIL UPDATES 9/14/2016 4500167276 10 ENGINEERING SERVICES Task 1 Standards Updates T&M 343837 TETRA TECH INC 5,942.00 WW Projects 8/26/2016 9/21/2016 A 51082626 THRU 7/22/16-IQ METERS 9/14/2016 4500168008 0 343837 TETRA TECH INC WW Projects 8/26/2016 9/21/2016 A 51082626 THRU 7/22/16-IQ METERS 9/14/2016 4500168008 10 ENGINEERING SERVICES Task 1 Project Management Asst. T&M 343838 TETRA TECH INC 412.00 WW Projects 8/26/2016 9/21/2016 A 51082627 THRU 7/22/16-WW BASIN PRG 9/14/2016 4500168458 0 343838 TETRA TECH INC WW Projects 8/26/2016 9/21/2016 A 51082627 THRU 7/22/16-WW BASIN PRG 9/14/2016 4500168458 10 ENGINEERING SERVICES Task 1 Project Assistance T&M 343853 HUMISTON & MOORE ENGINEERS 6,995.92 Coastal Zone 8/26/2016 9/25/2016 C 18092 DOCTORS PASSHMFILE#24-018 9/6/2016 4500154823 0 343853 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/26/2016 9/25/2016 C 18092 DOCTORS PASSHMFILE#24-018 9/6/2016 4500154823 10 BEACH CLEANING/GRAD Data Collection 343853 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/26/2016 9/25/2016 C 18092 DOCTORS PASSHMFILE#24-018 9/6/2016 4500154823 20 BEACH CLEANING/GRAD Background Review & Preliminary Design 343853 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/26/2016 9/25/2016 C 18092 DOCTORS PASSHMFILE#24-018 9/6/2016 4500154823 30 BEACH CLEANING/GRAD State and Federal Permitting 343853 HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/26/2016 9/25/2016 C 18092 DOCTORS PASSHMFILE#24-018 9/6/2016 4500154823 40 BEACH CLEANING/GRAD Finalize Plans, Specs, Bidding & 343855 BRODART CO 37.71 Library 8/26/2016 9/14/2016 A B4637276 BOOKS 9/14/2016 4500163239 0 343855 BRODART CO Library 8/26/2016 9/14/2016 A B4637276 BOOKS 9/14/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 343856 WESTVIEW CORP INC 344.75 Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 0 343856 WESTVIEW CORP INC Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 10 T-SHIRTS Item 7047 2 Columbia Bahama S/S Shirts 343856 WESTVIEW CORP INC Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 20 T-SHIRTS Item 7047 2 Columbia Bahama S/S Shirts 343856 WESTVIEW CORP INC Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 30 T-SHIRTS Item 7047 2 Columbia Bahama S/S Shirts 343856 WESTVIEW CORP INC Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 40 T-SHIRTS Item 7047 1 Columbia Bahama S/S Shirts 343856 WESTVIEW CORP INC Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 50 T-SHIRTS Item 7048 1 Columbia Bahama LS Shirt 343856 WESTVIEW CORP INC Road Maint 8/26/2016 9/23/2016 A 29625 UNIFORMS 9/6/2016 4500170278 60 T-SHIRTS Item 7048 1 Columbia Bahama LS Shirt 343857 BAKER & TAYLOR 189.06 Library 8/26/2016 9/14/2016 A 5014226800 BOOKS 9/14/2016 4500162708 0 343857 BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/14/2016 A 5014226800 BOOKS 9/14/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 343858 WESTVIEW CORP INC 320.94 Water Dept 8/26/2016 9/23/2016 A 29626 UNIFORMS 9/12/2016 4500168309 0 343858 WESTVIEW CORP INC Water Dept 8/26/2016 9/23/2016 A 29626 UNIFORMS 9/12/2016 4500168309 60 UNIFORMS & RENTAL UNIFORM SHIRTS W/LOGO 343859 BAKER & TAYLOR 800.27 Library 8/26/2016 9/14/2016 A 5014227614 BOOKS 9/14/2016 4500162708 0 343859 BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/14/2016 A 5014227614 BOOKS 9/14/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 343860 BAKER & TAYLOR 1,044.75 Library 8/26/2016 9/14/2016 A 5014226679 BOOKS 9/14/2016 4500162708 0 343860 BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/14/2016 A 5014226679 BOOKS 9/14/2016 4500162708 70 BOOKS/MAGAZINES FICTION 343861 BAKER & TAYLOR 1,022.37 Library 8/26/2016 9/15/2016 A 5014229462 BOOKS 9/14/2016 4500162708 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 187 Rec # 343832 343833 343833 343835 343835 343836 343836 343837 343837 343838 343838 343853 343853 343853 343853 343853 343855 343855 343856 343856 343856 343856 343856 343856 343856 343857 343857 343858 343858 343859 343859 343860 343860 343861 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 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS.8/02 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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) Doctors Pass Jetty and Erosion Control Project 195- 110406-631400-90029.1 14-6257; BCC APPR 10/14/14; ITEM #16A20 Data Collection Doctors Pass Jetty and Erosion Control Project 195- 110406-631400-90029.1 14-6257; BCC APPR 10/14/14; ITEM #16A20 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Doctors Pass Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Background Review & Preliminary Design 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Doctors Pass Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 State and Federal Permitting 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Doctors Pass Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Opinion Costs Finalize Plans, Specs, Bidding & Opinion Costs 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Doctors Pass Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 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 Color Sail-Size Medium Item 7047 2 Columbia Bahama S/S Shirts Color Sail-Size Medium 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Color White -Size Medium Item 7047 2 Columbia Bahama S/S Shirts Color White -Size Medium 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Color Gulf Stream -Size Medium Item 7047 2 Columbia Bahama S/S Shirts Color Gulf Stream -Size Medium 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Color Sunset Red -Size Medium Item 7047 1 Columbia Bahama S/S Shirts Color Sunset Red -Size Medium 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Color Sunset Red -Size Medium Item 7048 1 Columbia Bahama LS Shirt Color Sunset Red -Size Medium 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Color Vivid Blue -Size Medium Item 7048 1 Columbia Bahama LS Shirt Color Vivid Blue -Size Medium 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 408-253212-652110 Add line to PO 45-168309 for (3) Columbia long sleeve shirts $52.15 @ ($156.45), and (3) Columbia short sleeve shirt, $46.53@ ($139.59), all W/CC LOGO $4.15@ ($24.90) UNIFORM SHIRTS W/LOGO 408-253212-652110 Add line to PO 45-168309 for (3) Columbia long sleeve shirts $52.15 @ ($156.45), and (3) Columbia short sleeve shirt, $46.53@ ($139.59), all W/CC LOGO $4.15@ ($24.90) 652110 CLOTHING AND UNIF 253212 DISTRIBUTION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 188 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343861 BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/15/2016 A 5014229462 BOOKS 9/14/2016 4500162708 70 BOOKS/MAGAZINES FICTION 343862 BAKER & TAYLOR 202.60 Library 8/26/2016 9/15/2016 A 5014231164 BOOKS 9/14/2016 4500162708 0 343862 BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/15/2016 A 5014231164 BOOKS 9/14/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 343876 BAKER & TAYLOR 320.61 Library 8/26/2016 9/19/2016 A 5014231610 BOOKS 9/14/2016 4500162708 0 343876 BAKER & TAYLOR ENTERTAINMENT Library 8/26/2016 9/19/2016 A 5014231610 BOOKS 9/14/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 343880 SCHLUMBERGER WATER 2,416.00 W Projects 8/26/2016 8/28/2016 A 0000018827 PROF SVS FOR 6/20 TO 7/17 9/13/2016 4500159650 0 343880 SCHLUMBERGER WATER SERVICES W Projects 8/26/2016 8/28/2016 A 0000018827 PROF SVS FOR 6/20 TO 7/17 9/13/2016 4500159650 30 ENGINEERING SERVICES TSK III Gen Svcs During Const. 343881 Q GRADY MINOR & ASSOCIATES 2,975.20 County Capital 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 9/14/2016 4500168179 0 343881 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 9/14/2016 4500168179 10 ENGINEERING SERVICES LS Task 1- Commencement & Survey 343881 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 9/14/2016 4500168179 20 ENGINEERING SERVICES LS Task 2- CCCL & Flood Variance App 343881 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 9/14/2016 4500168179 50 ENGINEERING SERVICES LS Task 5- SDPA 343881 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 8/26/2016 9/22/2016 A 65685 6/25-7/29/16 TIGERTAIL RE 9/14/2016 4500168179 60 ENGINEERING SERVICES LS Task 6- Reimbursables 343882 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 AC 9/14/2016 4500168324 0 343882 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 8/26/2016 9/22/2016 A 65687 6/25-7/29/16 HH6 TRAIL AC 9/14/2016 4500168324 30 ENGINEERING SERVICES Task 3 (T&M) - 7th St Fnl Plns, Spc, Pmt 343882 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 8/26/2016 9/22/2016 A 65687 6/25-7/29/16 HH6 TRAIL AC 9/14/2016 4500168324 40 ENGINEERING SERVICES Task 4 (T&M) - Concept Plan 343882 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 8/26/2016 9/22/2016 A 65687 6/25-7/29/16 HH6 TRAIL AC 9/14/2016 4500168324 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursables 343883 NOEMY GONZALEZ 38.70 Parks Admin 8/26/2016 9/2/2016 C 7216 30 HELUIM BALLOONS 9/13/2016 4500163973 0 343883 NOEMY GONZALEZ Parks Admin 8/26/2016 9/2/2016 C 7216 30 HELUIM BALLOONS 9/13/2016 4500163973 10 RECREATIONAL SUPPLY Party Rentals 343886 JOHNSON CONTROLS INC 1,062.50 Fac Mgmt 8/26/2016 9/23/2016 A 1-37531120453 SERVICE/ALL HVAC CHECKED 9/1/2016 4500161352 0 343886 JOHNSON CONTROLS INC Fac Mgmt 8/26/2016 9/23/2016 A 1-37531120453 SERVICE/ALL HVAC CHECKED 9/1/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 343888 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/26/2016 9/21/2016 A S275574 LABOR 9/14/2016 4500168605 0 343888 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/26/2016 9/21/2016 A S275574 LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 343889 GRATO APRESENTACOES 900.00 Tourism Dept 8/26/2016 9/22/2016 P 4 POWERPOINT/TRANSLATION 9/13/2016 4500169809 0 343889 GRATO APRESENTACOES Tourism Dept 8/26/2016 9/22/2016 P 4 POWERPOINT/TRANSLATION 9/13/2016 4500169809 10 MARKETING & PROMOTIO Power Point Presentation and Translation 343890 ODYSSEY MANUFACTURING 3,109.12 Wastewater Lab 8/26/2016 9/24/2016 C 247519 HYPOCHLORITE SOLUTIONS 9/7/2016 4500161565 0 343890 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/26/2016 9/24/2016 C 247519 HYPOCHLORITE SOLUTIONS 9/7/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 343892 STEWART TITLE COMPANY 50.00 WW Projects 8/26/2016 8/10/2016 C 01206-41700 TITLE POLICY, 3933 & 3935 9/7/2016 4500170499 0 343892 STEWART TITLE COMPANY WW Projects 8/26/2016 8/10/2016 C 01206-41700 TITLE POLICY, 3933 & 3935 9/7/2016 4500170499 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 343893 STEWART TITLE COMPANY 400.00 WW Projects 8/26/2016 9/24/2016 C 01206-59563 TITLE COMMITMENT, FOLIO#0 9/7/2016 4500170031 0 343893 STEWART TITLE COMPANY WW Projects 8/26/2016 9/24/2016 C 01206-59563 TITLE COMMITMENT, FOLIO#0 9/7/2016 4500170031 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 343895 WESTVIEW CORP INC 666.72 PU Div Tech Sup 8/26/2016 9/23/2016 A 29628 UNIFORMS 9/13/2016 4500169979 0 343895 WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29628 UNIFORMS 9/13/2016 4500169979 70 T-SHIRTS New Ara Hats 343895 WESTVIEW CORP INC PU Div Tech Sup 8/26/2016 9/23/2016 A 29628 UNIFORMS 9/13/2016 4500169979 80 T-SHIRTS Embroider CC Logo hats Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 189 Rec # 343861 343862 343862 343876 343876 343880 343880 343881 343881 343881 343881 343881 343882 343882 343882 343882 343883 343883 343886 343886 343888 343888 343889 343889 343890 343890 343892 343892 343893 343893 343895 343895 343895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 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 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 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 This is related to 4500159580 File # 01206-41700 414- 263614-631650-70046.4.1 -title policy Project: Tollgate easement and access (Wastewater) Folio: 76885100861 and 76885100955 Owner: Tollgate Naples, LLC Project Mgr: Zamira Deltoro Acquisition Agent: Debi Goodacre REAL ESTATE TITLE & CLOSING SERVICES This is related to 4500159580 File # 01206-41700 414- 263614-631650-70046.4.1 -title policy Project: Tollgate easement and access (Wastewater) Folio: 76885100861 and 76885100955 Owner: Tollgate Naples, LLC Project Mgr: Zamira Deltoro Acquisition Agent: Debi Goodacre 631650 ABSTRACT FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Real Property REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 412-273512-631650-70071.12 - utility easement Project Name: Davis Blvd <(>&<)> County Barn WM Relocation Project Mgr: Eric Fey Acquisition Agent: Toni Mott REAL ESTATE TITLE & CLOSING SERVICES 412-273512-631650-70071.12 - utility easement Project Name: Davis Blvd <(>&<)> County Barn WM Relocation Project Mgr: Eric Fey Acquisition Agent: Toni Mott 631650 ABSTRACT FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 New Ara Hats 652110 CLOTHING AND UNIF 210130 PUBLIC UTILITIES STAKE AND LOCATES Embroider CC Logo hats 652110 CLOTHING AND UNIF 210130 PUBLIC UTILITIES STAKE AND LOCATES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 190 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343897 UNIFIRST CORP 35.60 Parks Admin 8/26/2016 9/23/2016 C 918 1115120 UNIFORMS 9/14/2016 4500164344 0 343897 UNIFIRST CORP Parks Admin 8/26/2016 9/23/2016 C 918 1115120 UNIFORMS 9/14/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 343900 FEDEX 6.44 Risk Mgmt 8/26/2016 9/22/2016 C 5-521-97108 4666-7142-8 9/13/2016 4500162508 0 343900 FEDEX Risk Mgmt 8/26/2016 9/22/2016 C 5-521-97108 4666-7142-8 9/13/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 343901 FEDEX 7.23 EMS 8/26/2016 9/22/2016 C 5-522-84144 4559-0536-2 9/13/2016 4500161406 0 343901 FEDEX EMS 8/26/2016 9/22/2016 C 5-522-84144 4559-0536-2 9/13/2016 4500161406 10 POSTAGE/FREIGHT FedEx 343902 FEDEX 38.23 Utility Eng Dept 8/26/2016 9/22/2016 C 5-522-47549 2306-7742-5 9/13/2016 4500162057 0 343902 FEDEX Utility Eng Dept 8/26/2016 9/22/2016 C 5-522-47549 2306-7742-5 9/13/2016 4500162057 10 POSTAGE/FREIGHT Ground and Overnight Shipping 343912 MAYER ELECTRIC SUPPLY 1,060.00 Water South 8/26/2016 9/13/2016 A 20970470 REPLACEMENT BREAKER 9/13/2016 4500162320 0 343912 MAYER ELECTRIC SUPPLY COMPANY INC Water South 8/26/2016 9/13/2016 A 20970470 REPLACEMENT BREAKER 9/13/2016 4500162320 10 ELECTRL EQUIP/SUPP Electrical Parts/Pump Parts & Related It 343917 RECORDED BOOKS 43.33 Library 8/26/2016 9/17/2016 C 75391274 AUDIO BOOKS F/LIBR 9/13/2016 4500162721 0 343917 RECORDED BOOKS Library 8/26/2016 9/17/2016 C 75391274 AUDIO BOOKS F/LIBR 9/13/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 343923 JEFFREY PERRIGO 43.00 Utility Eng Dept 8/26/2016 8/26/2016 C TRAVEL7/13-7/14 TRAVEL EXPENSES EXTRA 9/13/2016 4500169997 0 343923 JEFFREY PERRIGO Utility Eng Dept 8/26/2016 8/26/2016 C TRAVEL7/13-7/14 TRAVEL EXPENSES EXTRA 9/13/2016 4500169997 20 TRAVEL Jeff Perrigo-interview expenses 343924 CAUGHENBAUGH ENTERPRISES 600.00 Fac Mgmt 8/26/2016 9/25/2016 C 1-83109 REGLAZE GLASS 9/14/2016 4500170361 0 343924 CAUGHENBAUGH ENTERPRISES Fac Mgmt 8/26/2016 9/25/2016 C 1-83109 REGLAZE GLASS 9/14/2016 4500170361 10 BUILDER'S SUPPLIES REGLAZE GLASS - PORT OF ISLANDS MARINA 343927 REXEL INC 216.63 Water Admin & 8/26/2016 8/15/2016 A S114398498.001 AB 595-B AUXILARY CONTACT 9/6/2016 4500162139 0 343927 REXEL INC Water Admin & Ops 8/26/2016 8/15/2016 A S114398498.001 AB 595-B AUXILARY CONTACT 9/6/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 343928 ACTION AUTOMATIC DOOR CO 123.75 Fac Mgmt 8/26/2016 9/22/2016 A S275655 LABOR 9/14/2016 4500168605 0 343928 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/26/2016 9/22/2016 A S275655 LABOR 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 343930 DEC CONTRACTING GROUP INC 167,459.27 County Capital 8/26/2016 9/30/2016 A 52011-004 8/1-8/31/16 CCSO ORANGETR 9/1/2016 4500166910 0 343930 DEC CONTRACTING GROUP INC County Capital Pro 8/26/2016 9/30/2016 A 52011-004 8/1-8/31/16 CCSO ORANGETR 9/1/2016 4500166910 10 GENERAL CONTRACTOR SHERIFF'S OFFICE ORANGETREE SUBSTATION 343933 PROPIO LS LLC 25.00 Human 8/26/2016 9/23/2016 A 426081314 SPANISH TRANSLATION 9/13/2016 4500163286 0 343933 PROPIO LS LLC Human Serv/Seniors 8/26/2016 9/23/2016 A 426081314 SPANISH TRANSLATION 9/13/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 343935 JOHNSON ENGINEERING INC 946.00 WW Projects 8/26/2016 9/23/2016 P 3/20149700-083 PROF. SERV. THRU 8/14/16 9/13/2016 4500168007 0 343935 JOHNSON ENGINEERING INC WW Projects 8/26/2016 9/23/2016 P 3/20149700-083 PROF. SERV. THRU 8/14/16 9/13/2016 4500168007 10 ENGINEERING SERVICES Task 1 Preparation of Documents T&M 343936 EMILIO J ROBAU 4,370.50 Stormwater 8/26/2016 9/21/2016 C 1230-1232 6/1-6/30/16 LDC & COO MOD 9/13/2016 4500168423 0 343936 EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1230-1232 REVISE 6/1-6/30/16 LDC & COO MOD 9/13/2016 4500168423 20 ENGINEERING SERVICES TASK 2 L/S 343936 EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1230-1232 REVISE 6/1-6/30/16 LDC & COO MOD 9/13/2016 4500168423 30 ENGINEERING SERVICES TASK 3 L/S 343936 EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1230-1232 REVISE 6/1-6/30/16 LDC & COO MOD 9/13/2016 4500168423 40 ENGINEERING SERVICES TASK 4 L/S 343937 EMILIO J ROBAU 4,370.50 Stormwater 8/26/2016 9/21/2016 C 1255-1257 7/1-7/31/16 LDC & COO MOD 9/13/2016 4500168423 0 343937 EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1255-1257 REVISE 7/1-7/31/16 LDC & COO MOD 9/13/2016 4500168423 20 ENGINEERING SERVICES TASK 2 L/S 343937 EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1255-1257 REVISE 7/1-7/31/16 LDC & COO MOD 9/13/2016 4500168423 30 ENGINEERING SERVICES TASK 3 L/S 343937 EMILIO J ROBAU Stormwater 8/26/2016 9/21/2016 C 1255-1257 REVISE 7/1-7/31/16 LDC & COO MOD 9/13/2016 4500168423 40 ENGINEERING SERVICES TASK 4 L/S 343939 MODITY INC 72.00 Fac Mgmt 8/26/2016 9/18/2016 C 53989 PLASTIC PVC CARDS 500/PK 9/13/2016 4500170329 0 343939 MODITY INC Fac Mgmt 8/26/2016 9/18/2016 C 53989 PLASTIC PVC CARDS 500/PK 9/13/2016 4500170329 10 SECURITY SYSTEMS 1000 BLANK PVC CARDS 343939 MODITY INC Fac Mgmt 8/26/2016 9/18/2016 C 53989 PLASTIC PVC CARDS 500/PK 9/13/2016 4500170329 20 POSTAGE/FREIGHT SHIPPING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 191 Rec # 343897 343897 343900 343900 343901 343901 343902 343902 343912 343912 343917 343917 343923 343923 343924 343924 343927 343927 343928 343928 343930 343930 343933 343933 343935 343935 343936 343936 343936 343936 343937 343937 343937 343937 343939 343939 343939 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHERIFF'S OFFICE ORANGETREE SUBSTATION 763100 IMPROVEMENTS GEN 120433 LAW ENFORCEMENT IMPACT FEE CAPITAL PROJ Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 192 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 343940 NSI LAB SOLUTIONS INC 100.00 Wastewater Lab 8/26/2016 9/19/2016 A 335047 DISSOLVED SOLIDS-MID MG/L 9/13/2016 4500161272 0 343940 NSI LAB SOLUTIONS INC Wastewater Lab 8/26/2016 9/19/2016 A 335047 DISSOLVED SOLIDS-MID MG/L 9/13/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 343943 FERGUSON ENTERPRISES INC 2,545.00 Road Maint 8/26/2016 9/20/2016 A 1307984 UNDERGROUND UTILITY PARTS 9/7/2016 4500163015 0 343943 FERGUSON ENTERPRISES INC Road Maint 8/26/2016 9/20/2016 A 1307984 UNDERGROUND UTILITY PARTS 9/7/2016 4500163015 10 UNDERGROUND UTILITIE Handrail 343945 FERGUSON ENTERPRISES INC 59.92 Water North 8/26/2016 9/20/2016 A 1308391 UNDERGROUND UTILITY PARTS 9/2/2016 4500170381 0 343945 FERGUSON ENTERPRISES INC Water North 8/26/2016 9/20/2016 A 1308391 UNDERGROUND UTILITY PARTS 9/2/2016 4500170381 10 UNDERGROUND UTILITIE 2 SS GBL FNPT ADPT TYPE A 343950 EMERGENCY PET HOSPITAL OF 221.00 Domestic Animal 8/26/2016 9/20/2016 C 119216 VET SERVICES 9/13/2016 4500162599 0 343950 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 8/26/2016 9/20/2016 C 119216 VET SERVICES 9/13/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 343954 SULPHURIC ACID TRADING CO 3,127.57 Water North 8/26/2016 9/21/2016 A SINV64679 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 343954 SULPHURIC ACID TRADING CO INC Water North 8/26/2016 9/21/2016 A SINV64679 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 343955 SULPHURIC ACID TRADING CO 3,088.26 Water North 8/26/2016 9/23/2016 A SINV64699 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 343955 SULPHURIC ACID TRADING CO INC Water North 8/26/2016 9/23/2016 A SINV64699 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 343956 CARDINAL CONTRACTORS INC 83,224.25 WW Projects 8/26/2016 9/28/2016 C 14-CLARIFIER TO 6/25/16 SCWRF CLARIFIE 9/1/2016 4500156053 0 343956 CARDINAL CONTRACTORS INC WW Projects 8/26/2016 9/28/2016 C 14-CLARIFIER TO 6/25/16 SCWRF CLARIFIE 9/1/2016 4500156053 10 PU-CONTRACTORS Task 1: Perform work described in base 343956 CARDINAL CONTRACTORS INC WW Projects 8/26/2016 9/28/2016 C 14-CLARIFIER TO 6/25/16 SCWRF CLARIFIE 9/1/2016 4500156053 80 PU-CONTRACTORS Task 8: Allowance fund for Owner's use 343957 HARN R/O SYSTEMS INC 153,700.00 W Projects 8/26/2016 9/25/2016 C 1914-IN NCRWTPLANT/NAOFILTRATION 9/6/2016 4500161210 0 343957 HARN R/O SYSTEMS INC W Projects 8/26/2016 9/25/2016 C 1914-IN NCRWTPLANT/NAOFILTRATION 9/6/2016 4500161210 10 WATER TREAT CHEM NCRWTP MEMBRANE REPLACEMENT 343958 SUN BROADCASTING INC 720.00 Trans ATM 8/26/2016 5/30/2016 C 58012-3 APRIL ADS ON 94.5FM-TRANS 9/14/2016 4500166355 0 343958 SUN BROADCASTING INC Trans ATM 8/26/2016 5/30/2016 C 58012-3 APRIL ADS ON 94.5FM-TRANS 9/14/2016 4500166355 10 MARKETING & PROMOTIO Radio Advertising on FM 94.5 343964 FEDEX 48.99 Utility Billing 8/26/2016 9/12/2016 C 5-522-38678 1916-3455-1 9/13/2016 4500162221 0 343964 FEDEX Utility Billing 8/26/2016 9/12/2016 C 5-522-38678 1916-3455-1 9/13/2016 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx 343966 ISS FACILITY SERVICES INC 549.69 Fac Mgmt 8/26/2016 9/25/2016 C 1085487 CLEAN-UP AFTER LEAK 9/13/2016 4500161508 0 343966 ISS FACILITY SERVICES INC Fac Mgmt 8/26/2016 9/25/2016 C 1085487 CLEAN-UP AFTER LEAK 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 343967 CH2M HILL ENGINEERS INC 41,758.20 TECM Admin 8/26/2016 9/23/2016 A 381076583 10/1/15-7/29/16 STORMWATR 9/7/2016 4500155939 0 343967 CH2M HILL ENGINEERS INC TECM Admin 8/26/2016 9/23/2016 A 381076583 10/1/15-7/29/16 STORMWATR 9/7/2016 4500155939 40 STORMWATER DRAIN/EAS TASK 4 ENG DESIGN PLANS T/M 343967 CH2M HILL ENGINEERS INC TECM Admin 8/26/2016 9/23/2016 A 381076583 10/1/15-7/29/16 STORMWATR 9/7/2016 4500155939 50 STORMWATER DRAIN/EAS TASK 5 PERMITTING T/M 343967 CH2M HILL ENGINEERS INC TECM Admin 8/26/2016 9/23/2016 A 381076583 10/1/15-7/29/16 STORMWATR 9/7/2016 4500155939 60 STORMWATER DRAIN/EAS TASK 6 UTILITY COORDINATION T/M 343967 CH2M HILL ENGINEERS INC TECM Admin 8/26/2016 9/23/2016 A 381076583 10/1/15-7/29/16 STORMWATR 9/7/2016 4500155939 80 STORMWATER DRAIN/EAS SURVEY EXPENSES ASSC WITH TASK 3 T/M 343967 CH2M HILL ENGINEERS INC TECM Admin 8/26/2016 9/23/2016 A 381076583 10/1/15-7/29/16 STORMWATR 9/7/2016 4500155939 90 STORMWATER DRAIN/EAS GOLDEN GATE CITY STW T&M 343971 JARED BANKS 316.05 Utility Billing 8/26/2016 8/18/2016 C 03600290902 REFUND/WATER/SEWER 9/1/2016 0 343971 JARED BANKS Utility Billing 8/26/2016 8/18/2016 C 03600290902 REFUND/WATER/SEWER 9/1/2016 10 343973 JERRY WYNN 38.09 Utility Billing 8/26/2016 8/18/2016 C 04930684605 REFUND/WATER/SEWER 9/7/2016 0 343973 JERRY WYNN Utility Billing 8/26/2016 8/18/2016 C 04930684605 REFUND/WATER/SEWER 9/7/2016 10 343976 JAMES WENNINGER 66.49 Utility Billing 8/26/2016 8/11/2016 C 08053792802 REFUND/WATER/SEWER 9/8/2016 0 343976 JAMES WENNINGER Utility Billing 8/26/2016 8/11/2016 C 08053792802 REFUND/WATER/SEWER 9/8/2016 10 343977 HOUSING LEAGUE INC 222.19 Utility Billing 8/26/2016 8/15/2016 C 03000451104 REFUND/WATER/SEWER 9/8/2016 0 343977 HOUSING LEAGUE INC Utility Billing 8/26/2016 8/15/2016 C 03000451104 REFUND/WATER/SEWER 9/8/2016 10 343993 J N & ASSOCIATES 180.00 Fac Mgmt 8/26/2016 9/25/2016 C 24432 SERVICE/FIRE STATION 9/13/2016 4500163093 0 343993 J N & ASSOCIATES Fac Mgmt 8/26/2016 9/25/2016 C 24432 SERVICE/FIRE STATION 9/13/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 193 Rec # 343940 343940 343943 343943 343945 343945 343950 343950 343954 343954 343955 343955 343956 343956 343956 343957 343957 343958 343958 343964 343964 343966 343966 343967 343967 343967 343967 343967 343967 343971 343971 343973 343973 343976 343976 343977 343977 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 BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Handrail 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 2 SS GBL FNPT ADPT TYPE A 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 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 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Modifications to Clarifier 1 and Bleach Piping System at SCWRF BCC Approval 10/28/14 11D Task 1: Perform work described in base Modifications to Clarifier 1 and Bleach Piping System at SCWRF BCC Approval 10/28/14 11D 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Please break out per task-thank you Task 8: Allowance fund for Owner's use Please break out per task-thank you 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 SCWRF / 5600 WARREN ST / NAPLES FL 34113 NCRWTP Nano Membrane Element DMP BCC 09/22/2015 11D. NCRWTP MEMBRANE REPLACEMENT NCRWTP Nano Membrane Element DMP BCC 09/22/2015 11D. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Nano Skid Repair (op) 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/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TASK 4 ENG DESIGN PLANS T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Southwest Quadrant 1 & 7 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 5 PERMITTING T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Southwest Quadrant 1 & 7 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK 6 UTILITY COORDINATION T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Southwest Quadrant 1 & 7 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 SURVEY EXPENSES ASSC WITH TASK 3 T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Southwest Quadrant 1 & 7 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 14-6190; BCC APPR 07/08/14; ITEM #16A22 GOLDEN GATE CITY STW T&M 14-6190; BCC APPR 07/08/14; ITEM #16A22 631400 ENG FEES 172940 STORM WATER CAPITAL Design Southwest Quadrant 1 & 7 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 194 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344018 AERO HARDWARE AND SUPPLY 21.41 Fleet Mgmt 8/29/2016 9/25/2016 C 2972552 FLEET PARTS 9/9/2016 4500163043 0 344018 AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/29/2016 9/25/2016 C 2972552 FLEET PARTS 9/9/2016 4500163043 10 AUTO PARTS SS-PARTS 344020 AERO HARDWARE AND SUPPLY 19.74 Fleet Mgmt 8/29/2016 9/25/2016 C 2972748 FLEET PARTS 9/14/2016 4500163043 0 344020 AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/29/2016 9/25/2016 C 2972748 FLEET PARTS 9/14/2016 4500163043 10 AUTO PARTS SS-PARTS 344022 EVERGLADES FARM EQUIPMENT 232.83 Fleet Mgmt 8/29/2016 9/23/2016 A P13373 SMALL ENGINE PARTS 9/13/2016 4500163291 0 344022 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/29/2016 9/23/2016 A P13373 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 344023 EVERGLADES FARM EQUIPMENT 58.26 Fleet Mgmt 8/29/2016 9/23/2016 A P13374 SMALL ENGINE PARTS 9/13/2016 4500163291 0 344023 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/29/2016 9/23/2016 A P13374 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 344026 TRACY L NEAL 400.00 Comm Redev 8/29/2016 9/27/2016 C 7881 MOWED-BAYSHORE GATEWAY 9/14/2016 4500169711 0 344026 TRACY L NEAL Comm Redev Agency 8/29/2016 9/27/2016 C 7881 MOWED-BAYSHORE GATEWAY 9/14/2016 4500169711 10 LANDSCAPING SVCS Lawn Care CRA property 344050 FERGUSON ENTERPRISES INC 60.84 Water Dept 8/29/2016 9/23/2016 A WN001588 UNDERGROUND UTILITY PARTS 9/7/2016 4500170421 0 344050 FERGUSON ENTERPRISES INC Water Dept 8/29/2016 9/23/2016 A WN001588 UNDERGROUND UTILITY PARTS 9/7/2016 4500170421 10 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 344057 FLORIDA IRRIGATION SUPPLY INC 163.29 Road Maint 8/29/2016 9/23/2016 A 3863456-01 IRRIGATION SUPPLIES 9/12/2016 4500163543 0 344057 FLORIDA IRRIGATION SUPPLY INC Road Maint 8/29/2016 9/23/2016 A 3863456-01 IRRIGATION SUPPLIES 9/12/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 344057 FLORIDA IRRIGATION SUPPLY INC Road Maint 8/29/2016 9/23/2016 A 3863456-01 IRRIGATION SUPPLIES 9/12/2016 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 344058 FLORIDA IRRIGATION SUPPLY INC 175.45 Road Maint 8/29/2016 9/23/2016 A 3865649-00 IRRIGATION SUPPLIES 9/7/2016 4500163543 0 344058 FLORIDA IRRIGATION SUPPLY INC Road Maint 8/29/2016 9/23/2016 A 3865649-00 IRRIGATION SUPPLIES 9/7/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 344062 FERGUSON ENTERPRISES INC 23,093.48 W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 0 344062 FERGUSON ENTERPRISES INC W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 20 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900 PVLOK 344062 FERGUSON ENTERPRISES INC W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 40 UNDERGROUND UTILITIE 6 SIGMA BELL REST F/ C900 PVLOK 344062 FERGUSON ENTERPRISES INC W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 890 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 344062 FERGUSON ENTERPRISES INC W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 910 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 344062 FERGUSON ENTERPRISES INC W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 930 UNDERGROUND UTILITIE 10 PVC WDG REST GLND ONELOK - MEGALUG 344062 FERGUSON ENTERPRISES INC W Projects 8/29/2016 9/22/2016 A 1306220 UNDERGROUND UTILITY PARTS 9/6/2016 4500169784 950 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK - MEGALUG 344071 GRAINGER INDUSTRIAL SUPPLY 162.91 Fac Mgmt 8/29/2016 9/23/2016 A 9208303405 95% COPPER PVC COAXIAL 9/6/2016 4500161355 0 344071 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/29/2016 9/23/2016 A 9208303405 95% COPPER PVC COAXIAL 9/6/2016 4500161355 2280 EQUIP MTCE/HEAVY IND SPECIAL ORDER - COPPER PVC COAXIAL CABLE 344072 GRAINGER INDUSTRIAL SUPPLY 80.94 Fac Mgmt 8/29/2016 9/23/2016 A 9208128943 FIBER OPTIC PATCH CORD 9/6/2016 4500161355 0 344072 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/29/2016 9/23/2016 A 9208128943 FIBER OPTIC PATCH CORD 9/6/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 344074 GRAINGER INDUSTRIAL SUPPLY 2,742.74 Wastewter Dept 8/29/2016 9/23/2016 A 9208303447 FLAMMABLE SAFETY CABINET 9/6/2016 4500170488 0 344074 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208303447 FLAMMABLE SAFETY CABINET 9/6/2016 4500170488 10 EQUIP MTCE/HEAVY IND SAFETY CABINET GALV STEEL FLAMMABLE LIQ 344075 GRAINGER INDUSTRIAL SUPPLY 632.07 Road Maint 8/29/2016 9/23/2016 A 9208303439 STRUCTURAL FITTING 9/6/2016 4500162623 0 344075 GRAINGER INDUSTRIAL SUPPLY Road Maint 8/29/2016 9/23/2016 A 9208303439 STRUCTURAL FITTING 9/6/2016 4500162623 40 HARDWARE Non-Core items 344076 GRAINGER INDUSTRIAL SUPPLY 2,440.89 Road Maint 8/29/2016 9/23/2016 A 9208303421 STRUCTURAL FITTINGS 9/6/2016 4500162623 0 344076 GRAINGER INDUSTRIAL SUPPLY Road Maint 8/29/2016 9/23/2016 A 9208303421 STRUCTURAL FITTINGS 9/6/2016 4500162623 40 HARDWARE Non-Core items 344078 GRAINGER INDUSTRIAL SUPPLY 524.43 Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 0 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 10 EQUIP MTCE/HEAVY IND PERSONAL EYE WASH BOTTLE 8 OZ 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 20 EQUIP MTCE/HEAVY IND MINIATURE CABLE TIE 6.3 IN L PK100 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 195 Rec # 344018 344018 344020 344020 344022 344022 344023 344023 344026 344026 344050 344050 344057 344057 344057 344058 344058 344062 344062 344062 344062 344062 344062 344062 344071 344071 344072 344072 344074 344074 344075 344075 344076 344076 344078 344078 344078 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Lawn Care CRA property 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 8 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 8 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 10 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SPECIAL ORDER - COPPER PVC COAXIAL CABLE 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SAFETY CABINET GALV STEEL FLAMMABLE LIQ 764990 OTHER MACHINERY EQ 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PERSONAL EYE WASH BOTTLE 8 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MINIATURE CABLE TIE 6.3 IN L PK100 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 196 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 30 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 17.7 IN L PK50 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 40 EQUIP MTCE/HEAVY IND HEAVY DUTY CABLE TIE 23.6 IN L PK50 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 50 EQUIP MTCE/HEAVY IND PAINT BRUSH 2IN 7-1/4IN PK24 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 60 EQUIP MTCE/HEAVY IND PAINT BRUSH 4IN 11IN 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 70 EQUIP MTCE/HEAVY IND BRAKE PARTS CLEANER 22 OZ CAN CLEAR 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 80 EQUIP MTCE/HEAVY IND LUBRICANT AEROSOL W/SMART STRAW 8 OZ 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 90 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 100 EQUIP MTCE/HEAVY IND DUCT TAPE 48MM X 55M 9 MIL SILVER 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 110 EQUIP MTCE/HEAVY IND WIRE PULLING LUBRICATION 1 QT 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 120 EQUIP MTCE/HEAVY IND LEMON FRAGR PUMICE HAND SOAP 4 1/2 LB 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 130 EQUIP MTCE/HEAVY IND TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 140 EQUIP MTCE/HEAVY IND DISINFECTANT SPRAY BOUQUET 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 150 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 160 EQUIP MTCE/HEAVY IND BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN 344078 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/29/2016 9/23/2016 A 9208577461 SUPPLIES 9/6/2016 4500170512 170 EQUIP MTCE/HEAVY IND 2-POINT UTILITY BLADE 9MM W PK5 344080 GRAINGER INDUSTRIAL SUPPLY 153.96 Water Dept 8/29/2016 9/23/2016 A 9208577479 CRAWLING INSECT KILLER 9/6/2016 4500170511 0 344080 GRAINGER INDUSTRIAL SUPPLY Water Dept 8/29/2016 9/23/2016 A 9208577479 CRAWLING INSECT KILLER 9/6/2016 4500170511 10 EQUIP MTCE/HEAVY IND CRAWLING INSECT KILLER SPRAY 344081 UNITED REFRIGERATION INC 797.78 Fac Mgmt 8/29/2016 9/23/2016 A 53001976-00 PARTS 9/13/2016 4500161471 0 344081 UNITED REFRIGERATION INC Fac Mgmt 8/29/2016 9/23/2016 A 53001976-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 344081 UNITED REFRIGERATION INC Fac Mgmt 8/29/2016 9/23/2016 A 53001976-00 PARTS 9/13/2016 4500161471 870 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 344084 J N & ASSOCIATES 247.50 Fac Mgmt 8/29/2016 9/25/2016 C 24435 GG SUB STATION 9/13/2016 4500163093 0 344084 J N & ASSOCIATES Fac Mgmt 8/29/2016 9/25/2016 C 24435 GG SUB STATION 9/13/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 344088 J N & ASSOCIATES 8,962.80 Fac Mgmt 8/29/2016 9/25/2016 C 24437 PM ON 56 LIFT STATION 9/13/2016 4500163093 0 344088 J N & ASSOCIATES Fac Mgmt 8/29/2016 9/25/2016 C 24437 PM ON 56 LIFT STATION 9/13/2016 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 344090 LATRELL DEY 260.00 Parks Admin 8/29/2016 8/26/2016 C JLY 11-AUG 23,16 JLY 11-AUG 23,16 9/6/2016 4500161332 0 344090 LATRELL DEY Parks Admin 8/29/2016 8/26/2016 C JLY 11-AUG 23,16 JLY 11-AUG 23,16 9/6/2016 4500161332 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 344092 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/29/2016 9/22/2016 A 36176 FREEDOM PRK TORO #CC2-972 9/13/2016 4500162222 0 344092 NAPLES TOWING LLC Fleet Mgmt 8/29/2016 9/22/2016 A 36176 FREEDOM PRK TORO #CC2-972 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 344093 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/29/2016 9/23/2016 A 36177 CTYBARN GATOR #CC2-586 9/13/2016 4500162222 0 344093 NAPLES TOWING LLC Fleet Mgmt 8/29/2016 9/23/2016 A 36177 CTYBARN GATOR #CC2-586 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 344094 EDGE WATER AUTO GLASS INC. 378.26 Fleet Mgmt 8/29/2016 9/23/2016 C 6290 WINDSHIELD GREEN TINT 9/13/2016 4500163333 0 344094 EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/29/2016 9/23/2016 C 6290 WINDSHIELD GREEN TINT 9/13/2016 4500163333 10 AUTO PARTS FLEET EQUIPMENT SERVICES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 197 Rec # 344078 344078 344078 344078 344078 344078 344078 344078 344078 344078 344078 344078 344078 344078 344078 344080 344080 344081 344081 344081 344084 344084 344088 344088 344090 344090 344092 344092 344093 344093 344094 344094 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HEAVY DUTY CABLE TIE 17.7 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY CABLE TIE 23.6 IN L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAINT BRUSH 2IN 7-1/4IN PK24 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAINT 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MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EDGE WATER AUTO GLASS INC. 124565 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003856 GHOST REQ #10218165 FLEET EQUIPMENT SERVICES $10,000 FLEET EQUIPMENT SERVICES EDGE WATER AUTO GLASS INC. 124565 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003856 GHOST REQ #10218165 FLEET EQUIPMENT SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 198 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344095 UNIFIRST CORP 112.69 Fleet Mgmt 8/29/2016 9/22/2016 C 918 1114874 UNIFORMS 9/14/2016 4500164107 0 344095 UNIFIRST CORP Fleet Mgmt 8/29/2016 9/22/2016 C 918 1114874 UNIFORMS 9/14/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 344096 QUALITY ENTERPRISES USA INC 62,845.62 W Projects 8/29/2016 9/12/2016 A 67020/3 REV 2 6/1-6/14/16 AND 6/21-6/30 9/9/2016 4500162760 0 344096 QUALITY ENTERPRISES USA INC W Projects 8/29/2016 9/12/2016 A 67020/3 REV 2 6/1-6/14/16 AND 6/21-6/30 9/9/2016 4500162760 10 UNDERGROUND UTILITIE LS-Task 1-NRO WELLFIELD FLOW METER REPL 344097 SAMS CLUB DIRECT -30.00 Fac Mgmt 8/29/2016 9/25/2016 C 1497/331620807 CREDIT MEMO 9/13/2016 4500170486 0 344097 SAMS CLUB DIRECT Fac Mgmt 8/29/2016 9/25/2016 C 1497/331620807 CREDIT MEMO 9/13/2016 4500170486 10 FOOD/BEVERAGE SUPPLIES/REFRESHMENTS STORM PREP 344097 SAMS CLUB DIRECT Fac Mgmt 8/29/2016 9/25/2016 C 1497/331620807 CREDIT MEMO 9/13/2016 4500170486 10 FOOD/BEVERAGE SUPPLIES/REFRESHMENTS STORM PREP 344098 TAMPA BAY TRANE 1,327.71 Fac Mgmt 8/29/2016 9/22/2016 C I0662112 PARTS 9/14/2016 4500162457 0 344098 TAMPA BAY TRANE Fac Mgmt 8/29/2016 9/22/2016 C I0662112 PARTS 9/14/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 344099 SAMS CLUB DIRECT 298.19 Fac Mgmt 8/29/2016 9/25/2016 C 7718/331620807 FOOD & SUPPLIES F/STORM P 9/13/2016 4500170486 0 344099 SAMS CLUB DIRECT Fac Mgmt 8/29/2016 9/25/2016 C 7718/331620807 FOOD & SUPPLIES F/STORM P 9/13/2016 4500170486 10 FOOD/BEVERAGE SUPPLIES/REFRESHMENTS STORM PREP 344100 TAMPA BAY TRANE 159.96 Fac Mgmt 8/29/2016 9/22/2016 C I0662114 PARTS 9/14/2016 4500162457 0 344100 TAMPA BAY TRANE Fac Mgmt 8/29/2016 9/22/2016 C I0662114 PARTS 9/14/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 344101 BSSW ARCHITECTS INC 124.00 County Capital 8/29/2016 9/19/2016 A 10315 7/1-7/31/16 SHERIFF HVAC 9/13/2016 4500166262 0 344101 BSSW ARCHITECTS INC County Capital Pro 8/29/2016 9/19/2016 A 10315 7/1-7/31/16 SHERIFF HVAC 9/13/2016 4500166262 10 ENGINEERING SERVICES Architect and Engineering Services 344103 BSSW ARCHITECTS INC 824.00 County Capital 8/29/2016 9/19/2016 A 10316 7/1-7/31/16 FREEDOM MEMOR 9/13/2016 4500158138 0 344103 BSSW ARCHITECTS INC County Capital Pro 8/29/2016 9/19/2016 A 10316 7/1-7/31/16 FREEDOM MEMOR 9/13/2016 4500158138 10 ENGINEERING SERVICES Architect and Engineering Services 344104 CDW LLC 114.83 Budget Mgmt 8/29/2016 9/23/2016 A FDG9074 ACER 24 LED LCD 9/14/2016 4500170495 0 344104 CDW LLC Budget Mgmt 8/29/2016 9/23/2016 A FDG9074 ACER 24 LED LCD 9/14/2016 4500170495 10 COMPUTER EQUIP/SUP Acer 23.6" LED backlit Monitor 344107 PREFERRED MATERIALS INC 32,706.00 Road Maint 8/29/2016 9/24/2016 A 518136 MILLING-BUCKINGHAM CT 9/6/2016 4500153715 0 344107 PREFERRED MATERIALS INC Road Maint 8/29/2016 9/24/2016 A 518136 MILLING-BUCKINGHAM CT 9/6/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 344112 GRAYBAR ELECTRIC COMPANY 310.79 Water Admin & 8/29/2016 8/26/2016 A 986953394 ELECTRICAL PARTS 9/13/2016 4500162138 0 344112 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 8/29/2016 8/26/2016 A 986953394 ELECTRICAL PARTS 9/13/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 344113 GRAYBAR ELECTRIC COMPANY 6,136.50 Trans Traffic 8/29/2016 8/26/2016 A 986952865 ELECTRICAL PARTS 9/13/2016 4500162294 0 344113 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/29/2016 8/26/2016 A 986952865 ELECTRICAL PARTS 9/13/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 344115 PREFERRED MATERIALS INC 373.89 Road Maint 8/29/2016 9/22/2016 A 581767 S III RAP- ASPHALT PICKUP 9/6/2016 4500162157 0 344115 PREFERRED MATERIALS INC Road Maint 8/29/2016 9/22/2016 A 581767 S III RAP- ASPHALT PICKUP 9/6/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 344116 CDW LLC 1,700.00 IT Network 8/29/2016 9/23/2016 A FDH7783 AXIOM XENPACK TRANSCEIVER 9/14/2016 4500170719 0 344116 CDW LLC IT Network 8/29/2016 9/23/2016 A FDH7783 AXIOM XENPACK TRANSCEIVER 9/14/2016 4500170719 10 COMPUTER SERVICES 10GBASE-SR XENPAK Module REMANUFACTURED 344117 CDW LLC 115.00 Solid Waste 8/29/2016 9/23/2016 A FDL0509 HP EXEC LEATHER MESSENGER 9/14/2016 4500170336 0 344117 CDW LLC Solid Waste 8/29/2016 9/23/2016 A FDL0509 HP EXEC LEATHER MESSENGER 9/14/2016 4500170336 10 COMPUTER SERVICES HP Executive Leather Messenger - Noteboo 344120 MIDWEST TAPE EXCHANGE 119.97 Library 8/29/2016 9/23/2016 A 94272057 3 FIRST STAR 9D 9/13/2016 4500162709 0 344120 MIDWEST TAPE EXCHANGE Library 8/29/2016 9/23/2016 A 94272057 3 FIRST STAR 9D 9/13/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 344121 MIDWEST TAPE EXCHANGE 149.97 Library 8/29/2016 9/23/2016 A 94272119 3 ARMAGEDDON 7D 9/13/2016 4500162709 0 344121 MIDWEST TAPE EXCHANGE Library 8/29/2016 9/23/2016 A 94272119 3 ARMAGEDDON 7D 9/13/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 344126 STAPLES CONTRACT & 209.08 Domestic Animal 8/29/2016 9/22/2016 C 3312343813 OFFICE SUPPLIES 9/1/2016 4500161371 0 344126 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/29/2016 9/22/2016 C 3312343813 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344131 STAPLES CONTRACT & 64.00 Road Maint 8/29/2016 9/23/2016 C 3312398230 OFFICE SUPPLIES 9/6/2016 4500161770 0 344131 STAPLES CONTRACT & COMMERCIAL INC Road Maint 8/29/2016 9/23/2016 C 3312398230 OFFICE SUPPLIES 9/6/2016 4500161770 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 199 Rec # 344095 344095 344096 344096 344097 344097 344097 344098 344098 344099 344099 344100 344100 344101 344101 344103 344103 344104 344104 344107 344107 344112 344112 344113 344113 344115 344115 344116 344116 344117 344117 344120 344120 344121 344121 344126 344126 344131 344131 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NRO WELLFIELD FLOW METER REPL BCC 09082015 16.C.2 LS-Task 1-NRO WELLFIELD FLOW METER REPL NRO WELLFIELD FLOW METER REPL BCC 09082015 16.C.2 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) 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 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 200 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344134 COMPASS CONSTRUCTION INC 61,669.00 County Capital 8/29/2016 9/20/2016 A 1 CCSO SOPS 6/27/16-8/23/16 CCSO SOPS 9/13/2016 4500166990 0 344134 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 9/13/2016 4500166990 10 GENERAL CONTRACTOR 2nd Floor CCSO SOPS 344136 PROPIO LS LLC 99.80 Human 8/29/2016 9/23/2016 A 426081314A SPANISH TRANSLATION-EFP 9/13/2016 4500163286 0 344136 PROPIO LS LLC Human Serv/Seniors 8/29/2016 9/23/2016 A 426081314A SPANISH TRANSLATION-EFP 9/13/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 344139 STAPLES CONTRACT & 280.15 Water Dept 8/29/2016 9/23/2016 C 3312398242 OFFICE SUPPLIES 9/8/2016 4500162259 0 344139 STAPLES CONTRACT & COMMERCIAL INC Water Dept 8/29/2016 9/23/2016 C 3312398242 OFFICE SUPPLIES 9/8/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344140 STAPLES CONTRACT & 352.80 Marco Airport 8/29/2016 9/23/2016 C 3312398244 OFFICE SUPPLIES 9/1/2016 4500161721 0 344140 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 8/29/2016 9/23/2016 C 3312398244 OFFICE SUPPLIES 9/1/2016 4500161721 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344143 STAPLES CONTRACT & 31.23 Domestic Animal 8/29/2016 9/22/2016 C 3312343812 OFFICE SUPPLIES 9/1/2016 4500161371 0 344143 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 8/29/2016 9/22/2016 C 3312343812 OFFICE SUPPLIES 9/1/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344147 STAPLES CONTRACT & 24.32 Coastal Zone 8/29/2016 9/22/2016 C 3312343819 OFFICE SUPPLIES 9/1/2016 4500161506 0 344147 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 8/29/2016 9/22/2016 C 3312343819 OFFICE SUPPLIES 9/1/2016 4500161506 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344148 STAPLES CONTRACT & 12.16 Coastal Zone 8/29/2016 9/22/2016 C 3312343820 OFFICE SUPPLIES 9/1/2016 4500161506 0 344148 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 8/29/2016 9/22/2016 C 3312343820 OFFICE SUPPLIES 9/1/2016 4500161506 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344154 STAPLES CONTRACT & 191.10 County Manager 8/29/2016 9/23/2016 C 3312398237 OFFICE SUPPLIES 9/9/2016 4500163048 0 344154 STAPLES CONTRACT & COMMERCIAL INC County Manager 8/29/2016 9/23/2016 C 3312398237 OFFICE SUPPLIES 9/9/2016 4500163048 20 OFFICE SUPP/GENERAL Office Supplies 344158 STAPLES CONTRACT & 113.66 IT Radio 8/29/2016 9/23/2016 C 3312398246 OFFICE SUPPLIES 9/9/2016 4500162876 0 344158 STAPLES CONTRACT & COMMERCIAL INC IT Radio 8/29/2016 9/23/2016 C 3312398246 OFFICE SUPPLIES 9/9/2016 4500162876 60 OFFICE SUPP/GENERAL Office Supplies 344166 STAPLES CONTRACT & 58.49 IT Radio 8/29/2016 9/23/2016 C 3312398245 OFFICE SUPPLIES 9/9/2016 4500162876 0 344166 STAPLES CONTRACT & COMMERCIAL INC IT Radio 8/29/2016 9/23/2016 C 3312398245 OFFICE SUPPLIES 9/9/2016 4500162876 40 OFFICE SUPP/GENERAL Office Supplies 344206 JOHNSON CONTROLS INC 524.00 Fac Mgmt 8/29/2016 9/24/2016 A 1-37562626700 SERVICE/S. WATER PLANT 9/1/2016 4500161352 0 344206 JOHNSON CONTROLS INC Fac Mgmt 8/29/2016 9/24/2016 A 1-37562626700 SERVICE/S. WATER PLANT 9/1/2016 4500161352 20 ENERGY MANAGEMENT BUILDING AUTOMATION ENERGY MANAGEMENT 344210 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 8/29/2016 9/7/2016 A 26250 AUG 2016 SOLID WASTE DEPT 9/1/2016 4500161862 0 344210 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/29/2016 9/7/2016 A 26250 AUG 2016 SOLID WASTE DEPT 9/1/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 344210 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 8/29/2016 9/7/2016 A 26250 AUG 2016 SOLID WASTE DEPT 9/1/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entrance 344212 PLATINUM PUBLICATIONS INC 535.30 Parks Admin 8/29/2016 9/24/2016 A PC3605074 RACK BROCHURES 9/13/2016 4500163590 0 344212 PLATINUM PUBLICATIONS INC Parks Admin 8/29/2016 9/24/2016 A PC3605074 RACK BROCHURES 9/13/2016 4500163590 20 MARKETING & PROMOTIO Real Guide, Flyers 344216 JM STEVENS SHREDDING 250.00 Court Admin 8/29/2016 7/29/2016 A S570-26 SHREDDING JULY 11 & 25 9/9/2016 4500161351 0 344216 JM STEVENS SHREDDING SERVICES INC Court Admin 8/29/2016 7/29/2016 A S570-26 SHREDDING JULY 11 & 25 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344216 JM STEVENS SHREDDING SERVICES INC Court Admin 8/29/2016 7/29/2016 A S570-26 SHREDDING JULY 11 & 25 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344216 JM STEVENS SHREDDING SERVICES INC Court Admin 8/29/2016 7/29/2016 A S570-26 SHREDDING JULY 11 & 25 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344216 JM STEVENS SHREDDING SERVICES INC Court Admin 8/29/2016 7/29/2016 A S570-26 SHREDDING JULY 11 & 25 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344216 JM STEVENS SHREDDING SERVICES INC Court Admin 8/29/2016 7/29/2016 A S570-26 SHREDDING JULY 11 & 25 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344222 FLORIDA DIRT SOURCE LLC 266.00 Water Dept 8/29/2016 9/16/2016 C 36245 FILL MATERIAL AND HAULING 9/8/2016 4500162215 0 344222 FLORIDA DIRT SOURCE LLC Water Dept 8/29/2016 9/16/2016 C 36245 FILL MATERIAL AND HAULING 9/8/2016 4500162215 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 344226 UNIFIRST CORP 6.60 Solid Waste 8/29/2016 9/17/2016 C 918 1114286 UNIFORMS 9/14/2016 4500164176 0 344226 UNIFIRST CORP Solid Waste 8/29/2016 9/17/2016 C 918 1114286 UNIFORMS 9/14/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 201 Rec # 344134 344134 344136 344136 344139 344139 344140 344140 344143 344143 344147 344147 344148 344148 344154 344154 344158 344158 344166 344166 344206 344206 344210 344210 344210 344212 344212 344216 344216 344216 344216 344216 344216 344222 344222 344226 344226 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Office Supplies 651110 OFFICE SUPPLIES GEN 100120 CORP PLANNING AND PERFORMANCE IMPROV OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 Office Supplies 651110 OFFICE SUPPLIES GEN 121165 INFORMATION TECHNOLOGY SERVICE DESK INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES GEN 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 BUILDING AUTOMATION ENERGY MANAGEMENT 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LANDSCAPE MAINT. CCLF Leachate Lift Stat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Scalehouse,HHW,entrance 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156395-647110 - delivery of Real Guid, flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS Real Guide, Flyers 111-156395-647110 - delivery of Real Guid, flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 shredding services 651910 MINOR OFFICE EQUIP 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE LIMEROCK & FILL PURCHASE 408-253212-653110 LIMEROCK <(>&<)> FILL PURCHASE 653110 LIMEROCK CLAY AND RI 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 202 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344227 FEDEX 4.15 Wastewter Dept 8/29/2016 9/22/2016 C 5-521-96354 4572-1894-0 9/13/2016 4500161619 0 344227 FEDEX Wastewter Dept 8/29/2016 9/22/2016 C 5-521-96354 4572-1894-0 9/13/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 344228 UNIFIRST CORP 6.60 Solid Waste 8/29/2016 9/24/2016 C 918 1115392 UNIFORMS 9/14/2016 4500164176 0 344228 UNIFIRST CORP Solid Waste 8/29/2016 9/24/2016 C 918 1115392 UNIFORMS 9/14/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 344229 UNIFIRST CORP 37.60 Solid Waste 8/29/2016 9/23/2016 C 918 1115118 UNIFORMS 9/14/2016 4500164176 0 344229 UNIFIRST CORP Solid Waste 8/29/2016 9/23/2016 C 918 1115118 UNIFORMS 9/14/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 344231 PREFERRED MATERIALS INC 3,720.00 Wastewater Lab 8/29/2016 9/24/2016 A 518141 REV#1 MILLING-IMPERIAL GOLF 9/1/2016 4500169810 0 344231 PREFERRED MATERIALS INC Wastewater Lab 8/29/2016 9/24/2016 A 518141 REV#1 MILLING-IMPERIAL GOLF 9/1/2016 4500169810 10 ROAD-HIGHWAY EQUIPME Asphalt and Shoulder Repair - Imperial 344236 CT FIRE PROTECTION INC 120.00 Fac Mgmt 8/29/2016 9/24/2016 A 11518 LABOR 9/14/2016 4500167137 0 344236 CT FIRE PROTECTION INC Fac Mgmt 8/29/2016 9/24/2016 A 11518 LABOR 9/14/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 344237 CT FIRE PROTECTION INC 240.00 Fac Mgmt 8/29/2016 9/24/2016 A 11524 LABOR 9/14/2016 4500167137 0 344237 CT FIRE PROTECTION INC Fac Mgmt 8/29/2016 9/24/2016 A 11524 LABOR 9/14/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 344242 JM TODD COMPANY 1.30 Court Admin 8/29/2016 9/26/2016 A 558236 X-COPIES 07/29-08/28/16 9/1/2016 4700002666 0 344242 JM TODD COMPANY Court Admin 8/29/2016 9/26/2016 A 558236 X-COPIES 07/29-08/28/16 9/1/2016 4700002666 60 COPY MACHINES canon .007 black 344249 JM TODD COMPANY 24.98 Court Admin 8/29/2016 9/26/2016 A 558235 LEASE 08/29-09/28/2016 9/1/2016 4700002666 0 344249 JM TODD COMPANY Court Admin 8/29/2016 9/26/2016 A 558235 LEASE 08/29-09/28/2016 9/1/2016 4700002666 40 COPY MACHINES Canon imagerunner 344253 FEDEX 7.78 Library 8/29/2016 9/22/2016 C 5-521-96357 4572-3224-1 9/13/2016 4500161549 0 344253 FEDEX Library 8/29/2016 9/22/2016 C 5-521-96357 4572-3224-1 9/13/2016 4500161549 10 POSTAGE/FREIGHT FED-EX POSTAGE BOOKS / RETURNED 344255 PACE ANALYTICAL SERVICES INC 302.00 Pollution Control 8/29/2016 9/26/2016 A 1635133728 ANALYTICAL LABS 9/6/2016 4500161762 0 344255 PACE ANALYTICAL SERVICES INC Pollution Control 8/29/2016 9/26/2016 A 1635133728 ANALYTICAL LABS 9/6/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344260 SAMS CLUB DIRECT 830.57 Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 9/13/2016 4500163035 0 344260 SAMS CLUB DIRECT Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 9/13/2016 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 344260 SAMS CLUB DIRECT Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 9/13/2016 4500163035 40 LIBRARY EQUIP/SUPP FOOD SUPPLIES 344260 SAMS CLUB DIRECT Library 8/29/2016 9/22/2016 C 7630/331619536 OPERATING SUPPLIES F/LIBR 9/13/2016 4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 344263 LEXIS NEXIS 273.10 Library 8/29/2016 9/15/2016 C 85467537 FL CONDO LAW RELEASE #58 9/13/2016 4500163773 0 344263 LEXIS NEXIS Library 8/29/2016 9/15/2016 C 85467537 FL CONDO LAW RELEASE #58 9/13/2016 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 344263 LEXIS NEXIS Library 8/29/2016 9/15/2016 C 85467537 FL CONDO LAW RELEASE #58 9/13/2016 4500163773 20 LIBRARY SERVICES SHIPPING 344265 FLORIDA GULF COAST 3,200.00 Human Resources 8/29/2016 8/29/2016 C FY17-575 EMPLOYEE DEVELOPMENT TRAI 9/13/2016 4500169238 0 344265 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/29/2016 8/29/2016 C FY17-575 EMPLOYEE DEVELOPMENT TRAI 9/13/2016 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 344267 PREFERRED MATERIALS INC 21,313.00 Road Maint 8/29/2016 9/24/2016 A 518139 MILLING-DARBY CT 9/6/2016 4500153715 0 344267 PREFERRED MATERIALS INC Road Maint 8/29/2016 9/24/2016 A 518139 MILLING-DARBY CT 9/6/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 344268 PREFERRED MATERIALS INC 10,266.00 Road Maint 8/29/2016 9/24/2016 A 518140 MILLING-INDIGO LAKES 9/6/2016 4500153715 0 344268 PREFERRED MATERIALS INC Road Maint 8/29/2016 9/24/2016 A 518140 MILLING-INDIGO LAKES 9/6/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 344277 ROSEDREW INC 540.00 Library 8/29/2016 9/21/2016 C 294863 CD CASES-CLEAR-POLY/FULL 9/13/2016 4500163447 0 344277 ROSEDREW INC Library 8/29/2016 9/21/2016 C 294863 CD CASES-CLEAR-POLY/FULL 9/13/2016 4500163447 10 EQUIP MTCE/GENERAL 1 CD CASE - CLEAR 344278 JOHNSON CONTROLS INC 2,195.08 Fac Mgmt 8/29/2016 9/26/2016 A 1-37587666731 SERVICE/PUBLIC UTIL. WEST 9/1/2016 4500161353 0 344278 JOHNSON CONTROLS INC Fac Mgmt 8/29/2016 9/26/2016 A 1-37587666731 SERVICE/PUBLIC UTIL. WEST 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 344284 ENTERPRISE WINDOW TINTING 165.00 Fleet Mgmt 8/29/2016 9/28/2016 C 16108 WINDOW TINTING 9/13/2016 4500170014 0 344284 ENTERPRISE WINDOW TINTING Fleet Mgmt 8/29/2016 9/28/2016 C 16108 WINDOW TINTING 9/13/2016 4500170014 10 AUTO PARTS WINDOW TINTING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 203 Rec # 344227 344227 344228 344228 344229 344229 344231 344231 344236 344236 344237 344237 344242 344242 344249 344249 344253 344253 344255 344255 344260 344260 344260 344260 344263 344263 344263 344265 344265 344267 344267 344268 344268 344277 344277 344278 344278 344284 344284 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Asphalt and Shoulder Repair - Imperial 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 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 copies for imagerunner ID number to follow canon .007 black copies for imagerunner ID number to follow 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 ID to follow when the exchange happens Year 1 of 3 year lease Canon imagerunner ID to follow when the exchange happens Year 1 of 3 year lease 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 POSTAGE FOR BOOKS/RETURNED FOR LIBRARIES FED-EX POSTAGE BOOKS / RETURNED POSTAGE FOR BOOKS/RETURNED FOR LIBRARIES 641950 POST FREIGHT UPS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 001-156100-652210 FOOD AND RELATED ITEMS FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED ITEMS 652210 FOOD OPERATING SUP 156100 LIBRARY ADMINISTRATION 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 ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY SHIPPING 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 001-156100-652610 THESE ITEMS WILL REPLACE THE ONES THAT ARE DAMAGED 1 CD CASE - CLEAR 001-156100-652610 THESE ITEMS WILL REPLACE THE ONES THAT ARE DAMAGED 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/4/16 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 204 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344285 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/29/2016 9/28/2016 C 138243 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 344285 SUNSHINE LUBES LLC Fleet Mgmt 8/29/2016 9/28/2016 C 138243 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344291 SEMINOLE TRIBE OF FLORIDA INC 10,214.94 Fleet Mgmt 8/29/2016 7/13/2016 A CL12339 6/1-15, FLEET FUEL CARDS 9/12/2016 4500161462 0 344291 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 8/29/2016 7/13/2016 A CL12339 6/1-15, FLEET FUEL CARDS 9/12/2016 4500161462 10 FUEL FUEL CARD SERVICES 344294 JOHNSON CONTROLS INC 287.50 Fac Mgmt 8/29/2016 9/26/2016 A 1-37593324388 SERVICE/BUILDING H 9/1/2016 4500161352 0 344294 JOHNSON CONTROLS INC Fac Mgmt 8/29/2016 9/26/2016 A 1-37593324388 SERVICE/BUILDING H 9/1/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 344297 FIX IT PATIO 30,265.00 Parks Admin 8/29/2016 9/24/2016 C 40015-195 RE-STRAP COMERCIAL LOUNGE 9/13/2016 4500168932 0 344297 FIX IT PATIO Parks Admin 8/29/2016 9/24/2016 C 40015-195 RE-STRAP COMERCIAL LOUNGE 9/13/2016 4500168932 10 FURNITURE Restrap Lounge/Dining Chairs 344298 FEDEX 8.29 Emergency Mgmt. 8/29/2016 9/22/2016 C 5-521-96029 4545-0460-7 9/13/2016 4500161257 0 344298 FEDEX Emergency Mgmt. 8/29/2016 9/22/2016 C 5-521-96029 4545-0460-7 9/13/2016 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 344300 CUES 137.67 Wastewter Dept 8/29/2016 9/28/2016 C 464728 PIPELINE INSPECTION PARTS 9/14/2016 4500168951 0 344300 CUES Wastewter Dept 8/29/2016 9/28/2016 C 464728 PIPELINE INSPECTION PARTS 9/14/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION PARTS 344303 RICOH USA INC 88.18 Court Admin 8/29/2016 9/21/2016 C 5044063420 7/25TO8/24:ADD'L IMAGES/M 9/13/2016 4700002811 0 344303 RICOH USA INC Court Admin 8/29/2016 9/21/2016 C 5044063420 7/25TO8/24:ADD'L IMAGES/M 9/13/2016 4700002811 10 COPY MACHINES black copies .0055/copy overage 344305 SCRIPPS MEDIA INC 8.50 Marco Airport 8/29/2016 8/21/2016 C 1566743 8/15-21, NEWSPAPER SUBSCR 9/13/2016 4500162510 0 344305 SCRIPPS MEDIA INC Marco Airport 8/29/2016 8/21/2016 C 1566743 8/15-21, NEWSPAPER SUBSCR 9/13/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 344311 BOUND TREE MEDICAL LLC -5.72 EMS 8/29/2016 8/25/2016 A 70231709 CREDIT MEMO 9/1/2016 4500161310 0 344311 BOUND TREE MEDICAL LLC EMS 8/29/2016 8/25/2016 A 70231709 CREDIT MEMO 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344312 BOUND TREE MEDICAL LLC -630.20 EMS 8/29/2016 8/24/2016 A 70231707 CREDIT MEMO 9/1/2016 4500161310 0 344312 BOUND TREE MEDICAL LLC EMS 8/29/2016 8/24/2016 A 70231707 CREDIT MEMO 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344313 BOUND TREE MEDICAL LLC 628.43 EMS 8/29/2016 9/13/2016 A 61696414 MEDICAL SUPPLIES 9/1/2016 4500161310 0 344313 BOUND TREE MEDICAL LLC EMS 8/29/2016 9/13/2016 A 61696414 MEDICAL SUPPLIES 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344317 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 RE 9/14/2016 4500167516 0 344317 Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65699 6/25-7/29/16 PS 101.06 RE 9/14/2016 4500167516 10 ENGINEERING SERVICES Task 1 Prelim Eng. 30% Plans NLS 344317 Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65699 6/25-7/29/16 PS 101.06 RE 9/14/2016 4500167516 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M 344318 GA FOOD SERVICE OF PINELLAS 2,207.34 Housing Service 8/29/2016 8/6/2016 A C001161070916 7/3-7/9/16 MEALS 9/7/2016 4500165643 0 344318 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 8/29/2016 8/6/2016 A C001161070916 R 7/3-7/9/16 MEALS 9/7/2016 4500165643 40 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 344320 CYNTHIA KEMNER 137.00 Housing Service 8/29/2016 7/18/2016 C 7/26-7/29 7/26-7/29 PER DIEM 9/14/2016 0 344320 CYNTHIA KEMNER Housing Service 8/29/2016 7/18/2016 C 7/26-7/29 7/26-7/29 PER DIEM 9/14/2016 10 344321 KRISTI SONNTAG 102.00 Housing Service 8/29/2016 7/18/2016 C JULY 26-29, 2016 JULY 26-29, 2016 FCDA 9/14/2016 0 344321 KRISTI SONNTAG Housing Service 8/29/2016 7/18/2016 C JULY 26-29, 2016 JULY 26-29, 2016 FCDA 9/14/2016 10 344328 WASTE MANAGEMENT INC OF 99.20 Museum 8/29/2016 9/1/2016 A 8775763-0332-6 033-0208094-0332-0 09/01/ 9/8/2016 4700002618 0 344328 WASTE MANAGEMENT INC OF FLORIDA Museum 8/29/2016 9/1/2016 A 8775763-0332-6 033-0208094-0332-0 09/01/ 9/8/2016 4700002618 30 RECYCLING Acct#033-0208094-0332-0 Recycle ND 344334 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 8/29/2016 9/1/2016 A 8775756-0332-0 033-0205619-0332-7 09/01/ 9/6/2016 0 344334 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 8/29/2016 9/1/2016 A 8775756-0332-0 033-0205619-0332-7 09/01/ 9/6/2016 10 344339 Q GRADY MINOR & ASSOCIATES 735.00 WW Projects 8/29/2016 9/23/2016 A 65698 6/25-7/29/16 MPS 302 DIES 9/14/2016 4500166339 0 344339 Q GRADY MINOR & ASSOCIATES PA WW Projects 8/29/2016 9/23/2016 A 65698 6/25-7/29/16 MPS 302 DIES 9/14/2016 4500166339 50 ENGINEERING SERVICES Task 5 Final Plans T&M 344343 WASTE MANAGEMENT INC OF 455.46 Various 8/29/2016 9/1/2016 A 8775725-0332-5 033-0016659-0332-2 09/01/ 9/6/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 205 Rec # 344285 344285 344291 344291 344294 344294 344297 344297 344298 344298 344300 344300 344303 344303 344305 344305 344311 344311 344312 344312 344313 344313 344317 344317 344317 344318 344318 344320 344320 344321 344321 344328 344328 344334 344334 344339 344339 344343 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Blanket PO SS PIPELINE INSPECTION PARTS Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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) 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS CNML-Congregate Meals COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 0000640300 OUT OF COUNTY TRAVEL 155910 SOCIAL SERVICES ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 155910 SOCIAL SERVICES ADMINISTRATION Acct#033-0208094-0332-0 Recycle ND 634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 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) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 206 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344343 WASTE MANAGEMENT INC OF FLORIDA Various 8/29/2016 9/1/2016 A 8775725-0332-5 033-0016659-0332-2 09/01/ 9/6/2016 10 344343 WASTE MANAGEMENT INC OF FLORIDA Various 8/29/2016 9/1/2016 A 8775725-0332-5 033-0016659-0332-2 09/01/ 9/6/2016 10 344343 WASTE MANAGEMENT INC OF FLORIDA Various 8/29/2016 9/1/2016 A 8775725-0332-5 033-0016659-0332-2 09/01/ 9/6/2016 10 344347 WASTE MANAGEMENT INC OF 195.64 Univ Ext Svcs 8/29/2016 9/1/2016 A 8775721-0332-4 033-0016297-0332-1 09/01/ 9/1/2016 4500162795 0 344347 WASTE MANAGEMENT INC OF FLORIDA Univ Ext Svcs 8/29/2016 9/1/2016 A 8775721-0332-4 033-0016297-0332-1 09/01/ 9/1/2016 4500162795 10 SOLID WASTE DISP SYS 033-0016297-0332-1 WASTE REMOVAL 344348 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 8/29/2016 9/1/2016 A 8775720-0332-6 033-0016294-0332-8 09/01/ 9/6/2016 0 344348 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 8/29/2016 9/1/2016 A 8775720-0332-6 033-0016294-0332-8 09/01/ 9/6/2016 10 344350 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 8/29/2016 9/1/2016 A 8775718-0332-0 033-0016066-0332-0 09/01/ 9/6/2016 0 344350 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 8/29/2016 9/1/2016 A 8775718-0332-0 033-0016066-0332-0 09/01/ 9/6/2016 10 344359 WASTE MANAGEMENT INC OF 455.46 Various 8/29/2016 9/1/2016 A 8775709-0332-9 033-0015217-0332-0 09/01/ 9/6/2016 0 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BRANCH LIBRARY WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS EXTENSION OFFICE 033-0016297-0332-1 WASTE REMOVAL WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS EXTENSION OFFICE 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000115400 ACCOUNTS RECEIVABLE 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER AERATION MAINTENANCE - EAGLE LAKES 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE MED DIRECTOR, EMPL PHYS, DRUG TESTING 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FENCING INSTALLATION & REPAIR 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942061672 - Verizon for CM office 641700 CELLULAR TELEPHONE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tourism Database Marketing Service 184-101543- 634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 Monthly Fee Tourism Database Marketing Service 184-101543- 634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344488 ATILUS LLC Tourism Dept 8/30/2016 10/1/2016 C 6068 INTERNET MARKETING 9/1/2016 4500165127 20 COMPUTER SERVICES Google AdWords 344490 GREEN CLUB RECYCLING LLC 1,200.00 Pelican Bay Div 8/30/2016 9/23/2016 C 4637 2 LOADS HAUL SHRED MULCH 9/13/2016 4500167420 0 344490 GREEN CLUB RECYCLING LLC Pelican Bay Div 8/30/2016 9/23/2016 C 4637 2 LOADS HAUL SHRED MULCH 9/13/2016 4500167420 10 LAWN MAINT SUPPLIES Recycled Shredded Mulch 40 yd. loads 344491 SEW SHORE 6.00 EMS 8/30/2016 9/27/2016 C 62473 ALTERATION CHARGE FOR EMS 9/13/2016 4500163199 0 344491 SEW SHORE EMS 8/30/2016 9/27/2016 C 62473 ALTERATION CHARGE FOR EMS 9/13/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 344503 COMCAST 179.93 Univ Ext Svcs 8/30/2016 8/21/2016 A 01719261927-01- 09/03/16-10/02/16 14700 I 9/1/2016 4500164349 0 344503 COMCAST Univ Ext Svcs 8/30/2016 8/21/2016 A 01719261927-01- 5 09/03/16-10/02/16 14700 I 9/1/2016 4500164349 10 CABLETV/SATELLITE SE 01719 261927 01 5 344504 COMCAST 150.75 Univ Ext Svcs 8/30/2016 8/21/2016 A 01719301868-01- 09/06/16-10/05/16 310 ALA 9/1/2016 4500162584 0 344504 COMCAST Univ Ext Svcs 8/30/2016 8/21/2016 A 01719301868-01- 2 09/06/16-10/05/16 310 ALA 9/1/2016 4500162584 10 CABLETV/SATELLITE SE 017190301868-01-2 344511 VERIZON WIRELESS 297.73 Comm-Cust 8/30/2016 8/20/2016 C 9770689994 07/21/16-08/20/16 #842061 9/6/2016 4500162168 0 344511 VERIZON WIRELESS Comm-Cust Relation 8/30/2016 8/20/2016 C 9770689994 07/21/16-08/20/16 #842061 9/6/2016 4500162168 10 CELLUAR PHONES Verizon Acct# 842061678 for CCR 344511 VERIZON WIRELESS Comm-Cust Relation 8/30/2016 8/20/2016 C 9770689994 07/21/16-08/20/16 #842061 9/6/2016 4500162168 30 CELLUAR PHONES VZW Acct# 842061678 - service for IPads 344511 VERIZON WIRELESS Comm-Cust Relation 8/30/2016 8/20/2016 C 9770689994 07/21/16-08/20/16 #842061 9/6/2016 4500162168 40 CELLUAR PHONES VZW Acct# 842061678 for CCR - MIiFi 344513 VERIZON WIRELESS 307.31 Board of Comm. 8/30/2016 8/20/2016 C 9770698014 07/21/16-08/20/16 #942061 9/7/2016 4500162522 0 344513 VERIZON WIRELESS Board of Comm. 8/30/2016 8/20/2016 C 9770698014 07/21/16-08/20/16 #942061 9/7/2016 4500162522 10 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 1 344513 VERIZON WIRELESS Board of Comm. 8/30/2016 8/20/2016 C 9770698014 07/21/16-08/20/16 #942061 9/7/2016 4500162522 20 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 2 344513 VERIZON WIRELESS Board of Comm. 8/30/2016 8/20/2016 C 9770698014 07/21/16-08/20/16 #942061 9/7/2016 4500162522 30 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 3 344513 VERIZON WIRELESS Board of Comm. 8/30/2016 8/20/2016 C 9770698014 07/21/16-08/20/16 #942061 9/7/2016 4500162522 40 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 4 344513 VERIZON WIRELESS Board of Comm. 8/30/2016 8/20/2016 C 9770698014 07/21/16-08/20/16 #942061 9/7/2016 4500162522 50 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 5 344514 VERIZON WIRELESS 344.70 Trans ATM 8/30/2016 8/20/2016 C 9770657247 07/21/16-08/20/16 #442061 9/6/2016 0 344514 VERIZON WIRELESS Trans ATM 8/30/2016 8/20/2016 C 9770657247 07/21/16-08/20/16 #442061 9/6/2016 10 344514 VERIZON WIRELESS Trans ATM 8/30/2016 8/20/2016 C 9770657247 07/21/16-08/20/16 #442061 9/6/2016 10 344514 VERIZON WIRELESS Trans ATM 8/30/2016 8/20/2016 C 9770657247 07/21/16-08/20/16 #442061 9/6/2016 10 344514 VERIZON WIRELESS Trans ATM 8/30/2016 8/20/2016 C 9770657247 07/21/16-08/20/16 #442061 9/6/2016 10 344516 HACH COMPANY 266.39 Wastewater Lab 8/30/2016 9/26/2016 A 10083455 NITRIFICATION INHIBITOR 9/13/2016 4500161262 0 344516 HACH COMPANY Wastewater Lab 8/30/2016 9/26/2016 A 10083455 NITRIFICATION INHIBITOR 9/13/2016 4500161262 10 CHEMICALS LAB CHEMICALS 344517 SULPHURIC ACID TRADING CO 3,127.32 Water North 8/30/2016 9/24/2016 A SINV64702 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 344517 SULPHURIC ACID TRADING CO INC Water North 8/30/2016 9/24/2016 A SINV64702 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 344521 STANTEC CONSULTING 3,386.25 WW Projects 8/30/2016 9/23/2016 A 1091802 6/11-8/12/16 PS 147.00 RE 9/14/2016 4500165319 0 344521 STANTEC CONSULTING SERVICES INC WW Projects 8/30/2016 9/23/2016 A 1091802 6/11-8/12/16 PS 147.00 RE 9/14/2016 4500165319 10 ENGINEERING SERVICES Task 1 Services during construction T&M 344521 STANTEC CONSULTING SERVICES INC WW Projects 8/30/2016 9/23/2016 A 1091802 6/11-8/12/16 PS 147.00 RE 9/14/2016 4500165319 20 ENGINEERING SERVICES Task 2 EOR services T&M 344522 STANTEC CONSULTING 344.25 WW Projects 8/30/2016 9/23/2016 A 1091800 6/11-8/12/16 PS 104.05 RE 9/14/2016 4500165318 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 215 Rec # 344488 344490 344490 344491 344491 344503 344503 344504 344504 344511 344511 344511 344511 344513 344513 344513 344513 344513 344513 344514 344514 344514 344514 344514 344516 344516 344517 344517 344521 344521 344521 344522 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tourism Database Marketing Service 184-101543- 634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 Google AdWords Tourism Database Marketing Service 184-101543- 634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 FOR SERVICE AT 14700 IMMOKALEE ROAD 01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE FLORIDA 017190301868-01-2 FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE FLORIDA 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Account # 842061678-00001 14-6282-PB Verizon Acct# 842061678 for CCR Account # 842061678-00001 14-6282-PB 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 VZW Acct# 842061678 - service for IPads 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 VZW Acct# 842061678 for CCR - MIiFi 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Acc# 942061672-00001 BCC DISTRICT 1 641700 CELLULAR TELEPHONE 100021 BCC - DISTRICT 1 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 2 641700 CELLULAR TELEPHONE 100022 BCC - DISTRICT 2 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 3 641700 CELLULAR TELEPHONE 100023 BCC - DISTRICT 3 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 4 641700 CELLULAR TELEPHONE 100024 BCC - DISTRICT 4 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 5 641700 CELLULAR TELEPHONE 100025 BCC - DISTRICT 5 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 0000641700 CELLULAR TELEPHONE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses 0000641700 CELLULAR TELEPHONE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses 0000641700 CELLULAR TELEPHONE 162507 IMPROVEMENT DISTRICT OPERATIONS Paratransit Expenses 0000641700 CELLULAR TELEPHONE 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS Paratransit Expenses LAB CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Task 1 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 216 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344522 STANTEC CONSULTING SERVICES INC WW Projects 8/30/2016 9/23/2016 A 1091800 6/11-8/12/16 PS 104.05 RE 9/14/2016 4500165318 10 ENGINEERING SERVICES Task 1 Services during constrution T&M 344524 CINTAS FAS LOCKBOX 636525 360.00 Fac Mgmt 8/30/2016 9/14/2016 A 0F24090146 LABOR 9/1/2016 4500161424 0 344524 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/30/2016 9/14/2016 A 0F24090146 LABOR 9/1/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 344526 QUALITY ENTERPRISES USA INC 307,569.60 W Projects 8/30/2016 9/9/2016 A 67053/2 REVISED TO 7/31/16 SCRWTP LIME SL 9/7/2016 4500163950 0 344526 QUALITY ENTERPRISES USA INC W Projects 8/30/2016 9/9/2016 A 67053/2 REVISED TO 7/31/16 SCRWTP LIME SL 9/7/2016 4500163950 10 UNDERGROUND UTILITIE LS-Task 1-Lime Slaker Replacement and M 344527 AZTEK COMMUNICATIONS 220.00 P & R Region 1 8/30/2016 9/27/2016 A 13041 LABOR/MATERIALS 9/1/2016 4500167908 0 344527 AZTEK COMMUNICATIONS P & R Region 1 8/30/2016 9/27/2016 A 13041 LABOR/MATERIALS 9/1/2016 4500167908 10 COMMUNICATION SERVIC COMMUNICATION SERVICES 344529 UNIFIRST CORP 6.65 Water Admin & 8/30/2016 9/28/2016 C 918 1115877 FLOOR MATS 9/14/2016 4500164338 0 344529 UNIFIRST CORP Water Admin & Ops 8/30/2016 9/28/2016 C 918 1115877 FLOOR MATS 9/14/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 344530 VERIZON WIRELESS 1,179.53 Housing Service 8/30/2016 8/20/2016 C 9770640757 07/21/16-08/20/16 #242061 9/14/2016 0 344530 VERIZON WIRELESS Housing Service 8/30/2016 8/20/2016 C 9770640757 07/21/16-08/20/16 #242061 9/14/2016 10 344530 VERIZON WIRELESS Housing Service 8/30/2016 8/20/2016 C 9770640757 07/21/16-08/20/16 #242061 9/14/2016 10 344534 VERIZON WIRELESS 1,131.70 IT Network 8/30/2016 8/20/2016 C 9770640758 07/21/16-08/20/16 #242061 9/7/2016 0 344534 VERIZON WIRELESS IT Network 8/30/2016 8/20/2016 C 9770640758 07/21/16-08/20/16 #242061 9/7/2016 10 344534 VERIZON WIRELESS IT Network 8/30/2016 8/20/2016 C 9770640758 07/21/16-08/20/16 #242061 9/7/2016 10 344534 VERIZON WIRELESS IT Network 8/30/2016 8/20/2016 C 9770640758 07/21/16-08/20/16 #242061 9/7/2016 10 344534 VERIZON WIRELESS IT Network 8/30/2016 8/20/2016 C 9770640758 07/21/16-08/20/16 #242061 9/7/2016 10 344534 VERIZON WIRELESS IT Network 8/30/2016 8/20/2016 C 9770640758 07/21/16-08/20/16 #242061 9/7/2016 10 344536 CENTURYLINK COMMUNICATIONS 209.37 Parks Admin 8/30/2016 8/19/2016 A 311096332 AUGUST 2016 9/1/2016 4700002691 0 344536 CENTURYLINK COMMUNICATIONS LLC Parks Admin 8/30/2016 8/19/2016 A 311096332 AUGUST 2016 9/1/2016 4700002691 270 TELEPHONE SYSTEMS 311096332 156380 344538 TETRA TECH INC 1,509.00 PU Logistics 8/30/2016 9/21/2016 A 51082628 THRU 7/22/16-HALON REMOVL 9/14/2016 4500169511 0 344538 TETRA TECH INC PU Logistics 8/30/2016 9/21/2016 A 51082628 THRU 7/22/16-HALON REMOVL 9/14/2016 4500169511 10 ENGINEERING SERVICES Task 1 (T&M) - Permitting & Bidding 344542 FERGUSON ENTERPRISES INC -7.50 Water North 8/30/2016 9/27/2016 A CM078385 CREDIT MEMO 9/2/2016 0 344542 FERGUSON ENTERPRISES INC Water North 8/30/2016 9/27/2016 A CM078385 CREDIT MEMO 9/2/2016 10 344543 THE PENWORTHY CO 1,906.84 Library 8/30/2016 9/21/2016 C 0519256-IN CHILDREN'S BOOKS 9/14/2016 4500163860 0 344543 THE PENWORTHY CO Library 8/30/2016 9/21/2016 C 0519256-IN CHILDREN'S BOOKS 9/14/2016 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 344544 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/30/2016 7/16/2016 A 0707071516 INFLATABLE JURASSIC ZONE 9/14/2016 4500168898 0 344544 CHRISTOPHER LEE HOGENSON P & R Region 1 8/30/2016 7/16/2016 A 0707071516 INFLATABLE JURASSIC ZONE 9/14/2016 4500168898 10 RECREATION/ATH SERV Inflatables for 2016 Summer Camp 344545 COMMERCIAL AIR MANAGEMENT 960.00 Water South 8/30/2016 5/26/2016 A 25985 TROUBLESHOOT ABB-VFD DRIV 9/14/2016 4500168229 0 344545 COMMERCIAL AIR MANAGEMENT INC Water South 8/30/2016 5/26/2016 A 25985 TROUBLESHOOT ABB-VFD DRIV 9/14/2016 4500168229 10 HVAC MAINT & REPAIR TROUBLESHOOT ABB-VFD DRIVE 344552 CB&I ENVIRONMENTAL & 1,802.25 Coastal Zone 8/30/2016 9/22/2016 C 216782 TO 7/31/16 2017-2018 LGFR 9/13/2016 4500169276 0 344552 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/30/2016 9/22/2016 C 216782 TO 7/31/16 2017-2018 LGFR 9/13/2016 4500169276 10 ENGINEERING SERVICES Task 1-FDEP LGFR Analysis- Eng. Services 344553 AZTEK COMMUNICATIONS 210.00 SCADA/Technolo 8/30/2016 9/27/2016 A 13042 LABOR 9/8/2016 4500170575 0 344553 AZTEK COMMUNICATIONS SCADA/Technolo gy 8/30/2016 9/27/2016 A 13042 LABOR 9/8/2016 4500170575 10 EQUIP MTCE/GENERAL MPS 158 Copper Termination 344555 STEWART TITLE COMPANY 50.00 WW Projects 8/30/2016 9/4/2016 C 01206-30670 TITLE POLICY-UNIT ONE, BL 9/7/2016 4500163124 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 217 Rec # 344522 344524 344524 344526 344526 344527 344527 344529 344529 344530 344530 344530 344534 344534 344534 344534 344534 344534 344536 344536 344538 344538 344542 344542 344543 344543 344544 344544 344545 344545 344552 344552 344553 344553 344555 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 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 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP Lime Slaker Replacement and Modifications BCC 10/27/15 16C2 LS-Task 1-Lime Slaker Replacement and M SCRWTP Lime Slaker Replacement and Modifications BCC 10/27/15 16C2 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) COMMUNICATION SERVICES 634999 OTHER CONTRACTUAL SE 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Comm Pks-Fiber Optics VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000641700 CELLULAR TELEPHONE 155910 SOCIAL SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 155910 SOCIAL SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121110 ADMINISTRATIVE SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121155 IT ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121156 IT OPERATIONS 0000641700 CELLULAR TELEPHONE 121159 IT APPLICATIONS 0000641700 CELLULAR TELEPHONE 121165 INFORMATION TECHNOLOGY SERVICE DESK 311096332 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 (T&M) - Permitting & Bidding 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Halon Removal Program 641952 FREIGHT 253221 NORTH COUNTY WATER TREATMENT PLANT 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 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 RENOURISHMENT CAT A FDEP LGFR ANALYSIS GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 MPS 158 Copper Termination 70050.10.10 MPS 158 Copper Termination MPS 158 Copper Termination 70050.10.10 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 158 Fiber Installation (cap) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 218 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344555 STEWART TITLE COMPANY WW Projects 8/30/2016 9/4/2016 C 01206-30670 TITLE POLICY-UNIT ONE, BL 9/7/2016 4500163124 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 344556 STEWART TITLE COMPANY 50.00 WW Projects 8/30/2016 9/4/2016 C 01206-46173 TITLE POLICY-5130 RATTLES 9/7/2016 4500163124 0 344556 STEWART TITLE COMPANY WW Projects 8/30/2016 9/4/2016 C 01206-46173 TITLE POLICY-5130 RATTLES 9/7/2016 4500163124 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 344564 ESRI INC 1,662.91 Bldg Review 8/30/2016 9/21/2016 A 93175796 EDN STANDARD TERM LICENSE 9/7/2016 4500170396 0 344564 ESRI INC Bldg Review Permit 8/30/2016 9/21/2016 A 93175796 EDN STANDARD TERM LICENSE 9/7/2016 4500170396 60 COMPUTER SOFTWARE ESRI Standard term license 344565 TOTAL TEMPERATURE 880.00 Water Admin & 8/30/2016 9/24/2016 C IN518301 PT878 REPLACEMENT BATTERY 9/14/2016 4500170397 0 344565 TOTAL TEMPERATURE INSTRUMENTATION I Water Admin & Ops 8/30/2016 9/24/2016 C IN518301 PT878 REPLACEMENT BATTERY 9/14/2016 4500170397 10 EQUIP MTCE/GENERAL GE PANAMETRICS PT878 REPLACEMENT BATTERY 344566 PARKEON INC 605.00 Parks Admin 8/30/2016 9/22/2016 A IV94049 PARKING METER MONITORING 9/13/2016 4500162542 0 344566 PARKEON INC Parks Admin 8/30/2016 9/22/2016 A IV94049 PARKING METER MONITORING 9/13/2016 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR PARKFOLIO SYSTEM 344567 NESTLE WATERS NORTH 39.92 Coastal Zone 8/30/2016 9/21/2016 A 06H0007860471 0007860471-7/23/16-8/22/1 9/13/2016 4500161503 0 344567 NESTLE WATERS NORTH AMERICA Coastal Zone Mang 8/30/2016 9/21/2016 A 06H0007860471 0007860471-7/23/16-8/22/1 9/13/2016 4500161503 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 344568 NESTLE WATERS NORTH 14.97 Solid Waste 8/30/2016 9/21/2016 A 16H0006038715 0006038715-7/23/16-8/22/1 9/13/2016 4500161362 0 344568 NESTLE WATERS NORTH AMERICA Solid Waste 8/30/2016 9/21/2016 A 16H0006038715 0006038715-7/23/16-8/22/1 9/13/2016 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - 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Engineering & 344587 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/30/2016 9/22/2016 C 216780 TO 7/31/16 CLAM PASS BEAC 9/7/2016 4500163566 30 ENGINEERING SERVICES Task 2 - Critically Eroded Area Analysis 344587 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/30/2016 9/22/2016 C 216780 TO 7/31/16 CLAM PASS BEAC 9/7/2016 4500163566 40 ENGINEERING SERVICES Task 3- Permit Modification Request 344589 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/30/2016 9/29/2016 C 138276 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 219 Rec # 344555 344556 344556 344564 344564 344565 344565 344566 344566 344567 344567 344568 344568 344569 344569 344572 344572 344573 344573 344576 344576 344579 344579 344583 344583 344585 344585 344587 344587 344587 344587 344589 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 414-263614-631650-70046.43.1 - title commitment/updates/policies Project: PS302.09 St Peters Catholic Church Project Mgr: Corrinne Trtan/Craig Pajer Dept: PUPPMD Acquisition Agent: Cindy Erb REAL ESTATE TITLE & CLOSING SERVICES 414-263614-631650-70046.43.1 - title commitment/updates/policies Project: PS302.09 St Peters Catholic Church Project Mgr: Corrinne Trtan/Craig Pajer Dept: PUPPMD Acquisition Agent: Cindy Erb 631650 ABSTRACT FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 414-263614-631650-70046.43.1 - title commitment/updates/policies Project: PS302.09 St Peters Catholic Church Project Mgr: Corrinne Trtan/Craig Pajer Dept: PUPPMD Acquisition Agent: Cindy Erb REAL ESTATE TITLE & CLOSING SERVICES 414-263614-631650-70046.43.1 - title commitment/updates/policies Project: PS302.09 St Peters Catholic Church Project Mgr: Corrinne Trtan/Craig Pajer Dept: PUPPMD Acquisition Agent: Cindy Erb 631650 ABSTRACT FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 ESRI Standard term license 652920 COMPUTER SOFTWARE 138932 ADDRESSING 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 INSTRUMENTATION 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 ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 05713524200 Water Bills Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct 5749 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct 5748 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 Task 1-A Clam Pass Park - Engineering & Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Task 2 - Critically Eroded Area Analysis 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Critically Eroded Area Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Task 3- Permit Modification Request 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Permit Mod Request GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 220 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344589 SUNSHINE LUBES LLC Fleet Mgmt 8/30/2016 9/29/2016 C 138276 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344591 ELISE MCMULLEN 26.57 EMS 8/30/2016 8/26/2016 C 36994355 ELISE MCMULLEN-EMS REFUND 9/2/2016 0 344591 ELISE MCMULLEN EMS 8/30/2016 8/26/2016 C 36994355 ELISE MCMULLEN-EMS REFUND 9/2/2016 10 344592 PATRICIA MICUS 200.20 EMS 8/30/2016 8/26/2016 C 37490189 PATRICIA MICUS-EMS REFUND 9/2/2016 0 344592 PATRICIA MICUS EMS 8/30/2016 8/26/2016 C 37490189 PATRICIA MICUS-EMS REFUND 9/2/2016 10 344593 SHARON MUZYK 92.83 EMS 8/30/2016 8/26/2016 C 36288044 SHARON MUZYK-AMB REF/DOS: 9/6/2016 0 344593 SHARON MUZYK EMS 8/30/2016 8/26/2016 C 36288044 SHARON MUZYK-AMB REF/DOS: 9/6/2016 10 344598 FLORIDA IRRIGATION SUPPLY INC 43.30 Trans ATM 8/30/2016 9/26/2016 A 3866652-00 IRRIGATION SUPPLIES 9/7/2016 4500164397 0 344598 FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/30/2016 9/26/2016 A 3866652-00 IRRIGATION SUPPLIES 9/7/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 344600 FLORIDA IRRIGATION SUPPLY INC 16.31 Trans ATM 8/30/2016 9/26/2016 A 3867069-00 IRRIGATION SUPPLIES 9/7/2016 4500164397 0 344600 FLORIDA IRRIGATION SUPPLY INC Trans ATM 8/30/2016 9/26/2016 A 3867069-00 IRRIGATION SUPPLIES 9/7/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 344604 AQUAGENIX 600.00 Pelican Bay Div 8/30/2016 9/24/2016 A 1281335 AERATION MAINTENANCE 9/14/2016 4500165335 0 344604 AQUAGENIX Pelican Bay Div 8/30/2016 9/24/2016 A 1281335 AERATION MAINTENANCE 9/14/2016 4500165335 20 AIR FILTRATION SYSTE Maintain Traditional Aeration Systems 344605 AQUAGENIX 750.00 Pelican Bay Div 8/30/2016 9/24/2016 A 1281334 AERATION MAINTENANCE 9/14/2016 4500165335 0 344605 AQUAGENIX Pelican Bay Div 8/30/2016 9/24/2016 A 1281334 AERATION MAINTENANCE 9/14/2016 4500165335 10 AIR FILTRATION SYSTE Maintain Solar Aeration Systems 344606 ODYSSEY MANUFACTURING 3,136.64 Wastewater Lab 8/30/2016 9/28/2016 C 247767 HYPOCHLORITE SOLUTIONS 9/7/2016 4500162406 0 344606 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/30/2016 9/28/2016 C 247767 HYPOCHLORITE SOLUTIONS 9/7/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 344607 ODYSSEY MANUFACTURING 3,223.04 Wastewater Lab 8/30/2016 9/25/2016 C 247625 HYPOCHLORITE SOLUTIONS 9/8/2016 4500162406 0 344607 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/30/2016 9/25/2016 C 247625 HYPOCHLORITE SOLUTIONS 9/8/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 344608 ODYSSEY MANUFACTURING 2,890.24 Wastewater Lab 8/30/2016 9/28/2016 C 247731 HYPOCHLORITE SOLUTIONS 9/7/2016 4500161565 0 344608 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 8/30/2016 9/28/2016 C 247731 HYPOCHLORITE SOLUTIONS 9/7/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 344609 LAUREN GIFT INC 120.00 TECM Admin 8/30/2016 9/24/2016 C 514226 CC VS VIDAL, ET AL 9/7/2016 4500170142 0 344609 LAUREN GIFT INC TECM Admin 8/30/2016 9/24/2016 C 514226 CC VS VIDAL, ET AL 9/7/2016 4500170142 10 PROCESS SERVERS PROCESS SERVERS 344610 LAUREN GIFT INC 30.00 TECM Admin 8/30/2016 9/24/2016 C 514229 CC VS BLD ASSOC., ET AL 9/7/2016 4500170142 0 344610 LAUREN GIFT INC TECM Admin 8/30/2016 9/24/2016 C 514229 CC VS BLD ASSOC., ET AL 9/7/2016 4500170142 10 PROCESS SERVERS PROCESS SERVERS 344611 LAUREN GIFT INC 30.00 TECM Admin 8/30/2016 9/24/2016 C 514227 CC VS DIAS, ET AL 9/7/2016 4500170142 0 344611 LAUREN GIFT INC TECM Admin 8/30/2016 9/24/2016 C 514227 CC VS DIAS, ET AL 9/7/2016 4500170142 10 PROCESS SERVERS PROCESS SERVERS 344613 LAUREN GIFT INC 30.00 TECM Admin 8/30/2016 9/24/2016 C 514230 CC VS WANG, ET AL 9/7/2016 4500170142 0 344613 LAUREN GIFT INC TECM Admin 8/30/2016 9/24/2016 C 514230 CC VS WANG, ET AL 9/7/2016 4500170142 10 PROCESS SERVERS PROCESS SERVERS 344615 TETRA TECH INC 960.00 WW Projects 8/30/2016 7/18/2016 A 51060957AA THRU 5/20/16-P/T INSPECTN 9/14/2016 4500152390 0 344615 TETRA TECH INC WW Projects 8/30/2016 7/18/2016 A 51060957AA THRU 5/20/16-P/T INSPECTN 9/14/2016 4500152390 10 ENGINEERING SERVICES T&M Task 1- MPS 109 Construction Observa 344616 BOUND TREE MEDICAL LLC -10,128.29 EMS 8/30/2016 8/26/2016 A 70232295 CREDIT MEMO 9/1/2016 4500161310 0 344616 BOUND TREE MEDICAL LLC EMS 8/30/2016 8/26/2016 A 70232295 CREDIT MEMO 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344617 BOUND TREE MEDICAL LLC 9,162.29 EMS 8/30/2016 9/27/2016 A 61724826 MEDICAL SUPPLIES 9/1/2016 4500161310 0 344617 BOUND TREE MEDICAL LLC EMS 8/30/2016 9/27/2016 A 61724826 MEDICAL SUPPLIES 9/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344618 CINTAS FAS LOCKBOX 636525 13,188.65 Fac Mgmt 8/30/2016 9/19/2016 A 0F24090162 QUARTERLY INSPECT. BLDG F 9/1/2016 4500161424 0 344618 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/30/2016 9/19/2016 A 0F24090162 QUARTERLY INSPECT. BLDG F 9/1/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER INSPECTIONS 344619 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 8/30/2016 9/22/2016 A 0F24090200 LABOR 9/1/2016 4500161424 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 221 Rec # 344589 344591 344591 344592 344592 344593 344593 344598 344598 344600 344600 344604 344604 344605 344605 344606 344606 344607 344607 344608 344608 344609 344609 344610 344610 344611 344611 344613 344613 344615 344615 344616 344616 344617 344617 344618 344618 344619 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 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 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 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 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 T&M Task 1- MPS 109 Construction Observa 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FIRE SPRINKLER INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 222 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344619 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/30/2016 9/22/2016 A 0F24090200 LABOR 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 344620 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/30/2016 9/22/2016 A 0F24090203 LABOR 9/1/2016 4500161424 0 344620 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/30/2016 9/22/2016 A 0F24090203 LABOR 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 344621 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/30/2016 9/21/2016 A 0F24090212 LABOR 9/1/2016 4500161424 0 344621 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/30/2016 9/21/2016 A 0F24090212 LABOR 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 344622 CINTAS FAS LOCKBOX 636525 210.00 Fac Mgmt 8/30/2016 9/22/2016 A 0F24090233 LABOR 9/1/2016 4500161424 0 344622 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/30/2016 9/22/2016 A 0F24090233 LABOR 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 344623 LAUREN GIFT INC 60.00 TECM Admin 8/30/2016 9/24/2016 C 514228 CC VS JOSEPH, ET AL 9/7/2016 4500170142 0 344623 LAUREN GIFT INC TECM Admin 8/30/2016 9/24/2016 C 514228 CC VS JOSEPH, ET AL 9/7/2016 4500170142 10 PROCESS SERVERS PROCESS SERVERS 344626 WESTVIEW CORP INC 372.24 Code Enforcement 8/30/2016 9/27/2016 A 29634 UNIFORMS 9/6/2016 4500170150 0 344626 WESTVIEW CORP INC Code Enforcement 8/30/2016 9/27/2016 A 29634 UNIFORMS 9/6/2016 4500170150 10 T-SHIRTS T SHIRTS & APPAREL 344629 UNIFIRST CORP 26.85 Code Enforcement 8/30/2016 9/28/2016 C 918 1115837 UNIFORMS 9/6/2016 4500164218 0 344629 UNIFIRST CORP Code Enforcement 8/30/2016 9/28/2016 C 918 1115837 UNIFORMS 9/6/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 344632 JM STEVENS SHREDDING 225.00 Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 0 344632 JM STEVENS SHREDDING SERVICES INC Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344632 JM STEVENS SHREDDING SERVICES INC Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344632 JM STEVENS SHREDDING SERVICES INC Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344632 JM STEVENS SHREDDING SERVICES INC Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344632 JM STEVENS SHREDDING SERVICES INC Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 10 SHREDDER SYSTEMS shredding services 344632 JM STEVENS SHREDDING SERVICES INC Court Admin 8/30/2016 8/29/2016 A S570-27 SERVICE/8/8 & 8/22/16 9/9/2016 4500161351 20 SHREDDER SYSTEMS Shredding services 344633 WESTVIEW CORP INC 2,340.39 Wastewter Dept 8/30/2016 9/27/2016 A 29637 UNIFORMS 9/1/2016 4500168903 0 344633 WESTVIEW CORP INC Wastewter Dept 8/30/2016 9/27/2016 A 29637 UNIFORMS 9/1/2016 4500168903 10 T-SHIRTS 5.11 Taclite Pro Pant 344633 WESTVIEW CORP INC Wastewter Dept 8/30/2016 9/27/2016 A 29637 UNIFORMS 9/1/2016 4500168903 20 T-SHIRTS 5.11 Tacitcal Men's Tactical Pant 344633 WESTVIEW CORP INC Wastewter Dept 8/30/2016 9/27/2016 A 29637 UNIFORMS 9/1/2016 4500168903 30 T-SHIRTS Edwards Men's FlatFront Microfiber Pant 344633 WESTVIEW CORP INC Wastewter Dept 8/30/2016 9/27/2016 A 29637 UNIFORMS 9/1/2016 4500168903 40 POSTAGE/FREIGHT Freight 344634 BAKER & TAYLOR 239.11 Library 8/30/2016 9/20/2016 A 5014234880 BOOKS 9/14/2016 4500162708 0 344634 BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014234880 BOOKS 9/14/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 344635 BRITISH AIRWAYS, PLC HAA2 15,000.00 Tourism Dept 8/30/2016 9/25/2016 P BI0000003946 ADVERTISING 9/13/2016 4500167772 0 344635 BRITISH AIRWAYS, PLC HAA2 Tourism Dept 8/30/2016 9/25/2016 P BI0000003946 ADVERTISING 9/13/2016 4500167772 10 MARKETING & PROMOTIO Consumer Media Promotion 344636 BAKER & TAYLOR 215.54 Library 8/30/2016 9/20/2016 A 5014232419 BOOKS 9/14/2016 4500162708 0 344636 BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014232419 BOOKS 9/14/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 344637 FLORIDA LAND MAINTENANCE 3,750.00 Trans ATM 8/30/2016 8/31/2016 C 2313825 VANDERBILD BCH MSTU 9/6/2016 4500162780 0 344637 FLORIDA LAND MAINTENANCE INC Trans ATM 8/30/2016 8/31/2016 C 2313825 VANDERBILD BCH MSTU 9/6/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 344638 BAKER & TAYLOR 805.10 Library 8/30/2016 9/20/2016 A 5014234870 BOOKS 9/14/2016 4500162708 0 344638 BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014234870 BOOKS 9/14/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 344639 BAKER & TAYLOR 508.75 Library 8/30/2016 9/20/2016 A 5014234860 BOOKS 9/14/2016 4500162708 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 223 Rec # 344619 344620 344620 344621 344621 344622 344622 344623 344623 344626 344626 344629 344629 344632 344632 344632 344632 344632 344632 344632 344633 344633 344633 344633 344633 344634 344634 344635 344635 344636 344636 344637 344637 344638 344638 344639 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 12 of item # 75009 @ $18.74 each = $224.88 2 of item # 75009 @ $21.74 each = $43.48 2 of item # 85032 @ $18.74 each = $37.48 16 shirts embroider CC logo @ $4.15 each = $66.40 Total = $372.24 T SHIRTS & APPAREL 12 of item # 75009 @ $18.74 each = $224.88 2 of item # 75009 @ $21.74 each = $43.48 2 of item # 85032 @ $18.74 each = $37.48 16 shirts embroider CC logo @ $4.15 each = $66.40 Total = $372.24 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION shredding services 651910 MINOR OFFICE EQUIP 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Shredding services 651910 MINOR OFFICE EQUIP 421510 COURTROOM OPERATION & MAINTENANCE Item# 74273 6-TDU Khaki 42W x 30L 2-Charcoal 42W x 30L 5.11 Taclite Pro Pant Item# 74273 6-TDU Khaki 42W x 30L 2-Charcoal 42W x 30L 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 74251 11-Khaki 38W x 30L 7 -Black 38W x 30L 2 - Khaki 38W x 32L 2 -Black 38W x 32L 3 -Khaki 40W x 30L 3 -Black 40W x 30L 5.11 Tacitcal Men's Tactical Pant Item# 74251 11-Khaki 38W x 30L 7 -Black 38W x 30L 2 - Khaki 38W x 32L 2 -Black 38W x 32L 3 -Khaki 40W x 30L 3 -Black 40W x 30L 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 2574 7-Tan 42W x 31L 7-Navy 42W x 31L Edwards Men's FlatFront Microfiber Pant Item# 2574 7-Tan 42W x 31L 7-Navy 42W x 31L 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Vanderbilt Beach MSTU Grounds Maint 143-162653- 634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143-162653- 634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 612-156113-766100 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 224 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344639 BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/20/2016 A 5014234860 BOOKS 9/14/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 344640 BAKER & TAYLOR 424.34 Library 8/30/2016 9/21/2016 A 5014234873 BOOKS 9/14/2016 4500162708 0 344640 BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/21/2016 A 5014234873 BOOKS 9/14/2016 4500162708 70 BOOKS/MAGAZINES FICTION 344642 ISS FACILITY SERVICES INC 588.15 Trans Admin 8/30/2016 9/30/2016 C 1080459 AUG.2016 GMD TRANS 9/13/2016 4500163257 0 344642 ISS FACILITY SERVICES INC Trans Admin 8/30/2016 9/30/2016 C 1080459 AUG.2016 GMD TRANS 9/13/2016 4500163257 10 JANITORIAL CLEAN/SVC 101-163609 JANITORIAL SERVICES 344642 ISS FACILITY SERVICES INC Trans Admin 8/30/2016 9/30/2016 C 1080459 AUG.2016 GMD TRANS 9/13/2016 4500163257 20 JANITORIAL CLEAN/SVC 312-163615 JANITORIAL SERVICES 344642 ISS FACILITY SERVICES INC Trans Admin 8/30/2016 9/30/2016 C 1080459 AUG.2016 GMD TRANS 9/13/2016 4500163257 30 JANITORIAL CLEAN/SVC 101-163630 JANITORIAL SERVICES 344642 ISS FACILITY SERVICES INC Trans Admin 8/30/2016 9/30/2016 C 1080459 AUG.2016 GMD TRANS 9/13/2016 4500163257 40 JANITORIAL CLEAN/SVC 111-163647 JANITORIAL SERVICES 344642 ISS FACILITY SERVICES INC Trans Admin 8/30/2016 9/30/2016 C 1080459 AUG.2016 GMD TRANS 9/13/2016 4500163257 50 JANITORIAL CLEAN/SVC 101-163620 JANITORIAL SERVICES 344646 ISS FACILITY SERVICES INC 565.93 Fac Mgmt 8/30/2016 9/30/2016 C 1080426 AUG.2016 BUILDING H 9/13/2016 4500161508 0 344646 ISS FACILITY SERVICES INC Fac Mgmt 8/30/2016 9/30/2016 C 1080426 AUG.2016 BUILDING H 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 344647 ISS FACILITY SERVICES INC 339.56 Fac Mgmt 8/30/2016 9/30/2016 C 1080427 AUGUST 2016/BAYVIEW PARK 9/13/2016 4500161508 0 344647 ISS FACILITY SERVICES INC Fac Mgmt 8/30/2016 9/30/2016 C 1080427 AUGUST 2016/BAYVIEW PARK 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 344648 ISS FACILITY SERVICES INC 968.41 Fac Mgmt 8/30/2016 9/30/2016 C 1080429 AUGUST 2016/BUILD CRT HS 9/13/2016 4500161508 0 344648 ISS FACILITY SERVICES INC Fac Mgmt 8/30/2016 9/30/2016 C 1080429 AUGUST 2016/BUILD CRT HS 9/13/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 344650 FLORIDA LAND MAINTENANCE 6,370.00 Trans ATM 8/30/2016 8/31/2016 C 2313832 DEVONSHIRE BLVD AUGUST 9/6/2016 4500162828 0 344650 FLORIDA LAND MAINTENANCE INC Trans ATM 8/30/2016 8/31/2016 C 2313832 DEVONSHIRE BLVD AUGUST 9/6/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT 344651 FLORIDA LAND MAINTENANCE 6,613.34 Comm Redev 8/30/2016 9/3/2016 C 2313840 BAYSHORE AUGUST 9/1/2016 4500163077 0 344651 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 8/30/2016 9/3/2016 C 2313840 BAYSHORE AUGUST 9/1/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 344652 BAKER & TAYLOR 1,013.07 Library 8/30/2016 9/21/2016 A 5014235893 BOOKS 9/14/2016 4500162708 0 344652 BAKER & TAYLOR ENTERTAINMENT Library 8/30/2016 9/21/2016 A 5014235893 BOOKS 9/14/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 344668 CENTURYLINK COMMUNICATIONS 193.21 Road Maint 8/30/2016 8/19/2016 A 311308238 AUGUST 2016 9/6/2016 4500162058 0 344668 CENTURYLINK COMMUNICATIONS LLC Road Maint 8/30/2016 8/19/2016 A 311308238 AUGUST 2016 9/6/2016 4500162058 10 COMMUNICATION SERVIC Acct 311308238 344672 RICHARD LAWRENCE 80.26 EMS 8/30/2016 8/26/2016 C 35642315 RICHARD LAWRENCE-AMB REF/ 9/6/2016 0 344672 RICHARD LAWRENCE EMS 8/30/2016 8/26/2016 C 35642315 RICHARD LAWRENCE-AMB REF/ 9/6/2016 10 344675 HUGH BUFF 724.50 EMS 8/30/2016 8/26/2016 C 37938188 OVERPAYMENT/HUGH P.LABUFF 9/8/2016 0 344675 HUGH BUFF EMS 8/30/2016 8/26/2016 C 37938188 OVERPAYMENT/HUGH P.LABUFF 9/8/2016 10 344676 AQUAGENIX 99.00 Wastewater Irrigat 8/30/2016 9/24/2016 A 1281297 AERATION MAINTENANCE 9/14/2016 4500161570 0 344676 AQUAGENIX Wastewater Irrigat 8/30/2016 9/24/2016 A 1281297 AERATION MAINTENANCE 9/14/2016 4500161570 10 EQUIP MTCE/GENERAL AERATION MAINTENANCE - PELICAN BAY 344677 FLORIDA BLUE 318.29 EMS 8/30/2016 8/26/2016 C 37956584 FLORIDA BLUE-EMS REFUND 9/2/2016 0 344677 FLORIDA BLUE EMS 8/30/2016 8/26/2016 C 37956584 FLORIDA BLUE-EMS REFUND 9/2/2016 10 344678 FLORIDA BLUE 427.35 EMS 8/30/2016 8/26/2016 S 35963673 FLORIDA BLUE-EMS REFUND 9/2/2016 0 344678 FLORIDA BLUE EMS 8/30/2016 8/26/2016 S 35963673 FLORIDA BLUE-EMS REFUND 9/2/2016 10 344679 WESTVIEW CORP INC 1,013.81 Wastewater Lab 8/30/2016 9/27/2016 A 29641 UNIFORMS 9/1/2016 4500170183 0 344679 WESTVIEW CORP INC Wastewater Lab 8/30/2016 9/27/2016 A 29641 UNIFORMS 9/1/2016 4500170183 10 T-SHIRTS Dickies Lt Weight RipStop Tactical Pant 344679 WESTVIEW CORP INC Wastewater Lab 8/30/2016 9/27/2016 A 29641 UNIFORMS 9/1/2016 4500170183 20 T-SHIRTS 5.11 Tactical Men's Tactical Pant Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 225 Rec # 344639 344640 344640 344642 344642 344642 344642 344642 344642 344646 344646 344647 344647 344648 344648 344650 344650 344651 344651 344652 344652 344668 344668 344672 344672 344675 344675 344676 344676 344677 344677 344678 344678 344679 344679 344679 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY 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 For 2885 S Horseshoe Drive, GMD South 13-6113; BCC APPR 07/08/14; ITEM #16E14 101-163609 JANITORIAL SERVICES For 2885 S Horseshoe Drive, GMD South 13-6113; BCC APPR 07/08/14; ITEM #16E14 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 312-163615 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163630 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-163647 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163620 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 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 Acct 311308238 641230 TELEPHONE ACCESS CHG 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI AERATION MAINTENANCE - PELICAN BAY 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Item# LP703 4-42W X 32L Desert Sand 3-42W X 32L Black 3-42W X 30L Black 4-42W X 30L Desert Sand Dickies Lt Weight RipStop Tactical Pant Item# LP703 4-42W X 32L Desert Sand 3-42W X 32L Black 3-42W X 30L Black 4-42W X 30L Desert Sand 652110 CLOTHING AND UNIF 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 74251 2-32W X 34L Coy. Brown 2-32W X 34L Tundra 3-32W X 34L Black 1-32W X 32L Khaki 1-32W X 32L Coy. Brown 1-32W X 32L OliveDrab 1-32W X 32L Tundra 5.11 Tactical Men's Tactical Pant Item# 74251 2-32W X 34L Coy. Brown 2-32W X 34L Tundra 3-32W X 34L Black 1-32W X 32L Khaki 1-32W X 32L Coy. Brown 1-32W X 32L OliveDrab 1-32W X 32L Tundra 652110 CLOTHING AND UNIF 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 226 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344679 WESTVIEW CORP INC Wastewater Lab 8/30/2016 9/27/2016 A 29641 UNIFORMS 9/1/2016 4500170183 30 T-SHIRTS Edwards Men's Flat Front Chino 344679 WESTVIEW CORP INC Wastewater Lab 8/30/2016 9/27/2016 A 29641 UNIFORMS 9/1/2016 4500170183 40 POSTAGE/FREIGHT Freight 344680 PACE ANALYTICAL SERVICES INC 1,557.00 Water Lab 8/30/2016 9/26/2016 A 1635133863 ANALYTICAL LABS 9/1/2016 4500161876 0 344680 PACE ANALYTICAL SERVICES INC Water Lab 8/30/2016 9/26/2016 A 1635133863 ANALYTICAL LABS 9/1/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344693 JOHN LYLE 139.81 Utility Billing 8/30/2016 8/23/2016 C 02700309103 REFUND/WATER/SEWER 9/8/2016 0 344693 JOHN LYLE Utility Billing 8/30/2016 8/23/2016 C 02700309103 REFUND/WATER/SEWER 9/8/2016 10 344696 HEARTLAND SERVICES, INC 205.52 EMS 8/30/2016 7/31/2016 C INV145087 LCD REAR CABINET ETC 9/13/2016 4500168885 0 344696 HEARTLAND SERVICES, INC EMS 8/30/2016 7/31/2016 C INV145087 LCD REAR CABINET ETC 9/13/2016 4500168885 10 COMPUTER EQUIP/SUP Laptop Repair 344697 LUIS CEDENO JR 37.00 Fleet Mgmt 8/30/2016 8/30/2016 A 083016 T4R ASE TEST 7/25/16 PMT 9/13/2016 0 344697 LUIS CEDENO JR Fleet Mgmt 8/30/2016 8/30/2016 A 083016 T4R ASE TEST 7/25/16 PMT 9/13/2016 10 344702 WESTVIEW CORP INC 445.50 Solid Waste 8/30/2016 9/27/2016 A 29643 UNIFORMS 9/1/2016 4500169180 0 344702 WESTVIEW CORP INC Solid Waste 8/30/2016 9/27/2016 A 29643 UNIFORMS 9/1/2016 4500169180 10 CLOTHING ACCESSORIES UNIFORMS SHIRTS/JACKETS 344703 PELUSO MOVERS INC 200.00 Museum 8/30/2016 9/12/2016 A 9211 - 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COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 HYMAX REP COUP 6.42- 7.68 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 HYMAX REP COUP 8.54- 9.84 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ONLY PLACING A MINIMAL ORDER 8X12 MJ C153 LONG SLV L/A ONLY PLACING A MINIMAL ORDER 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 10X8 MJ C153 TEE L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 230 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344732 VINCENT A RUSSO EMS 8/30/2016 8/26/2016 S 35543428 VINCENT A RUSSO-EMS REFND 9/2/2016 10 344733 PELUSO MOVERS INC 55.00 Museum 8/30/2016 9/12/2016 A 160075 - 52117 STORAGE FEE 8/01-8/31/16 9/13/2016 4500168209 0 344733 PELUSO MOVERS INC Museum 8/30/2016 9/12/2016 A 160075 - 52117 STORAGE FEE 8/01-8/31/16 9/13/2016 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 344742 UNIFIRST CORP 47.58 Fleet Mgmt 8/30/2016 9/29/2016 C 918 1115986 UNIFORMS 9/14/2016 4500164107 0 344742 UNIFIRST CORP Fleet Mgmt 8/30/2016 9/29/2016 C 918 1115986 UNIFORMS 9/14/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 344744 PACE ANALYTICAL SERVICES INC 33.00 Pollution Control 8/30/2016 9/26/2016 A 1635133915 ANALYTICAL LABS 9/6/2016 4500161762 0 344744 PACE ANALYTICAL SERVICES INC Pollution Control 8/30/2016 9/26/2016 A 1635133915 ANALYTICAL LABS 9/6/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344745 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 8/30/2016 9/27/2016 A 1635134137 ANALYTICAL LABS 9/1/2016 4500161284 0 344745 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/30/2016 9/27/2016 A 1635134137 ANALYTICAL LABS 9/1/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344746 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 8/30/2016 9/27/2016 A 1635134139 ANALYTICAL LABS 9/1/2016 4500161282 0 344746 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/30/2016 9/27/2016 A 1635134139 ANALYTICAL LABS 9/1/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344753 ISS FACILITY SERVICES INC 1,928.27 CDES Operations 8/30/2016 9/30/2016 C 1080434 AUGUST 2016/GROWTH MGMT 9/13/2016 4500163887 0 344753 ISS FACILITY SERVICES INC CDES Operations 8/30/2016 9/30/2016 C 1080434 AUGUST 2016/GROWTH MGMT 9/13/2016 4500163887 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 344771 VERIZON WIRELESS 3,385.36 Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 0 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 10 CELLUAR PHONES CELL PHONE SERVICES 156310 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 20 CELLUAR PHONES CELL PHONE SERVICES 156313 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 30 CELLUAR PHONES CELL PHONE SERVICES 156314 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 40 CELLUAR PHONES CELL PHONE SERVICES 156332 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 50 CELLUAR PHONES CELL PHONE SERVICES 156343 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 60 CELLUAR PHONES CELL PHONE SERVICES 156344 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 70 CELLUAR PHONES CELL PHONE SERVICES 156349 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 80 CELLUAR PHONES CELL PHONE SERVICES 156361 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 90 CELLUAR PHONES CELL PHONE SERVICES 156363 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 100 CELLUAR PHONES CELL PHONE SERVICES 156365 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 110 CELLUAR PHONES CELL PHONE SERVICES 156380 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 120 CELLUAR PHONES CELL PHONE SERVICES 156381 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 130 CELLUAR PHONES CELL PHONE SERVICES 156390 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 140 CELLUAR PHONES CELL PHONE SERVICES 156395 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 150 CELLUAR PHONES CELL PHONE SERVICES 156425 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 160 CELLUAR PHONES CELL PHONE SERVICES 157710 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 170 CELLUAR PHONES CELL PHONE SERVICES 156398 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 180 CELLUAR PHONES CELL PHONE SERVICES 156385 344771 VERIZON WIRELESS Parks Admin 8/30/2016 8/20/2016 C 9770640759 07/21/16-08/20/16 #242061 9/1/2016 4500162305 190 CELLUAR PHONES CELL PHONE SERVICES 178987 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 231 Rec # 344732 344733 344733 344742 344742 344744 344744 344745 344745 344746 344746 344753 344753 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 344771 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC BID 13-6113 JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CELL PHONE SERVICES 156310 641700 CELLULAR TELEPHONE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156313 641700 CELLULAR TELEPHONE 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156314 641700 CELLULAR TELEPHONE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156332 641700 CELLULAR TELEPHONE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156343 641700 CELLULAR TELEPHONE 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156344 641700 CELLULAR TELEPHONE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156349 641700 CELLULAR TELEPHONE 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156361 641700 CELLULAR TELEPHONE 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156363 641700 CELLULAR TELEPHONE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156365 641700 CELLULAR TELEPHONE 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156380 641700 CELLULAR TELEPHONE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156381 641700 CELLULAR TELEPHONE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156390 641700 CELLULAR TELEPHONE 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156395 641700 CELLULAR TELEPHONE 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156425 641700 CELLULAR TELEPHONE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 157710 641700 CELLULAR TELEPHONE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156398 641700 CELLULAR TELEPHONE 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156385 641700 CELLULAR TELEPHONE 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 178987 641700 CELLULAR TELEPHONE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 232 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344776 ISS FACILITY SERVICES INC 906.18 CDES Operations 8/30/2016 9/30/2016 C 1086474 AUGUST 2016/GROWTH MGMT 9/13/2016 4500163887 0 344776 ISS FACILITY SERVICES INC CDES Operations 8/30/2016 9/30/2016 C 1086474 AUGUST 2016/GROWTH MGMT 9/13/2016 4500163887 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 344778 ACTION AUTOMATIC DOOR CO 190.00 Fac Mgmt 8/30/2016 9/16/2016 A S275187 LABOR/MATERIALS 9/14/2016 4500168605 0 344778 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/30/2016 9/16/2016 A S275187 REVISED LABOR/MATERIALS 9/14/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 344780 FLAMINGO OIL CORP 161.66 Fleet Mgmt 8/30/2016 9/29/2016 C 5124079 12/QT MAXIMO LOW-12/QT MA 9/6/2016 4500163331 0 344780 FLAMINGO OIL CORP Fleet Mgmt 8/30/2016 9/29/2016 C 5124079 12/QT MAXIMO LOW-12/QT MA 9/6/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 344781 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/30/2016 9/27/2016 A 356823 MECHANICAL SWEEPING 8/29 9/13/2016 4500163512 0 344781 USA SERVICES OF FLORIDA INC Pelican Bay Div 8/30/2016 9/27/2016 A 356823 MECHANICAL SWEEPING 8/29 9/13/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 344782 ASSOCIATED RECEIVABLES 38,472.00 Road Maint 8/30/2016 9/20/2016 A 20608 REVISED MULCH INSTALLED 8/18-8/23 9/9/2016 4500167700 0 344782 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 8/30/2016 9/20/2016 A 20608 REVISED MULCH INSTALLED 8/18-8/23 9/9/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 344787 VICS BOOT & SHOE INC 409.23 Bldg Review 8/30/2016 9/24/2016 A 9060000010868 SHOES-RECEIVED 8/24/16 9/12/2016 4500163481 0 344787 VICS BOOT & SHOE INC Bldg Review Permit 8/30/2016 9/24/2016 A 9060000010868 SHOES-RECEIVED 8/24/16 9/12/2016 4500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 344791 VINCENT A RUSSO 93.49 EMS 8/30/2016 8/26/2016 S 37631293 VINCENT A RUSSO-EMS REFND 9/2/2016 0 344791 VINCENT A RUSSO EMS 8/30/2016 8/26/2016 S 37631293 VINCENT A RUSSO-EMS REFND 9/2/2016 10 344792 VINCENT A RUSSO 93.09 EMS 8/30/2016 8/26/2016 C 37701263 VINCENT A RUSSO-EMS REFND 9/2/2016 0 344792 VINCENT A RUSSO EMS 8/30/2016 8/26/2016 C 37701263 VINCENT A RUSSO-EMS REFND 9/2/2016 10 344793 RL SCHMECKPEPER 100.83 EMS 8/30/2016 8/26/2016 C 37761726 RL SCHMECKPEPER-AMB REF/D 9/6/2016 0 344793 RL SCHMECKPEPER EMS 8/30/2016 8/26/2016 C 37761726 RL SCHMECKPEPER-AMB REF/D 9/6/2016 10 344794 JOSEPH SENICA 117.99 EMS 8/30/2016 8/26/2016 C 36886912 OVERPAYMENT/JOSEPH SENICA 9/8/2016 0 344794 JOSEPH SENICA EMS 8/30/2016 8/26/2016 C 36886912 OVERPAYMENT/JOSEPH SENICA 9/8/2016 10 344795 SALVATORE SPINA 242.44 EMS 8/30/2016 8/26/2016 C 36674979 SALVATORE SPINA-AMB REF/D 9/6/2016 0 344795 SALVATORE SPINA EMS 8/30/2016 8/26/2016 C 36674979 SALVATORE SPINA-AMB REF/D 9/6/2016 10 344796 SALVATORE SPINA 111.21 EMS 8/30/2016 8/26/2016 C 37826219 SALVATORE SPINA-AMB REF/D 9/6/2016 0 344796 SALVATORE SPINA EMS 8/30/2016 8/26/2016 C 37826219 SALVATORE SPINA-AMB REF/D 9/6/2016 10 344798 ADAMS TANK & LIFT INC 1,281.43 P & R Region 1 8/30/2016 9/26/2016 A 2720871 SERVICE CALL 9/8/2016 4500170404 0 344798 ADAMS TANK & LIFT INC P & R Region 1 8/30/2016 9/26/2016 A 2720871 SERVICE CALL 9/8/2016 4500170404 10 FUEL TANKS Fuel Pump Repairs Caxambas Boat Park 344799 PREFERRED MATERIALS INC 23,529.50 Road Maint 8/30/2016 9/24/2016 A 518138 - REV #1 MILLING-OXMOOR CT 9/9/2016 4500153715 0 344799 PREFERRED MATERIALS INC Road Maint 8/30/2016 9/24/2016 A 518138 - REV #1 MILLING-OXMOOR CT 9/9/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 344800 GRAINGER INDUSTRIAL SUPPLY 172.74 Fac Mgmt 8/31/2016 9/27/2016 A 9211474219 FUSES,RK5,SER FRN-R 9/6/2016 4500161355 0 344800 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474219 FUSES,RK5,SER FRN-R 9/6/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 344801 GRAINGER INDUSTRIAL SUPPLY 614.20 Road Maint 8/31/2016 9/27/2016 A 9209709287 STRUCTURAL FITTING,CROSS 9/9/2016 4500162623 0 344801 GRAINGER INDUSTRIAL SUPPLY Road Maint 8/31/2016 9/27/2016 A 9209709287 STRUCTURAL FITTING,CROSS 9/9/2016 4500162623 10 HARDWARE Core items 344802 GRAINGER INDUSTRIAL SUPPLY 101.10 Fac Mgmt 8/31/2016 9/27/2016 A 9210576709 2PK 14-WATT A19 ENERGYSAV 9/6/2016 4500161355 0 344802 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210576709 2PK 14-WATT A19 ENERGYSAV 9/6/2016 4500161355 2320 EQUIP MTCE/HEAVY IND SPECIAL ORDER - PHILIPS 14-WATT BULBS 344803 GRAINGER INDUSTRIAL SUPPLY 99.14 Water Dept 8/31/2016 9/27/2016 A 9209709279 DOOR AND WINDOW SCREEN 9/7/2016 4500170440 0 344803 GRAINGER INDUSTRIAL SUPPLY Water Dept 8/31/2016 9/27/2016 A 9209709279 DOOR AND WINDOW SCREEN 9/7/2016 4500170440 10 EQUIP MTCE/HEAVY IND SCREEN FIBERGLASS DOOR_WINDOW 25X72 IN 344804 GRAINGER INDUSTRIAL SUPPLY 30.02 Fac Mgmt 8/31/2016 9/27/2016 A 9210774973 VOLTAGE DETECTOR,5 IN 9/6/2016 4500161355 0 344804 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210774973 VOLTAGE DETECTOR,5 IN 9/6/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 233 Rec # 344776 344776 344778 344778 344780 344780 344781 344781 344782 344782 344787 344787 344791 344791 344792 344792 344793 344793 344794 344794 344795 344795 344796 344796 344798 344798 344799 344799 344800 344800 344801 344801 344802 344802 344803 344803 344804 344804 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BID 13-6113 JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Fuel Pump Repairs Caxambas Boat Park 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SPECIAL ORDER - PHILIPS 14-WATT BULBS 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCREEN FIBERGLASS DOOR_WINDOW 25X72 IN 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 234 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344805 GRAINGER INDUSTRIAL SUPPLY 386.25 Road Maint 8/31/2016 9/27/2016 A 9209709295 STRUCTURAL FITTING,ELBOW 9/7/2016 4500162623 0 344805 GRAINGER INDUSTRIAL SUPPLY Road Maint 8/31/2016 9/27/2016 A 9209709295 STRUCTURAL FITTING,ELBOW 9/7/2016 4500162623 40 HARDWARE Non-Core items 344806 GRAINGER INDUSTRIAL SUPPLY 496.49 Fac Mgmt 8/31/2016 9/27/2016 A 9210576717 SURGE PROTECTOR/DODULES 9/6/2016 4500161355 0 344806 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210576717 SURGE PROTECTOR/DODULES 9/6/2016 4500161355 2330 EQUIP MTCE/HEAVY IND SPECIAL ORDER - DITEK SURGE PROTECTION 344808 GRAINGER INDUSTRIAL SUPPLY 30.02 Fac Mgmt 8/31/2016 9/27/2016 A 9210774981 VOLTAGE DETECTOR,5 IN 9/6/2016 4500161355 0 344808 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210774981 VOLTAGE DETECTOR,5 IN 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344809 GRAINGER INDUSTRIAL SUPPLY 422.20 Fac Mgmt 8/31/2016 9/27/2016 A 9211241733 HI-STRENGTH CONCRETE MIX 9/6/2016 4500161355 0 344809 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211241733 HI-STRENGTH CONCRETE MIX 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344810 GRAINGER INDUSTRIAL SUPPLY 122.18 Fac Mgmt 8/31/2016 9/27/2016 A 9210774957 LOCKER,15"W X 15"D X 24"H 9/6/2016 4500161355 0 344810 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210774957 LOCKER,15"W X 15"D X 24"H 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344811 GRAINGER INDUSTRIAL SUPPLY 34.00 Wastewter Dept 8/31/2016 9/27/2016 A 9211241758 IMPACT SOCKET BIT DRIVER 9/6/2016 4500170584 0 344811 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 8/31/2016 9/27/2016 A 9211241758 IMPACT SOCKET BIT DRIVER 9/6/2016 4500170584 10 EQUIP MTCE/HEAVY IND IMPACT HEX DRIVER 1/2 IN DR 6MM 2 IN L 344812 GRAINGER INDUSTRIAL SUPPLY -81.47 CDES Operations 8/31/2016 8/9/2016 A 9210839610 CREDIT 9/9/2016 4500164192 0 344812 GRAINGER INDUSTRIAL SUPPLY CDES Operations 8/31/2016 8/9/2016 A 9210839610 CREDIT 9/9/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 344813 GRAINGER INDUSTRIAL SUPPLY 543.55 Fac Mgmt 8/31/2016 9/27/2016 A 9211474144 FAUCET,VALVE REPAIR KIT 9/6/2016 4500161355 0 344813 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474144 FAUCET,VALVE REPAIR KIT 9/6/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 344814 GRAINGER INDUSTRIAL SUPPLY 30.02 Fac Mgmt 8/31/2016 9/27/2016 A 9210774965 VOLTAGE DETECTOR,5 IN 9/6/2016 4500161355 0 344814 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210774965 VOLTAGE DETECTOR,5 IN 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344815 GRAINGER INDUSTRIAL SUPPLY 27.22 Fac Mgmt 8/31/2016 9/27/2016 A 9211474169 VALVE BOX,RECTANGULAR,14" 9/6/2016 4500161355 0 344815 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474169 VALVE BOX,RECTANGULAR,14" 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344816 GRAINGER INDUSTRIAL SUPPLY 92.28 Fac Mgmt 8/31/2016 9/27/2016 A 9211474177 RAIN SUIT,CLASS 3,HI-VIS 9/6/2016 4500161355 0 344816 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474177 RAIN SUIT,CLASS 3,HI-VIS 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344817 GRAINGER INDUSTRIAL SUPPLY 108.39 Fac Mgmt 8/31/2016 9/27/2016 A 9211241725 FIXTURE, WRAPAROUND 9/6/2016 4500161355 0 344817 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211241725 FIXTURE, WRAPAROUND 9/6/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 344818 GRAINGER INDUSTRIAL SUPPLY 89.78 Fac Mgmt 8/31/2016 9/27/2016 A 9211474193 RAIN SUIT,CLASS 3,HI-VIS 9/6/2016 4500161355 0 344818 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474193 RAIN SUIT,CLASS 3,HI-VIS 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344819 GRAINGER INDUSTRIAL SUPPLY 154.26 Wastewater Lab 8/31/2016 9/27/2016 A 9211241741 SUPPLIES 9/6/2016 4500170585 0 344819 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/31/2016 9/27/2016 A 9211241741 SUPPLIES 9/6/2016 4500170585 10 EQUIP MTCE/HEAVY IND HARD HAT FULL BRIM 4PT RATCHET YLW 344819 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/31/2016 9/27/2016 A 9211241741 SUPPLIES 9/6/2016 4500170585 20 EQUIP MTCE/HEAVY IND COATED GLOVES XL BLUE/WHITE PR 344819 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/31/2016 9/27/2016 A 9211241741 SUPPLIES 9/6/2016 4500170585 30 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 344819 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 8/31/2016 9/27/2016 A 9211241741 SUPPLIES 9/6/2016 4500170585 40 EQUIP MTCE/HEAVY IND DISPOSABLE RESPIRATOR N95 PK 20 344820 GRAINGER INDUSTRIAL SUPPLY 12.96 Water Dept 8/31/2016 9/27/2016 A 9211474151 LINE VOLT MECHANICAL TSTA 9/2/2016 4500170594 0 344820 GRAINGER INDUSTRIAL SUPPLY Water Dept 8/31/2016 9/27/2016 A 9211474151 LINE VOLT MECHANICAL TSTA 9/2/2016 4500170594 10 EQUIP MTCE/HEAVY IND LINE VOLT MECHANICAL TSTAT 120 TO 277VAC 344821 GRAINGER INDUSTRIAL SUPPLY 47.26 Conservation Coll 8/31/2016 9/27/2016 A 9210839594 SEALER,1 GAL.,CLEAR 9/7/2016 4500164357 0 344821 GRAINGER INDUSTRIAL SUPPLY Conservation Coll 8/31/2016 9/27/2016 A 9210839594 SEALER,1 GAL.,CLEAR 9/7/2016 4500164357 40 EQUIP MTCE/HEAVY IND non core 344822 GRAINGER INDUSTRIAL SUPPLY 26.69 Fac Mgmt 8/31/2016 9/27/2016 A 9210839602 BRASS BALL VALVE,INLINE 9/2/2016 4500161355 0 344822 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9210839602 BRASS BALL VALVE,INLINE 9/2/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 235 Rec # 344805 344805 344806 344806 344808 344808 344809 344809 344810 344810 344811 344811 344812 344812 344813 344813 344814 344814 344815 344815 344816 344816 344817 344817 344818 344818 344819 344819 344819 344819 344819 344820 344820 344821 344821 344822 344822 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SPECIAL ORDER - DITEK SURGE PROTECTION 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IMPACT HEX DRIVER 1/2 IN DR 6MM 2 IN L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HARD HAT FULL BRIM 4PT RATCHET YLW 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COATED GLOVES XL BLUE/WHITE PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DISPOSABLE RESPIRATOR N95 PK 20 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LINE VOLT MECHANICAL TSTAT 120 TO 277VAC 652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 blanket purchase order non core blanket purchase order 652910 MINOR OPERATING EQU 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 236 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344823 GRAINGER INDUSTRIAL SUPPLY 1,266.86 Fac Mgmt 8/31/2016 9/27/2016 A 9211474136 SUPPLIES 9/9/2016 4500161355 0 344823 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474136 SUPPLIES 9/9/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 344823 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474136 SUPPLIES 9/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344823 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474136 SUPPLIES 9/9/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 344823 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474136 SUPPLIES 9/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 344823 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474136 SUPPLIES 9/9/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 344824 GRAINGER INDUSTRIAL SUPPLY 92.28 Fac Mgmt 8/31/2016 9/27/2016 A 9211474201 RAIN SUIT,CLASS 3,HI-VIS 9/2/2016 4500161355 0 344824 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/31/2016 9/27/2016 A 9211474201 RAIN SUIT,CLASS 3,HI-VIS 9/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 344825 GRAINGER INDUSTRIAL SUPPLY 336.49 Parks Admin 8/31/2016 9/27/2016 A 9211474185 CORDLESS DRILL/DRIVER KIT 9/8/2016 4500162747 0 344825 GRAINGER INDUSTRIAL SUPPLY Parks Admin 8/31/2016 9/27/2016 A 9211474185 CORDLESS DRILL/DRIVER KIT 9/8/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 344826 A&M PROPERTY MAINTENANCE 800.00 Parks Admin 8/31/2016 9/27/2016 A CCAP-061 AUG 16 AIRPORT PARK 9/14/2016 4500161595 0 344826 A&M PROPERTY MAINTENANCE LLC Parks Admin 8/31/2016 9/27/2016 A CCAP-061 AUG 16 AIRPORT PARK 9/14/2016 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 344827 A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 8/31/2016 9/27/2016 A CCLTC-061 AUG 16 LAKE TRAFFORD CEM 9/14/2016 4500161595 0 344827 A&M PROPERTY MAINTENANCE LLC Parks Admin 8/31/2016 9/27/2016 A CCLTC-061 AUG 16 LAKE TRAFFORD CEM 9/14/2016 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 344828 A&M PROPERTY MAINTENANCE 100.00 Parks Admin 8/31/2016 9/27/2016 A CCMSC-061 AUG 16 MAIN STREET CEMET 9/14/2016 4500161595 0 344828 A&M PROPERTY MAINTENANCE LLC Parks Admin 8/31/2016 9/27/2016 A CCMSC-061 AUG 16 MAIN STREET CEMET 9/14/2016 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 344829 A&M PROPERTY MAINTENANCE 249.65 Immok Comm 8/31/2016 9/27/2016 A CRA-034 AUG 16 LAWN MAINTENANCE 9/14/2016 4500162860 0 344829 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 8/31/2016 9/27/2016 A CRA-034 AUG 16 LAWN MAINTENANCE 9/14/2016 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LANDSCAPE MAINT 344830 AGNOLI BARBER & BRUNDAGE 412.00 WW Projects 8/31/2016 9/27/2016 A 140053CC-007 8/1-8/26/16 LIVINGSTON RD 9/13/2016 4500164440 0 344830 AGNOLI BARBER & BRUNDAGE INC WW Projects 8/31/2016 9/27/2016 A 140053CC-007 8/1-8/26/16 LIVINGSTON RD 9/13/2016 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 344841 PACE ANALYTICAL SERVICES INC 19.00 Water Lab 8/31/2016 9/27/2016 A 1635134212 ANALYTICAL LABS 9/6/2016 4500161876 0 344841 PACE ANALYTICAL SERVICES INC Water Lab 8/31/2016 9/27/2016 A 1635134212 ANALYTICAL LABS 9/6/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 344843 CARIBBEAN LAWN & GARDEN OF 3,311.55 Water Dept 8/31/2016 9/13/2016 A 26423 AUGUST 2016 WATER DEPT 9/6/2016 4500162684 0 344843 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/31/2016 9/13/2016 A 26423 AUGUST 2016 WATER DEPT 9/6/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 344843 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 8/31/2016 9/13/2016 A 26423 AUGUST 2016 WATER DEPT 9/6/2016 4500162684 30 LANDSCAPING SVCS Mowing Chlorine Booster Randle & Immok 344844 CARIBBEAN LAWN & GARDEN OF 1,098.90 Parks Admin 8/31/2016 9/14/2016 A 26253 AUG 2016 PALM RIVER PARK 9/1/2016 4500164037 0 344844 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 8/31/2016 9/14/2016 A 26253 AUG 2016 PALM RIVER PARK 9/1/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 344847 STAPLES CONTRACT & 22.70 Parks Admin 8/31/2016 9/24/2016 C 3312539092 OFFICE SUPPLIES 9/1/2016 4500161703 0 344847 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/31/2016 9/24/2016 C 3312539092 OFFICE SUPPLIES 9/1/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344849 STAPLES CONTRACT & 208.21 Utility Billing 8/31/2016 9/24/2016 C 3312539094 OFFICE SUPPLIES 9/1/2016 4500161883 0 344849 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 8/31/2016 9/24/2016 C 3312539094 OFFICE SUPPLIES 9/1/2016 4500161883 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344851 STAPLES CONTRACT & 29.40 CDES Operations 8/31/2016 9/24/2016 C 3312539097 OFFICE SUPPLIES 9/8/2016 4500162861 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 237 Rec # 344823 344823 344823 344823 344823 344823 344824 344824 344825 344825 344826 344826 344827 344827 344828 344828 344829 344829 344830 344830 344841 344841 344843 344843 344843 344844 344844 344847 344847 344849 344849 344851 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 REDEVELOPMENT T&M Task2-Construction Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253214-646314 LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-646314 Mowing Chlorine Booster Randle Blvd <(>&<)> Immokalee Rd Mowing Chlorine Booster Randle & Immok 408-253214-646314 Mowing Chlorine Booster Randle Blvd <(>&<)> Immokalee Rd 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres Landscaping at Palm River Park 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 238 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344851 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 9/24/2016 C 3312539097 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344853 TECHNOLOGY AT WORK INC 338.80 Fleet Mgmt 8/31/2016 9/21/2016 C 19733 LABOR-PRESOAK NOT WORKING 9/14/2016 4500162923 0 344853 TECHNOLOGY AT WORK INC Fleet Mgmt 8/31/2016 9/21/2016 C 19733 LABOR-PRESOAK NOT WORKING 9/14/2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 344854 STAPLES CONTRACT & 128.52 County Manager 8/31/2016 9/24/2016 C 3312539099 OFFICE SUPPLIES 9/9/2016 4500163048 0 344854 STAPLES CONTRACT & COMMERCIAL INC County Manager 8/31/2016 9/24/2016 C 3312539099 OFFICE SUPPLIES 9/9/2016 4500163048 20 OFFICE SUPP/GENERAL Office Supplies 344855 NEXAIR, LLC 85.70 Parks Admin 8/31/2016 9/18/2016 C 04447676 CARBON DIOXIDE/HZRD MTRL 9/13/2016 4500169553 0 344855 NEXAIR, LLC Parks Admin 8/31/2016 9/18/2016 C 04447676 CARBON DIOXIDE/HZRD MTRL 9/13/2016 4500169553 10 CHEMICALS CO2 344858 COLLIER COUNTY UTILITY 158.01 Road Maint 8/31/2016 8/26/2016 C 06647614200 07/21/16-08/22/16 TRANSPT 9/9/2016 4700002590 0 344858 COLLIER COUNTY UTILITY BILLING Road Maint 8/31/2016 8/26/2016 C 06647614200 07/21/16-08/22/16 TRANSPT 9/9/2016 4700002590 10 UNDERGROUND UTILITIE 06647614200 Water Bills 344861 ADVANCED DATA PROCESSING 28,992.76 EMS 8/31/2016 8/30/2016 C INVADPI19706 7/1-7/31 EMS BILLING 9/1/2016 4500161294 0 344861 ADVANCED DATA PROCESSING INC EMS 8/31/2016 8/30/2016 C INVADPI19706 7/1-7/31 EMS BILLING 9/1/2016 4500161294 10 AMBULANCE BILLING SV EMS BILLING SERVICES 344861 ADVANCED DATA PROCESSING INC EMS 8/31/2016 8/30/2016 C INVADPI19706 7/1-7/31 EMS BILLING 9/1/2016 4500161294 20 COLLECTION AGENCIES NB Historical Collections 344862 STAPLES CONTRACT & 298.81 Wastewater Lab 8/31/2016 9/25/2016 C 3312616794 OFFICE SUPPLIES 9/1/2016 4500161794 0 344862 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 8/31/2016 9/25/2016 C 3312616794 OFFICE SUPPLIES 9/1/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344864 STAPLES CONTRACT & 28.50 Univ Ext Svcs 8/31/2016 9/25/2016 C 3312616796 OFFICE SUPPLIES 9/1/2016 4500162223 0 344864 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 8/31/2016 9/25/2016 C 3312616796 OFFICE SUPPLIES 9/1/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344865 NESTLE WATERS NORTH 28.25 EMS 8/31/2016 9/21/2016 A 16H0006036305 0006036305-7/23/16-8/22/1 9/13/2016 4500161680 0 344865 NESTLE WATERS NORTH AMERICA EMS 8/31/2016 9/21/2016 A 16H0006036305 0006036305-7/23/16-8/22/1 9/13/2016 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 344866 NESTLE WATERS NORTH 15.00 EMS 8/31/2016 9/21/2016 A 16H0006036297 0006036297-7/23/16-8/22/1 9/13/2016 4500161680 0 344866 NESTLE WATERS NORTH AMERICA EMS 8/31/2016 9/21/2016 A 16H0006036297 0006036297-7/23/16-8/22/1 9/13/2016 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS 344867 NESTLE WATERS NORTH 13.85 Parks Admin 8/31/2016 9/21/2016 A 16H0007097231 0007097231-7/23/16-8/22/1 9/13/2016 4700002791 0 344867 NESTLE WATERS NORTH AMERICA Parks Admin 8/31/2016 9/21/2016 A 16H0007097231 0007097231-7/23/16-8/22/1 9/13/2016 4700002791 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER ACCT# 0007097231 344868 STAPLES CONTRACT & 12.06 Library 8/31/2016 9/25/2016 C 3312616798 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16H0006113963 0006113963-7/23/16-8/22/1 9/13/2016 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 344874 NESTLE WATERS NORTH 64.25 Parks Admin 8/31/2016 9/21/2016 A 06H0010916328 0010916328-7/23/16-8/22/1 9/13/2016 4700002801 0 344874 NESTLE WATERS NORTH AMERICA Parks Admin 8/31/2016 9/21/2016 A 06H0010916328 0010916328-7/23/16-8/22/1 9/13/2016 4700002801 10 WATER/BOTTLE/DRIN KIN Bottled Drinnking Water 46- 3811 344875 NESTLE WATERS NORTH 32.75 Univ Ext Svcs 8/31/2016 9/21/2016 A 16H0006037154 0006037154-7/23/16-8/22/1 9/13/2016 4500162356 0 344875 NESTLE WATERS NORTH AMERICA Univ Ext Svcs 8/31/2016 9/21/2016 A 16H0006037154 0006037154-7/23/16-8/22/1 9/13/2016 4500162356 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 344876 STAPLES CONTRACT & 541.19 CDES Operations 8/31/2016 9/25/2016 C 3312616804 OFFICE SUPPLIES 9/8/2016 4500162861 0 344876 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 9/25/2016 C 3312616804 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344877 STAPLES CONTRACT & 43.23 Parks Admin 8/31/2016 9/24/2016 C 3312539093 OFFICE SUPPLIES 9/1/2016 4500161703 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 239 Rec # 344851 344853 344853 344854 344854 344855 344855 344858 344858 344861 344861 344861 344862 344862 344864 344864 344865 344865 344866 344866 344867 344867 344868 344868 344869 344869 344870 344870 344873 344873 344874 344874 344875 344875 344876 344876 344877 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Office Supplies 651110 OFFICE SUPPLIES GEN 100120 CORP PLANNING AND PERFORMANCE IMPROV OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 CO2 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RSH ( US 41 E to SBB Ext ) PP IV B4 06647614200 Water Bills RSH ( US 41 E to SBB Ext ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS BILLING SERVICES 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Historical Collections NB Historical Collections Historical Collections 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 240 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344877 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 8/31/2016 9/24/2016 C 3312539093 OFFICE SUPPLIES 9/1/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344879 STAPLES CONTRACT & 440.02 CDES Operations 8/31/2016 9/24/2016 C 3312539098 OFFICE SUPPLIES 9/8/2016 4500162861 0 344879 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 9/24/2016 C 3312539098 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344880 STAPLES CONTRACT & 155.35 Housing Service 8/31/2016 9/24/2016 C 3312539100 OFFICE SUPPLIES 9/13/2016 4500165431 0 344880 STAPLES CONTRACT & COMMERCIAL INC Housing Service 8/31/2016 9/24/2016 C 3312539100 OFFICE SUPPLIES 9/13/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 344881 STAPLES CONTRACT & 36.40 Road Maint 8/31/2016 9/25/2016 C 3312616793 OFFICE SUPPLIES 9/6/2016 4500161770 0 344881 STAPLES CONTRACT & COMMERCIAL INC Road Maint 8/31/2016 9/25/2016 C 3312616793 OFFICE SUPPLIES 9/6/2016 4500161770 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344883 STAPLES CONTRACT & 813.86 Library 8/31/2016 9/25/2016 C 3312616799 OFFICE SUPPLIES 9/2/2016 4500162228 0 344883 STAPLES CONTRACT & COMMERCIAL INC Library 8/31/2016 9/25/2016 C 3312616799 OFFICE SUPPLIES 9/2/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344884 STAPLES CONTRACT & 699.71 CDES Operations 8/31/2016 9/25/2016 C 3312616803 OFFICE SUPPLIES 9/8/2016 4500162861 0 344884 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 9/25/2016 C 3312616803 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344885 FLORIDA IRRIGATION SUPPLY INC 52.28 Parks Admin 8/31/2016 9/27/2016 A 3857287-00 IRRIGATION SUPPLIES 9/14/2016 4500164415 0 344885 FLORIDA IRRIGATION SUPPLY INC Parks Admin 8/31/2016 9/27/2016 A 3857287-00 IRRIGATION SUPPLIES 9/14/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 344887 FLORIDA IRRIGATION SUPPLY INC 163.13 Pelican Bay Div 8/31/2016 9/27/2016 A 3867977-00 IRRIGATION SUPPLIES 9/7/2016 4500164158 0 344887 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 8/31/2016 9/27/2016 A 3867977-00 IRRIGATION SUPPLIES 9/7/2016 4500164158 20 IRRIGATION DRAINAGE Irrigation Parts 344889 STAPLES CONTRACT & -12.06 Library 8/31/2016 9/12/2016 C 3312616797 CREDIT MEMO 9/2/2016 4500162228 0 344889 STAPLES CONTRACT & COMMERCIAL INC Library 8/31/2016 9/12/2016 C 3312616797 CREDIT MEMO 9/2/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344890 STAPLES CONTRACT & 7.62 Trans Planning 8/31/2016 9/25/2016 C 3312616802 OFFICE SUPPLIES 9/7/2016 4500162633 0 344890 STAPLES CONTRACT & COMMERCIAL INC Trans Planning 8/31/2016 9/25/2016 C 3312616802 OFFICE SUPPLIES 9/7/2016 4500162633 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 344895 KEY CHEMICAL INC 7,125.00 Water North 8/31/2016 9/25/2016 C 27186 50% CAUSTIC SODA SOLUTION 9/9/2016 4500162277 0 344895 KEY CHEMICAL INC Water North 8/31/2016 9/25/2016 C 27186 50% CAUSTIC SODA SOLUTION 9/9/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 344899 CDW LLC 5,665.56 Library 8/31/2016 9/27/2016 A FFC7520 APPLE IPAD AIR 64GB 9/14/2016 4500170598 0 344899 CDW LLC Library 8/31/2016 9/27/2016 A FFC7520 APPLE IPAD AIR 64GB 9/14/2016 4500170598 10 COMPUTER SERVICES APPLE IPAD AIR 2 9.7 64GB 344900 UNITED REFRIGERATION INC 97.03 Fac Mgmt 8/31/2016 9/27/2016 A 53140515-00 PARTS 9/13/2016 4500161471 0 344900 UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53140515-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 344901 UNITED REFRIGERATION INC 78.27 Fac Mgmt 8/31/2016 9/27/2016 A 53140649-00 PARTS 9/13/2016 4500161471 0 344901 UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53140649-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 344902 UNITED REFRIGERATION INC 17.65 Fac Mgmt 8/31/2016 9/27/2016 A 53149668-00 PARTS 9/13/2016 4500161471 0 344902 UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53149668-00 PARTS 9/13/2016 4500161471 890 HVAC MAINT & REPAIR NB FASSON ALUM UL181A- P&BFX 344902 UNITED REFRIGERATION INC Fac Mgmt 8/31/2016 9/27/2016 A 53149668-00 PARTS 9/13/2016 4500161471 900 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 344903 CDW LLC -145.00 Water South 8/31/2016 9/2/2016 A FFD3786 CREDIT MEMO 9/14/2016 4500170009 0 344903 CDW LLC Water South 8/31/2016 9/2/2016 A FFD3786 CREDIT MEMO 9/14/2016 4500170009 10 COMPUTER EQUIP/SUP Viewsonic 23 in LED-Backlit LCD Monitor 344904 EARTH BALANCE 3,744.00 Pelican Bay Div 8/31/2016 9/30/2016 C 40257 AUGUST PELICAN BAY 9/13/2016 4500163362 0 344904 EARTH BALANCE Pelican Bay Div 8/31/2016 9/30/2016 C 40257 AUGUST PELICAN BAY 9/13/2016 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 344905 EARTH BALANCE 3,744.00 Pelican Bay Div 8/31/2016 9/30/2016 C 40258 AUGUST PELICAN BAY CLAM\ 9/13/2016 4500163361 0 344905 EARTH BALANCE Pelican Bay Div 8/31/2016 9/30/2016 C 40258 AUGUST PELICAN BAY CLAM\ 9/13/2016 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 241 Rec # 344877 344879 344879 344880 344880 344881 344881 344883 344883 344884 344884 344885 344885 344887 344887 344889 344889 344890 344890 344895 344895 344899 344899 344900 344900 344901 344901 344902 344902 344902 344903 344903 344904 344904 344905 344905 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 242 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344906 EARTH BALANCE 375.00 Parks Admin 8/31/2016 9/30/2016 C 40254 AUGUST EAGLE LAKES PARK 9/13/2016 4500164295 0 344906 EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40254 AUGUST EAGLE LAKES PARK 9/13/2016 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 344907 EARTH BALANCE 295.00 Parks Admin 8/31/2016 9/30/2016 C 40256 AUGUST PALM SRPING PARK 9/13/2016 4500164295 0 344907 EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40256 AUGUST PALM SRPING PARK 9/13/2016 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 344908 EARTH BALANCE 249.00 Water South 8/31/2016 9/30/2016 C 40259 AUGUST SO CO REGIONAL 9/13/2016 4500163678 0 344908 EARTH BALANCE Water South 8/31/2016 9/30/2016 C 40259 AUGUST SO CO REGIONAL 9/13/2016 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 344909 EARTH BALANCE 3,450.00 Wastewater Lab 8/31/2016 9/30/2016 C 402532 AUGUST EAGLE LAKES PARK 9/13/2016 4500163463 0 344909 EARTH BALANCE Wastewater Lab 8/31/2016 9/30/2016 C 402532 AUGUST EAGLE LAKES PARK 9/13/2016 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 344910 EARTH BALANCE 1,500.00 Parks Admin 8/31/2016 9/30/2016 C 40260 AUGUST SUDGEN PARK 9/13/2016 4500164022 0 344910 EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40260 AUGUST SUDGEN PARK 9/13/2016 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 344911 EARTH BALANCE 243.00 Parks Admin 8/31/2016 9/30/2016 C 40261 AUGUST VINEYARDS COMMUNIT 9/13/2016 4500164295 0 344911 EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40261 AUGUST VINEYARDS COMMUNIT 9/13/2016 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 344912 EARTH BALANCE 312.00 Parks Admin 8/31/2016 9/30/2016 C 40262 AUGUST NORTH COLLIER REGI 9/13/2016 4500164022 0 344912 EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40262 AUGUST NORTH COLLIER REGI 9/13/2016 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 344913 EARTH BALANCE 364.00 Parks Admin 8/31/2016 9/30/2016 C 40255 AUGUST EAST NAPLES PARK 9/13/2016 4500164295 0 344913 EARTH BALANCE Parks Admin 8/31/2016 9/30/2016 C 40255 AUGUST EAST NAPLES PARK 9/13/2016 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 344914 MCMASTER CARR SUPPLY 313.54 Water Admin & 8/31/2016 9/27/2016 A 77127131 ELECTRONIC PRODUCTS/S&H 9/13/2016 4500162153 0 344914 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/31/2016 9/27/2016 A 77127131 ELECTRONIC PRODUCTS/S&H 9/13/2016 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 344914 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/31/2016 9/27/2016 A 77127131 ELECTRONIC PRODUCTS/S&H 9/13/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 344919 FISHER SCIENTIFIC 100.27 Wastewater Lab 8/31/2016 9/27/2016 A 5561222 LAB SUPPLIES 9/13/2016 4500161228 0 344919 FISHER SCIENTIFIC Wastewater Lab 8/31/2016 9/27/2016 A 5561222 LAB SUPPLIES 9/13/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 344920 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 8/31/2016 9/26/2016 A 0F24090279 LABOR 9/1/2016 4500161424 0 344920 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/31/2016 9/26/2016 A 0F24090279 LABOR 9/1/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 344921 PATRICK C WEBER PA 16,000.00 Court Admin 8/31/2016 8/31/2016 A GUARDIANSHIP- GUARDIANSHIP- AUGUST 2016 9/13/2016 4700002453 0 344921 PATRICK C WEBER PA Court Admin 8/31/2016 8/31/2016 A GUARDIANSHIP- AUG GUARDIANSHIP- AUGUST 2016 9/13/2016 4700002453 10 ATTORNEYS Blanket for public guardianship 344923 APPLIED AQUATIC MANAGEMENT 2,256.88 Road Maint 8/31/2016 9/26/2016 A 155948 APPLYING HERBICIDES 9/9/2016 4500162072 0 344923 APPLIED AQUATIC MANAGEMENT INC Road Maint 8/31/2016 9/26/2016 A 155948 APPLYING HERBICIDES 9/9/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 344924 SULPHURIC ACID TRADING CO 3,115.35 Water North 8/31/2016 9/26/2016 A SINV64713 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 344924 SULPHURIC ACID TRADING CO INC Water North 8/31/2016 9/26/2016 A SINV64713 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 344925 SULPHURIC ACID TRADING CO 3,150.63 Water South 8/31/2016 9/26/2016 A SINV64719 SULPHURIC ACID, P.UTIL 9/9/2016 4500162135 0 344925 SULPHURIC ACID TRADING CO INC Water South 8/31/2016 9/26/2016 A SINV64719 SULPHURIC ACID, P.UTIL 9/9/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON _SCRWTP 344926 JOHNSON CONTROLS INC 1,191.79 Fac Mgmt 8/31/2016 9/28/2016 A 1-37665338364 SERVICE/GG TAX COLLECTOR 9/1/2016 4500161353 0 344926 JOHNSON CONTROLS INC Fac Mgmt 8/31/2016 9/28/2016 A 1-37665338364 SERVICE/GG TAX COLLECTOR 9/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 344929 CAUGHENBAUGH ENTERPRISES 2,395.00 Code Enforcement 8/31/2016 9/30/2016 C 1-82680 REGLAZE GLASS 9/13/2016 4500170063 0 344929 CAUGHENBAUGH ENTERPRISES Code Enforcement 8/31/2016 9/30/2016 C 1-82680 REGLAZE GLASS 9/13/2016 4500170063 10 BUILDER'S SUPPLIES Reglaze windows at Immokalee CE building Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 243 Rec # 344906 344906 344907 344907 344908 344908 344909 344909 344910 344910 344911 344911 344912 344912 344913 344913 344914 344914 344914 344919 344919 344920 344920 344921 344921 344923 344923 344924 344924 344925 344925 344926 344926 344929 344929 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 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 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 INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for public guardianship 631130 GUARDIANSHIP FEES 432515 PUBLIC GUARDIANSHIP PROGRAM COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID $126.00/TON _SCRWTP 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Reglaze windows at Immokalee CE building 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 244 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344931 FLORIDA GULF COAST 3,200.00 Human Resources 8/31/2016 8/31/2016 C FY17-576 EMPLOYEE DEVELOPMENT TRAI 9/13/2016 4500169238 0 344931 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/31/2016 8/31/2016 C FY17-576 EMPLOYEE DEVELOPMENT TRAI 9/13/2016 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 344934 SCOTT LOWERY LANDSCAPING 250.00 Library 8/31/2016 9/21/2016 C 4356 LANDSCAPING F/SEPT-LIBR 9/13/2016 4700002762 0 344934 SCOTT LOWERY LANDSCAPING INC Library 8/31/2016 9/21/2016 C 4356 LANDSCAPING F/SEPT-LIBR 9/13/2016 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 344940 MJS GOLF SERVICES LLC 1,350.00 Parks Admin 8/31/2016 9/26/2016 C 11483 BASEBALL CLAY DELIVERED 9/13/2016 4500162770 0 344940 MJS GOLF SERVICES LLC Parks Admin 8/31/2016 9/26/2016 C 11483 BASEBALL CLAY DELIVERED 9/13/2016 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 344944 VICS BOOT & SHOE INC 110.49 Road Maint 8/31/2016 9/24/2016 A 9060000010872 SHOES-MIKE STONE 8/24/16 9/6/2016 4500161769 0 344944 VICS BOOT & SHOE INC Road Maint 8/31/2016 9/24/2016 A 9060000010872 SHOES-MIKE STONE 8/24/16 9/6/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 344955 FLORIDA POWER & LIGHT 1,514.16 Various 8/31/2016 8/26/2016 C 05586-17171 07/26/16-08/26/16 4715 GO 9/14/2016 0 344955 FLORIDA POWER & LIGHT Various 8/31/2016 8/26/2016 C 05586-17171 07/26/16-08/26/16 4715 GO 9/14/2016 10 344955 FLORIDA POWER & LIGHT Various 8/31/2016 8/26/2016 C 05586-17171 07/26/16-08/26/16 4715 GO 9/14/2016 10 344955 FLORIDA POWER & LIGHT Various 8/31/2016 8/26/2016 C 05586-17171 07/26/16-08/26/16 4715 GO 9/14/2016 10 344955 FLORIDA POWER & LIGHT Various 8/31/2016 8/26/2016 C 05586-17171 07/26/16-08/26/16 4715 GO 9/14/2016 10 344957 FLORIDA POWER & LIGHT 641.27 EMS 8/31/2016 8/25/2016 C 30175-31173 07/26/16-08/26/16 EMS 9/1/2016 0 344957 FLORIDA POWER & LIGHT EMS 8/31/2016 8/25/2016 C 30175-31173 07/26/16-08/26/16 EMS 9/1/2016 10 344959 FLORIDA POWER & LIGHT 1,476.54 Parks Admin 8/31/2016 8/26/2016 C 50569-89295 07/26/16-08/26/16 P & R 9/2/2016 4700002608 0 344959 FLORIDA POWER & LIGHT Parks Admin 8/31/2016 8/26/2016 C 50569-89295 07/26/16-08/26/16 P & R 9/2/2016 4700002608 750 UNDERGROUND UTILITIE 50569-89295 157710 344961 FLORIDA POWER & LIGHT 242.25 EMS 8/31/2016 8/26/2016 C 52568-34341 07/26/16-08/26/16 EMS 9/1/2016 0 344961 FLORIDA POWER & LIGHT EMS 8/31/2016 8/26/2016 C 52568-34341 07/26/16-08/26/16 EMS 9/1/2016 10 344965 FLORIDA POWER & LIGHT 3,756.95 Parks Admin 8/31/2016 8/26/2016 C 80138-36302 07/26/16-08/26/16 P & R 9/2/2016 4700002608 0 344965 FLORIDA POWER & LIGHT Parks Admin 8/31/2016 8/26/2016 C 80138-36302 07/26/16-08/26/16 P & R 9/2/2016 4700002608 740 UNDERGROUND UTILITIE 80138-36302 157710 344969 VERIZON WIRELESS 4,280.44 Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 0 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 344969 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770649001 07/21/16-08/20/16 #342061 9/9/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 245 Rec # 344931 344931 344934 344934 344940 344940 344944 344944 344955 344955 344955 344955 344955 344957 344957 344959 344959 344961 344961 344965 344965 344969 344969 344969 344969 344969 344969 344969 344969 344969 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 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION 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 ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 increase 03/02/16 line 10 by $8250/start $6750 (10232610) RJ increase 03/02/16 line 20 by $6375/start $8625 (10232610) RJ increase 03/02/16 line 30 by $1000/start $2700 (10232610) RJ increase 03/02/16 line 40 by $3400/start $1600 (10232610) RJ increase 03/02/16 line 50 by $3700/start $1300 (10232610) RJ increase 03/02/16 line 60 by $1200/start $1200 (10232610) RJ increase 03/02/16 line 70 by $1200/start $1300 (10232610) RJ close 04/04/16 line 70 per dept request TSP BASEBALL CLAY $675 PER LOAD 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 50569-89295 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 80138-36302 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641700 CELLULAR TELEPHONE 210125 WATER OPERATIONS ADMINISTRATION 0000641700 CELLULAR TELEPHONE 253211 SOUTH COUNTY WATER TREATMENT PLANT 0000641700 CELLULAR TELEPHONE 253212 DISTRIBUTION 0000641700 CELLULAR TELEPHONE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 0000641700 CELLULAR TELEPHONE 253215 METER OPERATIONS 0000641700 CELLULAR TELEPHONE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 0000641700 CELLULAR TELEPHONE 253221 NORTH COUNTY WATER TREATMENT PLANT 0000641700 CELLULAR TELEPHONE 253250 WATER LABORATORY Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 246 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344971 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/31/2016 9/30/2016 C 72144 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 344971 SUNSHINE LUBES LLC Fleet Mgmt 8/31/2016 9/30/2016 C 72144 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344975 CITY OF NAPLES AIRPORT 1,482.00 Helicopter Ops 8/31/2016 8/9/2016 A 16-917731 JET A FLOWAGE FEES 08/09/ 9/13/2016 4500162290 0 344975 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 8/31/2016 8/9/2016 A 16-917731 JET A FLOWAGE FEES 08/09/ 9/13/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 344976 BOUND TREE MEDICAL LLC 5.64 EMS 8/31/2016 9/13/2016 A 61696416 MEDICAL SUPPLIES 9/7/2016 4500161310 0 344976 BOUND TREE MEDICAL LLC EMS 8/31/2016 9/13/2016 A 61696416 MEDICAL SUPPLIES 9/7/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344977 BOUND TREE MEDICAL LLC -5.64 EMS 8/31/2016 9/13/2016 A 70232319 CREDIT MEMO 9/7/2016 4500161310 0 344977 BOUND TREE MEDICAL LLC EMS 8/31/2016 9/13/2016 A 70232319 CREDIT MEMO 9/7/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344978 BOUND TREE MEDICAL LLC 5.56 EMS 8/31/2016 9/28/2016 A 61726391 MEDICAL SUPPLIES 9/7/2016 4500161310 0 344978 BOUND TREE MEDICAL LLC EMS 8/31/2016 9/28/2016 A 61726391 MEDICAL SUPPLIES 9/7/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 344979 UNIFIRST CORP 282.62 Road Maint 8/31/2016 9/29/2016 C 918 1115996 UNIFORMS 9/14/2016 4500164352 0 344979 UNIFIRST CORP Road Maint 8/31/2016 9/29/2016 C 918 1115996 UNIFORMS 9/14/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 344979 UNIFIRST CORP Road Maint 8/31/2016 9/29/2016 C 918 1115996 UNIFORMS 9/14/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 344980 UNIFIRST CORP 19.59 Road Maint 8/31/2016 9/29/2016 C 918 1116004 UNIFORMS 9/6/2016 4500164351 0 344980 UNIFIRST CORP Road Maint 8/31/2016 9/29/2016 C 918 1116004 UNIFORMS 9/6/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 344982 PHASE V OF FLORIDA LLC 1,105.80 Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING-PBD 9/13/2016 4500169779 0 344982 PHASE V OF FLORIDA LLC Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING-PBD 9/13/2016 4500169779 10 POSTAGE/FREIGHT Mailing of Special Assessment Notices 344982 PHASE V OF FLORIDA LLC Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING-PBD 9/13/2016 4500169779 20 POSTAGE/FREIGHT Mailing of Special Assessment Notices 344982 PHASE V OF FLORIDA LLC Pelican Bay Div 8/31/2016 9/24/2016 C 20809 MAIL PROCESSING-PBD 9/13/2016 4500169779 30 POSTAGE/FREIGHT Mailing of Special Assessment Notices 344983 CUSTOMER FIRST INC OF 961.00 Library 8/31/2016 9/30/2016 C 100505 WELCOME TO THE LIBRARY 9/14/2016 4500170233 0 344983 CUSTOMER FIRST INC OF NAPLES Library 8/31/2016 9/30/2016 C 100505 WELCOME TO THE LIBRARY 9/14/2016 4500170233 10 PRINTING WELCOME TO THE LIBRARY BROCHURE 344984 UNIFIRST CORP 19.62 Road Maint 8/31/2016 9/29/2016 C 918 1116005 UNIFORMS 9/6/2016 4500164352 0 344984 UNIFIRST CORP Road Maint 8/31/2016 9/29/2016 C 918 1116005 UNIFORMS 9/6/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 344986 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/31/2016 9/30/2016 C 72148 OIL CHANGE/A SERVICE 9/14/2016 4500163274 0 344986 SUNSHINE LUBES LLC Fleet Mgmt 8/31/2016 9/30/2016 C 72148 OIL CHANGE/A SERVICE 9/14/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 344987 SAMANTHA CHRISTINE MORAN 100.00 Parks Admin 8/31/2016 8/31/2016 A 7/19 & 8/2/16 BASKETBALL OFFICIAL-ADULT 9/1/2016 4500161401 0 344987 SAMANTHA CHRISTINE MORAN Parks Admin 8/31/2016 8/31/2016 A 7/19 & 8/2/16 BASKETBALL OFFICIAL-ADULT 9/1/2016 4500161401 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH/TEEN & ADULT BASKETBA 344988 DWIGHT E BROCK CLERK OF 756.00 Code Enforcement 8/31/2016 8/31/2016 P 007709012 LIEN(VARIOUS) 9/7/2016 0 344988 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/31/2016 8/31/2016 P 007709012 LIEN(VARIOUS) 9/7/2016 10 344991 LATRELL DEY 400.00 Parks Admin 8/31/2016 8/30/2016 C JLY 12-AUG 20,16 JLY 12-AUG 20,16 (20 GAME 9/6/2016 4500161332 0 344991 LATRELL DEY Parks Admin 8/31/2016 8/30/2016 C JLY 12-AUG 20,16 JLY 12-AUG 20,16 (20 GAME 9/6/2016 4500161332 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 344994 TRI COUNTY APPRENTICESHIP 1,830.00 Fac Mgmt 8/31/2016 9/21/2016 C TCAA 274 APPRENTICE FEES&TEXTBOOKS 9/13/2016 4500170653 0 344994 TRI COUNTY APPRENTICESHIP ACADEMY Fac Mgmt 8/31/2016 9/21/2016 C TCAA 274 APPRENTICE FEES&TEXTBOOKS 9/13/2016 4500170653 10 EDUCATIONAL SERVICES Apprenticeship fees 2016-17 School Year Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 247 Rec # 344971 344971 344975 344975 344976 344976 344977 344977 344978 344978 344979 344979 344979 344980 344980 344982 344982 344982 344982 344983 344983 344984 344984 344986 344986 344987 344987 344988 344988 344991 344991 344994 344994 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Includes envelopes, sorting, folding and mailing. Mailing of Special Assessment Notices Includes envelopes, sorting, folding and mailing.641950 POST FREIGHT UPS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Mailing of Special Assessment Notices 641950 POST FREIGHT UPS 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 001-156100-647110 Description: WELCOME TO THE LIBRARY BROCHURE Size/Pages: 8.5 X 14 FLAT; 4.67 X 8.5 FINISHED Graphics: IMAGE READY FILES PROVIDED Proofs: EPSON ULTRACHROME COLORMATCH PROOF Paper One: 100# GLOSS TEXT Bindery: TRIM TO SIZE, FOLD Inks: 4 COLOR - 2 SIDES Bleeds: NO WELCOME TO THE LIBRARY BROCHURE 001-156100-647110 Description: WELCOME TO THE LIBRARY BROCHURE Size/Pages: 8.5 X 14 FLAT; 4.67 X 8.5 FINISHED Graphics: IMAGE READY FILES PROVIDED Proofs: EPSON ULTRACHROME COLORMATCH PROOF Paper One: 100# GLOSS TEXT Bindery: TRIM TO SIZE, FOLD Inks: 4 COLOR - 2 SIDES Bleeds: NO 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH/TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBALL GAMES TO HELP RUN OUR YOUTH <(>&<)> TEEN BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Apprenticeship fees 2016-17 School Year 654370 ORGANIZATIONAL DEVEL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 248 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 344994 TRI COUNTY APPRENTICESHIP ACADEMY Fac Mgmt 8/31/2016 9/21/2016 C TCAA 274 APPRENTICE FEES&TEXTBOOKS 9/13/2016 4500170653 20 BOOKS/MAGAZINES NCCER Textbooks 344998 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/20/2016 A 36167 BETTERDS PLANT F150CC2375 9/13/2016 4500162222 0 344998 NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/20/2016 A 36167 BETTERDS PLANT F150CC2375 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 344999 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/26/2016 A 36129 SUGDEN PARK JD #020105 9/13/2016 4500162222 0 344999 NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/26/2016 A 36129 SUGDEN PARK JD #020105 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345002 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/31/2016 9/19/2016 A 36114 CARSON WAY F450 CC2-732 9/13/2016 4500162222 0 345002 NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/19/2016 A 36114 CARSON WAY F450 CC2-732 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345003 NAPLES TOWING LLC 225.00 Fleet Mgmt 8/31/2016 9/19/2016 A 36162 SUGDON NEWHOLLAND CC2-226 9/13/2016 4500162222 0 345003 NAPLES TOWING LLC Fleet Mgmt 8/31/2016 9/19/2016 A 36162 SUGDON NEWHOLLAND CC2-226 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 345008 CHE&G INC 905.59 Fac Mgmt 8/31/2016 9/29/2016 A 610802 AUG 16 JAIL/IMM STOCKADE 9/14/2016 4500163092 0 345008 CHE&G INC Fac Mgmt 8/31/2016 9/29/2016 A 610802 AUG 16 JAIL/IMM STOCKADE 9/14/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 345009 CHE&G INC 191.87 Fac Mgmt 8/31/2016 9/29/2016 A 610803 AUGUST 16 BIO DRAIN SVC 9/14/2016 4500163092 0 345009 CHE&G INC Fac Mgmt 8/31/2016 9/29/2016 A 610803 AUGUST 16 BIO DRAIN SVC 9/14/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 345010 CHE&G INC 129.37 Fac Mgmt 8/31/2016 9/29/2016 A 610804 AUGUST 16 GOLDEN GATE 9/14/2016 4500163092 0 345010 CHE&G INC Fac Mgmt 8/31/2016 9/29/2016 A 610804 AUGUST 16 GOLDEN GATE 9/14/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 345039 NORTH NAPLES FIRE CONTROL & 175.00 Parks Admin 8/31/2016 8/14/2016 C FA16-2195 6/13/16 2ND RESPONSE 9/13/2016 4500170599 0 345039 NORTH NAPLES FIRE CONTROL & RESCUE Parks Admin 8/31/2016 8/14/2016 C FA16-2195 6/13/16 2ND RESPONSE 9/13/2016 4500170599 10 ALARM SERVICES False Alarm Fee 345041 FEDEX 24.85 Trans Admin 8/31/2016 9/22/2016 C 5-521-96074 4547-6158-8 9/13/2016 4500170116 0 345041 FEDEX Trans Admin 8/31/2016 9/22/2016 C 5-521-96074 4547-6158-8 9/13/2016 4500170116 10 POSTAGE/FREIGHT Shipping UPWP 33469.1.4.8 345042 FEDEX 191.29 Trans Admin 8/31/2016 9/22/2016 C 5-521-96073 4547-6158-8 9/13/2016 4500170116 0 345042 FEDEX Trans Admin 8/31/2016 9/22/2016 C 5-521-96073 4547-6158-8 9/13/2016 4500170116 10 POSTAGE/FREIGHT Shipping UPWP 33469.1.4.8 345043 BOUND TREE MEDICAL LLC 1,054.35 EMS 8/31/2016 9/28/2016 A 82254931 MEDICAL SUPPLIES 9/7/2016 4500161310 0 345043 BOUND TREE MEDICAL LLC EMS 8/31/2016 9/28/2016 A 82254931 MEDICAL SUPPLIES 9/7/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 345044 BOUND TREE MEDICAL LLC 1,718.37 EMS 8/31/2016 9/28/2016 A 82254932 MEDICAL SUPPLIES 9/7/2016 4500161310 0 345044 BOUND TREE MEDICAL LLC EMS 8/31/2016 9/28/2016 A 82254932 MEDICAL SUPPLIES 9/7/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 345048 DWIGHT E BROCK CLERK OF 11.00 Code Enforcement 8/31/2016 8/30/2016 P 007708846 RELEASE 9/7/2016 0 345048 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 8/31/2016 8/30/2016 P 007708846 REVISE RELEASE 9/7/2016 10 345049 GRILL & FILL 62.00 Pub Utilities Ops 8/31/2016 9/21/2016 C 08/22/2016 A 33# LP REFILL 9/13/2016 4500162392 0 345049 GRILL & FILL Pub Utilities Ops 8/31/2016 9/21/2016 C 08/22/2016 A 33# LP REFILL 9/13/2016 4500162392 10 GASES-CONT'RS- EQUIP FILL PROPANE TANKS _FORKLIFT 345050 GRILL & FILL 23.00 Water South 8/31/2016 9/30/2016 C 08/31/2016 A 20 # CYL 9/13/2016 4500170497 0 345050 GRILL & FILL Water South 8/31/2016 9/30/2016 C 08/31/2016 A 20 # CYL 9/13/2016 4500170497 10 GASES-CONT'RS- EQUIP Fill Propane Tanks 345051 TENZING TRAVEL 2,200.00 Tourism Dept 8/31/2016 9/29/2016 P NA2016007 JOINT MARKETING PROMOTION 9/14/2016 4500167903 0 345051 TENZING TRAVEL Tourism Dept 8/31/2016 9/29/2016 P NA2016007 JOINT MARKETING PROMOTION 9/14/2016 4500167903 10 MARKETING & PROMOTIO Online Campaign 345054 AQUAGENIX 55.00 Wastewater Irrigat 8/31/2016 9/29/2016 A 1281684 SEPT 16 EAGLE LAKE PARK 9/14/2016 4500161570 0 345054 AQUAGENIX Wastewater Irrigat 8/31/2016 9/29/2016 A 1281684 SEPT 16 EAGLE LAKE PARK 9/14/2016 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE - EAGLE LAKES 345060 PACE ANALYTICAL SERVICES INC 550.50 Wastewater Lab 8/31/2016 9/28/2016 A 1635134333 ANALYTICAL LABS 9/7/2016 4500161284 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 249 Rec # 344994 344998 344998 344999 344999 345002 345002 345003 345003 345008 345008 345009 345009 345010 345010 345039 345039 345041 345041 345042 345042 345043 345043 345044 345044 345048 345048 345049 345049 345050 345050 345051 345051 345054 345054 345060 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 False Alarm Fee 649035 JUDGEMENTS FINES AND 156310 PARKS & RECREATION ADMINISTRATION 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 250 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345060 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/31/2016 9/28/2016 A 1635134333 ANALYTICAL LABS 9/7/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 345062 BAKER & TAYLOR -167.88 Library 8/31/2016 8/30/2016 A 0002853401 CREDIT MEMO 9/2/2016 4500162708 0 345062 BAKER & TAYLOR ENTERTAINMENT Library 8/31/2016 8/30/2016 A 0002853401 CREDIT MEMO 9/2/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 345063 BAKER & TAYLOR 1,755.35 Library 8/31/2016 9/22/2016 A 5014237397 BOOKS 9/14/2016 4500162708 0 345063 BAKER & TAYLOR ENTERTAINMENT Library 8/31/2016 9/22/2016 A 5014237397 BOOKS 9/14/2016 4500162708 70 BOOKS/MAGAZINES FICTION 345065 LAWSON PRODUCTS INC 199.20 Fleet Mgmt 8/31/2016 9/24/2016 C 9304327205 MISC SUPPLIES 9/2/2016 4500163170 0 345065 LAWSON PRODUCTS INC Fleet Mgmt 8/31/2016 9/24/2016 C 9304327205 MISC SUPPLIES 9/2/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 345066 LAWSON PRODUCTS INC 133.90 Fleet Mgmt 8/31/2016 9/24/2016 C 9304327204 MISC SUPPLIES 9/7/2016 4500163170 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 251 Rec # 345060 345062 345062 345063 345063 345065 345065 345066 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 612-156113-766100 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 612-156113-766100 PURCHASING POLICY V-A1 FICTION 612-156113-766100 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 252 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345066 LAWSON PRODUCTS INC Fleet Mgmt 8/31/2016 9/24/2016 C 9304327204 MISC SUPPLIES 9/7/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 345069 CHUCHI BUSH HOG INC 26,450.45 Road Maint 8/31/2016 9/15/2016 A 206 R 2 WEEK URBAN MOWING 9/9/2016 4500167978 0 345069 CHUCHI BUSH HOG INC Road Maint 8/31/2016 9/15/2016 A 206 R 2 WEEK URBAN MOWING 9/9/2016 4500167978 10 LAWN MAINT SUPPLIES Urban Mowing 2 week 345071 STAPLES CONTRACT & 1,910.56 Trans Planning 8/31/2016 9/25/2016 C 3312616801 OFFICE SUPPLIES 9/7/2016 4500162633 0 345071 STAPLES CONTRACT & COMMERCIAL INC Trans Planning 8/31/2016 9/25/2016 C 3312616801 OFFICE SUPPLIES 9/7/2016 4500162633 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345073 JOHNSON ENGINEERING INC 11,387.50 WW Projects 8/31/2016 9/29/2016 P 4/20149700-070 PROF. SERV.THRU 8/14/16 9/6/2016 4500166192 0 345073 JOHNSON ENGINEERING INC WW Projects 8/31/2016 9/29/2016 P 4/20149700-070 PROF. SERV.THRU 8/14/16 9/6/2016 4500166192 10 ENGINEERING SERVICES Task 1 Permit Research/Site Eval T&M 345073 JOHNSON ENGINEERING INC WW Projects 8/31/2016 9/29/2016 P 4/20149700-070 PROF. SERV.THRU 8/14/16 9/6/2016 4500166192 20 ENGINEERING SERVICES Task 2 Stakeholders Vision Meeting T&M 345073 JOHNSON ENGINEERING INC WW Projects 8/31/2016 9/29/2016 P 4/20149700-070 PROF. SERV.THRU 8/14/16 9/6/2016 4500166192 30 ENGINEERING SERVICES Task 3 Prep & Management Plan T&M 345073 JOHNSON ENGINEERING INC WW Projects 8/31/2016 9/29/2016 P 4/20149700-070 PROF. SERV.THRU 8/14/16 9/6/2016 4500166192 40 ENGINEERING SERVICES Task 4 Project Management Coord. T&M 345073 JOHNSON ENGINEERING INC WW Projects 8/31/2016 9/29/2016 P 4/20149700-070 PROF. SERV.THRU 8/14/16 9/6/2016 4500166192 50 ENGINEERING SERVICES Task 5 Survey T&M 345074 VERIZON WIRELESS 4,514.39 Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 0 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 253 Rec # 345066 345069 345069 345071 345071 345073 345073 345073 345073 345073 345073 345074 345074 345074 345074 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Urban Mowing 2 week 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 Task 1 Permit Research/Site Eval T&M Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 2 Stakeholders Visioning Meeting T<(>&<)>M $5,528.00 Task 2 Stakeholders Vision Meeting T&M Task 2 Stakeholders Visioning Meeting T<(>&<)>M $5,528.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 3 Preparation of the management plan T<(>&<)>M $15,456.00 Task 3 Prep & Management Plan T&M Task 3 Preparation of the management plan T<(>&<)>M $15,456.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 4 Project management coordination T<(>&<)>M $10,828.00 Task 4 Project Management Coord. T&M Task 4 Project management coordination T<(>&<)>M $10,828.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 5 Survey T<(>&<)>M $7,700.00 Task 5 Survey T&M Task 5 Survey T<(>&<)>M $7,700.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) 0000641700 CELLULAR TELEPHONE 210120 WASTEWATER OPERATIONS ADMINISTRATION 0000641700 CELLULAR TELEPHONE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 254 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 345074 VERIZON WIRELESS Pub Utilities Ops 8/31/2016 8/20/2016 C 9770689997 07/21/16-08/20/16 #842061 9/2/2016 10 345075 STAPLES CONTRACT & 1,697.22 CDES Operations 8/31/2016 6/5/2016 C 3301779004 OFFICE SUPPLIES 9/8/2016 4500162861 0 345075 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 6/5/2016 C 3301779004 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345076 STAPLES CONTRACT & 47.22 CDES Operations 8/31/2016 6/5/2016 C 3301779005 OFFICE SUPPLIES 9/8/2016 4500162861 0 345076 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 6/5/2016 C 3301779005 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345077 STAPLES CONTRACT & 4.39 CDES Operations 8/31/2016 6/5/2016 C 3301779006 OFFICE SUPPLIES 9/8/2016 4500162861 0 345077 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 8/31/2016 6/5/2016 C 3301779006 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345079 LYKINS SIGNTEK & 170.00 Water Dept 8/31/2016 8/27/2016 C 89275 CUSTOM 6'X24" MAGNETS 9/13/2016 4500168637 0 345079 LYKINS SIGNTEK & DEVELOPMENT Water Dept 8/31/2016 8/27/2016 C 89275 CUSTOM 6'X24" MAGNETS 9/13/2016 4500168637 20 SIGNS-SIGN MATERIALS Magnetic signs for On-Call Trucks 345083 CLETE MILLS 111.00 Fleet Mgmt 8/31/2016 8/31/2016 C 083116 ASE TEST REIMBURSEMENT 9/13/2016 0 345083 CLETE MILLS Fleet Mgmt 8/31/2016 8/31/2016 C 083116 ASE TEST REIMBURSEMENT 9/13/2016 10 345084 CDW LLC 500.00 Utility Eng Dept 8/31/2016 9/28/2016 A FFF9243 VIEWSONIC LED 24 MONITOR 9/14/2016 4500170605 0 345084 CDW LLC Utility Eng Dept 8/31/2016 9/28/2016 A FFF9243 VIEWSONIC LED 24 MONITOR 9/14/2016 4500170605 10 COMPUTER SERVICES ViewSonic 24" Monitor Mfg. Part#: VA2446 345085 NAPLES YOUTH SOCCER CLUB 2,000.00 Tourism Dept 8/31/2016 6/7/2016 C 101 FYSA STATE CUP REIMB MAY 9/6/2016 4500167988 0 345085 NAPLES YOUTH SOCCER CLUB Tourism Dept 8/31/2016 6/7/2016 C 101 FYSA STATE CUP REIMB MAY 9/6/2016 4500167988 10 MARKETING & PROMOTIO Field rental & event expense 345087 TOMAS RIVERA 111.00 Fleet Mgmt 8/31/2016 8/31/2016 A REIMBURSEMEN REIMB ASE TESTS 8/20/16 9/14/2016 0 345087 TOMAS RIVERA Fleet Mgmt 8/31/2016 8/31/2016 A REIMBURSEMEN T REIMB ASE TESTS 8/20/16 9/14/2016 10 345088 GLORIA THOMPSON 90.62 EMS 8/31/2016 8/26/2016 C 37490244 GLORIA THOMPSON REFUND 9/1/2016 0 345088 GLORIA THOMPSON EMS 8/31/2016 8/26/2016 C 37490244 GLORIA THOMPSON REFUND 9/1/2016 10 345089 UMR 209.00 EMS 8/31/2016 8/26/2016 C 37644157 UMR-EMS REFUND 9/2/2016 0 345089 UMR EMS 8/31/2016 8/26/2016 C 37644157 UMR-EMS REFUND 9/2/2016 10 345090 EILEEN WALL 91.84 EMS 8/31/2016 8/26/2016 S 36871976 EILEE WALL-EMS REFUND 9/2/2016 0 345090 EILEEN WALL EMS 8/31/2016 8/26/2016 S 36871976 EILEE WALL-EMS REFUND 9/2/2016 10 345091 EILEEN WALL 95.57 EMS 8/31/2016 8/26/2016 C 37587361 EILEEN WALL-EMS REFUND 9/2/2016 0 345091 EILEEN WALL EMS 8/31/2016 8/26/2016 C 37587361 EILEEN WALL-EMS REFUND 9/2/2016 10 345092 HARRIS WILDSTEIN 495.72 EMS 8/31/2016 8/26/2016 C 22720063 OVERPAYMENT/EMS 9/8/2016 0 345092 HARRIS WILDSTEIN EMS 8/31/2016 8/26/2016 C 22720063 OVERPAYMENT/EMS 9/8/2016 10 345093 MAUREEN WINEMASTER 103.00 EMS 8/31/2016 8/26/2016 C 38199675/ 5-9-16 MAUREEN WINEMASTER 9/2/2016 0 345093 MAUREEN WINEMASTER EMS 8/31/2016 8/26/2016 C 38199675/ 5-9-16 MAUREEN WINEMASTER 9/2/2016 10 345105 FERGUSON ENTERPRISES INC 27,783.00 Water Dept 9/1/2016 9/27/2016 A 1308863 METERS/DESCRIPTION 9/1/2016 4500168910 0 345105 FERGUSON ENTERPRISES INC Water Dept 9/1/2016 9/27/2016 A 1308863 METERS/DESCRIPTION 9/1/2016 4500168910 20 METER READING EQUIT. 1-1/2 MVR100 MTR W/ SI & FE 345107 FERGUSON ENTERPRISES INC 42.24 Water North 9/1/2016 9/27/2016 A 1308743 UNDERGROUND UTILITY PARTS 9/2/2016 4500170447 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 255 Rec # 345074 345074 345074 345074 345075 345075 345076 345076 345077 345077 345079 345079 345083 345083 345084 345084 345085 345085 345087 345087 345088 345088 345089 345089 345090 345090 345091 345091 345092 345092 345093 345093 345105 345105 345107 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 233315 POWER SYSTEMS AND INSTRUMENTATION 0000641700 CELLULAR TELEPHONE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000641700 CELLULAR TELEPHONE 233351 WASTEWATER FIELD OPERATIONS 0000641700 CELLULAR TELEPHONE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253212-652990 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 TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION 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 FY 2016 Naples Youth Soccer Club- State Cup - May 7- 8, 2016 Catagory "B" 184-101543-648170 Florida State Statue 125.0104 Field rental & event expense FY 2016 Naples Youth Soccer Club- State Cup - May 7- 8, 2016 Catagory "B" 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 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 1-1/2 MVR100 MTR W/ SI & FE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 256 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345107 FERGUSON ENTERPRISES INC Water North 9/1/2016 9/27/2016 A 1308743 UNDERGROUND UTILITY PARTS 9/2/2016 4500170447 10 UNDERGROUND UTILITIE 2X1 SS 316 150 THRD BUSH 345107 FERGUSON ENTERPRISES INC Water North 9/1/2016 9/27/2016 A 1308743 UNDERGROUND UTILITY PARTS 9/2/2016 4500170447 20 UNDERGROUND UTILITIE 1X3 SS S40 316 NIP 345108 FERGUSON ENTERPRISES INC 1,247.02 W Projects 9/1/2016 9/27/2016 A 1306928 UNDERGROUND UTILITY PARTS 9/8/2016 4500170197 0 345108 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1306928 UNDERGROUND UTILITY PARTS 9/8/2016 4500170197 10 UNDERGROUND UTILITIE 6 MJ C153 45 BEND L/A 345108 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1306928 UNDERGROUND UTILITY PARTS 9/8/2016 4500170197 20 UNDERGROUND UTILITIE 6 MJ C153 90 BEND L/A 345108 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1306928 UNDERGROUND 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PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 1X3 SS S40 316 NIP 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 6 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 HYMAX REP COUP 8.54- 9.84 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2X100 BLK POLYE TAPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2X4 GALV STL NIP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 GALV MI 150#90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2X36 GALV RDY CUT PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 GALV MI 150 GJ UNION LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 GALV MI 150# CA 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 SS 316 150 THRD 90 ELL 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 2X6 SS S40 316 NIP 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 8X3 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ C153 SLD CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST ONELOK W/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X6 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X1-1/2 IP DBL STRP SDL PVC DI 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 258 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345111 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1308078 UNDERGROUND UTILITY PARTS 9/8/2016 4500170311 80 UNDERGROUND UTILITIE 1-1/2 MIP X CTS PJ BALL CORP ST LF 345111 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1308078 UNDERGROUND UTILITY PARTS 9/8/2016 4500170311 90 UNDERGROUND UTILITIE 1-1/2 CTS COMP X FIP BALL LF 345111 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1308078 UNDERGROUND UTILITY PARTS 9/8/2016 4500170311 100 UNDERGROUND UTILITIE 6 MJ C153 90 BEND L/A 345111 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1308078 UNDERGROUND UTILITY PARTS 9/8/2016 4500170311 110 UNDERGROUND UTILITIE 8 MJ RW DI OL SS STEM VLV L/A 345111 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1308078 UNDERGROUND UTILITY PARTS 9/8/2016 4500170311 120 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 345111 FERGUSON ENTERPRISES INC W Projects 9/1/2016 9/27/2016 A 1308078 UNDERGROUND UTILITY PARTS 9/8/2016 4500170311 130 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE PIPE 345112 FERGUSON ENTERPRISES INC 16.11 Wastewter Dept 9/1/2016 9/27/2016 A 1309031 UNDERGROUND UTILITY PARTS 9/2/2016 4500170540 0 345112 FERGUSON ENTERPRISES INC Wastewter Dept 9/1/2016 9/27/2016 A 1309031 UNDERGROUND UTILITY PARTS 9/2/2016 4500170540 10 UNDERGROUND 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COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1/8IN X 50FT 304SS WIRE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6X3 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION 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OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 262 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345152 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/1/2016 9/28/2016 A 129869P PARTS - TUBE 9/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345153 TAMPA TRUCK CENTER LLC 257.78 Fleet Mgmt 9/1/2016 9/28/2016 A 129896P PARTS 9/6/2016 4500163454 0 345153 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/1/2016 9/28/2016 A 129896P PARTS 9/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345154 TAMPA TRUCK CENTER LLC 2,067.95 Fleet Mgmt 9/1/2016 9/27/2016 A 129895P PARTS 9/6/2016 4500163454 0 345154 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/1/2016 9/27/2016 A 129895P PARTS 9/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345155 SUNBELT AUTOMOTIVE INC 99.94 Fleet Mgmt 9/1/2016 8/31/2016 C 217745 AUTO SUPPLIES-FLEET 9/7/2016 4500163492 0 345155 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/1/2016 8/31/2016 C 217745 AUTO SUPPLIES-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345156 CITY OF MARCO ISLAND 88.54 Parks Admin 9/1/2016 8/31/2016 A 2574 08/01/16-08/31/16 930 SWA 9/2/2016 4700002493 0 345156 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 2574 08/01/16-08/31/16 930 SWA 9/2/2016 4700002493 20 UNDERGROUND UTILITIE 2574 156363 345157 CITY OF MARCO ISLAND 548.02 Parks Admin 9/1/2016 8/31/2016 A 2218 08/01/16-08/31/16 913 S C 9/2/2016 4700002493 0 345157 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 2218 08/01/16-08/31/16 913 S C 9/2/2016 4700002493 10 UNDERGROUND UTILITIE 2218 156363 345158 CITY OF MARCO ISLAND 1,719.37 Library 9/1/2016 8/31/2016 A 4830 08/01/16-08/31/16 210 S H 9/1/2016 4700002765 0 345158 CITY OF MARCO ISLAND Library 9/1/2016 8/31/2016 A 4830 08/01/16-08/31/16 210 S H 9/1/2016 4700002765 30 WATER METERS 4830 MI W&S - IRRIGATION 345159 CITY OF MARCO ISLAND 522.44 Library 9/1/2016 8/31/2016 A 4832 08/01/16-08/31/16 210 S H 9/1/2016 4700002765 0 345159 CITY OF MARCO ISLAND Library 9/1/2016 8/31/2016 A 4832 08/01/16-08/31/16 210 S H 9/1/2016 4700002765 20 WATER METERS 4832 MI W&S - FIRE METER 345160 CITY OF MARCO ISLAND 16,799.38 Water Admin & 9/1/2016 8/31/2016 A 10910 08/01/16-08/31/16 10 STEV 9/1/2016 4700002653 0 345160 CITY OF MARCO ISLAND Water Admin & Ops 9/1/2016 8/31/2016 A 10910 08/01/16-08/31/16 10 STEV 9/1/2016 4700002653 10 UNDERGROUND UTILITIE 10 Stevens Landing Acct #10910 Goodland 345161 CITY OF MARCO ISLAND 283.46 Parks Admin 9/1/2016 8/31/2016 A 11218 08/01/16-08/31/16 909 COL 9/2/2016 4700002493 0 345161 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 11218 08/01/16-08/31/16 909 COL 9/2/2016 4700002493 50 UNDERGROUND UTILITIE 11218 156363 345162 CITY OF MARCO ISLAND 121.57 Parks Admin 9/1/2016 8/31/2016 A 13094 08/01/16-08/31/16 928 1/2 9/1/2016 4700002493 0 345162 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 13094 08/01/16-08/31/16 928 1/2 9/1/2016 4700002493 60 UNDERGROUND UTILITIE 13094 156363 345163 CITY OF MARCO ISLAND 196.96 Parks Admin 9/1/2016 8/31/2016 A 16256 08/01/16-08/31/16 930 SWA 9/1/2016 4700002493 0 345163 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 16256 08/01/16-08/31/16 930 SWA 9/1/2016 4700002493 70 UNDERGROUND UTILITIE 16256 156363 345164 CITY OF MARCO ISLAND 333.52 Museum 9/1/2016 8/31/2016 A 30611 08/01/16-08/31/16 180 S H 9/1/2016 4700002731 0 345164 CITY OF MARCO ISLAND Museum 9/1/2016 8/31/2016 A 30611 08/01/16-08/31/16 180 S H 9/1/2016 4700002731 10 WATER METERS Acct 30611 City of Marco 345165 CITY OF MARCO ISLAND 70.13 Parks Admin 9/1/2016 8/31/2016 A 32357 08/01/16-08/31/16 321 PEA 9/1/2016 4700002493 0 345165 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 32357 08/01/16-08/31/16 321 PEA 9/1/2016 4700002493 80 UNDERGROUND UTILITIE 32357 156363 345166 CITY OF MARCO ISLAND 70.13 Parks Admin 9/1/2016 8/31/2016 A 32374 08/01/16-08/31/16 750 PAL 9/1/2016 4700002493 0 345166 CITY OF MARCO ISLAND Parks Admin 9/1/2016 8/31/2016 A 32374 08/01/16-08/31/16 750 PAL 9/1/2016 4700002493 90 UNDERGROUND UTILITIE 32374 156364 345172 GRAY MATTER SYSTEMS LLC 600.00 SCADA/Technolo 9/1/2016 10/1/2016 C SIN000928 ENGINEERING SVC NAME TAG 9/8/2016 4500163706 0 345172 GRAY MATTER SYSTEMS LLC SCADA/Technolo gy 9/1/2016 10/1/2016 C SIN000928 ENGINEERING SVC NAME TAG 9/8/2016 4500163706 10 COMPUTER SERVICES Professional Engineering Services-W 345172 GRAY MATTER SYSTEMS LLC SCADA/Technolo gy 9/1/2016 10/1/2016 C SIN000928 ENGINEERING SVC NAME TAG 9/8/2016 4500163706 20 COMPUTER SERVICES Professional Engineering Services-WW 345173 FLORIDA IRRIGATION SUPPLY INC -11.76 Parks Admin 9/1/2016 9/27/2016 A 3869266-00 CREDIT MEMO 9/14/2016 4500164415 0 345173 FLORIDA IRRIGATION SUPPLY INC Parks Admin 9/1/2016 9/27/2016 A 3869266-00 CREDIT MEMO 9/14/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 263 Rec # 345152 345153 345153 345154 345154 345155 345155 345156 345156 345157 345157 345158 345158 345159 345159 345160 345160 345161 345161 345162 345162 345163 345163 345164 345164 345165 345165 345166 345166 345172 345172 345172 345173 345173 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 2574 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 2218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156160-643400 4830 MI W&S - IRRIGATION 001-156160-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 001-156160-643400 4832 MI W&S - FIRE METER 001-156160-643400 643400 WATER AND SEWER 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Location # 05527 10 Stevens landing Goodland Water District 10 Stevens Landing Acct #10910 Goodland Location # 05527 10 Stevens landing Goodland Water District 655900 BULK WATER 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 11218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13094 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 16256 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 30611 City of Marco 643400 WATER AND SEWER 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 32357 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 32374 156364 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Historian Tag Re-Naming Professional Engineering Services-W Historian Tag Re-Naming 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Consulting Services (cap) Professional Engineering Services-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 264 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345174 SUNBELT AUTOMOTIVE INC 199.39 Fleet Mgmt 9/1/2016 8/31/2016 C 217576 AUTO PARTS-FLEET 9/7/2016 4500163492 0 345174 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/1/2016 8/31/2016 C 217576 AUTO PARTS-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345175 TPH ACQUISITION LLLP 36.69 Fleet Mgmt 9/1/2016 9/30/2016 C 11-548747 PARTS 9/6/2016 4500163455 0 345175 TPH ACQUISITION LLLP Fleet Mgmt 9/1/2016 9/30/2016 C 11-548747 PARTS 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345176 CORPORATE BILLING LLC 112.20 Fleet Mgmt 9/1/2016 9/28/2016 A 486515 FILTERS 9/6/2016 4500163174 0 345176 CORPORATE BILLING LLC Fleet Mgmt 9/1/2016 9/28/2016 A 486515 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345178 TAMPA TRUCK CENTER LLC 277.15 Fleet Mgmt 9/1/2016 9/27/2016 A 129870P PARTS 9/6/2016 4500163454 0 345178 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/1/2016 9/27/2016 A 129870P PARTS 9/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345179 VICTORY LAYNE CHEVROLET 150.95 Fleet Mgmt 9/1/2016 9/28/2016 A 86395 PARTS - PUMP 9/6/2016 4500162519 0 345179 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/1/2016 9/28/2016 A 86395 PARTS - PUMP 9/6/2016 4500162519 10 AUTO PARTS PARTS 345180 VICTORY LAYNE CHEVROLET 142.55 Fleet Mgmt 9/1/2016 9/28/2016 A 86396 PARTS 9/6/2016 4500162519 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 265 Rec # 345174 345174 345175 345175 345176 345176 345178 345178 345179 345179 345180 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 266 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345180 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/1/2016 9/28/2016 A 86396 PARTS 9/6/2016 4500162519 10 AUTO PARTS PARTS 345183 WALLACE INTERNATIONAL 89.94 Fleet Mgmt 9/1/2016 9/28/2016 A 280408 PARTS 9/12/2016 4500163337 0 345183 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/1/2016 9/28/2016 A 280408 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345184 POWER PRO TECH SERVICES INC 406.10 Fac Mgmt 9/1/2016 9/27/2016 A OC01-008684 FA ITEM #105 IMMOK HEALTH 9/6/2016 4500161472 0 345184 POWER PRO TECH SERVICES INC Fac Mgmt 9/1/2016 9/27/2016 A OC01-008684 FA ITEM #105 IMMOK HEALTH 9/6/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 345185 POWER PRO TECH SERVICES INC 1,354.26 Wastewter Dept 9/1/2016 9/27/2016 A OC01-008685 WW ITEM #97 PORT #17 9/2/2016 4500161606 0 345185 POWER PRO TECH SERVICES INC Wastewter Dept 9/1/2016 9/27/2016 A OC01-008685 WW ITEM #97 PORT #17 9/2/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345186 POWER PRO TECH SERVICES INC 310.64 Fac Mgmt 9/1/2016 9/27/2016 A OC01-008687 FA ITEM#153 TWBLE CC2-212 9/6/2016 4500161472 0 345186 POWER PRO TECH SERVICES INC Fac Mgmt 9/1/2016 9/27/2016 A OC01-008687 FA ITEM#153 TWBLE CC2-212 9/6/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345187 POWER PRO TECH SERVICES INC 405.11 Water Dept 9/1/2016 9/27/2016 A OC01-008688 WD S CTY WTP PLANT UNIT 3 9/6/2016 4500161621 0 345187 POWER PRO TECH SERVICES INC Water Dept 9/1/2016 9/27/2016 A OC01-008688 WD S CTY WTP PLANT UNIT 3 9/6/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 345188 POWER PRO TECH SERVICES INC 972.88 Water South 9/1/2016 9/28/2016 A OC01-008689 WD ITEM #01 S CTY WTP UN1 9/2/2016 4500162232 0 345188 POWER PRO TECH SERVICES INC Water South 9/1/2016 9/28/2016 A OC01-008689 WD ITEM #01 S CTY WTP UN1 9/2/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 345189 POWER PRO TECH SERVICES INC 313.10 Water South 9/1/2016 9/28/2016 A OC01-008690 WD ITEM #39 S LIME SFTG 3 9/2/2016 4500162232 0 345189 POWER PRO TECH SERVICES INC Water South 9/1/2016 9/28/2016 A OC01-008690 WD ITEM #39 S LIME SFTG 3 9/2/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 345190 POWER PRO TECH SERVICES INC 76.50 Wastewter Dept 9/1/2016 9/28/2016 A OC01-008691 WW SHIRLY ST TANK CC2-453 9/2/2016 4500161606 0 345190 POWER PRO TECH SERVICES INC Wastewter Dept 9/1/2016 9/28/2016 A OC01-008691 WW SHIRLY ST TANK CC2-453 9/2/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345191 POWER PRO TECH SERVICES INC 3,519.70 Water Dept 9/1/2016 9/28/2016 A OC01-008694 WD S RO WELL 16 9/6/2016 4500161621 0 345191 POWER PRO TECH SERVICES INC Water Dept 9/1/2016 9/28/2016 A OC01-008694 WD S RO WELL 16 9/6/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 345192 POWER PRO TECH SERVICES INC 326.04 Fac Mgmt 9/1/2016 9/28/2016 A OC01-008696 FA ITEM #149 TWBL CC2-208 9/6/2016 4500161472 0 345192 POWER PRO TECH SERVICES INC Fac Mgmt 9/1/2016 9/28/2016 A OC01-008696 FA ITEM #149 TWBL CC2-208 9/6/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345193 POWER PRO TECH SERVICES INC 199.60 Wastewter Dept 9/1/2016 9/28/2016 A OC01-008697 WW ITEM #62 PORT #06 9/2/2016 4500161606 0 345193 POWER PRO TECH SERVICES INC Wastewter Dept 9/1/2016 9/28/2016 A OC01-008697 WW ITEM #62 PORT #06 9/2/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345194 POWER PRO TECH SERVICES INC 879.11 Wastewter Dept 9/1/2016 9/27/2016 A OC01-008715 WW ITEM #49 302.00 9/2/2016 4500161606 0 345194 POWER PRO TECH SERVICES INC Wastewter Dept 9/1/2016 9/27/2016 A OC01-008715 WW ITEM #49 302.00 9/2/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345204 ANIMALIFE VETERINARY CENTER 150.00 Domestic Animal 9/1/2016 9/28/2016 C 292484 SPAY/NEUTER 9/14/2016 4500161339 0 345204 ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/1/2016 9/28/2016 C 292484 SPAY/NEUTER 9/14/2016 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 345205 ANIMALIFE VETERINARY CENTER 235.00 Domestic Animal 9/1/2016 9/28/2016 C 292482 SPAY/NEUTER 9/14/2016 4500161339 0 345205 ANIMALIFE VETERINARY CENTER PA Domestic Animal 9/1/2016 9/28/2016 C 292482 SPAY/NEUTER 9/14/2016 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 345206 MERIAL 8,377.92 Domestic Animal 9/1/2016 9/18/2016 C 6028501 FRONTLINE GOLD DOG DOSE 9/13/2016 4500161350 0 345206 MERIAL Domestic Animal 9/1/2016 9/18/2016 C 6028501 FRONTLINE GOLD DOG DOSE 9/13/2016 4500161350 10 VETERINARY EQUIP- SUP Shelter Program Vaccines 345208 CORPORATE BILLING LLC 75.25 Fleet Mgmt 9/1/2016 9/28/2016 A 486512 FILTERS 9/6/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 267 Rec # 345180 345183 345183 345184 345184 345185 345185 345186 345186 345187 345187 345188 345188 345189 345189 345190 345190 345191 345191 345192 345192 345193 345193 345194 345194 345204 345204 345205 345205 345206 345206 345208 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 268 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345208 CORPORATE BILLING LLC Fleet Mgmt 9/1/2016 9/28/2016 A 486512 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345209 CORPORATE BILLING LLC 2.78 Fleet Mgmt 9/1/2016 9/28/2016 A 486513 FILTERS 9/6/2016 4500163174 0 345209 CORPORATE BILLING LLC Fleet Mgmt 9/1/2016 9/28/2016 A 486513 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345210 TPH ACQUISITION LLLP 10.24 Fleet Mgmt 9/1/2016 9/30/2016 C 11-548749 PARTS - WIPER BLADE 9/6/2016 4500163455 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 269 Rec # 345208 345209 345209 345210 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 270 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345210 TPH ACQUISITION LLLP Fleet Mgmt 9/1/2016 9/30/2016 C 11-548749 PARTS - WIPER BLADE 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345211 SUNBELT AUTOMOTIVE INC 19.59 Fleet Mgmt 9/1/2016 8/30/2016 C 217337 SUPPORT - FLEET 9/7/2016 4500163492 0 345211 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/1/2016 8/30/2016 C 217337 SUPPORT - FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345212 SUNBELT AUTOMOTIVE INC 283.22 Fleet Mgmt 9/1/2016 8/31/2016 C 217554 POWER INVERTER-FLEET 9/7/2016 4500163492 0 345212 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/1/2016 8/31/2016 C 217554 POWER INVERTER-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345213 SUNBELT AUTOMOTIVE INC 81.28 Fleet Mgmt 9/1/2016 8/31/2016 C 217593 AUTO PARTS-FLEET 9/7/2016 4500163492 0 345213 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/1/2016 8/31/2016 C 217593 AUTO PARTS-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345217 CARIBBEAN LAWN & GARDEN OF 742.50 Parks Admin 9/1/2016 9/15/2016 A 26424 AUG 16 RICHARD KING MEMOR 9/2/2016 4500163733 0 345217 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 9/1/2016 9/15/2016 A 26424 AUG 16 RICHARD KING MEMOR 9/2/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 345232 CATHERINE SUE COWSER 73.09 Library 9/1/2016 8/25/2016 C 090116 PER DIEM/MILES 7/29&8/23 9/13/2016 0 345232 CATHERINE SUE COWSER Library 9/1/2016 8/25/2016 C 090116 PER DIEM/MILES 7/29&8/23 9/13/2016 10 345235 PREFERRED MATERIALS INC 244.42 Road Maint 9/1/2016 9/23/2016 A 582526 S III RAP- ASPHALT PICKUP 9/6/2016 4500162157 0 345235 PREFERRED MATERIALS INC Road Maint 9/1/2016 9/23/2016 A 582526 S III RAP- ASPHALT PICKUP 9/6/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 345236 NICOLE DUQUETTE 27.43 Library 9/1/2016 8/24/2016 A 8/23/16 MILEAGE 8/23/16 MILEAGE 9/13/2016 0 345236 NICOLE DUQUETTE Library 9/1/2016 8/24/2016 A 8/23/16 MILEAGE 8/23/16 MILEAGE 9/13/2016 10 345237 LAURA CORTESI 17.85 Library 9/1/2016 7/21/2016 C 7/6/16 MILEAGE 7/6/16 MILEAGE 9/13/2016 0 345237 LAURA CORTESI Library 9/1/2016 7/21/2016 C 7/6/16 MILEAGE 7/6/16 MILEAGE 9/13/2016 10 345238 MARIA MENDIETA 33.53 Library 9/1/2016 8/19/2016 C 8/24/16 MILEAGE 8/24/16 MILEAGE 9/14/2016 0 345238 MARIA MENDIETA Library 9/1/2016 8/19/2016 C 8/24/16 MILEAGE 8/24/16 MILEAGE 9/14/2016 10 345240 ESD WASTE 2 WATER INC 124.75 Road Maint 9/1/2016 9/30/2016 C 75984 MICROBES AUGUST 2016 9/13/2016 4500161931 0 345240 ESD WASTE 2 WATER INC Road Maint 9/1/2016 9/30/2016 C 75984 MICROBES AUGUST 2016 9/13/2016 4500161931 10 WATER TREAT CHEM Microbes in washwater bay 345241 COLLIER COMMERCIAL CLEANING 395.00 Conservation Coll 9/1/2016 9/30/2016 C 1391 PRESSURE WASH SERVICE 9/13/2016 4500170528 0 345241 COLLIER COMMERCIAL CLEANING Conservation Coll 9/1/2016 9/30/2016 C 1391 PRESSURE WASH SERVICE 9/13/2016 4500170528 10 PRESSURE CLEANING pressure wash service 345243 BOUND TREE MEDICAL LLC 5.72 EMS 9/1/2016 9/28/2016 A 82256326 MEDICAL SUPPLIES 9/7/2016 4500161310 0 345243 BOUND TREE MEDICAL LLC EMS 9/1/2016 9/28/2016 A 82256326 MEDICAL SUPPLIES 9/7/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 345245 FISHER SCIENTIFIC 355.22 Water North 9/1/2016 9/28/2016 A 5641256 LAB SUPPLIES 9/13/2016 4500161777 0 345245 FISHER SCIENTIFIC Water North 9/1/2016 9/28/2016 A 5641256 LAB SUPPLIES 9/13/2016 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 271 Rec # 345210 345211 345211 345212 345212 345213 345213 345217 345217 345232 345232 345235 345235 345236 345236 345237 345237 345238 345238 345240 345240 345241 345241 345243 345243 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION Microbes in washwater bay 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 272 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345246 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 9/1/2016 9/27/2016 A 0F24090318 LABOR 9/2/2016 4500161424 0 345246 CINTAS FAS LOCKBOX 636525 Fac Mgmt 9/1/2016 9/27/2016 A 0F24090318 LABOR 9/2/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER INSPECTIONS 345247 CINTAS FAS LOCKBOX 636525 60.00 Fac Mgmt 9/1/2016 9/27/2016 A 0F24090319 ANNUAL FIRE ALARM INSPECT 9/1/2016 4500161424 0 345247 CINTAS FAS LOCKBOX 636525 Fac Mgmt 9/1/2016 9/27/2016 A 0F24090319 ANNUAL FIRE ALARM INSPECT 9/1/2016 4500161424 10 FIRE PROTECTION SYST FIRE ALARMS INSPECTIONS 345256 ELECTRONIC ACCESS 74.09 Fac Mgmt 9/1/2016 9/30/2016 C 3576343 LOCK/PARTS 9/13/2016 4500161456 0 345256 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 9/1/2016 9/30/2016 C 3576343 LOCK/PARTS 9/13/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 345257 ELECTRONIC ACCESS 854.87 Fac Mgmt 9/1/2016 9/30/2016 C 3576365 LOCK/PARTS 9/13/2016 4500161456 0 345257 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 9/1/2016 9/30/2016 C 3576365 LOCK/PARTS 9/13/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 345260 ULINE 292.36 Water Dept 9/1/2016 9/16/2016 C 79448105 6X16 1.5MIL DOORKNOB BAG 9/13/2016 4500170289 0 345260 ULINE Water Dept 9/1/2016 9/16/2016 C 79448105 6X16 1.5MIL DOORKNOB BAG 9/13/2016 4500170289 10 ADVERTISING ITEMS DOOR KNOCKER BAGS 345260 ULINE Water Dept 9/1/2016 9/16/2016 C 79448105 6X16 1.5MIL DOORKNOB BAG 9/13/2016 4500170289 20 POSTAGE/FREIGHT FREIGHT 345261 ELIZABETH COHOON 250.00 Risk Mgmt 9/1/2016 10/1/2016 C 0000137 YOGA INSTRUCTION AUGUST 9/13/2016 4500165588 0 345261 ELIZABETH COHOON Risk Mgmt 9/1/2016 10/1/2016 C 0000137 YOGA INSTRUCTION AUGUST 9/13/2016 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise Program Yoga Classes 345262 AETNA LIFE INSURANCE 8,587.14 Risk Mgmt 9/1/2016 8/31/2016 P 54-16244-2650 8/31 PAID CLAIMS 9/2/2016 4500166345 0 345262 AETNA LIFE INSURANCE COMPANY Risk Mgmt 9/1/2016 8/31/2016 P 54-16244-2650 8/31 PAID CLAIMS 9/2/2016 4500166345 10 HEALTH RELATED SVCS STD Paid Claims 345263 SULPHURIC ACID TRADING CO 3,126.94 Water North 9/1/2016 9/28/2016 A SINV64742 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 0 345263 SULPHURIC ACID TRADING CO INC Water North 9/1/2016 9/28/2016 A SINV64742 SULPHURIC ACID, P.UTIL 9/9/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 345268 NOLEN'S PERMITTING 50.80 Comm Dev Admin 9/1/2016 8/31/2016 C PRBD2016041586 NOLEN'S PERMITTING 9/2/2016 0 345268 NOLEN'S PERMITTING Comm Dev Admin 9/1/2016 8/31/2016 C PRBD2016041586 2 NOLEN'S PERMITTING 9/2/2016 10 345269 SHARON CALLAHAN 25.00 CDES Operations 9/1/2016 8/31/2016 C 2016-055342 SHARON CALLAHAN-REF F/OVR 9/7/2016 0 345269 SHARON CALLAHAN CDES Operations 9/1/2016 8/31/2016 C 2016-055342 SHARON CALLAHAN-REF F/OVR 9/7/2016 10 345270 GL HOMES STONECREEK 50.00 Comm Dev Admin 9/1/2016 8/31/2016 C PRBD2016083347 GL HOMES STONECREEK 9/2/2016 0 345270 GL HOMES STONECREEK Comm Dev Admin 9/1/2016 8/31/2016 C PRBD2016083347 2 GL HOMES STONECREEK 9/2/2016 10 345271 ALLEN ENTERPRISES INC 266.60 Immokalee Airport 9/1/2016 7/31/2016 C 0056727-IN FRANGIBLE REDUCER COUPLIN 9/13/2016 4500169149 0 345271 ALLEN ENTERPRISES INC Immokalee Airport 9/1/2016 7/31/2016 C 0056727-IN FRANGIBLE REDUCER COUPLIN 9/13/2016 4500169149 10 AIRPORT EQUIP/SUP RUNWAY/TAXIWAY LIGHTING 345271 ALLEN ENTERPRISES INC Immokalee Airport 9/1/2016 7/31/2016 C 0056727-IN FRANGIBLE REDUCER COUPLIN 9/13/2016 4500169149 20 AIRPORT EQUIP/SUP SHIPPING 345273 UNIFIRST CORP 50.72 Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 9/14/2016 4500164326 0 345273 UNIFIRST CORP Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 9/14/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 345273 UNIFIRST CORP Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 9/14/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 345273 UNIFIRST CORP Pelican Bay Div 9/1/2016 10/1/2016 C 918 1116425 UNIFORMS 9/14/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 345274 GENESIS LAMP CORPORATION 1,177.34 Immokalee Airport 9/1/2016 9/13/2016 A 62108 TRANSFORMER,BASE PLATE 9/13/2016 4500165048 0 345274 GENESIS LAMP CORPORATION Immokalee Airport 9/1/2016 9/13/2016 A 62108 TRANSFORMER,BASE PLATE 9/13/2016 4500165048 10 AIRPORT EQUIP/SUP TAXIWAY/RUNWAY LIGHTS 345274 GENESIS LAMP CORPORATION Immokalee Airport 9/1/2016 9/13/2016 A 62108 TRANSFORMER,BASE PLATE 9/13/2016 4500165048 20 POSTAGE/FREIGHT SHIPPING 345276 GOLDEN GATE NURSERY 911.97 Parks Admin 9/1/2016 9/29/2016 C 101344983 PYGMY DATE PALM,FLOWERS 9/13/2016 4500161250 0 345276 GOLDEN GATE NURSERY Parks Admin 9/1/2016 9/29/2016 C 101344983 PYGMY DATE PALM,FLOWERS 9/13/2016 4500161250 10 TREES-SHRUBS- PLANTS LANDSCAPING PLANTS 345279 UNIFIRST CORP 62.06 Water North 9/1/2016 9/25/2016 C 918 1115573 UNIFORMS 9/14/2016 4500164231 0 345279 UNIFIRST CORP Water North 9/1/2016 9/25/2016 C 918 1115573 UNIFORMS 9/14/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 345280 ADERA INC 78.00 Parks Admin 9/1/2016 9/28/2016 A 1057186 PAPER SHREDDING 9/14/2016 4500161705 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 273 Rec # 345246 345246 345247 345247 345256 345256 345257 345257 345260 345260 345260 345261 345261 345262 345262 345263 345263 345268 345268 345269 345269 345270 345270 345271 345271 345271 345273 345273 345273 345273 345274 345274 345274 345276 345276 345279 345279 345280 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FIRE SPRINKLER INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARMS INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 In connection with Agreement # 4600004062 STD Paid Claims In connection with Agreement # 4600004062 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 274 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345280 ADERA INC Parks Admin 9/1/2016 9/28/2016 A 1057186 PAPER SHREDDING 9/14/2016 4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING 345281 FLORIDA POWER & LIGHT 10.88 Road Maint 9/1/2016 8/8/2016 C 91017-81574 07/08/16-08/08/16 TRANSPT 9/1/2016 4700002520 0 345281 FLORIDA POWER & LIGHT Road Maint 9/1/2016 8/8/2016 C 91017-81574 07/08/16-08/08/16 TRANSPT 9/1/2016 4700002520 30 ELECTRICAL SERVICES 91017-81574 345286 CB&I ENVIRONMENTAL & 474.25 Coastal Zone 9/1/2016 9/22/2016 C 217087 TO 7/31/16 TS DEBBIE MARC 9/13/2016 4500163510 0 345286 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 9/1/2016 9/22/2016 C 217087 TO 7/31/16 TS DEBBIE MARC 9/13/2016 4500163510 30 ENGINEERING SERVICES Task 3 - Pre-Construction 345288 CB&I ENVIRONMENTAL & 1,036.00 Coastal Zone 9/1/2016 9/22/2016 C 217085 TO 7/31/16 BEACH RENOURIS 9/13/2016 4500167106 0 345288 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 9/1/2016 9/22/2016 C 217085 TO 7/31/16 BEACH RENOURIS 9/13/2016 4500167106 10 ENGINEERING SERVICES BEACH RENOURISHMENT UPLAND SAND SOURCING 345290 BETH L BOUQUIN 250.00 Risk Mgmt 9/1/2016 9/29/2016 A AUGUST 2016 AUGUST 2016 ZUMBA CLASSES 9/14/2016 4500162629 0 345290 BETH L BOUQUIN Risk Mgmt 9/1/2016 9/29/2016 A AUGUST 2016 AUGUST 2016 ZUMBA CLASSES 9/14/2016 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 345293 JACK & ANN'S FEED 4.00 Immokalee Airport 9/1/2016 9/28/2016 C 14650 KEYS 9/13/2016 4500162717 0 345293 JACK & ANN'S FEED Immokalee Airport 9/1/2016 9/28/2016 C 14650 KEYS 9/13/2016 4500162717 10 HARDWARE NB HARDWARE 345295 BC PLUMBING SERVICE OF SWFL 216.33 Fac Mgmt 9/1/2016 10/1/2016 C 1085 LABOR/MATERIALS 9/1/2016 4500161357 0 345295 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 9/1/2016 10/1/2016 C 1085 LABOR/MATERIALS 9/1/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 345298 POLYDYNE INC 6,160.00 Water South 9/1/2016 9/28/2016 A 1073786 CLARIFLOC A-3310 9/12/2016 4500162041 0 345298 POLYDYNE INC Water South 9/1/2016 9/28/2016 A 1073786 CLARIFLOC A-3310 9/12/2016 4500162041 10 CHEMICALS SLUDGE POLYMER $1.40 lb_SCRWTP 345299 RONALD E JOGEE 12.00 Pub Utilities Ops 9/1/2016 8/23/2016 C PER DIEM- REIMB F/TRVL TO ST PETE 9/13/2016 0 345299 RONALD E JOGEE Pub Utilities Ops 9/1/2016 8/23/2016 C PER DIEM- 8/29/16 REIMB F/TRVL TO ST PETE 9/13/2016 10 345300 HARI HAR KHALSA 1,870.05 Risk Mgmt 9/1/2016 9/28/2016 A 231485 DRIVING RECORD CHECKS 9/6/2016 4500162940 0 345300 HARI HAR KHALSA Risk Mgmt 9/1/2016 9/28/2016 A 231485 DRIVING RECORD CHECKS 9/6/2016 4500162940 10 SECURITY SYSTEMS Background Check Services 345301 HARI HAR KHALSA 525.25 Human Resources 9/1/2016 9/28/2016 A 231484 BACK-GROUND CHECK 9/9/2016 4500163529 0 345301 HARI HAR KHALSA Human Resources 9/1/2016 9/28/2016 A 231484 BACK-GROUND CHECK 9/9/2016 4500163529 10 EDUCATIONAL SERVICES Blanket for Background Checks 345302 ALISTER BURNETT 15.00 Pub Utilities Ops 9/1/2016 8/12/2016 C 8/30/2016 PER DIEM 8/30/2016 9/13/2016 0 345302 ALISTER BURNETT Pub Utilities Ops 9/1/2016 8/12/2016 C 8/30/2016 PER DIEM 8/30/2016 9/13/2016 10 345303 KEITH C KLEINMANN 15.00 Pub Utilities Ops 9/1/2016 8/10/2016 C 8/30/16 8/30/16 HAZWOPER TRAINING 9/13/2016 0 345303 KEITH C KLEINMANN Pub Utilities Ops 9/1/2016 8/10/2016 C 8/30/16 TRAINING 8/30/16 HAZWOPER TRAINING 9/13/2016 10 345304 JAMES BABLITZ 12.00 Pub Utilities Ops 9/1/2016 8/23/2016 C TRAVEL NAPLES TO ST. PETERSBURG 9/13/2016 0 345304 JAMES BABLITZ Pub Utilities Ops 9/1/2016 8/23/2016 C TRAVEL 8/29/2016 NAPLES TO ST. PETERSBURG 9/13/2016 10 345305 BARKIS TOOLS & EQUIPMENT INC 2,463.50 Fleet Mgmt 9/1/2016 9/25/2016 C 33438 REVISED INSTALLATION 9/14/2016 4500169871 0 345305 BARKIS TOOLS & EQUIPMENT INC Fleet Mgmt 9/1/2016 9/25/2016 C 33438 REVISED INSTALLATION 9/14/2016 4500169871 10 AUTO PARTS AIR SYSTEM EXPANSION 345308 FLORIDA POWER & LIGHT 13.22 Comm Redev 9/1/2016 8/29/2016 C 11744-78113 07/27/16-08/29/16 CRA 9/1/2016 4700002722 0 345308 FLORIDA POWER & LIGHT Comm Redev Agency 9/1/2016 8/29/2016 C 11744-78113 07/27/16-08/29/16 CRA 9/1/2016 4700002722 10 ELECTRICAL SERVICES FPL #11744-78113 345309 STAPLES CONTRACT & 176.40 Wastewater Lab 9/1/2016 9/26/2016 C 3313032122 OFFICE SUPPLIES 9/6/2016 4500161285 0 345309 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 9/1/2016 9/26/2016 C 3313032122 OFFICE SUPPLIES 9/6/2016 4500161285 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345310 SCRIPPS NP OPERATING, LLC 1,101.68 Zoning Land Dev 9/1/2016 8/21/2015 C 3360490/076397 LEGAL AD, 8/21/15-ZONING 9/13/2016 4500168030 0 345310 SCRIPPS NP OPERATING, LLC Zoning Land Dev 9/1/2016 8/21/2015 C 3360490/076397 LEGAL AD, 8/21/15-ZONING 9/13/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 345312 LCEC 92.35 Immok Comm 9/1/2016 8/29/2016 C 8773840000 FROM 07/01/16-07/30/16 9/1/2016 4700002631 0 345312 LCEC Immok Comm Devl 9/1/2016 8/29/2016 C 8773840000 FROM 07/01/16-07/30/16 9/1/2016 4700002631 20 UNDERGROUND UTILITIE 8773840000 Electric 345313 FLORIDA POWER & LIGHT 269.72 Trans Traffic 9/1/2016 8/29/2016 S 81802-95589 07/27/16-08/29/16 TRANSPT 9/1/2016 4700002480 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 275 Rec # 345280 345281 345281 345286 345286 345288 345288 345290 345290 345293 345293 345295 345295 345298 345298 345299 345299 345300 345300 345301 345301 345302 345302 345303 345303 345304 345304 345305 345305 345308 345308 345309 345309 345310 345310 345312 345312 345313 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PRR ( US 41 N to Logan Blvd ) PP IV B 4 91017-81574 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 3 - Pre-Construction BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 BEACH RENOURISHMENT UPLAND SAND SOURCING Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Wellness Exercise Program 649990 OTHER MISCELLANEOUS 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 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 SLUDGE POLYMER_SCRWTP SLUDGE POLYMER $1.40 lb_SCRWTP 408-253211-652310 SLUDGE POLYMER_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000640300 OUT OF COUNTY TRAVEL 233351 WASTEWATER FIELD OPERATIONS Background Check Services 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket for Background Checks 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 0000640300 OUT OF COUNTY TRAVEL 173462 ENVIRONMENTAL COMPLIANCE 0000640300 OUT OF COUNTY TRAVEL 173410 SOLID WASTE ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 233351 WASTEWATER FIELD OPERATIONS 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FPL #11744-78113 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER SOUTH 1ST STREET LIGHTS - SM COMMERCIAL 8773840000 Electric SOUTH 1ST STREET LIGHTS - SM COMMERCIAL 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 276 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345313 FLORIDA POWER & LIGHT COMPANY Trans Traffic 9/1/2016 8/29/2016 S 81802-95589 07/27/16-08/29/16 TRANSPT 9/1/2016 4700002480 10 ELECTRICAL SERVICES SUMMARY# 16 ACCT# 81802- 95589 345314 FLORIDA POWER & LIGHT 19.37 Parks Admin 9/1/2016 8/29/2016 C 20333-79526 07/27/16-08/29/16 P & R 9/1/2016 4700002608 0 345314 FLORIDA POWER & LIGHT Parks Admin 9/1/2016 8/29/2016 C 20333-79526 07/27/16-08/29/16 P & R 9/1/2016 4700002608 580 UNDERGROUND UTILITIE 20333-79526 156365 345315 STAPLES CONTRACT & 89.96 Pelican Bay Div 9/1/2016 9/26/2016 C 3313032123 OFFICE SUPPLIES 9/6/2016 4500161518 0 345315 STAPLES CONTRACT & COMMERCIAL INC Pelican Bay Div 9/1/2016 9/26/2016 C 3313032123 OFFICE SUPPLIES 9/6/2016 4500161518 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345315 STAPLES CONTRACT & COMMERCIAL INC Pelican Bay Div 9/1/2016 9/26/2016 C 3313032123 OFFICE SUPPLIES 9/6/2016 4500161518 20 OFFICE SUPP/GENERAL 2nd Cost Center 345316 FLORIDA POWER & LIGHT 4.47 Comm Redev 9/1/2016 8/29/2016 C 43606-32089 07/27/16-08/29/16 CRA 9/1/2016 4700002709 0 345316 FLORIDA POWER & LIGHT Comm Redev Agency 9/1/2016 8/29/2016 C 43606-32089 07/27/16-08/29/16 CRA 9/1/2016 4700002709 10 ELECTRICAL SERVICES FPL #43606-32089 345317 FLORIDA POWER & LIGHT 35.36 Trans ATM 9/1/2016 8/29/2016 C 51561-49253 07/27/16-08/29/16 TRANSPT 9/1/2016 4700002749 0 345317 FLORIDA POWER & LIGHT Trans ATM 9/1/2016 8/29/2016 C 51561-49253 07/27/16-08/29/16 TRANSPT 9/1/2016 4700002749 60 ELECTRICAL SERVICES 51561-49253 32nd Av-30th Pl Tropicana 345318 FLORIDA POWER & LIGHT 4.76 Trans ATM 9/1/2016 8/29/2016 C 68222-25329 07/27/16-08/29/16 TRANSPT 9/1/2016 4700002623 0 345318 FLORIDA POWER & LIGHT Trans ATM 9/1/2016 8/29/2016 C 68222-25329 07/27/16-08/29/16 TRANSPT 9/1/2016 4700002623 10 ELECTRICAL SERVICES 68222-25329 - Thomasson Dr. Bus Shelter 345319 FLORIDA POWER & LIGHT 18.93 TECM Admin 9/1/2016 8/29/2016 C 42124-96212 07/27/16-08/29/16 TRANSPT 9/7/2016 0 345319 FLORIDA POWER & LIGHT TECM Admin 9/1/2016 8/29/2016 C 42124-96212 07/27/16-08/29/16 TRANSPT 9/7/2016 10 345320 FLORIDA POWER & LIGHT 113.99 Trans Traffic 9/1/2016 8/29/2016 C 37416-25192 07/27/16-08/29/16 TRANSPT 9/7/2016 0 345320 FLORIDA POWER & LIGHT Trans Traffic 9/1/2016 8/29/2016 C 37416-25192 07/27/16-08/29/16 TRANSPT 9/7/2016 10 345321 STAPLES CONTRACT & 20.98 Parks Admin 9/1/2016 9/26/2016 C 3313032126 OFFICE SUPPLIES 9/2/2016 4500161737 0 345321 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 9/1/2016 9/26/2016 C 3313032126 OFFICE SUPPLIES 9/2/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345323 FLORIDA POWER & LIGHT 77.83 Trans Traffic 9/1/2016 8/29/2016 C 22726-46536 07/27/16-08/29/16 TRANSPT 9/8/2016 0 345323 FLORIDA POWER & LIGHT Trans Traffic 9/1/2016 8/29/2016 C 22726-46536 07/27/16-08/29/16 TRANSPT 9/8/2016 10 345324 FLORIDA POWER & LIGHT 28.46 Parks Admin 9/1/2016 8/29/2016 C 39436-17377 07/27/16-08/29/16 P & R 9/1/2016 4700002608 0 345324 FLORIDA POWER & LIGHT Parks Admin 9/1/2016 8/29/2016 C 39436-17377 07/27/16-08/29/16 P & R 9/1/2016 4700002608 110 UNDERGROUND UTILITIE 39436-17377 156332 345325 JOHNSON ENGINEERING INC 4,913.50 Stormwater 9/1/2016 9/30/2016 P 8/20149700-057 PROF. SERV. THRU 08/14/16 9/13/2016 4500161039 0 345325 JOHNSON ENGINEERING INC Stormwater 9/1/2016 9/30/2016 P 8/20149700-057 PROF. SERV. THRU 08/14/16 9/13/2016 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 345326 STAPLES CONTRACT & 36.75 Library 9/1/2016 9/26/2016 C 3313032129 OFFICE SUPPLIES 9/2/2016 4500162228 0 345326 STAPLES CONTRACT & COMMERCIAL INC Library 9/1/2016 9/26/2016 C 3313032129 OFFICE SUPPLIES 9/2/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345327 STAPLES CONTRACT & 18.43 Helicopter Ops 9/1/2016 9/26/2016 C 3313032130 OFFICE SUPPLIES 9/2/2016 4500162287 0 345327 STAPLES CONTRACT & COMMERCIAL INC Helicopter Ops 9/1/2016 9/26/2016 C 3313032130 OFFICE SUPPLIES 9/2/2016 4500162287 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345329 STAPLES CONTRACT & 26.40 CDES Operations 9/1/2016 9/26/2016 C 3313032134 OFFICE SUPPLIES 9/8/2016 4500162861 0 345329 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/1/2016 9/26/2016 C 3313032134 OFFICE SUPPLIES 9/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345330 STAPLES CONTRACT & 79.96 County Manager 9/1/2016 9/26/2016 C 3313032138 OFFICE SUPPLIES 9/9/2016 4500163048 0 345330 STAPLES CONTRACT & COMMERCIAL INC County Manager 9/1/2016 9/26/2016 C 3313032138 OFFICE SUPPLIES 9/9/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 345331 STAPLES CONTRACT & 41.16 Housing Service 9/1/2016 9/26/2016 C 3313032141 OFFICE SUPPLIES 9/13/2016 4500163846 0 345331 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032141 OFFICE SUPPLIES 9/13/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 345331 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032141 OFFICE SUPPLIES 9/13/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES 345331 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032141 OFFICE SUPPLIES 9/13/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 345331 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032141 OFFICE SUPPLIES 9/13/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 345331 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032141 OFFICE SUPPLIES 9/13/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 277 Rec # 345313 345314 345314 345315 345315 345315 345316 345316 345317 345317 345318 345318 345319 345319 345320 345320 345321 345321 345323 345323 345324 345324 345325 345325 345326 345326 345327 345327 345329 345329 345330 345330 345331 345331 345331 345331 345331 345331 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SIGNALS ON GOODLETTE FRANK RD SUMMARY# 16 ACCT# 81802- 95589 SIGNALS ON GOODLETTE FRANK RD 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 20333-79526 156365 643100 ELECTRICITY 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 651110 OFFICE SUPPLIES GEN 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FPL #43606-32089 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 51561-49253 32nd Ave SW to 30th Pl SW Tropican Blvd. Cobra lights 153-162521-643100 FP<(>&<)>L PP IV B4 51561-49253 32nd Av-30th Pl Tropicana 51561-49253 32nd Ave SW to 30th Pl SW Tropican Blvd. Cobra lights 153-162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Electricity at Thomasson Dr. Bus Shelter 426-138336- 643100-61011.1 68222-25329 - Thomasson Dr. Bus Shelter Electricity at Thomasson Dr. Bus Shelter 426-138336- 643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT 111-156314-651110 OFFICE SUPPLIES FOR NCRP OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 39436-17377 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 278 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345331 STAPLES CONTRACT & 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UTILITY 133.31 Road Maint 9/1/2016 8/30/2016 C 06035087900 07/21/16-08/22/16 TRANSPT 9/1/2016 4700002589 0 345341 COLLIER COUNTY UTILITY BILLING Road Maint 9/1/2016 8/30/2016 C 06035087900 07/21/16-08/22/16 TRANSPT 9/1/2016 4700002589 60 UNDERGROUND UTILITIE 06035087900 345342 COLLIER COUNTY UTILITY 268.04 Library 9/1/2016 8/30/2016 C 07501887900 07/25/16-08/24/16 LIBRARY 9/1/2016 4700002510 0 345342 COLLIER COUNTY UTILITY BILLING Library 9/1/2016 8/30/2016 C 07501887900 07/25/16-08/24/16 LIBRARY 9/1/2016 4700002510 30 WATER METERS 07501887900 EN 345343 COLLIER COUNTY UTILITY 133.31 Road Maint 9/1/2016 8/30/2016 C 07247614400 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002590 0 345343 COLLIER COUNTY UTILITY BILLING Road Maint 9/1/2016 8/30/2016 C 07247614400 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002590 30 UNDERGROUND UTILITIE 07247614400 345344 UNITED REFRIGERATION INC 42.05 County Capital 9/1/2016 9/28/2016 A 53162395-00 PARTS 9/13/2016 4500170391 0 345344 UNITED REFRIGERATION INC County 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9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 0 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 10 OFFICE SUPP/GENERAL Vanderbilt - OFFICE SUPPLIES 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 20 OFFICE SUPP/GENERAL Lely - OFFICE SUPPLIES 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 30 OFFICE SUPP/GENERAL Golden Gate - OFFICE SUPPLIES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 279 Rec # 345331 345331 345331 345331 345331 345331 345331 345331 345331 345331 345331 345332 345332 345334 345334 345337 345337 345338 345338 345341 345341 345342 345342 345343 345343 345344 345344 345346 345346 345347 345347 345348 345348 345349 345349 345349 345349 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH RO System M-60 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 06035087900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 07501887900 EN 643400 WATER AND SEWER 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 RSH ( US 41 E to SBB Ext ) 07247614400 RSH ( US 41 E to SBB Ext ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 111-156314-651110 OFFICE SUPPLIES FOR NCRP OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Office Supplies for the Vanderbilt MSTU 143-162543- 651110 Vanderbilt - OFFICE SUPPLIES Office Supplies for the Vanderbilt MSTU 143-162543- 651110 651110 OFFICE SUPPLIES GEN 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies for the Lely MSTU 152-162541-651110 Lely - OFFICE SUPPLIES Office Supplies for the Lely MSTU 152-162541-651110 651110 OFFICE SUPPLIES GEN 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies for the Golden Gate MSTU 153-162521- 651110 Golden Gate - OFFICE SUPPLIES Office Supplies for the Golden Gate MSTU 153-162521- 651110 651110 OFFICE SUPPLIES GEN 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 280 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 40 OFFICE SUPP/GENERAL Radio Rd - OFFICE SUPPLIES 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 50 OFFICE SUPP/GENERAL Forest Lakes - OFFICE SUPPLIES 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 60 OFFICE SUPP/GENERAL Rock Road - OFFICE SUPPLIES 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 70 OFFICE SUPP/GENERAL Sabal Palm - OFFICE SUPPLIES 345349 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 9/1/2016 9/26/2016 C 3313032132 OFFICE SUPPLIES 9/12/2016 4500162385 80 OFFICE SUPP/GENERAL Radio Road E. - OFFICE SUPPLIES 345350 STAPLES CONTRACT & 29.40 CDES Operations 9/1/2016 9/26/2016 C 3313032133 OFFICE SUPPLIES 9/7/2016 4500162861 0 345350 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/1/2016 9/26/2016 C 3313032133 OFFICE SUPPLIES 9/7/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345351 STAPLES CONTRACT & 83.36 CDES Operations 9/1/2016 9/26/2016 C 3313032136 OFFICE SUPPLIES 9/7/2016 4500162861 0 345351 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/1/2016 9/26/2016 C 3313032136 OFFICE SUPPLIES 9/7/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345352 STAPLES CONTRACT & 234.60 Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 0 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 270 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES Balance line 260 345352 STAPLES CONTRACT & COMMERCIAL INC Housing Service 9/1/2016 9/26/2016 C 3313032139 OFFICE SUPPLIES 9/13/2016 4500163846 280 OFFICE SUPP/GENERAL ESG-OFFICE SUPPLIES 345353 STAPLES CONTRACT & 384.80 Water Dept 9/1/2016 9/26/2016 C 3313032143 OFFICE SUPPLIES 9/8/2016 4500162259 0 345353 STAPLES CONTRACT & COMMERCIAL INC Water Dept 9/1/2016 9/26/2016 C 3313032143 OFFICE SUPPLIES 9/8/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345354 STAPLES CONTRACT & 464.12 Water Dept 9/1/2016 9/26/2016 C 3313032144 OFFICE SUPPLIES 9/6/2016 4500162259 0 345354 STAPLES CONTRACT & COMMERCIAL INC Water Dept 9/1/2016 9/26/2016 C 3313032144 OFFICE SUPPLIES 9/6/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345355 UNITED REFRIGERATION INC -44.32 County Capital 9/1/2016 9/21/2016 A 53162093-00 CREDIT MEMO 9/13/2016 4500170391 0 345355 UNITED REFRIGERATION INC County Capital Pro 9/1/2016 9/21/2016 A 53162093-00 CREDIT MEMO 9/13/2016 4500170391 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345356 UNITED REFRIGERATION INC 49.71 Fac Mgmt 9/1/2016 9/30/2016 C 53163482-00 PARTS 9/13/2016 4500161471 0 345356 UNITED REFRIGERATION INC Fac Mgmt 9/1/2016 9/30/2016 C 53163482-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345357 UNITED REFRIGERATION INC -44.32 Fac Mgmt 9/1/2016 9/8/2016 A 53162504-00 CREDIT MEMO 9/13/2016 4500161471 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 281 Rec # 345349 345349 345349 345349 345349 345350 345350 345351 345351 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345352 345353 345353 345354 345354 345355 345355 345356 345356 345357 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Office Supplies for the Radio Road MSTU 158-162522- 651110 Radio Rd - OFFICE SUPPLIES Office Supplies for the Radio Road MSTU 158-162522- 651110 651110 OFFICE SUPPLIES GEN 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies for the Forest Lakes MSTU 159-162523- 651110 Forest Lakes - OFFICE SUPPLIES Office Supplies for the Forest Lakes MSTU 159-162523- 651110 651110 OFFICE SUPPLIES GEN 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies for the Rock Road MSTU 165-162548- 651110 Rock Road - OFFICE SUPPLIES Office Supplies for the Rock Road MSTU 165-162548- 651110 651110 OFFICE SUPPLIES GEN 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies for the Sabal Palm MSTU 151-162516- 651110 Sabal Palm - OFFICE SUPPLIES Office Supplies for the Sabal Palm MSTU 151-162516- 651110 651110 OFFICE SUPPLIES GEN 162516 SABLE PALM ROAD EXTENSION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Office Supplies for the Radio Road East MSTU 166- 162526-651110 Radio Road E. - OFFICE SUPPLIES Office Supplies for the Radio Road East MSTU 166- 162526-651110 651110 OFFICE SUPPLIES GEN 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791- 138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 282 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345357 UNITED REFRIGERATION INC Fac Mgmt 9/1/2016 9/8/2016 A 53162504-00 CREDIT MEMO 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345358 UNITED REFRIGERATION INC 42.05 Fac Mgmt 9/1/2016 9/28/2016 A 53162796-00 PARTS 9/13/2016 4500161471 0 345358 UNITED REFRIGERATION INC Fac Mgmt 9/1/2016 9/28/2016 A 53162796-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345359 UNIFIRST CORP 62.06 Water North 9/1/2016 10/2/2016 C 918 1116648 UNIFORMS 9/14/2016 4500164231 0 345359 UNIFIRST CORP Water North 9/1/2016 10/2/2016 C 918 1116648 UNIFORMS 9/14/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 345360 UNIFIRST CORP 40.27 Solid Waste 9/1/2016 9/25/2016 C 918 1115583 UNIFORMS 9/14/2016 4500164176 0 345360 UNIFIRST CORP Solid Waste 9/1/2016 9/25/2016 C 918 1115583 UNIFORMS 9/14/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 345360 UNIFIRST CORP Solid Waste 9/1/2016 9/25/2016 C 918 1115583 UNIFORMS 9/14/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 345361 UNIFIRST CORP 697.53 Wastewter Dept 9/1/2016 9/29/2016 C 918 1115993 UNIFORMS 9/14/2016 4500164153 0 345361 UNIFIRST CORP Wastewter Dept 9/1/2016 9/29/2016 C 918 1115993 UNIFORMS 9/14/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 345364 PAMELA LIBBY 13.00 Pub Utilities Ops 9/1/2016 8/30/2016 C TRAVEL 8/31/16 FSAWWA REG X SEMINAR 8/30 9/13/2016 0 345364 PAMELA LIBBY Pub Utilities Ops 9/1/2016 8/30/2016 C TRAVEL 8/31/16 FSAWWA REG X SEMINAR 8/30 9/13/2016 10 345368 COLLIER COUNTY UTILITY 96.00 Trans ATM 9/1/2016 8/30/2016 C 07202022000 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002786 0 345368 COLLIER COUNTY UTILITY BILLING Trans ATM 9/1/2016 8/30/2016 C 07202022000 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002786 30 PU-WATER CONSUMPTION 07202022000 Doral Circle 345369 COLLIER COUNTY UTILITY 229.28 Trans ATM 9/1/2016 8/30/2016 C 07201961700 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002786 0 345369 COLLIER COUNTY UTILITY BILLING Trans ATM 9/1/2016 8/30/2016 C 07201961700 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002786 20 PU-WATER CONSUMPTION 07201961700 Valley Stream Ln. 345370 COLLIER COUNTY UTILITY 87.69 Trans ATM 9/1/2016 8/30/2016 C 07200831400 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002786 0 345370 COLLIER COUNTY UTILITY BILLING Trans ATM 9/1/2016 8/30/2016 C 07200831400 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002786 10 PU-WATER CONSUMPTION 07200831400 5653 Warren St. 345371 COLLIER COUNTY UTILITY 58.12 Parks Admin 9/1/2016 8/30/2016 C 07200800701 07/25/16-08/24/16 P & R 9/1/2016 4700002617 0 345371 COLLIER COUNTY UTILITY BILLING Parks Admin 9/1/2016 8/30/2016 C 07200800701 07/25/16-08/24/16 P & R 9/1/2016 4700002617 70 UNDERGROUND UTILITIE 072-00-800701 156332 345372 COLLIER COUNTY UTILITY 66.72 Road Maint 9/1/2016 8/30/2016 C 06676245100 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002591 0 345372 COLLIER COUNTY UTILITY BILLING Road Maint 9/1/2016 8/30/2016 C 06676245100 07/25/16-08/24/16 TRANSPT 9/1/2016 4700002591 20 UNDERGROUND UTILITIE 06676245100 345375 CDW LLC 600.00 Water Dept 9/1/2016 9/28/2016 A FFH0760 VIEWSONIC 27 WIDE LED 9/14/2016 4500168887 0 345375 CDW LLC Water Dept 9/1/2016 9/28/2016 A FFH0760 VIEWSONIC 27 WIDE LED 9/14/2016 4500168887 10 COMPUTER SERVICES Computer Monitors - Ten at $200@ 345377 CDW LLC 75.00 Wastewater Lab 9/1/2016 9/28/2016 A FFK3516 APC BACK-UPS 9/14/2016 4500170633 0 345377 CDW LLC Wastewater Lab 9/1/2016 9/28/2016 A FFK3516 APC BACK-UPS 9/14/2016 4500170633 10 COMPUTER SERVICES APC Back-UPS 650VA UPS 345381 VERIZON WIRELESS 10.66 State Attorney 9/1/2016 8/22/2016 C 9770797381 07/23/16-08/22/16 #622106 9/13/2016 4500162911 0 345381 VERIZON WIRELESS State Attorney 9/1/2016 8/22/2016 C 9770797381 07/23/16-08/22/16 #622106 9/13/2016 4500162911 10 COMMUNICATION SERVIC Cellular Phone Service & Misc Supplies 345383 DWIGHT E BROCK CLERK OF 1,794.00 Human 9/1/2016 9/1/2016 P 007709731 MORTGAGE 9/7/2016 0 345383 DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 9/1/2016 9/1/2016 P 007709731 MORTGAGE 9/7/2016 10 345388 WOOLPERT INC 6,364.00 SCADA/Technolo 9/1/2016 9/11/2016 C 2016006283 THRU 7/31/16-PROF SERVCS 9/9/2016 4500149464 0 345388 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006283 THRU 7/31/16-PROF SERVCS 9/9/2016 4500149464 90 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 345388 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006283 THRU 7/31/16-PROF SERVCS 9/9/2016 4500149464 100 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 283 Rec # 345357 345358 345358 345359 345359 345360 345360 345360 345361 345361 345364 345364 345368 345368 345369 345369 345370 345370 345371 345371 345372 345372 345375 345375 345377 345377 345381 345381 345383 345383 345388 345388 345388 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL 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 TRAVEL 253212 DISTRIBUTION 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 07202022000 Doral Circle 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 07201961700 Valley Stream Ln. 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 07200831400 5653 Warren St. 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 072-00-800701 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 06676245100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239- 691-5120 ASA DUTY Cellular Phone Service & Misc Supplies FY 15/16 OPEN PURCHASE ORDER FOR CELLULAR PHONE SERVICE AND MISC SUPPLIES.PRICING PURSUANT TO VERBAL QUOTE FROM REP ANGELA CLARK. PO IS FOR MONTHLY USAGE FEES @ $0.54 PER MINUTE AND MISC. SUPPLIES/REPLACEMENTS NEEDED. SAO CONTACT CELESTE LYONS 239-533-1114. FOR PHONE NUMBER LISTED BUT NOT LIMITED TO: 239- 691-5120 ASA DUTY 641700 CELLULAR TELEPHONE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000649030 CLERKS RECORDING FEE 138791 SHIP GRANT Administration Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Special Assessment - CRM Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Special Assessment - CRM Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 284 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345388 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006283 THRU 7/31/16-PROF SERVCS 9/9/2016 4500149464 210 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-W 345388 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006283 THRU 7/31/16-PROF SERVCS 9/9/2016 4500149464 220 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-WW 345388 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006283 THRU 7/31/16-PROF SERVCS 9/9/2016 4500149464 230 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-SHW 345389 WOOLPERT INC 14,928.46 SCADA/Technolo 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 0 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 10 COMPUTER SOFTWARE Task 1 LS PHASE PM | PROJECT MNGMT W 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 20 COMPUTER SOFTWARE Task 1 LS PHASE PM | PROJECT MNGMT WW 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 30 COMPUTER SOFTWARE Tsk 2 LS PHASE QMP|QUALITY MNGMT W 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 40 COMPUTER SOFTWARE Tsk 2 LS PHASE QMP|QUALITY MNGMT WW 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 50 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 60 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 70 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE WORKFLOW IMPL W 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 80 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE WORKFLOW IMPL WW 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 110 COMPUTER SOFTWARE Task 6 LS TRACK 5 | RIVA DS IMPLEM W 345389 WOOLPERT INC SCADA/Technolo gy 9/1/2016 9/11/2016 C 2016006277 TO 7/31/16-ENT ASSET MGMT 9/12/2016 4500149464 120 COMPUTER SOFTWARE Task 6 LS TRACK 5 | RIVA DS IMPLEM WW 345391 DOMINIC FERRONE 175.00 Library 9/1/2016 9/27/2016 C 1381 AUGUST, 2016 AQUARIUM SER 9/13/2016 4500163083 0 345391 DOMINIC FERRONE Library 9/1/2016 9/27/2016 C 1381 AUGUST, 2016 AQUARIUM SER 9/13/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 345393 LCEC 24.73 Parks Admin 9/1/2016 8/29/2016 C 4990356939 FROM 07/18/16-08/17/16 9/1/2016 4700002552 0 345393 LCEC Parks Admin 9/1/2016 8/29/2016 C 4990356939 FROM 07/18/16-08/17/16 9/1/2016 4700002552 30 UNDERGROUND UTILITIE 4990-356939 156343 345394 LCEC 475.43 Immok Comm 9/1/2016 8/29/2016 C 5844855623 FROM 07/29/16-08/29/16 9/1/2016 4700002631 0 345394 LCEC Immok Comm Devl 9/1/2016 8/29/2016 C 5844855623 FROM 07/29/16-08/29/16 9/1/2016 4700002631 40 UNDERGROUND UTILITIE 5844855623 Electric 345402 DION DUNCAN 114.00 Pub Utilities Ops 9/1/2016 9/1/2016 C REIMBUR DION DUNCAN REIMBURSE TRA 9/6/2016 0 345402 DION DUNCAN Pub Utilities Ops 9/1/2016 9/1/2016 C REIMBUR TRAINING DION DUNCAN REIMBURSE TRA 9/6/2016 10 345408 WESTVIEW CORP INC 1,050.00 PU Div Tech Sup 9/1/2016 9/28/2016 A 29645 UNIFORMS 9/2/2016 4500169979 0 345408 WESTVIEW CORP INC PU Div Tech Sup 9/1/2016 9/28/2016 A 29645 UNIFORMS 9/2/2016 4500169979 90 T-SHIRTS ERB BirdsEys Safety Shirt S/S 345408 WESTVIEW CORP INC PU Div Tech Sup 9/1/2016 9/28/2016 A 29645 UNIFORMS 9/2/2016 4500169979 100 T-SHIRTS Screen Printing for Safety Shirt 345410 CORPORATE BILLING LLC 29.49 Fleet Mgmt 9/1/2016 9/29/2016 A 486681 FILTERS 9/6/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 285 Rec # 345388 345388 345388 345389 345389 345389 345389 345389 345389 345389 345389 345389 345389 345389 345391 345391 345393 345393 345394 345394 345402 345402 345408 345408 345408 345410 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13-6064 for "Asset Management Software and Consulting," with Woolpert, Inc. CO#2-On-Going EAM System Support-W BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13-6064 for "Asset Management Software and Consulting," with Woolpert, Inc. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Software Maintenance (op) CO#2-On-Going EAM System Support-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Software Maintenance (op) CO#2-On-Going EAM System Support-SHW 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Software Maintenance (op) Task 1 LS PHASE PM | PROJECT MNGMT W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Task 1 LS PHASE PM | PROJECT MNGMT WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt Tsk 2 LS PHASE QMP|QUALITY MNGMT W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Tsk 2 LS PHASE QMP|QUALITY MNGMT WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS WO/Inv Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WO/Inv Task 4 LS TRACK 3 | GE WORKFLOW IMPL W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS GIS and SCADA Systems Task 4 LS TRACK 3 | GE WORKFLOW IMPL WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT GIS and SCADA Systems Task 6 LS TRACK 5 | RIVA DS IMPLEM W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS CIP Task 6 LS TRACK 5 | RIVA DS IMPLEM WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CIP 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 4990-356939 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Security Lights W Delaware Ave - W Robert Ave 5844855623 Electric Security Lights W Delaware Ave - W Robert Ave 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 0000654360 OTHER TRAINING EDUCA 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ERB BirdsEys Safety Shirt S/S 652110 CLOTHING AND UNIF 210130 PUBLIC UTILITIES STAKE AND LOCATES Screen Printing for Safety Shirt 652110 CLOTHING AND UNIF 210130 PUBLIC UTILITIES STAKE AND LOCATES Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 286 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345410 CORPORATE BILLING LLC Fleet Mgmt 9/1/2016 9/29/2016 A 486681 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345411 MARCIA GALLE 247.00 Parks Admin 9/1/2016 8/31/2016 A AUG 8-31, 2016 AUG 8-31, 2016 #6648 9/6/2016 4500161694 0 345411 MARCIA GALLE Parks Admin 9/1/2016 8/31/2016 A AUG 8-31, 2016 AUG 8-31, 2016 #6648 9/6/2016 4500161694 10 INSTRUCTIONAL SVCS DANCE - INSTRUCTOR 345412 TPH ACQUISITION LLLP 51.31 Fleet Mgmt 9/1/2016 9/30/2016 C 11-548923 PARTS 9/6/2016 4500163455 0 345412 TPH ACQUISITION LLLP Fleet Mgmt 9/1/2016 9/30/2016 C 11-548923 PARTS 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345413 DAVID B FOX 409.50 Parks Admin 9/1/2016 9/1/2016 A 8/9-9/1/16 8/9-9/1/16 VYCP KARATE BE 9/2/2016 4500161598 0 345413 DAVID B FOX Parks Admin 9/1/2016 9/1/2016 A 8/9-9/1/16 8/9-9/1/16 VYCP KARATE BE 9/2/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 345414 OMMAC LTD 10,298.99 Tourism Dept 9/1/2016 8/10/2016 P 1516433NE GTMC OVERSEAS CONVENTION 9/6/2016 4500161550 0 345414 OMMAC LTD Tourism Dept 9/1/2016 8/10/2016 P 1516433NE GTMC OVERSEAS CONVENTION 9/6/2016 4500161550 20 CONSULTING SERVICES Expenses 345419 QUALITY ENTERPRISES USA INC 225,221.40 County Capital 9/1/2016 9/15/2016 A 66989/2 REVISED TO 6/15/16 EAST NAPLES CO 9/12/2016 4500164040 0 345419 QUALITY ENTERPRISES USA INC County Capital Pro 9/1/2016 9/15/2016 A 66989/2 REVISED TO 6/15/16 EAST NAPLES CO 9/12/2016 4500164040 10 GENERAL CONTRACTOR NITY PARK SOCCER FIELD 345421 COLLIER COUNTY UTILITY 391.65 Road Maint 9/1/2016 8/26/2016 C 06676808300 07/21/16-08/22/16 TRANSPT 9/1/2016 4700002591 0 345421 COLLIER COUNTY UTILITY BILLING Road Maint 9/1/2016 8/26/2016 C 06676808300 07/21/16-08/22/16 TRANSPT 9/1/2016 4700002591 30 UNDERGROUND UTILITIE 06676808300 345422 COLLIER COUNTY UTILITY 1,248.21 Domestic Animal 9/1/2016 8/29/2016 C 05418830500 07/22/16-08/23/16 DAS 9/1/2016 4700002469 0 345422 COLLIER COUNTY UTILITY BILLING Domestic Animal 9/1/2016 8/29/2016 C 05418830500 07/22/16-08/23/16 DAS 9/1/2016 4700002469 10 UNDERGROUND UTILITIE Account 05418830500 345423 COLLIER COUNTY UTILITY 65.70 Road Maint 9/1/2016 8/26/2016 C 06035087700 07/21/16-08/22/16 TRANSPT 9/1/2016 4700002589 0 345423 COLLIER COUNTY UTILITY BILLING Road Maint 9/1/2016 8/26/2016 C 06035087700 07/21/16-08/22/16 TRANSPT 9/1/2016 4700002589 50 UNDERGROUND UTILITIE 06035087700 345424 COLLIER COUNTY UTILITY 62.64 Road Maint 9/1/2016 8/29/2016 C 06689334300 07/22/16-08/23/16 TRANSPT 9/1/2016 4700002590 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 287 Rec # 345410 345411 345411 345412 345412 345413 345413 345414 345414 345419 345419 345421 345421 345422 345422 345423 345423 345424 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY DANCE - INSTRUCTOR 111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 Expenses FY 2016 OMMAC Ltd. 184-101543-634999 Annual Retainer Fee $120,000.00 Annual Expenses $80,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 NITY PARK SOCCER FIELD 763100 IMPROVEMENTS GEN 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 06676808300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Account 05418830500 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 06035087700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 288 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345424 COLLIER COUNTY UTILITY BILLING Road Maint 9/1/2016 8/29/2016 C 06689334300 07/22/16-08/23/16 TRANSPT 9/1/2016 4700002590 20 UNDERGROUND UTILITIE 06689334300 345425 DISTRICT TWENTY MEDICAL 50,229.17 Emergency Mgmt. 9/1/2016 9/14/2016 A 9/15/16 9/15/16 PAYMENT 9/6/2016 4700002525 0 345425 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 9/1/2016 9/14/2016 A 9/15/16 PAYMENT 9/15/16 PAYMENT 9/6/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER SERVICES 345427 KAPLAN EARLY LEARNING 236.19 Parks Admin 9/1/2016 9/26/2016 C 0004197336 CHILDCARE FURNITURE 9/14/2016 4500162609 0 345427 KAPLAN EARLY LEARNING CONPANY Parks Admin 9/1/2016 9/26/2016 C 0004197336 CHILDCARE FURNITURE 9/14/2016 4500162609 10 FURNITURE childcare furniture 345428 INTERLINE BRANDS INC 1,491.84 Wastewater Lab 9/1/2016 9/25/2016 C 376583837 JANITORIAL SUPPLIES 9/13/2016 4500163861 0 345428 INTERLINE BRANDS INC Wastewater Lab 9/1/2016 9/25/2016 C 376583837 JANITORIAL SUPPLIES 9/13/2016 4500163861 10 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 345429 COLLIER COUNTY UTILITY 98.63 Pub Utilities Ops 9/1/2016 8/30/2016 C 02022013000 07/22/16-08/23/16 PUO 9/2/2016 0 345429 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 9/1/2016 8/30/2016 C 02022013000 07/22/16-08/23/16 PUO 9/2/2016 10 345430 COLLIER COUNTY UTILITY 1,544.20 Pub Utilities Ops 9/1/2016 8/30/2016 C 02067393100 07/22/16-08/23/16 PUO 9/2/2016 0 345430 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 9/1/2016 8/30/2016 C 02067393100 07/22/16-08/23/16 PUO 9/2/2016 10 345431 COLLIER COUNTY UTILITY 135.97 Pub Utilities Ops 9/1/2016 8/30/2016 C 02009071400 07/22/16-08/23/16 PUO 9/2/2016 0 345431 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 9/1/2016 8/30/2016 C 02009071400 07/22/16-08/23/16 PUO 9/2/2016 10 345433 NEXAIR, LLC 36.52 Wastewter Dept 9/1/2016 9/24/2016 C 04454197 OXYGEN/HAZMAT CHARGE 9/13/2016 4500168687 0 345433 NEXAIR, LLC Wastewter Dept 9/1/2016 9/24/2016 C 04454197 OXYGEN/HAZMAT CHARGE 9/13/2016 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 345434 TAMPA TRUCK CENTER LLC 56.52 Fleet Mgmt 9/1/2016 9/29/2016 A 129943P PARTS - SEAL 9/6/2016 4500163454 0 345434 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/1/2016 9/29/2016 A 129943P PARTS - SEAL 9/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345436 AERO HARDWARE AND SUPPLY -21.41 Fleet Mgmt 9/1/2016 9/25/2016 C 177376 CREDIT MEMO 9/9/2016 4500163043 0 345436 AERO HARDWARE AND SUPPLY INC Fleet Mgmt 9/1/2016 9/25/2016 C 177376 CREDIT MEMO 9/9/2016 4500163043 10 AUTO PARTS SS-PARTS 345439 EVERGLADES FARM EQUIPMENT 34.25 Fleet Mgmt 9/1/2016 9/29/2016 A P13506 SMALL ENGINE PARTS 9/13/2016 4500163291 0 345439 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/1/2016 9/29/2016 A P13506 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 345440 EVERGLADES FARM EQUIPMENT 50.98 Fleet Mgmt 9/1/2016 9/29/2016 A P13507 SMALL ENGINE PARTS 9/13/2016 4500163291 0 345440 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/1/2016 9/29/2016 A P13507 SMALL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 345441 EVERGLADES FARM EQUIPMENT 56.34 Fleet Mgmt 9/1/2016 9/29/2016 A P13508 SMAL ENGINE PARTS 9/13/2016 4500163291 0 345441 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 9/1/2016 9/29/2016 A P13508 SMAL ENGINE PARTS 9/13/2016 4500163291 10 AUTO PARTS SS-PARTS 345442 TAYLOR & CROWE BATTERY 263.17 Fleet Mgmt 9/1/2016 9/28/2016 A 105427 BATTERIES 9/6/2016 4500167548 0 345442 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/1/2016 9/28/2016 A 105427 BATTERIES 9/6/2016 4500167548 10 AUTO PARTS BATTERIES 345443 CORPORATE BILLING LLC 1,016.26 Fleet Mgmt 9/1/2016 9/29/2016 A 486710 PARTS 9/13/2016 4500161589 0 345443 CORPORATE BILLING LLC Fleet Mgmt 9/1/2016 9/29/2016 A 486710 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345447 CORPORATE BILLING LLC 37.92 Fleet Mgmt 9/1/2016 9/29/2016 A 486680 FILTERS 9/6/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 289 Rec # 345424 345425 345425 345427 345427 345428 345428 345429 345429 345430 345430 345431 345431 345433 345433 345434 345434 345436 345436 345439 345439 345440 345440 345441 345441 345442 345442 345443 345443 345447 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RSH ( SBB Ext to Collier Blvd ) 06689334300 RSH ( SBB Ext to Collier Blvd ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Release against contract 4600002935. MEDICAL EXAMINER SERVICES Release against contract 4600002935. 634108 MEDICAL EXAMINER OPE 144710 MEDICAL EXAMINER SERVICES EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 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 0000643400 WATER AND SEWER 173462 ENVIRONMENTAL COMPLIANCE 0000643400 WATER AND SEWER 173435 SCALEHOUSE OPERATIONS 0000643400 WATER AND SEWER 173462 ENVIRONMENTAL COMPLIANCE Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 290 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345447 CORPORATE BILLING LLC Fleet Mgmt 9/1/2016 9/29/2016 A 486680 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345450 GRAINGER INDUSTRIAL SUPPLY 8.68 Trans Traffic 9/2/2016 9/29/2016 A 9213186050 STAPLER,BLACK,20 SHEET 9/8/2016 4500161434 0 345450 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 9/2/2016 9/29/2016 A 9213186050 STAPLER,BLACK,20 SHEET 9/8/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 345451 GRAINGER INDUSTRIAL SUPPLY 2,284.56 Emergency Mgmt. 9/2/2016 9/29/2016 A 9213418156 FIRST AID KIT,BULK,WHITE, 9/7/2016 4500169881 0 345451 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 9/2/2016 9/29/2016 A 9213418156 FIRST AID KIT,BULK,WHITE, 9/7/2016 4500169881 10 EQUIP MTCE/HEAVY IND NON-CORE FIRST AID KITS 345452 GRAINGER INDUSTRIAL SUPPLY 50.37 Fac Mgmt 9/2/2016 9/29/2016 A 9213442263 4X4-16FT 2 PT 9/6/2016 4500161355 0 345452 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213442263 4X4-16FT 2 PT 9/6/2016 4500161355 2310 EQUIP MTCE/HEAVY IND SPECIAL ORDER - NAPLES LUMBER 4X4 345454 GRAINGER INDUSTRIAL SUPPLY 277.02 Parks Admin 9/2/2016 9/29/2016 A 9213442271 SOCKET WRENCH SET,1/4" 9/6/2016 4500162747 0 345454 GRAINGER INDUSTRIAL SUPPLY Parks Admin 9/2/2016 9/29/2016 A 9213442271 SOCKET WRENCH SET,1/4" 9/6/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 345455 GRAINGER INDUSTRIAL SUPPLY 353.60 Fac Mgmt 9/2/2016 9/29/2016 A 9213442289 LED LAMP,T8,3000K 9/7/2016 4500161355 0 345455 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213442289 LED LAMP,T8,3000K 9/7/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 345456 GRAINGER INDUSTRIAL SUPPLY 39.46 Fac Mgmt 9/2/2016 9/29/2016 A 9213442305 DIAMOND SAW BLADE,MASONRY 9/9/2016 4500161355 0 345456 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213442305 DIAMOND SAW BLADE,MASONRY 9/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345457 GRAINGER INDUSTRIAL SUPPLY 18.16 Trans Traffic 9/2/2016 9/29/2016 A 9213442297 FILE HOLDER,LETTER,9 COMP 9/8/2016 4500161434 0 345457 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 9/2/2016 9/29/2016 A 9213442297 FILE HOLDER,LETTER,9 COMP 9/8/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 345459 GRAINGER INDUSTRIAL SUPPLY 932.64 Wastewater Lab 9/2/2016 9/29/2016 A 9213669659 TAP/DIE SET,110 PC,HSS 9/6/2016 4500170657 0 345459 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/2/2016 9/29/2016 A 9213669659 TAP/DIE SET,110 PC,HSS 9/6/2016 4500170657 10 EQUIP MTCE/HEAVY IND Non-Core - MAINT REPAIR & OPERATIONS 345461 GRAINGER INDUSTRIAL SUPPLY 95.86 Fac Mgmt 9/2/2016 9/29/2016 A 9213669642 RAIN SUIT,CLASS 3,HI-VIS 9/9/2016 4500161355 0 345461 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213669642 RAIN SUIT,CLASS 3,HI-VIS 9/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345462 GRAINGER INDUSTRIAL SUPPLY 13.80 Fac Mgmt 9/2/2016 9/29/2016 A 9213669683 CLEANING VINEGAR 9/7/2016 4500161355 0 345462 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213669683 CLEANING VINEGAR 9/7/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345464 GRAINGER INDUSTRIAL SUPPLY 34.27 Fac Mgmt 9/2/2016 9/29/2016 A 9213669667 BUCKETTOOLORGANIZER 9/9/2016 4500161355 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 291 Rec # 345447 345450 345450 345451 345451 345452 345452 345454 345454 345455 345455 345456 345456 345457 345457 345459 345459 345461 345461 345462 345462 345464 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-CORE FIRST AID KITS 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SPECIAL ORDER - NAPLES LUMBER 4X4 652989 LUMBER AND LAMINATES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 For Non-Core items, Core items wll be purchased using line item PO's Non-Core - MAINT REPAIR & OPERATIONS For Non-Core items, Core items wll be purchased using line item PO's 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 292 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345464 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213669667 BUCKETTOOLORGANIZER 9/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345466 GRAINGER INDUSTRIAL SUPPLY 282.76 Fac Mgmt 9/2/2016 9/29/2016 A 9214092224 CONDENSATION FLOOD DETECT 9/7/2016 4500161355 0 345466 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9214092224 CONDENSATION FLOOD DETECT 9/7/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 345467 GRAINGER INDUSTRIAL SUPPLY 45.76 Fac Mgmt 9/2/2016 9/29/2016 A 9213669691 V-BELT,B47 9/7/2016 4500161355 0 345467 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9213669691 V-BELT,B47 9/7/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 345468 GRAINGER INDUSTRIAL SUPPLY 72.00 Wastewater Lab 9/2/2016 9/29/2016 A 9214092232 FIRE EXTINGUISHER CABINET 9/6/2016 4500170656 0 345468 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/2/2016 9/29/2016 A 9214092232 FIRE EXTINGUISHER CABINET 9/6/2016 4500170656 10 EQUIP MTCE/HEAVY IND Non-Core - MAINT REPAIR & OPERATIONS 345469 GRAINGER INDUSTRIAL SUPPLY 410.10 Road Maint 9/2/2016 9/29/2016 A 9213669634 PERMANENT PAVEMENT REPAIR 9/9/2016 4500162623 0 345469 GRAINGER INDUSTRIAL SUPPLY Road Maint 9/2/2016 9/29/2016 A 9213669634 PERMANENT PAVEMENT REPAIR 9/9/2016 4500162623 40 HARDWARE Non-Core items 345470 GRAINGER INDUSTRIAL SUPPLY 1,436.00 Parks Admin 9/2/2016 9/29/2016 A 9214461767 CUSTOM SFID ETO SIGNS 9/8/2016 4500161400 0 345470 GRAINGER INDUSTRIAL SUPPLY Parks Admin 9/2/2016 9/29/2016 A 9214461767 CUSTOM SFID ETO SIGNS 9/8/2016 4500161400 30 EQUIP MTCE/HEAVY IND MRO Special Order 345471 GRAINGER INDUSTRIAL SUPPLY 68.46 Fleet Mgmt 9/2/2016 9/29/2016 A 9213669709 RECLOSABLE BAG,9IN L 9/7/2016 4500162470 0 345471 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 9/2/2016 9/29/2016 A 9213669709 RECLOSABLE BAG,9IN L 9/7/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 345473 GRAINGER INDUSTRIAL SUPPLY 173.70 Wastewater Lab 9/2/2016 9/29/2016 A 9213669725 RATCHET FACESHIELD ASSEMB 9/7/2016 4500170656 0 345473 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/2/2016 9/29/2016 A 9213669725 RATCHET FACESHIELD ASSEMB 9/7/2016 4500170656 10 EQUIP MTCE/HEAVY IND Non-Core - MAINT REPAIR & OPERATIONS 345475 GRAINGER INDUSTRIAL SUPPLY 360.36 Fac Mgmt 9/2/2016 9/29/2016 A 9214092182 SUPPLIES 9/9/2016 4500161355 0 345475 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9214092182 SUPPLIES 9/9/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 345475 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9214092182 SUPPLIES 9/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345475 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9214092182 SUPPLIES 9/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 345475 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9214092182 SUPPLIES 9/9/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 345476 GRAINGER INDUSTRIAL SUPPLY 6.74 Wastewater Lab 9/2/2016 9/29/2016 A 9213669717 JOBBER DRILL BITS 9/8/2016 4500170661 0 345476 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/2/2016 9/29/2016 A 9213669717 JOBBER DRILL BITS 9/8/2016 4500170661 10 EQUIP MTCE/HEAVY IND Non Core - MAINT REPAIR & OPERATIONS 345478 GRAINGER INDUSTRIAL SUPPLY 15.32 Fac Mgmt 9/2/2016 9/29/2016 A 9214092190 FIRST AID KIT,ANSI COMPLI 9/2/2016 4500161355 0 345478 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/2/2016 9/29/2016 A 9214092190 FIRST AID KIT,ANSI COMPLI 9/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345482 SUNBELT AUTOMOTIVE INC 26.94 Fleet Mgmt 9/2/2016 8/31/2016 C 217599 HOG RING PLIERS-FLEET 9/7/2016 4500163492 0 345482 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 8/31/2016 C 217599 HOG RING PLIERS-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345483 SUNBELT AUTOMOTIVE INC 43.95 Fleet Mgmt 9/2/2016 9/1/2016 C 217802 AIR FRESHENER-FLEET 9/7/2016 4500163492 0 345483 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/1/2016 C 217802 AIR FRESHENER-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 293 Rec # 345464 345466 345466 345467 345467 345468 345468 345469 345469 345470 345470 345471 345471 345473 345473 345475 345475 345475 345475 345475 345476 345476 345478 345478 345482 345482 345483 345483 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 For Non-Core items, Core items wll be purchased using line item PO's Non-Core - MAINT REPAIR & OPERATIONS For Non-Core items, Core items wll be purchased using line item PO's 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 111-156332-652910 - MRO Special Order Only order 4 at $162.97 ea.; pavement marking tape yellow MRO Special Order 111-156332-652910 - MRO Special Order Only order 4 at $162.97 ea.; pavement marking tape yellow 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 For Non-Core items, Core items wll be purchased using line item PO's Non-Core - MAINT REPAIR & OPERATIONS For Non-Core items, Core items wll be purchased using line item PO's 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 For Non-Core items, Core items wll be purchased using line item PO's Non Core - MAINT REPAIR & OPERATIONS For Non-Core items, Core items wll be purchased using line item PO's 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 294 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345484 SUNBELT AUTOMOTIVE INC 22.24 Fleet Mgmt 9/2/2016 9/1/2016 C 217870 HOSE - FLEET 9/7/2016 4500163492 0 345484 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/1/2016 C 217870 HOSE - FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345485 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 9/2/2016 9/30/2016 C 11-548924 PARTS - WIPER BLADE 9/6/2016 4500163455 0 345485 TPH ACQUISITION LLLP Fleet Mgmt 9/2/2016 9/30/2016 C 11-548924 PARTS - WIPER BLADE 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345498 MATHESON TRI-GAS INC 37.45 EMS 9/2/2016 9/30/2016 C 13942987 OXYGEN M300/HZRD MTRL/S&H 9/13/2016 4500161421 0 345498 MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13942987 OXYGEN M300/HZRD MTRL/S&H 9/13/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345502 MATHESON TRI-GAS INC 75.84 EMS 9/2/2016 9/30/2016 C 13967407 CYLINDER RENTAL 9/13/2016 4500161421 0 345502 MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967407 CYLINDER RENTAL 9/13/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345504 MATHESON TRI-GAS INC 23.40 EMS 9/2/2016 9/30/2016 C 13967408 CYLINDER RENTAL 9/13/2016 4500161421 0 345504 MATHESON TRI-GAS INC EMS 9/2/2016 9/30/2016 C 13967408 CYLINDER RENTAL 9/13/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 345506 MATHESON TRI-GAS INC 22.80 Domestic Animal 9/2/2016 9/30/2016 C 13967352 CYLINDER RENTAL 9/13/2016 4700002465 0 345506 MATHESON TRI-GAS INC Domestic Animal 9/2/2016 9/30/2016 C 13967352 CYLINDER RENTAL 9/13/2016 4700002465 10 VETERINARY EQUIP- SUP Account GL017 345508 FLORIDA POWER & LIGHT 22.39 Pelican Bay Div 9/2/2016 8/29/2016 C 69334-15074 07/27/16-08/29/16 PEL BAY 9/6/2016 0 345508 FLORIDA POWER & LIGHT Pelican Bay Div 9/2/2016 8/29/2016 C 69334-15074 07/27/16-08/29/16 PEL BAY 9/6/2016 10 345509 FLORIDA POWER & LIGHT 1,395.46 Various 9/2/2016 8/26/2016 C 87091-34053 07/26/16-08/26/16 EMS/FIR 9/6/2016 0 345509 FLORIDA POWER & LIGHT Various 9/2/2016 8/26/2016 C 87091-34053 07/26/16-08/26/16 EMS/FIR 9/6/2016 10 345509 FLORIDA POWER & LIGHT Various 9/2/2016 8/26/2016 C 87091-34053 07/26/16-08/26/16 EMS/FIR 9/6/2016 10 345510 FLORIDA POWER & LIGHT 25,062.85 Water South 9/2/2016 8/26/2016 C 45414-98483 07/26/16-08/26/16 PUO 9/2/2016 4700002664 0 345510 FLORIDA POWER & LIGHT Water South 9/2/2016 8/26/2016 C 45414-98483 07/26/16-08/26/16 PUO 9/2/2016 4700002664 20 ELECTRICAL SERVICES 45414-98483 3857 City Gate Drive #Lime 345511 FLORIDA POWER & LIGHT 11.90 Trans ATM 9/2/2016 8/29/2016 C 29137-90313 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002749 0 345511 FLORIDA POWER & LIGHT Trans ATM 9/2/2016 8/29/2016 C 29137-90313 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002749 20 ELECTRICAL SERVICES 29137-90313 2245 Hunter Blvd 345512 FLORIDA POWER & LIGHT 42.93 Wastewter Dept 9/2/2016 8/29/2016 C 54280-69461 07/27/16-08/29/16 PUO 9/2/2016 4700002551 0 345512 FLORIDA POWER & LIGHT Wastewter Dept 9/2/2016 8/29/2016 C 54280-69461 07/27/16-08/29/16 PUO 9/2/2016 4700002551 150 ELECTRICAL SERVICES 54280-69461 5201 Rattlesnake Hammock Rd 345513 FLORIDA POWER & LIGHT 49.15 Wastewter Dept 9/2/2016 8/29/2016 C 59567-42307 07/27/16-08/29/16 PUO 9/2/2016 4700002551 0 345513 FLORIDA POWER & LIGHT Wastewter Dept 9/2/2016 8/29/2016 C 59567-42307 07/27/16-08/29/16 PUO 9/2/2016 4700002551 170 ELECTRICAL SERVICES 59567-42307 1352 Wildwood Lakes # 312.25 345514 FLORIDA POWER & LIGHT 84.42 Parks Admin 9/2/2016 8/29/2016 C 68281-82508 07/27/16-08/29/16 P & R 9/2/2016 4700002608 0 345514 FLORIDA POWER & LIGHT Parks Admin 9/2/2016 8/29/2016 C 68281-82508 07/27/16-08/29/16 P & R 9/2/2016 4700002608 820 UNDERGROUND UTILITIE 68281-82508 156366 345515 FLORIDA POWER & LIGHT 62.14 Parks Admin 9/2/2016 8/29/2016 C 83144-53500 07/27/16-08/29/16 P & R 9/9/2016 4700002608 0 345515 FLORIDA POWER & LIGHT Parks Admin 9/2/2016 8/29/2016 C 83144-53500 07/27/16-08/29/16 P & R 9/9/2016 4700002608 830 UNDERGROUND UTILITIE 83144-53500 156366 345516 FLORIDA POWER & LIGHT 47.89 Parks Admin 9/2/2016 8/29/2016 C 91379-31136 07/27/16-08/29/16 P & R 9/2/2016 4700002608 0 345516 FLORIDA POWER & LIGHT Parks Admin 9/2/2016 8/29/2016 C 91379-31136 07/27/16-08/29/16 P & R 9/2/2016 4700002608 840 UNDERGROUND UTILITIE 91379-31136 156363 345517 FLORIDA POWER & LIGHT 9.33 Univ Ext Svcs 9/2/2016 8/29/2016 C 97229-32085 07/27/16-08/29/16 UNI EXT 9/2/2016 4700002735 0 345517 FLORIDA POWER & LIGHT Univ Ext Svcs 9/2/2016 8/29/2016 C 97229-32085 07/27/16-08/29/16 UNI EXT 9/2/2016 4700002735 10 ELECTRICAL SERVICES 97229-32085 PMP 345518 FLORIDA POWER & LIGHT 15.20 Road Maint 9/2/2016 8/29/2016 C 16144-36291 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002544 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 295 Rec # 345484 345484 345485 345485 345498 345498 345502 345502 345504 345504 345506 345506 345508 345508 345509 345509 345509 345510 345510 345511 345511 345512 345512 345513 345513 345514 345514 345515 345515 345516 345516 345517 345517 345518 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000115400 ACCOUNTS RECEIVABLE 45414-98483 3857 City Gate Drive #Lime 643100 ELECTRICITY 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 29137-90313 2245 Hunter Blvd 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 54280-69461 5201 Rattlesnake Hammock Rd 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 59567-42307 1352 Wildwood Lakes # 312.25 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68281-82508 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 83144-53500 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 91379-31136 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 92772-32085 PMP 97219-34058 AG 97229-32085 PMP 92772-32085 PMP 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 296 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345518 FLORIDA POWER & LIGHT Road Maint 9/2/2016 8/29/2016 C 16144-36291 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002544 10 ELECTRICAL SERVICES 16144-36291 FPL Accounts 345519 FLORIDA POWER & LIGHT 7.95 Road Maint 9/2/2016 8/26/2016 C 29323-04062 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002515 0 345519 FLORIDA POWER & LIGHT Road Maint 9/2/2016 8/26/2016 C 29323-04062 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002515 10 ELECTRICAL SERVICES 29323-04062 FPL Accounts 345520 FLORIDA POWER & LIGHT 570.72 EMS 9/2/2016 8/29/2016 C 35318-65347 07/27/16-08/29/16 EMS 9/9/2016 0 345520 FLORIDA POWER & LIGHT EMS 9/2/2016 8/29/2016 C 35318-65347 07/27/16-08/29/16 EMS 9/9/2016 10 345521 FLORIDA POWER & LIGHT 42.93 Trans ATM 9/2/2016 8/29/2016 C 03801-54062 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002744 0 345521 FLORIDA POWER & LIGHT Trans ATM 9/2/2016 8/29/2016 C 03801-54062 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002744 10 ELECTRICAL SERVICES 03801-54062 4958 Radio Rd- pump 345522 FLORIDA POWER & LIGHT 4,241.47 Various 9/2/2016 8/29/2016 C 47775-49520 07/27/16-08/29/16 PROP AP 9/2/2016 0 345522 FLORIDA POWER & LIGHT Various 9/2/2016 8/29/2016 C 47775-49520 07/27/16-08/29/16 PROP AP 9/2/2016 10 345523 FLORIDA POWER & LIGHT 17.64 Road Maint 9/2/2016 8/29/2016 C 60927-43068 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002515 0 345523 FLORIDA POWER & LIGHT Road Maint 9/2/2016 8/29/2016 C 60927-43068 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002515 20 ELECTRICAL SERVICES 60927-43068 345524 FLORIDA POWER & LIGHT 37.65 Trans ATM 9/2/2016 8/29/2016 C 77760-35086 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002750 0 345524 FLORIDA POWER & LIGHT Trans ATM 9/2/2016 8/29/2016 C 77760-35086 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002750 40 ELECTRICAL SERVICES 77760-35086 Doral Cir./Rattlesnake 345525 FLORIDA POWER & LIGHT 10.78 Road Maint 9/2/2016 8/29/2016 C 84649-26354 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002515 0 345525 FLORIDA POWER & LIGHT Road Maint 9/2/2016 8/29/2016 C 84649-26354 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002515 30 ELECTRICAL SERVICES 84649-26354 345526 FLORIDA POWER & LIGHT 998.07 Various 9/2/2016 8/29/2016 C 94697-48330 07/27/16-08/29/16 TAX COL 9/14/2016 0 345526 FLORIDA POWER & LIGHT Various 9/2/2016 8/29/2016 C 94697-48330 07/27/16-08/29/16 TAX COL 9/14/2016 10 345527 FLORIDA POWER & LIGHT 1,522.94 Univ Ext Svcs 9/2/2016 8/29/2016 C 97219-34058 07/27/16-08/29/16 UNI EXT 9/2/2016 4700002735 0 345527 FLORIDA POWER & LIGHT Univ Ext Svcs 9/2/2016 8/29/2016 C 97219-34058 07/27/16-08/29/16 UNI EXT 9/2/2016 4700002735 20 ELECTRICAL SERVICES 97219-34058 AG 345529 CREATIVE COTTAGES INC 100.00 Comm Dev Admin 9/2/2016 8/30/2016 C PRBD2016083337 CREATIVE COTTAGES INC REF 9/2/2016 0 345529 CREATIVE COTTAGES INC Comm Dev Admin 9/2/2016 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345535 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/28/2016 A 280547 PARTS - TARP 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345537 FLORIDA DEPARTMENT OF 333,183.85 COC to BCC 9/2/2016 9/1/2016 P FDJJ COST ADJUSTMENT 9/2/2016 0 345537 FLORIDA DEPARTMENT OF COC to BCC Finance 9/2/2016 9/1/2016 P FDJJ COST SHARE ADJUSTMENT 9/2/2016 10 345538 CABLE WIRING SPECIALIST INC 164,975.87 Trans ATM 9/2/2016 10/3/2016 A 3 PHASE 2,3,4 6/6 VANDERBILT BEACH UTIL 9/9/2016 4500165508 0 345538 CABLE WIRING SPECIALIST INC Trans ATM 9/2/2016 10/3/2016 A 3 PHASE 2,3,4 6/6 VANDERBILT BEACH UTIL 9/9/2016 4500165508 10 ELECTRICAL SERVICES Comcast CONVERS VBR PH 2-3-4 345540 LHOIST NORTH AMERICA OF 13,428.11 Water South 9/2/2016 9/28/2016 A 1160419248 HI CAL QUICKLIME SMALL 9/9/2016 4500162134 0 345540 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 9/2/2016 9/28/2016 A 1160419248 HI CAL QUICKLIME SMALL 9/9/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 345541 COMMUNICATIONS 105.00 Wastewter Dept 9/2/2016 9/29/2016 A INV1608825 VC 4000 CHARGER INSTALL 9/13/2016 4500161618 0 345541 COMMUNICATIONS INTERNATIONAL INC Wastewter Dept 9/2/2016 9/29/2016 A INV1608825 VC 4000 CHARGER INSTALL 9/13/2016 4500161618 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 345548 CDW LLC 1,050.00 Wastewater Lab 9/2/2016 9/29/2016 A FFQ5999 APC BACK-UPS 9/14/2016 4500170633 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 297 Rec # 345518 345519 345519 345520 345520 345521 345521 345522 345522 345523 345523 345524 345524 345525 345525 345526 345526 345527 345527 345529 345529 345531 345531 345532 345532 345534 345534 345535 345535 345537 345537 345538 345538 345540 345540 345541 345541 345548 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 16144-36291 FPL Accounts Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Radio Rd ( Airport Rd to SBB ) PP IV B4 29323-04062 FPL Accounts Radio Rd ( Airport Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 158-162522-643100 FPL PP IV B4 4958 Radio Rd 03801-54062 4958 Radio Rd- pump 158-162522-643100 FPL PP IV B4 4958 Radio Rd 643100 ELECTRICITY 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 60927-43068 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 77760-35086 Doral Cir./Rattlesnake - sign 152-162541- 643100 FP<(>&<)>L PP IV B4 77760-35086 Doral Cir./Rattlesnake 77760-35086 Doral Cir./Rattlesnake - sign 152-162541- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 84649-26354 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000115420 ACCOUNTS RECEIVABLE 001-156312-634999 - YOGA instructor / Melissa Balsam Park Site: NCRP blanket YOGA instructor 001-156312-634999 - YOGA instructor / Melissa Balsam Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP Pilates/Yoga Instructor 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS COPS (2012ULWX0008) WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000881400 REMITTANCES TO OTHER 103010 OTHER GENERAL ADMINISTRATIVE Vanderbilt MSTU - Comcast Underground VBRPhase II,III,IV 143-162543-634999 Comcast CONVERS VBR PH 2-3-4 Vanderbilt MSTU - Comcast Underground VBRPhase II,III,IV 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 RADIO REPAIR & EQUIPMENT 646610 COMMUNICATION EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 298 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345548 CDW LLC Wastewater Lab 9/2/2016 9/29/2016 A FFQ5999 APC BACK-UPS 9/14/2016 4500170633 10 COMPUTER SERVICES APC Back-UPS 650VA UPS 345551 UNITED REFRIGERATION INC 56.70 Fac Mgmt 9/2/2016 9/29/2016 A 53202292-00 PARTS 9/13/2016 4500161471 0 345551 UNITED REFRIGERATION INC Fac Mgmt 9/2/2016 9/29/2016 A 53202292-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345556 RACHAEL D'ALTERIO 1,780.00 Parks Admin 9/2/2016 9/1/2016 A CLASSES F/AUG SPINNING/HEINZ/TONE AT NC 9/6/2016 4500161263 0 345556 RACHAEL D'ALTERIO Parks Admin 9/2/2016 9/1/2016 A CLASSES F/AUG SPINNING/HEINZ/TONE AT NC 9/6/2016 4500161263 10 INSTRUCTIONAL SVCS exercise instructor 345561 WENDY CAMPBELL 990.00 Parks Admin 9/2/2016 9/1/2016 C AUGUST 2016 YOGA INSTRUCTOR- AUG 2016 9/2/2016 4500161398 0 345561 WENDY CAMPBELL Parks Admin 9/2/2016 9/1/2016 C AUGUST 2016 YOGA INSTRUCTOR- AUG 2016 9/2/2016 4500161398 10 INSTRUCTIONAL SVCS Primary YOGA instructor 345563 MIDWEST TAPE EXCHANGE 939.77 Library 9/2/2016 9/29/2016 A 94287689 23 FUND AUD'S 9/13/2016 4500162709 0 345563 MIDWEST TAPE EXCHANGE Library 9/2/2016 9/29/2016 A 94287689 23 FUND AUD'S 9/13/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 345565 JENNIFER EULER 240.00 Parks Admin 9/2/2016 9/1/2016 A AUGUST 2016 TONE&SPIN 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1026657 WEEK WORKED 08/28/2016 9/6/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE 345575 BALANCE PROFESSIONAL INC 951.60 Fac Mgmt 9/2/2016 9/25/2016 A 1026660 WEEK WORKED 08/28/2016 9/8/2016 4500167879 0 345575 BALANCE PROFESSIONAL INC Fac Mgmt 9/2/2016 9/25/2016 A 1026660 WEEK WORKED 08/28/2016 9/8/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 345576 BALANCE PROFESSIONAL INC 2,713.52 Fac Mgmt 9/2/2016 9/25/2016 A 1026658 WEEK WORKED 08/28/2016 9/8/2016 4500167879 0 345576 BALANCE PROFESSIONAL INC Fac Mgmt 9/2/2016 9/25/2016 A 1026658 WEEK WORKED 08/28/2016 9/8/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 345577 BALANCE PROFESSIONAL INC 1,162.64 Water Dept 9/2/2016 9/25/2016 A 1026670 WEEK WORKED 08/28/2016 9/8/2016 4500167900 0 345577 BALANCE PROFESSIONAL INC Water Dept 9/2/2016 9/25/2016 A 1026670 WEEK WORKED 08/28/2016 9/8/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIELD 345578 BALANCE PROFESSIONAL INC 1,162.64 Water Dept 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9/25/2016 A 1026669 WEEK WORKED 08/28/2016 9/6/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 345584 BALANCE PROFESSIONAL INC 588.80 Water Dept 9/2/2016 9/25/2016 A 1026666 WEEK WORKED 08/28/2016 9/6/2016 4500161881 0 345584 BALANCE PROFESSIONAL INC Water Dept 9/2/2016 9/25/2016 A 1026666 WEEK WORKED 08/28/2016 9/6/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 345585 BALANCE PROFESSIONAL INC 736.40 W Projects 9/2/2016 9/25/2016 A 1026663 WEEK WORKED 08/28/2016 9/9/2016 4500167911 0 345585 BALANCE PROFESSIONAL INC W Projects 9/2/2016 9/25/2016 A 1026663 WEEK WORKED 08/28/2016 9/9/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 345586 BALANCE PROFESSIONAL INC 1,525.60 Solid Waste 9/2/2016 9/25/2016 A 1026664 WEEK WORKED 08/28/2016 9/7/2016 4500167899 0 345586 BALANCE PROFESSIONAL INC Solid Waste 9/2/2016 9/25/2016 A 1026664 WEEK WORKED 08/28/2016 9/7/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 345587 BALANCE PROFESSIONAL INC 204.80 Domestic Animal 9/2/2016 9/25/2016 A 1026665 WEEK WORKED 08/28/2016 9/8/2016 4500169049 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 299 Rec # 345548 345551 345551 345556 345556 345561 345561 345563 345563 345565 345565 345572 345572 345573 345573 345574 345574 345575 345575 345576 345576 345577 345577 345578 345578 345579 345579 345580 345580 345581 345581 345584 345584 345585 345585 345586 345586 345587 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CDWG# 2521885 APC Back-UPS 650VA UPS CDWG# 2521885 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION 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 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO exercise instructor 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - primary YOGA instructor / Wendy Campbell Park Site: NCRP blanet Primary YOGA instructor 001-156312-634999 - primary YOGA instructor / Wendy Campbell Park Site: NCRP blanet 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO exercise class instructor 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII SCALEHOUSE Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-639967 CAT#3_SKILLED_WELLFIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII HHW Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 300 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345587 BALANCE PROFESSIONAL INC Domestic Animal 9/2/2016 9/25/2016 A 1026665 WEEK WORKED 08/28/2016 9/8/2016 4500169049 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 345593 BALANCE PROFESSIONAL INC 729.60 Museum 9/2/2016 9/25/2016 A 1026661 WEEK WORKED 08/28/2016 9/7/2016 4500161962 0 345593 BALANCE PROFESSIONAL INC Museum 9/2/2016 9/25/2016 A 1026661 WEEK WORKED 08/28/2016 9/7/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 345594 BALANCE PROFESSIONAL INC 9,474.24 Pelican Bay Div 9/2/2016 9/25/2016 A 1026662 WEEK WORKED 08/28/2016 9/6/2016 4500168067 0 345594 BALANCE PROFESSIONAL INC Pelican Bay Div 9/2/2016 9/25/2016 A 1026662 WEEK WORKED 08/28/2016 9/6/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 345594 BALANCE PROFESSIONAL INC Pelican Bay Div 9/2/2016 9/25/2016 A 1026662 WEEK WORKED 08/28/2016 9/6/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 345594 BALANCE PROFESSIONAL INC Pelican Bay Div 9/2/2016 9/25/2016 A 1026662 WEEK WORKED 08/28/2016 9/6/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 345603 MEDICAL TRANSPORTATION 11,098.10 Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 0 345603 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 345603 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 30 BUS/LIMO CHARTER SVC 33234-State Blcok Grant Match 345603 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 40 BUS/LIMO CHARTER SVC 33357-SDG 345603 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 50 BUS/LIMO CHARTER SVC 33357-SDG Match 345603 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 90 BUS/LIMO CHARTER SVC 33456-5311 345603 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18388 FIXED ROUTE JULY 2016 9/2/2016 4500167224 100 BUS/LIMO CHARTER SVC 33456-5311 Match 345604 MEDICAL TRANSPORTATION 44,392.47 Trans ATM 9/2/2016 9/12/2016 A 18387 PARA-TRANSIT JULY 2016 9/2/2016 4500167224 0 345604 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18387 PARA-TRANSIT JULY 2016 9/2/2016 4500167224 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 345604 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18387 PARA-TRANSIT JULY 2016 9/2/2016 4500167224 110 BUS/LIMO CHARTER SVC 33470-Trip & Equip Grant 345604 MEDICAL TRANSPORTATION MANAGEMENT I Trans ATM 9/2/2016 9/12/2016 A 18387 PARA-TRANSIT JULY 2016 9/2/2016 4500167224 120 BUS/LIMO CHARTER SVC 33470-Trip & Equip Match 345605 MV CONTRACT 284,902.93 Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 0 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 10 BUS/LIMO CHARTER SVC 61011-Fixed Rte Ops 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 30 BUS/LIMO CHARTER SVC 33234-State Blcok Grant Match 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 40 BUS/LIMO CHARTER SVC 33357-SDG 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 50 BUS/LIMO CHARTER SVC 33357-SDG Match 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 90 BUS/LIMO CHARTER SVC 33456-5311 345605 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69994 FIXED ROUTE JULY 2016 9/2/2016 4500167225 100 BUS/LIMO CHARTER SVC 33456-5311 Match 345606 MV CONTRACT 174,641.43 Trans ATM 9/2/2016 9/12/2016 A 69996 PARA-TRANSIT JULY 2016 9/2/2016 4500167225 0 345606 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69996 PARA-TRANSIT JULY 2016 9/2/2016 4500167225 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 345606 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69996 PARA-TRANSIT JULY 2016 9/2/2016 4500167225 110 BUS/LIMO CHARTER SVC 33470-Trip & Equip Grant 345606 MV CONTRACT TRANSPORTATION INC Trans ATM 9/2/2016 9/12/2016 A 69996 PARA-TRANSIT JULY 2016 9/2/2016 4500167225 120 BUS/LIMO CHARTER SVC 33470-Trip & Equip Match 345607 PAMELA A MORRIS 204.75 Parks Admin 9/2/2016 9/1/2016 C 7/20/16-7/25/16 KARATE INSTRUCTOR 7/20-25 9/2/2016 4500163496 0 345607 PAMELA A MORRIS Parks Admin 9/2/2016 9/1/2016 C 7/20/16-7/25/16 KARATE INSTRUCTOR 7/20-25 9/2/2016 4500163496 10 INSTRUCTIONAL SVCS Karat/Jujitsu Instructor 345608 CENTURYLINK COMMUNICATIONS 54.04 Parks Admin 9/2/2016 8/21/2016 A 422967795 AUGUST 2016 9/2/2016 4700002691 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 301 Rec # 345587 345593 345593 345594 345594 345594 345594 345603 345603 345603 345603 345603 345603 345603 345604 345604 345604 345604 345605 345605 345605 345605 345605 345605 345605 345605 345606 345606 345606 345606 345607 345607 345608 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 33234-State Block Grant 424-138424-634999-33234.1 33234-State Block Grant 33234-State Block Grant 424-138424-634999-33234.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33234-State Block Grant Match 425-138425-634999- 33234.1 33234-State Blcok Grant Match 33234-State Block Grant Match 425-138425-634999- 33234.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33357-SDG 424-138424-634999-33357.1 33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33357-SDG Match 425-138425-634999-33357.1 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33456-5311 424-138424-634999-33456.1 33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33456-5311 Match 425-138425-634999-33456.1 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 34127-Paratransit Ops 427-138337-634999-31427.1 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-31427.1 634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33470-Trip <(>&<)> Equip Grant 428-138428-634999- 33470.1 33470-Trip & Equip Grant 33470-Trip <(>&<)> Equip Grant 428-138428-634999- 33470.1 634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED GRANTS TRIP & EQUIP 2016 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33470-Trip <(>&<)> Equip Grant Match 429-138429- 634999-33470.1 33470-Trip & Equip Match 33470-Trip <(>&<)> Equip Grant Match 429-138429- 634999-33470.1 634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED MATCH TRIP & EQUIP 2016 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Transit Operations services for CAT 61011-Fixed Rte Ops 426-138336-634999-61011.1 61011-Fixed Rte Ops Transit Operations services for CAT 61011-Fixed Rte Ops 426-138336-634999-61011.1 634999 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33234-State Block Grant 424-138424-634999-33234.1 33234-State Block Grant 33234-State Block Grant 424-138424-634999-33234.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33234-State Block Grant Match 425-138425-634999- 33234.1 33234-State Blcok Grant Match 33234-State Block Grant Match 425-138425-634999- 33234.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12- 17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33357-SDG 424-138424-634999-33357.1 33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33357-SDG Match 425-138425-634999-33357.1 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33456-5311 424-138424-634999-33456.1 33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33456-5311 Match 425-138425-634999-33456.1 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 34127-Paratransit Ops 427-138337-634999-31427.1 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-31427.1 634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33470-Trip <(>&<)> Equip Grant 428-138428-634999- 33470.1 33470-Trip & Equip Grant 33470-Trip <(>&<)> Equip Grant 428-138428-634999- 33470.1 634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED GRANTS TRIP & EQUIP 2016 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 33470-Trip <(>&<)> Equip Grant Match 429-138429- 634999-33470.1 33470-Trip & Equip Match 33470-Trip <(>&<)> Equip Grant Match 429-138429- 634999-33470.1 634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED MATCH TRIP & EQUIP 2016 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 130-157710-634999 - contracted Karate/Jujitsu Instructor / FY 15-16 Park Site: Golden Gate Community Center / Vickie Wilson Karat/Jujitsu Instructor 130-157710-634999 - contracted Karate/Jujitsu Instructor / FY 15-16 Park Site: Golden Gate Community Center / Vickie Wilson 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 302 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345608 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/2/2016 8/21/2016 A 422967795 AUGUST 2016 9/2/2016 4700002691 400 TELEPHONE SYSTEMS 422967795 156363 345609 CENTURYLINK COMMUNICATIONS 185.32 Fleet Mgmt 9/2/2016 8/22/2016 A 312019510 AUGUST 2016 9/14/2016 4700002661 0 345609 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 9/2/2016 8/22/2016 A 312019510 AUGUST 2016 9/14/2016 4700002661 30 COMMUNICATION SERVIC 312019510 - 239-732-0748- 979 DAVIS 345610 VERIZON WIRELESS 139.94 Pelican Bay Div 9/2/2016 8/23/2016 C 9770867543 07/24/16-08/23/16 #442082 9/6/2016 0 345610 VERIZON WIRELESS Pelican Bay Div 9/2/2016 8/23/2016 C 9770867543 07/24/16-08/23/16 #442082 9/6/2016 10 345611 CENTURYLINK COMMUNICATIONS 105.08 Fac Mgmt 9/2/2016 8/22/2016 A 312260421 AUGUST 2016 9/2/2016 4700002471 0 345611 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/2/2016 8/22/2016 A 312260421 AUGUST 2016 9/2/2016 4700002471 210 TELEPHONE SYSTEMS 312260421 793-2782-783 3335 TAMIAMI BD F 345612 CENTURYLINK COMMUNICATIONS 206.66 Comm-Cust 9/2/2016 8/25/2016 A 311221373 AUGUST 2016 9/2/2016 4700002673 0 345612 CENTURYLINK COMMUNICATIONS LLC Comm-Cust Relation 9/2/2016 8/25/2016 A 311221373 AUGUST 2016 9/2/2016 4700002673 10 TELEPHONE SYSTEMS Acc 311221373 FireAlarm at OrangeBlossom 345613 CENTURYLINK COMMUNICATIONS 66.62 TECM Admin 9/2/2016 8/22/2016 A 312169826 AUGUST 2016 9/2/2016 4700001498 0 345613 CENTURYLINK COMMUNICATIONS LLC TECM Admin 9/2/2016 8/22/2016 A 312169826 AUGUST 2016 9/2/2016 4700001498 10 TELEPHONE SYSTEMS PHONE ACCOUNT 312169826 345614 CENTURYLINK COMMUNICATIONS 746.03 Library 9/2/2016 8/25/2016 A 311835776 AUGUST 2016 9/6/2016 4700002507 0 345614 CENTURYLINK COMMUNICATIONS LLC Library 9/2/2016 8/25/2016 A 311835776 AUGUST 2016 9/6/2016 4700002507 30 TELEPHONE SYSTEMS 311835776 GG 345615 CENTURYLINK COMMUNICATIONS 347.78 Solid Waste 9/2/2016 8/25/2016 A 416478041 AUGUST 2016 9/2/2016 4500161874 0 345615 CENTURYLINK COMMUNICATIONS LLC Solid Waste 9/2/2016 8/25/2016 A 416478041 AUGUST 2016 9/2/2016 4500161874 20 TELEPHONE SYSTEMS Acct # 311087503; 239-304- 0174 345615 CENTURYLINK COMMUNICATIONS LLC Solid Waste 9/2/2016 8/25/2016 A 416478041 AUGUST 2016 9/2/2016 4500161874 80 TELEPHONE SYSTEMS Acct# 416478041; 239-591- 3807- NCRC 345616 CENTURYLINK COMMUNICATIONS 699.90 Parks Admin 9/2/2016 8/25/2016 A 312003472 AUGUST 2016 9/2/2016 4700002691 0 345616 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/2/2016 8/25/2016 A 312003472 AUGUST 2016 9/2/2016 4700002691 90 TELEPHONE SYSTEMS 312003472 156344 345617 CENTURYLINK COMMUNICATIONS 257.13 Solid Waste 9/2/2016 8/25/2016 A 311087503 AUGUST 2016 9/7/2016 4500161874 0 345617 CENTURYLINK COMMUNICATIONS LLC Solid Waste 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AMENDOLA EMS 9/2/2016 10 345649 SANDRA BENEN-BISHOP 94.52 EMS 9/2/2016 8/26/2016 S 37192442 SANDRA BENEN-BISHOP-AMB R 9/7/2016 0 345649 SANDRA BENEN-BISHOP EMS 9/2/2016 8/26/2016 S 37192442 SANDRA BENEN-BISHOP-AMB R 9/7/2016 10 345650 SANDRA BENEN-BISHOP 94.52 EMS 9/2/2016 8/26/2016 S 37331505 SANDRA BENEN-BISHOP-AMB R 9/7/2016 0 345650 SANDRA BENEN-BISHOP EMS 9/2/2016 8/26/2016 S 37331505 SANDRA BENEN-BISHOP-AMB R 9/7/2016 10 345651 SANDRA BENEN-BISHOP 91.53 EMS 9/2/2016 8/26/2016 S 37490109 SANDRA BENEN-BISHOP-AMB R 9/7/2016 0 345651 SANDRA BENEN-BISHOP EMS 9/2/2016 8/26/2016 S 37490109 SANDRA BENEN-BISHOP-AMB R 9/7/2016 10 345652 SANDRA BENEN-BISHOP 90.36 EMS 9/2/2016 8/26/2016 C 37505065 SANDRA BENEN-BISHOP-AMB R 9/7/2016 0 345652 SANDRA BENEN-BISHOP EMS 9/2/2016 8/26/2016 C 37505065 SANDRA BENEN-BISHOP-AMB R 9/7/2016 10 345653 ALDO A BERETTA 95.47 EMS 9/2/2016 8/26/2016 C 38129700 ALDO A BERETTA EMS REFUND 9/2/2016 0 345653 ALDO A BERETTA EMS 9/2/2016 8/26/2016 C 38129700 ALDO A BERETTA EMS REFUND 9/2/2016 10 345654 ROBERT BERRY 13.18 EMS 9/2/2016 8/26/2016 C 37537201 ROBERT & GLORIA BERRY-AMB 9/7/2016 0 345654 ROBERT BERRY EMS 9/2/2016 8/26/2016 C 37537201 ROBERT & GLORIA BERRY-AMB 9/7/2016 10 345655 LM BOWER 87.94 EMS 9/2/2016 8/26/2016 C 37797017/ 4-8-16 LM BOWER 9/2/2016 0 345655 LM BOWER EMS 9/2/2016 8/26/2016 C 37797017/ 4-8-16 LM BOWER 9/2/2016 10 345656 JERRY BUNDY 95.57 EMS 9/2/2016 8/26/2016 C 36723662 JERRY BUNDY-EMS REFUND 9/8/2016 0 345656 JERRY BUNDY EMS 9/2/2016 8/26/2016 C 36723662 JERRY BUNDY-EMS REFUND 9/8/2016 10 345657 JERRY BUNDY 72.98 EMS 9/2/2016 8/26/2016 S 37281513 JERRY BUNDY-EMS REFUND 9/8/2016 0 345657 JERRY BUNDY EMS 9/2/2016 8/26/2016 S 37281513 JERRY BUNDY-EMS REFUND 9/8/2016 10 345658 BOUND TREE MEDICAL LLC 14.43 EMS 9/2/2016 9/30/2016 A 82258192 MEDICAL SUPPLIES 9/8/2016 4500161310 0 345658 BOUND TREE MEDICAL LLC EMS 9/2/2016 9/30/2016 A 82258192 MEDICAL SUPPLIES 9/8/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 345661 MARCIA GALLE 370.50 Parks Admin 9/2/2016 9/1/2016 A AUG 2-25, 2016 AUG 2-25, 2016 #7344 9/2/2016 4500161240 0 345661 MARCIA GALLE Parks Admin 9/2/2016 9/1/2016 A AUG 2-25, 2016 AUG 2-25, 2016 #7344 9/2/2016 4500161240 10 INSTRUCTIONAL SVCS DANCE - TUMPBLING INSTRUCTOR 345664 PITNEY BOWES 678.00 Library 9/2/2016 9/28/2016 A 3100434566 LEASING 6/30/16-9/29/16 9/13/2016 4500162716 0 345664 PITNEY BOWES Library 9/2/2016 9/28/2016 A 3100434566 LEASING 6/30/16-9/29/16 9/13/2016 4500162716 10 POSTAGE/FREIGHT LEASE FOR POSTAGE MACHINE NR 345668 ELIZABETH COHOON 280.00 Parks Admin 9/2/2016 10/2/2016 C 0000138 8/1-8/29 YOGA GCCP 9/2/2016 4500161986 0 345668 ELIZABETH COHOON Parks Admin 9/2/2016 10/2/2016 C 0000138 8/1-8/29 YOGA GCCP 9/2/2016 4500161986 10 INSTRUCTIONAL SVCS YOGA INSTRUCTOR 345671 WILLIAM BUTTERWORTH 95.76 EMS 9/2/2016 8/26/2016 C 38765227 WILLIAM BUTTERWORTH-EMS 9/7/2016 0 345671 WILLIAM BUTTERWORTH EMS 9/2/2016 8/26/2016 C 38765227 WILLIAM BUTTERWORTH-EMS 9/7/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 307 Rec # 345643 345643 345644 345644 345645 345645 345646 345646 345647 345647 345648 345648 345649 345649 345650 345650 345651 345651 345652 345652 345653 345653 345654 345654 345655 345655 345656 345656 345657 345657 345658 345658 345661 345661 345664 345664 345668 345668 345671 345671 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY DANCE - TUMPBLING INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 LEASE FOR POSTAGE MACHINE NR 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 644620 LEASE EQUIPMENT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA CLASSS A WEEK AT GGCP YOGA INSTRUCTOR 111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA CLASSS A WEEK AT GGCP 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 0000116005 EMS RECEIVABLE ADPI Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 308 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345672 CIGNA HEALTH CARE 589.40 EMS 9/2/2016 8/26/2016 C 35907297 CIGNA HEALTH CARE EMS REF 9/2/2016 0 345672 CIGNA HEALTH CARE EMS 9/2/2016 8/26/2016 C 35907297 CIGNA HEALTH CARE EMS REF 9/2/2016 10 345673 CIGNA HEALTH INSURANCE 722.24 EMS 9/2/2016 8/26/2016 C 38129684 CIGNA HEALTH INS EMS REF 9/2/2016 0 345673 CIGNA HEALTH INSURANCE EMS 9/2/2016 8/26/2016 C 38129684 CIGNA HEALTH INS EMS REF 9/2/2016 10 345678 WESTVIEW CORP INC 33.70 Code Enforcement 9/2/2016 9/30/2016 A 29648 UNIFORMS 9/12/2016 4500170569 0 345678 WESTVIEW CORP INC Code Enforcement 9/2/2016 9/30/2016 A 29648 UNIFORMS 9/12/2016 4500170569 10 T-SHIRTS Oxford 37 Sleeve length shirt 345678 WESTVIEW CORP INC Code Enforcement 9/2/2016 9/30/2016 A 29648 UNIFORMS 9/12/2016 4500170569 20 T-SHIRTS Embroider CC Logo 345679 S &T HOLDING INC 437.12 Trans ATM 9/2/2016 9/25/2016 C 3877 REMOVE & REPLACE LETTERIN 9/13/2016 4500170132 0 345679 S &T HOLDING INC Trans ATM 9/2/2016 9/25/2016 C 3877 REMOVE & REPLACE LETTERIN 9/13/2016 4500170132 10 GENERAL CONTRACTOR Purchase & Install Sign Lettering 345680 PREFERRED MATERIALS INC 8,040.00 Trans ATM 9/2/2016 9/30/2016 A 523577 MILLING-VANDERBILT BEACH 9/6/2016 4500167183 0 345680 PREFERRED MATERIALS INC Trans ATM 9/2/2016 9/30/2016 A 523577 MILLING-VANDERBILT BEACH 9/6/2016 4500167183 10 ROAD-HIGHWAY EQUIPME Repair/Replace sidewalk /street sections 345685 FLORIDA IRRIGATION SUPPLY INC 14.82 Trans ATM 9/2/2016 9/1/2016 C 3869819-00 IRRIGATION SUPPLIES 9/7/2016 4500164384 0 345685 FLORIDA IRRIGATION SUPPLY INC Trans ATM 9/2/2016 9/1/2016 C 3869819-00 IRRIGATION SUPPLIES 9/7/2016 4500164384 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 345686 CITY OF NAPLES FINANCE 1,200.00 EMS 9/2/2016 8/30/2016 A STATION #2 SEPT LSE STATION #2 9/2/2016 4700002449 0 345686 CITY OF NAPLES FINANCE DEPARTMENT EMS 9/2/2016 8/30/2016 A STATION #2 SEPT SEPT LSE STATION #2 9/2/2016 4700002449 10 OFFICE RENT/LEASE Station 2 Lease 345689 JURISOLUTIONS INC 301.63 Trans ATM 9/2/2016 8/9/2016 A 48772 4/24 & 5/22/16 PTAHAC 9/12/2016 4500161900 0 345689 JURISOLUTIONS INC Trans ATM 9/2/2016 8/9/2016 A 48772 4/24 & 5/22/16 PTAHAC 9/12/2016 4500161900 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 345690 UNIFIRST CORP 43.02 Wastewater Lab 9/2/2016 9/29/2016 C 918 1115994 UNIFORMS 9/14/2016 4500164170 0 345690 UNIFIRST CORP Wastewater Lab 9/2/2016 9/29/2016 C 918 1115994 UNIFORMS 9/14/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 345693 JURISOLUTIONS INC 428.63 Coastal Zone 9/2/2016 8/16/2016 A 48845 ANNE IACUZZO LOCAL REVIEW 9/7/2016 4500167578 0 345693 JURISOLUTIONS INC Coastal Zone Mang 9/2/2016 8/16/2016 A 48845 ANNE IACUZZO LOCAL REVIEW 9/7/2016 4500167578 10 TEMP CLERICAL PERS'L LOCAL RULE COMMITTEE MINUTES 345695 JURISOLUTIONS INC 206.38 Trans ATM 9/2/2016 9/13/2016 A 48993 06/26/16-PTAHAC 9/12/2016 4500161900 0 345695 JURISOLUTIONS INC Trans ATM 9/2/2016 9/13/2016 A 48993 06/26/16-PTAHAC 9/12/2016 4500161900 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 345696 JURISOLUTIONS INC 222.25 Trans ATM 9/2/2016 9/13/2016 A 48987 7/24/16 GG MSTU/WENDY W 9/7/2016 4500162799 0 345696 JURISOLUTIONS INC Trans ATM 9/2/2016 9/13/2016 A 48987 7/24/16 GG MSTU/WENDY W 9/7/2016 4500162799 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 345697 JURISOLUTIONS INC 214.31 Coastal Zone 9/2/2016 9/13/2016 A 49005 6/12/16 COASTAL ADVISORY 9/7/2016 4500161505 0 345697 JURISOLUTIONS INC Coastal Zone Mang 9/2/2016 9/13/2016 A 49005 6/12/16 COASTAL ADVISORY 9/7/2016 4500161505 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 345707 STAPLES CONTRACT & 1,249.17 Trans Admin 9/2/2016 6/5/2016 C 3301778990 OFFICE SUPPLIES 9/8/2016 4500161397 0 345707 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 9/2/2016 6/5/2016 C 3301778990 OFFICE SUPPLIES 9/8/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345708 STAPLES CONTRACT & 268.60 Utility Eng Dept 9/2/2016 6/5/2016 C 3301778995 OFFICE SUPPLIES 9/8/2016 4500162056 0 345708 STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 9/2/2016 6/5/2016 C 3301778995 OFFICE SUPPLIES 9/8/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket for PPMD 345719 UNIFIRST CORP 6.60 Solid Waste 9/2/2016 10/1/2016 C 918 1116478 UNIFORMS 9/14/2016 4500164176 0 345719 UNIFIRST CORP Solid Waste 9/2/2016 10/1/2016 C 918 1116478 UNIFORMS 9/14/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 345720 UNIFIRST CORP 37.60 Solid Waste 9/2/2016 9/30/2016 C 918 1116215 UNIFORMS 9/14/2016 4500164176 0 345720 UNIFIRST CORP Solid Waste 9/2/2016 9/30/2016 C 918 1116215 UNIFORMS 9/14/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 309 Rec # 345672 345672 345673 345673 345678 345678 345678 345679 345679 345680 345680 345685 345685 345686 345686 345689 345689 345690 345690 345693 345693 345695 345695 345696 345696 345697 345697 345707 345707 345708 345708 345719 345719 345720 345720 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Oxford 37 Sleeve length shirt 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION Embroider CC Logo 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION 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 MISCELLANEOUS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Within (boundary) of the Vanderbilt MSTU - Utiity Conversion Project Repair <(>&<)> Replace various sections of Sidewalk <(>&<)> Streets Repair/Replace sidewalk /street sections Within (boundary) of the Vanderbilt MSTU - Utiity Conversion Project Repair <(>&<)> Replace various sections of Sidewalk <(>&<)> Streets 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Golden Gate MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado PUMPS & RELATED ITEMS Golden Gate MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado 646311 SPRINKLER SYSTEM MAI 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Station 2 Lease Station 2 Lease Station 2 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Transcriptionist Services for the CAT Public Advisory Ad Hoc Committee Meetings 426-138336-639990-61011.1 TEMPORARY CLERICAL SERVICES Transcriptionist Services for the CAT Public Advisory Ad Hoc Committee Meetings 426-138336-639990-61011.1 639990 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 14-6214; BCC APPR 02/25/14; ITEM #16E4 LOCAL RULE COMMITTEE MINUTES 14-6214; BCC APPR 02/25/14; ITEM #16E4 634999 OTHER CONTRACTUAL SE 110409 COASTAL ZONE MANAGEMENT GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Transcriptionist Services for the CAT Public Advisory Ad Hoc Committee Meetings 426-138336-639990-61011.1 TEMPORARY CLERICAL SERVICES Transcriptionist Services for the CAT Public Advisory Ad Hoc Committee Meetings 426-138336-639990-61011.1 639990 OTHER CONTRACTUAL SE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Golden Gate MSTU - Transcriptionist Service 153- 162521-649990 TEMPORARY CLERICAL SERVICES Golden Gate MSTU - Transcriptionist Service 153- 162521-649990 649990 OTHER MISCELLANEOUS 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 185-110405-634999 14-6214; BCC APPR 02/25/14; ITEM #16E4 TEMPORARY CLERICAL SERVICES 185-110405-634999 14-6214; BCC APPR 02/25/14; ITEM #16E4 634999 OTHER CONTRACTUAL SE 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket for PPMD OFFICE SUPPLIES-Blanket for PPMD Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 310 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345721 FLORIDA WATER & POLLUTION 4,270.00 Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 9/13/2016 4500165609 0 345721 FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 9/13/2016 4500165609 10 EDUCATIONAL SERVICES BACKFLOW TESTER COURSE 345721 FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 9/13/2016 4500165609 30 EDUCATIONAL SERVICES NEW CERTIFICATIONS_METERS 345721 FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 9/13/2016 4500165609 40 EDUCATIONAL SERVICES RECERTIFICATION_WATER 345721 FLORIDA WATER & POLLUTION CONTROL Water Meter Sect 9/2/2016 9/2/2016 C 0902201601 BACKFLOW TESTER COURSE 9/13/2016 4500165609 50 EDUCATIONAL SERVICES NEW CERTIFCATIONS_WATER 345724 UNIFIRST CORP 29.04 Trans Traffic 9/2/2016 9/28/2016 C 918 1115766 UNIFORMS 9/14/2016 4500164261 0 345724 UNIFIRST CORP Trans Traffic 9/2/2016 9/28/2016 C 918 1115766 UNIFORMS 9/14/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 345731 FORESTRY RESOURCES INC 1,428.00 Parks Admin 9/2/2016 9/30/2016 A 190847/W BULK PLAYSAFE MULCH 9/6/2016 4500161689 0 345731 FORESTRY RESOURCES INC Parks Admin 9/2/2016 9/30/2016 A 190847/W BULK PLAYSAFE MULCH 9/6/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 345734 GEIGER BROS 1,249.50 Utility Billing 9/2/2016 8/2/2016 A 3100749A HI-FIVE HAND CLAPPER 9/13/2016 4500169904 0 345734 GEIGER BROS Utility Billing 9/2/2016 8/2/2016 A 3100749A HI-FIVE HAND CLAPPER 9/13/2016 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 345736 UNIFIRST CORP 25.50 Code Enforcement 9/2/2016 10/5/2016 C 918 1116919 UNIFORMS 9/14/2016 4500164218 0 345736 UNIFIRST CORP Code Enforcement 9/2/2016 10/5/2016 C 918 1116919 UNIFORMS 9/14/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 345743 CARIBBEAN LAWN & GARDEN OF 346.50 Parks Admin 9/2/2016 9/3/2016 A 26108 AUG 2016 WILLOUGHBY PARK 9/8/2016 4500163710 0 345743 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 9/2/2016 9/3/2016 A 26108 AUG 2016 WILLOUGHBY PARK 9/8/2016 4500163710 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 345744 UNIFIRST CORP 18.32 Water Dept 9/2/2016 10/5/2016 C 918 1116867 UNIFORMS 9/6/2016 4500164249 0 345744 UNIFIRST CORP Water Dept 9/2/2016 10/5/2016 C 918 1116867 UNIFORMS 9/6/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 345745 UNIFIRST CORP 6.65 Water Admin & 9/2/2016 10/5/2016 C 918 1116957 FLOOR MATS 9/14/2016 4500164338 0 345745 UNIFIRST CORP Water Admin & Ops 9/2/2016 10/5/2016 C 918 1116957 FLOOR MATS 9/14/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 345746 RWA INC 0.01 CDES Operations 9/2/2016 9/1/2016 C 2016-055735 REFUND/OVERPYMT OF FEES 9/14/2016 0 345746 RWA INC CDES Operations 9/2/2016 9/1/2016 C 2016-055735 REFUND/OVERPYMT OF FEES 9/14/2016 10 345747 ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 9/2/2016 10/1/2016 P 1609011505 ADVERTISING 8/01-8/31/16 9/13/2016 4500166777 0 345747 ZEBRA DELUXE COMUNICACAO Tourism Dept 9/2/2016 10/1/2016 P 1609011505 ADVERTISING 8/01-8/31/16 9/13/2016 4500166777 10 MARKETING & PROMOTIO Social Media Service in Brazil 345751 AETNA LIFE INSURANCE 5,468.41 Risk Mgmt 9/2/2016 9/1/2016 P 737460-BA SEPT 16 STD 9/6/2016 4500165241 0 345751 AETNA LIFE INSURANCE COMPANY Risk Mgmt 9/2/2016 9/1/2016 P 737460-BA SEPT 16 STD 9/6/2016 4500165241 30 HEALTH RELATED SVCS Short Term Disability 345752 AETNA LIFE INSURANCE 25,813.06 Risk Mgmt 9/2/2016 9/1/2016 P 737460-11 SEPT 16 LTD CORE/BUY UP 9/6/2016 4500165241 0 345752 AETNA LIFE INSURANCE COMPANY Risk Mgmt 9/2/2016 9/1/2016 P 737460-11 SEPT 16 LTD CORE/BUY UP 9/6/2016 4500165241 10 HEALTH RELATED SVCS Long Term Disability 345753 AETNA LIFE INSURANCE 25,258.85 Risk Mgmt 9/2/2016 9/1/2016 P 737460-12 SEPT 16 BASIC TERM & AD&D 9/7/2016 4500165241 0 345753 AETNA LIFE INSURANCE COMPANY Risk Mgmt 9/2/2016 9/1/2016 P 737460-12 SEPT 16 BASIC TERM & AD&D 9/7/2016 4500165241 20 HEALTH RELATED SVCS Standard Life & ADD 345755 FERGUSON ENTERPRISES INC 50.88 Water Dept 9/2/2016 9/29/2016 A WN001604 UNDERGROUND UTILITY PARTS 9/6/2016 4500170571 0 345755 FERGUSON ENTERPRISES INC Water Dept 9/2/2016 9/29/2016 A WN001604 UNDERGROUND UTILITY PARTS 9/6/2016 4500170571 10 UNDERGROUND UTILITIE RAPTOR 4 FT CURB ST KEY 345757 HASKINS INC 13,025.17 Wastewter Dept 9/2/2016 9/30/2016 A 2016-44 497 BAYSIDE AVE SEWER 9/14/2016 4500170267 0 345757 HASKINS INC Wastewter Dept 9/2/2016 9/30/2016 A 2016-44 497 BAYSIDE AVE SEWER 9/14/2016 4500170267 10 UNDERGROUND UTILITIE Emergency Lateral Repair - Naples Park 345759 POWER PRO TECH SERVICES INC 4,876.22 WW Power 9/2/2016 9/28/2016 A OC01-008896 WW #86 NCWRF ELEC BLDG 1 9/9/2016 4500161280 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 311 Rec # 345721 345721 345721 345721 345721 345724 345724 345731 345731 345734 345734 345736 345736 345743 345743 345744 345744 345745 345745 345746 345746 345747 345747 345751 345751 345752 345752 345753 345753 345755 345755 345757 345757 345759 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 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 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 PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM-7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB- 0022 (2500 EACH) Item# MCN-025 (1000 EACH) Promotional Items for Code Enforcement Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM-7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB- 0022 (2500 EACH) Item# MCN-025 (1000 EACH) 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 111-156332-646314 - trim shrubs along the fence line/4 times a year Park Site: Willoughby Acres Park Quotes attached. LANDSCAPE MAINTENANCE 111-156332-646314 - trim shrubs along the fence line/4 times a year Park Site: Willoughby Acres Park Quotes attached. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000115420 ACCOUNTS RECEIVABLE 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 Short Term Disability 645170 SHORT TERM DIS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Long Term Disability 645180 LONG TERM DIS PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Standard Life & ADD 645930 LIFE INSURANCE PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 RAPTOR 4 FT CURB ST KEY 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 312 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345759 POWER PRO TECH SERVICES INC WW Power Systems 9/2/2016 9/28/2016 A OC01-008896 WW #86 NCWRF ELEC BLDG 1 9/9/2016 4500161280 10 GENERATOR R&M Generator Repair 345760 POWER PRO TECH SERVICES INC 552.00 Wastewter Dept 9/2/2016 9/28/2016 A OC01-008897 WW ITEM #62 PORT #06 9/6/2016 4500161606 0 345760 POWER PRO TECH SERVICES INC Wastewter Dept 9/2/2016 9/28/2016 A OC01-008897 WW ITEM #62 PORT #06 9/6/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 345761 ALLEGIANCE BENEFIT PLAN 2,293.20 Risk Mgmt 9/2/2016 8/29/2016 A AUG 2016 AUGUST 2016 FLEX FEES 9/6/2016 4500161684 0 345761 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 9/2/2016 8/29/2016 A AUG 2016 AUGUST 2016 FLEX FEES 9/6/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 345764 MERRITT VETERINARY SUPPLIES 11.07 Domestic Animal 9/2/2016 9/25/2016 C 522463 CEFAZOLIN 1MG INJ 10ML 9/9/2016 4500162676 0 345764 MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/2/2016 9/25/2016 C 522463 CEFAZOLIN 1MG INJ 10ML 9/9/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 345768 TAMIAMI FORD INC 48.54 Fleet Mgmt 9/2/2016 4/25/2016 C 254023 PARTS 9/12/2016 4500163453 0 345768 TAMIAMI FORD INC Fleet Mgmt 9/2/2016 4/25/2016 C 254023 PARTS 9/12/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345769 TPH ACQUISITION LLLP 48.75 Fleet Mgmt 9/2/2016 10/2/2016 C 11-549372 PARTS 9/6/2016 4500163455 0 345769 TPH ACQUISITION LLLP Fleet Mgmt 9/2/2016 10/2/2016 C 11-549372 PARTS 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345770 TPH ACQUISITION LLLP 76.87 Fleet Mgmt 9/2/2016 10/2/2016 C 11-549230 PARTS 9/6/2016 4500163455 0 345770 TPH ACQUISITION LLLP Fleet Mgmt 9/2/2016 10/2/2016 C 11-549230 PARTS 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345773 CORPORATE BILLING LLC 38.08 Fleet Mgmt 9/2/2016 9/30/2016 A 486861 FILTERS 9/6/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 313 Rec # 345759 345760 345760 345761 345761 345764 345764 345768 345768 345769 345769 345770 345770 345773 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Generator Repair 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 314 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345773 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486861 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345780 CAPRI LAWN & GARDEN 19.32 Fleet Mgmt 9/2/2016 9/30/2016 A 398276 TORO GAS CAP ASM 9/7/2016 4500161588 0 345780 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/2/2016 9/30/2016 A 398276 TORO GAS CAP ASM 9/7/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345781 CAPRI LAWN & GARDEN 44.76 Fleet Mgmt 9/2/2016 9/30/2016 A 398273 TORO BLADE-HI FLOW 9/7/2016 4500161588 0 345781 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/2/2016 9/30/2016 A 398273 TORO BLADE-HI FLOW 9/7/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345782 CAPRI LAWN & GARDEN 114.40 Fleet Mgmt 9/2/2016 9/30/2016 A 398274 TORO BELT 9/7/2016 4500161588 0 345782 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/2/2016 9/30/2016 A 398274 TORO BELT 9/7/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345783 CAPRI LAWN & GARDEN 92.40 Fleet Mgmt 9/2/2016 9/30/2016 A 398275 TORO BELT-V 9/7/2016 4500161588 0 345783 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/2/2016 9/30/2016 A 398275 TORO BELT-V 9/7/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345789 FLORIDA POWER & LIGHT 2,944.55 Trans Traffic 9/2/2016 8/29/2016 S 06174-05428 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002479 0 345789 FLORIDA POWER & LIGHT COMPANY Trans Traffic 9/2/2016 8/29/2016 S 06174-05428 07/27/16-08/29/16 TRANSPT 9/2/2016 4700002479 10 ELECTRICAL SERVICES SUMMARY# 15 ACCT# 06174- 05428 345790 FLORIDA POWER & LIGHT 17,545.96 Wastewter Dept 9/2/2016 8/25/2016 S 48425-34572 07/25/16-08/25/16 PUO 9/2/2016 4700002641 0 345790 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 9/2/2016 8/25/2016 S 48425-34572 07/25/16-08/25/16 PUO 9/2/2016 4700002641 10 ELECTRICAL SERVICES 48425-34572 Summary #1 WW Collections 345791 CENTURYLINK COMMUNICATIONS 121.03 Housing Service 9/2/2016 8/23/2016 A 450865882 AUGUST 2016 9/6/2016 4500165719 0 345791 CENTURYLINK COMMUNICATIONS LLC Housing Service 9/2/2016 8/23/2016 A 450865882 AUGUST 2016 9/6/2016 4500165719 10 COMMUNICATION SERVIC GW PHONE/COMM 2016 345792 CENTURYLINK COMMUNICATIONS 119.01 Parks Admin 9/2/2016 8/22/2016 A 311558380 AUGUST 2016 9/12/2016 4700002691 0 345792 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/2/2016 8/22/2016 A 311558380 AUGUST 2016 9/12/2016 4700002691 50 TELEPHONE SYSTEMS 311558380 156332 345793 VERIZON WIRELESS 332.85 Domestic Animal 9/2/2016 8/20/2016 C 9770673940 07/21/16-08/20/16 #642061 9/8/2016 4500161433 0 345793 VERIZON WIRELESS Domestic Animal 9/2/2016 8/20/2016 C 9770673940 07/21/16-08/20/16 #642061 9/8/2016 4500161433 20 CELLUAR PHONES Account 642061769 345795 US ENERGY SERVICE & PURE AIR 48,875.00 County Capital 9/2/2016 9/29/2016 A 16070208 REMEDIATION-NAPLES JAIL 9/8/2016 4500169441 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 315 Rec # 345773 345780 345780 345781 345781 345782 345782 345783 345783 345789 345789 345790 345790 345791 345791 345792 345792 345793 345793 345795 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SIGNALS, COUNT STATIONS, BEACONS SUMMARY# 15 ACCT# 06174- 05428 SIGNALS, COUNT STATIONS, BEACONS 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 48425-34572 Summary #1 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GW PHONE/COMM 2016 641900 TELEPHONE SYSTEM SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care 311558380 156332 641900 TELEPHONE SYSTEM SUP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Account 642061769 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 316 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345795 US ENERGY SERVICE & PURE AIR CONT County Capital Pro 9/2/2016 9/29/2016 A 16070208 REMEDIATION-NAPLES JAIL 9/8/2016 4500169441 10 AIR FILTRATION SYSTE Naples Jail Mold & Fungi Remediation 345799 WALLACE INTERNATIONAL 74.44 Fleet Mgmt 9/2/2016 9/29/2016 A 279956X1 PARTS - STROBE 9/12/2016 4500163337 0 345799 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/29/2016 A 279956X1 PARTS - STROBE 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345800 WALLACE INTERNATIONAL 362.02 Fleet Mgmt 9/2/2016 9/29/2016 A 280525X1 PARTS - SENSOR 9/12/2016 4500163337 0 345800 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/29/2016 A 280525X1 PARTS - SENSOR 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345801 WALLACE INTERNATIONAL -300.00 Fleet Mgmt 9/2/2016 9/21/2016 A CM280157 CREDIT MEMO 9/10/2016 4500163337 0 345801 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/21/2016 A CM280157 CREDIT MEMO 9/10/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345802 WALLACE INTERNATIONAL 74.44 Fleet Mgmt 9/2/2016 9/29/2016 A 280135 PARTS - STROBE 9/12/2016 4500163337 0 345802 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/29/2016 A 280135 PARTS - STROBE 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345803 WALLACE INTERNATIONAL 74.44 Fleet Mgmt 9/2/2016 9/29/2016 A 280407 PARTS - STROBE 9/12/2016 4500163337 0 345803 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/29/2016 A 280407 PARTS - STROBE 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345804 WALLACE INTERNATIONAL 447.57 Fleet Mgmt 9/2/2016 9/28/2016 A 280525 PARTS - SENSOR & GASKET 9/12/2016 4500163337 0 345804 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/2/2016 9/28/2016 A 280525 PARTS - SENSOR & GASKET 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 345805 FERGUSON ENTERPRISES INC 7.50 Water North 9/2/2016 9/20/2016 A 1308391B UNDERGROUND UTILITY PARTS 9/2/2016 0 345805 FERGUSON ENTERPRISES INC Water North 9/2/2016 9/20/2016 A 1308391B UNDERGROUND UTILITY PARTS 9/2/2016 10 345807 TAYLOR & CROWE BATTERY 223.44 Fleet Mgmt 9/2/2016 9/28/2016 A 105425 BATTERIES 9/6/2016 4500167548 0 345807 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/2/2016 9/28/2016 A 105425 BATTERIES 9/6/2016 4500167548 10 AUTO PARTS BATTERIES 345808 TAMPA TRUCK CENTER LLC 300.10 Fleet Mgmt 9/2/2016 9/28/2016 A 129938P PARTS 9/12/2016 4500163454 0 345808 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/2/2016 9/28/2016 A 129938P PARTS 9/12/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345809 CORPORATE BILLING LLC 348.74 Fleet Mgmt 9/2/2016 9/29/2016 A 486349 PARTS 9/6/2016 4500161589 0 345809 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/29/2016 A 486349 PARTS 9/6/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345810 CORPORATE BILLING LLC 327.50 Fleet Mgmt 9/2/2016 9/29/2016 A 486855 PARTS 9/6/2016 4500161589 0 345810 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/29/2016 A 486855 PARTS 9/6/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345811 CORPORATE BILLING LLC 14.23 Fleet Mgmt 9/2/2016 9/30/2016 A 486859 PARTS 9/13/2016 4500161589 0 345811 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486859 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345812 CORPORATE BILLING LLC 70.41 Fleet Mgmt 9/2/2016 9/30/2016 A 486868 PARTS 9/6/2016 4500161589 0 345812 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486868 PARTS 9/6/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 317 Rec # 345795 345799 345799 345800 345800 345801 345801 345802 345802 345803 345803 345804 345804 345805 345805 345807 345807 345808 345808 345809 345809 345810 345810 345811 345811 345812 345812 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Naples Jail Mold & Fungi Remediation 646283 INDOOR AIR QUALITY 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000641952 FREIGHT 253221 NORTH COUNTY WATER TREATMENT PLANT TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 318 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345813 CORPORATE BILLING LLC 13.12 Fleet Mgmt 9/2/2016 9/30/2016 A 486870 PARTS 9/13/2016 4500161589 0 345813 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486870 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345814 CORPORATE BILLING LLC 63.06 Fleet Mgmt 9/2/2016 9/30/2016 A 486871 PARTS 9/6/2016 4500161589 0 345814 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486871 PARTS 9/6/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345815 CORPORATE BILLING LLC 18.91 Fleet Mgmt 9/2/2016 9/30/2016 A 486872 PARTS 9/6/2016 4500161589 0 345815 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486872 PARTS 9/6/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 345816 CORPORATE BILLING LLC 5.98 Fleet Mgmt 9/2/2016 9/30/2016 A 486860 FILTERS 9/6/2016 4500163174 0 345816 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486860 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345817 CORPORATE BILLING LLC 2.78 Fleet Mgmt 9/2/2016 9/30/2016 A 486932 FILTERS 9/6/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 319 Rec # 345813 345813 345814 345814 345815 345815 345816 345816 345817 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 320 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345817 CORPORATE BILLING LLC Fleet Mgmt 9/2/2016 9/30/2016 A 486932 FILTERS 9/6/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 345818 TROPIC GYM TECH LLC 1,890.48 Parks Admin 9/2/2016 9/28/2016 A 10061 REVISED SERVICE CALL-REC PLEX 9/6/2016 4500161746 0 345818 TROPIC GYM TECH LLC Parks Admin 9/2/2016 9/28/2016 A 10061 REVISED SERVICE CALL-REC PLEX 9/6/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 345818 TROPIC GYM TECH LLC Parks Admin 9/2/2016 9/28/2016 A 10061 REVISED SERVICE CALL-REC PLEX 9/6/2016 4500161746 30 FITNESS EQUIPMENT Freight 345819 TAMIAMI FORD INC 44.57 Fleet Mgmt 9/2/2016 10/2/2016 C 260306 PARTS - REMOTE CONTROL 9/6/2016 4500163453 0 345819 TAMIAMI FORD INC Fleet Mgmt 9/2/2016 10/2/2016 C 260306 PARTS - REMOTE CONTROL 9/6/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345820 TPH ACQUISITION LLLP 10.24 Fleet Mgmt 9/2/2016 10/1/2016 C 11-548971 PARTS - WIPER BLADE 9/6/2016 4500163455 0 345820 TPH ACQUISITION LLLP Fleet Mgmt 9/2/2016 10/1/2016 C 11-548971 PARTS - WIPER BLADE 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345821 TPH ACQUISITION LLLP 14.72 Fleet Mgmt 9/2/2016 10/2/2016 C 11-549343 PARTS - WIPER BLADE 9/6/2016 4500163455 0 345821 TPH ACQUISITION LLLP Fleet Mgmt 9/2/2016 10/2/2016 C 11-549343 PARTS - WIPER BLADE 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345822 TPH ACQUISITION LLLP 7.36 Fleet Mgmt 9/2/2016 10/2/2016 C 11-549377 PARTS - WIPER BLADE 9/6/2016 4500163455 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 321 Rec # 345817 345818 345818 345818 345819 345819 345820 345820 345821 345821 345822 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT FITNESS EQUIPMENT & PURCHASE 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 322 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345822 TPH ACQUISITION LLLP Fleet Mgmt 9/2/2016 10/2/2016 C 11-549377 PARTS - WIPER BLADE 9/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345823 SUNBELT AUTOMOTIVE INC 70.35 Fleet Mgmt 9/2/2016 9/1/2016 C 217801 3VALVE CHECK-FLEET 9/7/2016 4500163492 0 345823 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/1/2016 C 217801 3VALVE CHECK-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345824 SUNBELT AUTOMOTIVE INC 40.53 Fleet Mgmt 9/2/2016 9/1/2016 C 217991 BULBS - FLEET 9/7/2016 4500163492 0 345824 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/1/2016 C 217991 BULBS - FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345825 SUNBELT AUTOMOTIVE INC 45.26 Fleet Mgmt 9/2/2016 9/1/2016 C 217997 AUTO SUPPLIES-FLEET 9/7/2016 4500163492 0 345825 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/1/2016 C 217997 AUTO SUPPLIES-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345827 SUNBELT AUTOMOTIVE INC 4.89 Fleet Mgmt 9/2/2016 9/2/2016 C 218035 PTEX ULTRA COPPER 3OZ-FLE 9/7/2016 4500163492 0 345827 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/2/2016 C 218035 PTEX ULTRA COPPER 3OZ-FLE 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345828 SUNBELT AUTOMOTIVE INC 45.07 Fleet Mgmt 9/2/2016 9/2/2016 C 218170 GOJO CLEANER-FLEET 9/7/2016 4500163492 0 345828 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/2/2016 9/2/2016 C 218170 GOJO CLEANER-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 345835 FERGUSON ENTERPRISES INC 92.99 Water Meter Sect 9/5/2016 9/27/2016 A WN001572 UNDERGROUND UTILITY PARTS 9/6/2016 4500170319 0 345835 FERGUSON ENTERPRISES INC Water Meter Sect 9/5/2016 9/27/2016 A WN001572 UNDERGROUND UTILITY PARTS 9/6/2016 4500170319 10 UNDERGROUND UTILITIE FEBCO 2-1/2IN-10IN 825YD MAINSTEM 345835 FERGUSON ENTERPRISES INC Water Meter Sect 9/5/2016 9/27/2016 A WN001572 UNDERGROUND UTILITY PARTS 9/6/2016 4500170319 10 UNDERGROUND UTILITIE FEBCO 2-1/2IN-10IN 825YD MAINSTEM 345836 FERGUSON ENTERPRISES INC 678.00 Water Dept 9/5/2016 9/27/2016 A WN001575 UNDERGROUND UTILITY PARTS 9/6/2016 4500170322 0 345836 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001575 UNDERGROUND UTILITY PARTS 9/6/2016 4500170322 10 UNDERGROUND UTILITIE 5/8X2-1/2 304SS HEX HEAD BOLT 345836 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001575 UNDERGROUND UTILITY PARTS 9/6/2016 4500170322 10 UNDERGROUND UTILITIE 5/8X2-1/2 304SS HEX HEAD BOLT 345836 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001575 UNDERGROUND UTILITY PARTS 9/6/2016 4500170322 20 UNDERGROUND UTILITIE 1/2X2-1/2 SS H/HEAD BLT 345836 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001575 UNDERGROUND UTILITY PARTS 9/6/2016 4500170322 20 UNDERGROUND UTILITIE 1/2X2-1/2 SS H/HEAD BLT 345837 FERGUSON ENTERPRISES INC 575.12 Water Meter Sect 9/5/2016 9/27/2016 A WN001566 UNDERGROUND UTILITY PARTS 9/6/2016 4500170229 0 345837 FERGUSON ENTERPRISES INC Water Meter Sect 9/5/2016 9/27/2016 A WN001566 UNDERGROUND UTILITY PARTS 9/6/2016 4500170229 10 UNDERGROUND UTILITIE 6IN 860 RT TOTAL RUBBER RPR KIT 345838 FERGUSON ENTERPRISES INC 287.43 Wastewter Dept 9/5/2016 9/28/2016 A 1308760 UNDERGROUND UTILITY PARTS 9/6/2016 4500170452 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 323 Rec # 345822 345823 345823 345824 345824 345825 345825 345827 345827 345828 345828 345835 345835 345835 345836 345836 345836 345836 345836 345837 345837 345838 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEBCO 2-1/2IN-10IN 825YD MAINSTEM 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FEBCO 2-1/2IN-10IN 825YD MAINSTEM 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X2-1/2 304SS HEX HEAD BOLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X2-1/2 304SS HEX HEAD BOLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X2-1/2 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X2-1/2 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6IN 860 RT TOTAL RUBBER RPR KIT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 324 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345838 FERGUSON ENTERPRISES INC Wastewter Dept 9/5/2016 9/28/2016 A 1308760 UNDERGROUND UTILITY PARTS 9/6/2016 4500170452 10 UNDERGROUND UTILITIE 1-3/4X3 FT GULFSEAL / RAMNECK 345838 FERGUSON ENTERPRISES INC Wastewter Dept 9/5/2016 9/28/2016 A 1308760 UNDERGROUND UTILITY PARTS 9/6/2016 4500170452 20 UNDERGROUND UTILITIE 12IN CNCRT DONUT GRD RNG 345839 FERGUSON ENTERPRISES INC 170.00 W Projects 9/5/2016 9/27/2016 A 1309026 UNDERGROUND UTILITY PARTS 9/6/2016 4500170522 0 345839 FERGUSON ENTERPRISES INC W Projects 9/5/2016 9/27/2016 A 1309026 UNDERGROUND UTILITY PARTS 9/6/2016 4500170522 10 UNDERGROUND UTILITIE 3/4 PVC S40 SXS 45 ELL 345840 FERGUSON ENTERPRISES INC 54.40 Water Dept 9/5/2016 9/28/2016 A WN001607 UNDERGROUND UTILITY PARTS 9/6/2016 4500170620 0 345840 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/28/2016 A WN001607 UNDERGROUND UTILITY PARTS 9/6/2016 4500170620 10 UNDERGROUND UTILITIE 2-1/2 NST X FIP HYD ADPT 345840 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/28/2016 A WN001607 UNDERGROUND UTILITY PARTS 9/6/2016 4500170620 20 UNDERGROUND UTILITIE NP 3/4 BRS IPS HOSE BIBB 345841 FERGUSON ENTERPRISES INC 346.32 Water North 9/5/2016 9/27/2016 A 1308397 UNDERGROUND UTILITY PARTS 9/6/2016 4500170382 0 345841 FERGUSON ENTERPRISES INC Water North 9/5/2016 9/27/2016 A 1308397 UNDERGROUND UTILITY PARTS 9/6/2016 4500170382 10 UNDERGROUND UTILITIE 20 FF 1/8 TORUSEAL FLG GSKT 345842 UNIFIRST CORP 3.60 CDES Operations 9/5/2016 9/28/2016 C 918 1115881 UNIFORMS 9/8/2016 4500164445 0 345842 UNIFIRST CORP CDES Operations 9/5/2016 9/28/2016 C 918 1115881 UNIFORMS 9/8/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 345844 UNIFIRST CORP 160.95 Parks Admin 9/5/2016 9/23/2016 C 918 1115055 UNIFORMS 9/7/2016 4500166002 0 345844 UNIFIRST CORP Parks Admin 9/5/2016 9/23/2016 C 918 1115055 UNIFORMS 9/7/2016 4500166002 10 UNIFORMS & RENTAL Uniforms For NCRP 345845 FERGUSON ENTERPRISES INC 20.10 Water Meter Sect 9/5/2016 9/28/2016 A WN001593 UNDERGROUND UTILITY PARTS 9/6/2016 4500170470 0 345845 FERGUSON ENTERPRISES INC Water Meter Sect 9/5/2016 9/28/2016 A WN001593 UNDERGROUND UTILITY PARTS 9/6/2016 4500170470 10 UNDERGROUND UTILITIE 1/2X20 FT PVC S40 BE PIPE 345850 FEDEX 6.16 Trans ATM 9/5/2016 9/29/2016 C 5-530-12898 4563-4132-2 9/13/2016 4500162387 0 345850 FEDEX Trans ATM 9/5/2016 9/29/2016 C 5-530-12898 4563-4132-2 9/13/2016 4500162387 20 POSTAGE/FREIGHT 111-Overnight Mailing Serv. 345851 FERGUSON ENTERPRISES INC 295.33 WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 0 345851 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 10 UNDERGROUND UTILITIE 8X14 SDR26 HW PVC GJ SWR PIPE 345851 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 20 UNDERGROUND UTILITIE 6 PVC SWR REC THRD CO PLUG 345851 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 30 UNDERGROUND UTILITIE 6 PVC SWR HUB FEM CO ADPT 345851 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 40 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 SWR 345851 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 50 UNDERGROUND UTILITIE 3 BRS PLUG VLV ID TAG - 8 345851 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/30/2016 A 1308811 UNDERGROUND UTILITY PARTS 9/13/2016 4500170675 60 UNDERGROUND UTILITIE 8 PVC SWR GXG CRS 345853 FEDEX 6.44 Risk Mgmt 9/5/2016 9/29/2016 C 5-529-45310 4666-7142-8 9/13/2016 4500162508 0 345853 FEDEX Risk Mgmt 9/5/2016 9/29/2016 C 5-529-45310 4666-7142-8 9/13/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 345856 FERGUSON ENTERPRISES INC 488.46 Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 0 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 10 UNDERGROUND UTILITIE 8INX2IN SS316 TAP BLIND FLG 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 20 UNDERGROUND UTILITIE 2X3 SS316 NIPPLE 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 30 UNDERGROUND UTILITIE 2 BRS SQ HD CORED PLUG LF 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 40 UNDERGROUND UTILITIE 2X1 SS 316 150 THRD BUSH Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 325 Rec # 345838 345838 345839 345839 345840 345840 345840 345841 345841 345842 345842 345844 345844 345845 345845 345850 345850 345851 345851 345851 345851 345851 345851 345851 345853 345853 345856 345856 345856 345856 345856 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1-3/4X3 FT GULFSEAL / RAMNECK 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 12IN CNCRT DONUT GRD RNG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3/4 PVC S40 SXS 45 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2-1/2 NST X FIP HYD ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NP 3/4 BRS IPS HOSE BIBB 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 20 FF 1/8 TORUSEAL FLG GSKT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-156338-652130 - Uniforms for park staff at NCRP Uniforms For NCRP 111-156338-652130 - Uniforms for park staff at NCRP 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 1/2X20 FT PVC S40 BE PIPE 655100 UTILITIES PARTS 253215 METER OPERATIONS DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 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 NCWRF Filter Drain #1 repair parts 73968.48.4 Quote B209806 8X14 SDR26 HW PVC GJ SWR PIPE NCWRF Filter Drain #1 repair parts 73968.48.4 Quote B209806 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 6 PVC SWR REC THRD CO PLUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 6 PVC SWR HUB FEM CO ADPT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 2PC SC CI VLV BX 19-22 SWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 3 BRS PLUG VLV ID TAG - 8 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 8 PVC SWR GXG CRS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 8INX2IN SS316 TAP BLIND FLG 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 2X3 SS316 NIPPLE 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 2 BRS SQ HD CORED PLUG LF 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 2X1 SS 316 150 THRD BUSH 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 326 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 50 UNDERGROUND UTILITIE 1 SS 316 150 THRD ST 90 ELL 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 60 UNDERGROUND UTILITIE 1X6 S40 316/L WLD NIP TBE 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 70 UNDERGROUND UTILITIE 1 SS 316 150 THRD 90 ELL 345856 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/29/2016 A 1308546 UNDERGROUND UTILITY PARTS 9/6/2016 4500170425 80 UNDERGROUND UTILITIE 8 316SS 150 RR FF 1/8 FLG PKG 345857 FERGUSON ENTERPRISES INC 1,800.00 Parks Admin 9/5/2016 9/29/2016 A 1309477 UNDERGROUND UTILITY PARTS 9/6/2016 4500161745 0 345857 FERGUSON ENTERPRISES INC Parks Admin 9/5/2016 9/29/2016 A 1309477 UNDERGROUND UTILITY PARTS 9/6/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS 345858 FLORIDA POWER & LIGHT 26,403.74 Wastewater Lab 9/5/2016 8/30/2016 S 86461-52325 07/28/16-08/30/16 PUO 9/6/2016 4700002640 0 345858 FLORIDA POWER & LIGHT COMPANY Wastewater Lab 9/5/2016 8/30/2016 S 86461-52325 07/28/16-08/30/16 PUO 9/6/2016 4700002640 10 ELECTRICAL SERVICES 86461-52325 WW South Plant - Summary 345859 FLORIDA IRRIGATION SUPPLY INC 6,464.71 Parks Admin 9/5/2016 9/2/2016 C 3869990-00 IRRIGATION SUPPLIES 9/13/2016 4500164415 0 345859 FLORIDA IRRIGATION SUPPLY INC Parks Admin 9/5/2016 9/2/2016 C 3869990-00 IRRIGATION SUPPLIES 9/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 345861 FERGUSON ENTERPRISES INC 52,385.20 W Projects 9/5/2016 9/28/2016 A 1306218 UNDERGROUND UTILITY PARTS 9/7/2016 4500169784 0 345861 FERGUSON ENTERPRISES INC W Projects 9/5/2016 9/28/2016 A 1306218 UNDERGROUND UTILITY PARTS 9/7/2016 4500169784 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE PIPE 345861 FERGUSON ENTERPRISES INC W Projects 9/5/2016 9/28/2016 A 1306218 UNDERGROUND UTILITY PARTS 9/7/2016 4500169784 30 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 345861 FERGUSON ENTERPRISES INC W Projects 9/5/2016 9/28/2016 A 1306218 UNDERGROUND UTILITY PARTS 9/7/2016 4500169784 50 UNDERGROUND UTILITIE 4 C900 DR14 PVC GJ BLUE PIPE 345862 FERGUSON ENTERPRISES INC 1,551.26 Wastewater Lab 9/5/2016 9/27/2016 A 1308345 UNDERGROUND UTILITY PARTS 9/7/2016 4500170385 0 345862 FERGUSON ENTERPRISES INC Wastewater Lab 9/5/2016 9/27/2016 A 1308345 UNDERGROUND UTILITY PARTS 9/7/2016 4500170385 10 UNDERGROUND UTILITIE 4IN PVC EPDM DIAPHRAGM VLV FLG 345863 FERGUSON ENTERPRISES INC 271.98 Water Meter Sect 9/5/2016 9/27/2016 A 1307799 UNDERGROUND UTILITY PARTS 9/6/2016 4500170256 0 345863 FERGUSON ENTERPRISES INC Water Meter Sect 9/5/2016 9/27/2016 A 1307799 UNDERGROUND UTILITY PARTS 9/6/2016 4500170256 10 UNDERGROUND UTILITIE WATTS 2-1/2-3 LFRK 909 VT 345864 FERGUSON ENTERPRISES INC 11,185.16 Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 0 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 20 UNDERGROUND UTILITIE 1 MTR X FIP STRT CHK VLV LF 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 30 UNDERGROUND UTILITIE 1-1/2 MIP X CTS GRIP BAL LF 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 40 UNDERGROUND UTILITIE 1-1/2 MIP X FIP BALL CORP ST LF 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 50 UNDERGROUND UTILITIE 1-1/2 B41-666W-G-NL BV LF 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 60 UNDERGROUND UTILITIE 1-1/2 CTS COMP X CTS GRIP LF 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 70 UNDERGROUND UTILITIE 1-1/2 CTS PET INS STFNR- INSERT 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 80 UNDERGROUND UTILITIE 2 CTS PET INS STFNR- INSERT 345864 FERGUSON ENTERPRISES INC Water Dept 9/5/2016 9/27/2016 A WN001552 UNDERGROUND UTILITY PARTS 9/6/2016 4500170106 100 UNDERGROUND UTILITIE 12X2 IP DBL STRP BRS SDL 345865 FERGUSON ENTERPRISES INC 2,788.20 Water North 9/5/2016 9/27/2016 A 1309041 UNDERGROUND UTILITY PARTS 9/8/2016 4500170519 0 345865 FERGUSON ENTERPRISES INC Water North 9/5/2016 9/27/2016 A 1309041 UNDERGROUND UTILITY PARTS 9/8/2016 4500170519 10 UNDERGROUND UTILITIE 6 CS SS RTFE 150 WAFER HP BFV GO 345865 FERGUSON ENTERPRISES INC Water North 9/5/2016 9/27/2016 A 1309041 UNDERGROUND UTILITY PARTS 9/8/2016 4500170519 10 UNDERGROUND UTILITIE 6 CS SS RTFE 150 WAFER HP BFV GO 345865 FERGUSON ENTERPRISES INC Water North 9/5/2016 9/27/2016 A 1309041 UNDERGROUND UTILITY PARTS 9/8/2016 4500170519 20 UNDERGROUND UTILITIE 6 RR 1/8 150 RNG GSKT Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 327 Rec # 345856 345856 345856 345856 345857 345857 345858 345858 345859 345859 345861 345861 345861 345861 345862 345862 345863 345863 345864 345864 345864 345864 345864 345864 345864 345864 345864 345865 345865 345865 345865 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1 SS 316 150 THRD ST 90 ELL 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 1X6 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 1 SS 316 150 THRD 90 ELL 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 8 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL Summary #10 South Waste Water Plant 6 Accts 86461-52325 WW South Plant - Summary FPL Summary #10 South Waste Water Plant 6 Accts 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4IN PVC EPDM DIAPHRAGM VLV FLG 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 WATTS 2-1/2-3 LFRK 909 VT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 MTR X FIP STRT CHK VLV LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MIP X CTS GRIP BAL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MIP X FIP BALL CORP ST LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 B41-666W-G-NL BV LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 CTS COMP X CTS GRIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12X2 IP DBL STRP BRS SDL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 CS SS RTFE 150 WAFER HP BFV GO 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 6 CS SS RTFE 150 WAFER HP BFV GO 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 6 RR 1/8 150 RNG GSKT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 328 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345865 FERGUSON ENTERPRISES INC Water North 9/5/2016 9/27/2016 A 1309041 UNDERGROUND UTILITY PARTS 9/8/2016 4500170519 20 UNDERGROUND UTILITIE 6 RR 1/8 150 RNG GSKT 345866 FERGUSON ENTERPRISES INC 4,456.15 WW Projects 9/5/2016 9/29/2016 A 1309010 UNDERGROUND UTILITY PARTS 9/7/2016 4500170355 0 345866 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/29/2016 A 1309010 UNDERGROUND UTILITY PARTS 9/7/2016 4500170355 10 UNDERGROUND UTILITIE 18X3FT FLGXFLG CL BT DI SPL 345866 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/29/2016 A 1309010 UNDERGROUND UTILITY PARTS 9/7/2016 4500170355 20 UNDERGROUND UTILITIE 18 SS FLG ACC PKG 345866 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/29/2016 A 1309010 UNDERGROUND UTILITY PARTS 9/7/2016 4500170355 40 UNDERGROUND UTILITIE 16X11FT FLGXFLG CL BT DI SPL 345866 FERGUSON ENTERPRISES INC WW Projects 9/5/2016 9/29/2016 A 1309010 UNDERGROUND UTILITY PARTS 9/7/2016 4500170355 50 UNDERGROUND UTILITIE 16 316SS 150 RR FF 1/8 FLG PKG 345867 FERGUSON ENTERPRISES INC 4,784.86 Water South 9/5/2016 9/30/2016 A WN001594 UNDERGROUND UTILITY PARTS 9/13/2016 4500170472 0 345867 FERGUSON ENTERPRISES INC Water South 9/5/2016 9/30/2016 A WN001594 UNDERGROUND UTILITY PARTS 9/13/2016 4500170472 10 UNDERGROUND UTILITIE 24X1FT FLGXFLG CL BT DI SPL 345867 FERGUSON ENTERPRISES INC Water South 9/5/2016 9/30/2016 A WN001594 UNDERGROUND UTILITY PARTS 9/13/2016 4500170472 20 UNDERGROUND UTILITIE 24 SS FLG ACC PKG 345870 GRAINGER INDUSTRIAL SUPPLY 34.56 Fac Mgmt 9/5/2016 9/30/2016 A 9213297691 V-BELT,B35 9/7/2016 4500161355 0 345870 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/5/2016 9/30/2016 A 9213297691 V-BELT,B35 9/7/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 345871 GRAINGER INDUSTRIAL SUPPLY 627.72 Fac Mgmt 9/5/2016 9/30/2016 A 9213297667 V-BELT,COGGED,5VX1060 9/9/2016 4500161355 0 345871 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/5/2016 9/30/2016 A 9213297667 V-BELT,COGGED,5VX1060 9/9/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 345872 GRAINGER INDUSTRIAL SUPPLY 1.19 Fac Mgmt 9/5/2016 9/30/2016 A 9213297683 QUICK CONNECT PLUG,1/4M 9/6/2016 4500161355 0 345872 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/5/2016 9/30/2016 A 9213297683 QUICK CONNECT PLUG,1/4M 9/6/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345873 GRAINGER INDUSTRIAL SUPPLY 37.98 Fac Mgmt 9/5/2016 9/30/2016 A 9213297709 DIGGING BARS,72 9/7/2016 4500161355 0 345873 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 9/5/2016 9/30/2016 A 9213297709 DIGGING BARS,72 9/7/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 345874 GRAINGER INDUSTRIAL SUPPLY 888.90 Parks Admin 9/5/2016 9/30/2016 A 9214102791 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MTCE/HEAVY IND POLY FNPT X PUSH BALL VALVE LEVER 1/4 IN Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 329 Rec # 345865 345866 345866 345866 345866 345866 345867 345867 345867 345870 345870 345871 345871 345872 345872 345873 345873 345874 345874 345876 345876 345877 345877 345879 345879 345884 345884 345887 345887 345888 345888 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 RR 1/8 150 RNG GSKT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 Reuse Pump Pipe, Valves and Fittings Quote B209224 73969.38.7 18X3FT FLGXFLG CL BT DI SPL Reuse Pump Pipe, Valves and Fittings Quote B209224 73969.38.7 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) 18 SS FLG ACC PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) 16X11FT FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) 16 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) 24X1FT FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 24 SS FLG ACC PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156332-652910 - MRO Special Order Only order 4 at $162.97 ea.; pavement marking tape yellow MRO Special Order 111-156332-652910 - MRO Special Order Only order 4 at $162.97 ea.; pavement marking tape yellow 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 NON-CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142-3100 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 POLY FNPT X PUSH BALL VALVE LEVER 1/4 IN 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 330 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 345889 GRAINGER INDUSTRIAL SUPPLY 39.72 EMS 9/5/2016 9/30/2016 A 9214925472 STANDARD BATTERY,C,ALKALI 9/6/2016 4500170622 0 345889 GRAINGER INDUSTRIAL SUPPLY EMS 9/5/2016 9/30/2016 A 9214925472 STANDARD BATTERY,C,ALKALI 9/6/2016 4500170622 10 EQUIP MTCE/HEAVY IND core Duracell C Procall Alkaline/PK 12 345890 GRAINGER INDUSTRIAL SUPPLY 12.30 Wastewater Lab 9/5/2016 9/30/2016 A 9214925506 FIRE EXTINGUISHER 9/7/2016 4500170468 0 345890 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/5/2016 9/30/2016 A 9214925506 FIRE EXTINGUISHER 9/7/2016 4500170468 30 EQUIP MTCE/HEAVY IND FIRE EXTINGUISHER SIGN EMERGENCY EQUIP 345891 GRAINGER INDUSTRIAL SUPPLY 237.80 Wastewater Lab 9/5/2016 9/30/2016 A 9214925498 FIRE EXTINGUISHER 9/7/2016 4500170468 0 345891 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/5/2016 9/30/2016 A 9214925498 FIRE EXTINGUISHER 9/7/2016 4500170468 30 EQUIP MTCE/HEAVY IND FIRE EXTINGUISHER SIGN EMERGENCY EQUIP 345894 STAPLES CONTRACT & 72.35 Pollution Control 9/5/2016 9/30/2016 C 3313582729 OFFICE SUPPLIES 9/7/2016 4500161748 0 345894 STAPLES CONTRACT & COMMERCIAL INC Pollution Control 9/5/2016 9/30/2016 C 3313582729 OFFICE SUPPLIES 9/7/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345895 COLLIER COUNTY UTILITY 133.31 Road Maint 9/5/2016 9/1/2016 C 07818978801 07/26/16-08/26/16 TRANSPT 9/6/2016 4700002571 0 345895 COLLIER COUNTY UTILITY BILLING Road Maint 9/5/2016 9/1/2016 C 07818978801 07/26/16-08/26/16 TRANSPT 9/6/2016 4700002571 20 UNDERGROUND UTILITIE 07818978801 345896 COLLIER COUNTY UTILITY 133.31 Road Maint 9/5/2016 9/1/2016 C 07818978101 07/26/16-08/26/16 TRANSPT 9/6/2016 4700002571 0 345896 COLLIER COUNTY UTILITY BILLING Road Maint 9/5/2016 9/1/2016 C 07818978101 07/26/16-08/26/16 TRANSPT 9/6/2016 4700002571 10 UNDERGROUND UTILITIE 07818978101 Water Bills 345897 COLLIER COUNTY UTILITY 51.01 Parks Admin 9/5/2016 8/31/2016 C 07230566800 07/25/16-08/24/16 P & R 9/6/2016 4700002617 0 345897 COLLIER COUNTY UTILITY BILLING Parks Admin 9/5/2016 8/31/2016 C 07230566800 07/25/16-08/24/16 P & R 9/6/2016 4700002617 60 UNDERGROUND UTILITIE 072-30-566800 156332 345902 STAPLES CONTRACT & 31.00 Solid Waste 9/5/2016 9/29/2016 C 3313310094 OFFICE SUPPLIES 9/6/2016 4500161361 0 345902 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 9/5/2016 9/29/2016 C 3313310094 OFFICE SUPPLIES 9/6/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 345904 STAPLES CONTRACT & 198.65 Trans Traffic 9/5/2016 9/29/2016 C 3313310095 OFFICE SUPPLIES 9/6/2016 4500161402 0 345904 STAPLES 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9/30/2016 C 3313582734 OFFICE SUPPLIES 9/9/2016 4500162620 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 331 Rec # 345889 345889 345890 345890 345891 345891 345894 345894 345895 345895 345896 345896 345897 345897 345902 345902 345904 345904 345905 345905 345908 345908 345910 345910 345911 345911 345912 345912 345913 345913 345914 345914 345918 345918 345922 345922 345926 345926 345927 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address core Duracell C Procall Alkaline/PK 12 652990 OTHER OPERATING SUPP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FIRE EXTINGUISHER SIGN EMERGENCY EQUIP 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 FIRE EXTINGUISHER SIGN EMERGENCY EQUIP 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 07818978801 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 951 @ Fiddler Creek PP IV B4 07818978101 Water Bills 951 @ Fiddler Creek PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 072-30-566800 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES - SCALEHOUSE AND ITS 651110 OFFICE SUPPLIES GEN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Office Supplies 651110 OFFICE SUPPLIES GEN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 651910 MINOR OFFICE EQUIP 156338 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SUPP/GENERAL Office Supplies 345928 GOLDEN GATE NURSERY 21.00 Wastewter Dept 9/5/2016 9/16/2016 C 101344394 FLORATAM PCS 24X16 9/13/2016 4500161854 0 345928 GOLDEN GATE NURSERY Wastewter Dept 9/5/2016 9/16/2016 C 101344394 FLORATAM PCS 24X16 9/13/2016 4500161854 10 LAWN MAINT SUPPLIES Plants,Trees and Sod 345929 THATCHER CHEMICAL OF 1,568.00 Parks Admin 9/5/2016 9/22/2016 A 4021535 CALCIUM CHLORIDE FLAKE 9/12/2016 4500161752 0 345929 THATCHER CHEMICAL OF FLORIDA Parks Admin 9/5/2016 9/22/2016 A 4021535 CALCIUM CHLORIDE FLAKE 9/12/2016 4500161752 30 CHEMICALS COUNTYWIDE CHEMICALS 345933 STAPLES CONTRACT & 995.84 CDES Operations 9/5/2016 9/30/2016 C 3313582743 OFFICE SUPPLIES 9/7/2016 4500162861 0 345933 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/5/2016 9/30/2016 C 3313582743 OFFICE SUPPLIES 9/7/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345934 WESCO TURF INC 50.60 Fleet Mgmt 9/5/2016 9/27/2016 A 40737949 PARTS 9/6/2016 4500161731 0 345934 WESCO TURF INC Fleet Mgmt 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9/29/2016 C 3313310100 OFFICE SUPPLIES 9/8/2016 4500162223 0 345938 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 9/5/2016 9/29/2016 C 3313310100 OFFICE SUPPLIES 9/8/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345939 STAPLES CONTRACT & 45.36 Trans Planning 9/5/2016 9/29/2016 C 3313310102 OFFICE SUPPLIES 9/7/2016 4500162633 0 345939 STAPLES CONTRACT & COMMERCIAL INC Trans Planning 9/5/2016 9/29/2016 C 3313310102 OFFICE SUPPLIES 9/7/2016 4500162633 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345940 STAPLES CONTRACT & 73.01 CDES Operations 9/5/2016 9/29/2016 C 3313310104 OFFICE SUPPLIES 9/7/2016 4500162861 0 345940 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/5/2016 9/29/2016 C 3313310104 OFFICE SUPPLIES 9/7/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345941 WESCO TURF INC 32.21 Fleet Mgmt 9/5/2016 9/27/2016 A 40737950 PARTS 9/6/2016 4500161731 0 345941 WESCO TURF INC Fleet Mgmt 9/5/2016 9/27/2016 A 40737950 PARTS 9/6/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 345942 STAPLES CONTRACT & 95.97 Veteran Services 9/5/2016 9/29/2016 C 3313310108 OFFICE SUPPLIES 9/6/2016 4500162517 0 345942 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 9/5/2016 9/29/2016 C 3313310108 OFFICE SUPPLIES 9/6/2016 4500162517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345943 STAPLES CONTRACT & 45.48 Library 9/5/2016 9/29/2016 C 3313310092 OFFICE SUPPLIES 9/8/2016 4500162228 0 345943 STAPLES CONTRACT & COMMERCIAL INC Library 9/5/2016 9/29/2016 C 3313310092 OFFICE SUPPLIES 9/8/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345944 STAPLES CONTRACT & 22.05 CDES Operations 9/5/2016 9/30/2016 C 3313582735 OFFICE SUPPLIES 9/7/2016 4500162861 0 345944 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/5/2016 9/30/2016 C 3313582735 OFFICE SUPPLIES 9/7/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345945 STAPLES CONTRACT & 583.70 CDES Operations 9/5/2016 9/30/2016 C 3313582741 OFFICE SUPPLIES 9/7/2016 4500162861 0 345945 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/5/2016 9/30/2016 C 3313582741 OFFICE SUPPLIES 9/7/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 345946 ESRI INC 353.42 PU Div Tech Sup 9/5/2016 9/23/2016 A 93177275 EDN LICENSE 9/7/2016 4500170492 0 345946 ESRI INC PU Div Tech Sup 9/5/2016 9/23/2016 A 93177275 EDN LICENSE 9/7/2016 4500170492 10 COMPUTER SOFTWARE Complete ESRI Software Renewal & True-up 345949 STAPLES CONTRACT & 56.83 Housing Service 9/5/2016 9/30/2016 C 3313582746 OFFICE SUPPLIES 9/14/2016 4500163846 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 333 Rec # 345927 345928 345928 345929 345929 345933 345933 345934 345934 345935 345935 345936 345936 345937 345937 345938 345938 345939 345939 345940 345940 345941 345941 345942 345942 345943 345943 345944 345944 345945 345945 345946 345946 345949 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION Plants,Trees and Sod 646320 LANDSCAPE MATERIALS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CALCIUM CHLORIDE FOR IMMOKALEE POOL PRICE OF $0.35 COUNTYWIDE CHEMICALS CALCIUM CHLORIDE FOR IMMOKALEE POOL PRICE OF $0.35 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES - RECYCLING CENTERS 651110 OFFICE SUPPLIES GEN 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2685 S HORSESHOE 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/ 15000 LIVINGSTON RD / NAPLES FL 34109 0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 15775-25239 FPL 6L92384 (LIFT) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 33723-73179 FPL 7C52478 (FUEL) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 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ELECTRICAL SERVICES 95179-04240 FPL 6V34094 (FLEET) 345980 FLORIDA POWER & LIGHT 943.02 Wastewter Dept 9/5/2016 8/30/2016 C 51745-03531 07/28/16-08/30/16 PUO 9/6/2016 4700002551 0 345980 FLORIDA POWER & LIGHT Wastewter Dept 9/5/2016 8/30/2016 C 51745-03531 07/28/16-08/30/16 PUO 9/6/2016 4700002551 210 ELECTRICAL SERVICES 51745-03531 6200 Watergate Way MPS 109 345981 FLORIDA POWER & LIGHT 157.14 Wastewter Dept 9/5/2016 8/30/2016 C 69560-49545 08/01/16-08/29/16 PUO 9/14/2016 4700002551 0 345981 FLORIDA POWER & LIGHT Wastewter Dept 9/5/2016 8/30/2016 C 69560-49545 08/01/16-08/29/16 PUO 9/14/2016 4700002551 230 ELECTRICAL SERVICES 69560-49545 5152 RATTLESNAKE HMCK # PMP 345982 FLORIDA POWER & LIGHT 791.10 IT Radio 9/5/2016 8/30/2016 C 98019-03510 07/28/16-08/30/16 IT 9/6/2016 4700002611 0 345982 FLORIDA POWER & LIGHT IT Radio 9/5/2016 8/30/2016 C 98019-03510 07/28/16-08/30/16 IT 9/6/2016 4700002611 50 RADIO COMM EQUIPMENT Acct# 98019-03510 - Electrical Service 345991 UNITED REFRIGERATION INC -42.79 Fac Mgmt 9/5/2016 9/27/2016 A 53207167-00 CREDIT MEMO 9/13/2016 4500161471 0 345991 UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/27/2016 A 53207167-00 CREDIT MEMO 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345992 UNITED REFRIGERATION INC 38.96 Fac Mgmt 9/5/2016 9/30/2016 A 53207499-00 PARTS 9/13/2016 4500161471 0 345992 UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/30/2016 A 53207499-00 PARTS 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345994 UNITED REFRIGERATION INC -56.70 Fac Mgmt 9/5/2016 9/29/2016 A 53209464-00 CREDIT MEMO 9/13/2016 4500161471 0 345994 UNITED REFRIGERATION INC Fac Mgmt 9/5/2016 9/29/2016 A 53209464-00 CREDIT MEMO 9/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 345995 FLORIDA SERVICE PAINTING INC 3,950.00 WW Projects 9/5/2016 9/29/2016 C 1/13-6111 TO 8/30/16 MPS 103 DIESEL 9/9/2016 4500169125 0 345995 FLORIDA SERVICE PAINTING INC WW Projects 9/5/2016 9/29/2016 C 1/13-6111 TO 8/30/16 MPS 103 DIESEL 9/9/2016 4500169125 10 PAINTING CONTRACTORS MPS 103 - Diesel pump painting 345996 FLORIDA POWER & LIGHT 6,085.93 Trans Traffic 9/5/2016 8/29/2016 S 73187-21540 07/27/16-08/29/16 TRANSPT 9/6/2016 4700002481 0 345996 FLORIDA POWER & LIGHT COMPANY Trans Traffic 9/5/2016 8/29/2016 S 73187-21540 07/27/16-08/29/16 TRANSPT 9/6/2016 4700002481 10 ELECTRICAL SERVICES SUMMARY# 17 ACCT# 73187- 21540 345998 FLORIDA POWER & LIGHT 4,641.34 Trans Traffic 9/5/2016 8/29/2016 C 75762-37072 07/27/16-08/29/16 TRANSPT 9/6/2016 4700002484 0 345998 FLORIDA POWER & LIGHT Trans Traffic 9/5/2016 8/29/2016 C 75762-37072 07/27/16-08/29/16 TRANSPT 9/6/2016 4700002484 20 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531- 34472 345999 FLORIDA POWER & LIGHT 9,742.01 Trans Traffic 9/5/2016 8/29/2016 C 75712-30049 07/27/16-08/29/16 TRANSPT 9/6/2016 4700002485 0 345999 FLORIDA POWER & LIGHT Trans Traffic 9/5/2016 8/29/2016 C 75712-30049 07/27/16-08/29/16 TRANSPT 9/6/2016 4700002485 10 ELECTRICAL SERVICES GG PKWAY ST LIGHTS ACCT# 75712-30049 346000 FLORIDA POWER & LIGHT 152.49 Parks Admin 9/5/2016 8/29/2016 C 44278-02519 07/27/16-08/29/16 P & R 9/9/2016 4700002608 0 346000 FLORIDA POWER & LIGHT Parks Admin 9/5/2016 8/29/2016 C 44278-02519 07/27/16-08/29/16 P & R 9/9/2016 4700002608 340 UNDERGROUND UTILITIE 44278-02519 156361 346001 FLORIDA POWER & LIGHT 111.50 Solid Waste 9/5/2016 8/29/2016 C 43917-44341 07/27/16-08/29/16 PUO 9/6/2016 4700002539 0 346001 FLORIDA POWER & LIGHT Solid Waste 9/5/2016 8/29/2016 C 43917-44341 07/27/16-08/29/16 PUO 9/6/2016 4700002539 30 ELECTRICAL SERVICES 43917-44341 White Lake Street Lights 346002 AREA AGENCY ON AGING FOR 329.00 Human 9/5/2016 9/24/2016 C 090516 SUPPLY REIMBURSEMENT 9/6/2016 0 346002 AREA AGENCY ON AGING FOR SOUTHWEST Human Serv/Seniors 9/5/2016 9/24/2016 C 090516 SUPPLY REIMBURSEMENT 9/6/2016 10 346003 AREA AGENCY ON AGING FOR 14.02 Human 9/5/2016 9/24/2016 C 090516 SUPPLY REIMBURSEMENT 9/6/2016 0 346003 AREA AGENCY ON AGING FOR SOUTHWEST Human Serv/Seniors 9/5/2016 9/24/2016 C 090516 SUPPLY REIMBURSEMENT 9/6/2016 10 346004 AREA AGENCY ON AGING FOR 50.00 Human 9/5/2016 9/24/2016 C 090516 SUPPLY REIMBURSEMENT 9/6/2016 0 346004 AREA AGENCY ON AGING FOR SOUTHWEST Human Serv/Seniors 9/5/2016 9/24/2016 C 090516 SUPPLY REIMBURSEMENT 9/6/2016 10 346005 UNIFIRST CORP 35.60 Parks Admin 9/5/2016 9/30/2016 C 918 1116217 UNIFORMS 9/14/2016 4500164344 0 346005 UNIFIRST CORP Parks Admin 9/5/2016 9/30/2016 C 918 1116217 UNIFORMS 9/14/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 346006 UNIFIRST CORP 25.51 Parks Admin 9/5/2016 9/30/2016 C 918 1116221 UNIFORMS 9/6/2016 4500164344 0 346006 UNIFIRST CORP Parks Admin 9/5/2016 9/30/2016 C 918 1116221 UNIFORMS 9/6/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 346008 FORT MYERS BROADCASTING 4,032.00 Solid Waste 9/5/2016 9/27/2016 C 62904-1 ADVERTISING 9/13/2016 4500163745 0 346008 FORT MYERS BROADCASTING INC Solid Waste 9/5/2016 9/27/2016 C 62904-1 ADVERTISING 9/13/2016 4500163745 90 MARKETING & PROMOTIO Radio Ads Spanish Recycling Latino 97.7 346009 MEDIA VISTA SW FLORIDA 2,080.00 Solid Waste 9/5/2016 9/27/2016 C 278674 AUG 2016 #93369 9/13/2016 4500169634 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 339 Rec # 345979 345980 345980 345981 345981 345982 345982 345991 345991 345992 345992 345994 345994 345995 345995 345996 345996 345998 345998 345999 345999 346000 346000 346001 346001 346002 346002 346003 346003 346004 346004 346005 346005 346006 346006 346008 346008 346009 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 95179-04240 FPL 6V34094 (FLEET) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723- 73179 FPL 7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS) $10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Waste Water Collections 51745-03531 6200 Watergate Way MPS 109 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Waste Water Collections 69560-49545 5152 RATTLESNAKE HMCK # PMP Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 for 1800 MHz System Tower Site: 2901 County Barn #CELL TWR Acct# 98019-03510 - Electrical Service for 1800 MHz System Tower Site: 2901 County Barn #CELL TWR 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 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 MPS 103 - Diesel pump painting 70050.23.3 MPS 103 - Diesel pump painting MPS 103 - Diesel pump painting 70050.23.3 639961 PAINTING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 103 Pump Painting (op) ROADWAY LIGHTING AND SIGNALS - STATE HWY SUMMARY# 17 ACCT# 73187- 21540 ROADWAY LIGHTING AND SIGNALS - STATE HWY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUMMARY# 2 ACCT# 36531- 34472 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ST LIGHTING DISTRICT GG PKWAY ST LIGHTS ACCT# 75712-30049 ST LIGHTING DISTRICT 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 44278-02519 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 43917-44341 White Lake Street Lights 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000334630 FLORIDA DEPARTMENT O 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 0000334630 FLORIDA DEPARTMENT O 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 0000334630 FLORIDA DEPARTMENT O 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Radio Ads Spanish Recycling Latino 97.7 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 340 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346009 MEDIA VISTA SW FLORIDA Solid Waste 9/5/2016 9/27/2016 C 278674 AUG 2016 #93369 9/13/2016 4500169634 10 MARKETING & PROMOTIO SPANISH RECYCLING AZTECA COMMERICALS 346010 MEDIA VISTA SW FLORIDA 5,920.00 Solid Waste 9/5/2016 9/27/2016 C 278673 AUG 2016 #93368 9/13/2016 4500169634 0 346010 MEDIA VISTA SW FLORIDA Solid Waste 9/5/2016 9/27/2016 C 278673 AUG 2016 #93368 9/13/2016 4500169634 20 MARKETING & PROMOTIO SPANISH RECYCLING UNIVISION COMMERCIALS 346012 FLORIDA POWER & LIGHT 971.69 Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 0 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 130 UNDERGROUND UTILITIE 18511-41034 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 140 UNDERGROUND UTILITIE 19773-44306 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 150 UNDERGROUND UTILITIE 33992-34388 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 160 UNDERGROUND UTILITIE 34794-83236 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 170 UNDERGROUND UTILITIE 42750-30247 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 180 UNDERGROUND UTILITIE 42790-39244 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 210 UNDERGROUND UTILITIE 82272-33262 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 220 UNDERGROUND UTILITIE 94993-74057 156332 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 420 UNDERGROUND UTILITIE 18830-37184 156363 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 660 UNDERGROUND UTILITIE 08121-34112 156381 346012 FLORIDA POWER & LIGHT COMPANY Parks Admin 9/5/2016 8/30/2016 S 34009-90028 07/28/16-08/30/16 P & R 9/6/2016 4700002608 670 UNDERGROUND UTILITIE 17254-49209 156332 346013 EVOQUA WATER TECHNOLOGIES 12,168.00 Wastewter Dept 9/5/2016 9/27/2016 A 902767874 BIOXIDE 9/13/2016 4500161875 0 346013 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 9/5/2016 9/27/2016 A 902767874 BIOXIDE 9/13/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 346014 ESRI INC 45,703.29 PU Div Tech Sup 9/5/2016 9/23/2016 A 93177274 ARCGIS 11/1/16-10/01/17 9/7/2016 4500170492 0 346014 ESRI INC PU Div Tech Sup 9/5/2016 9/23/2016 A 93177274 ARCGIS 11/1/16-10/01/17 9/7/2016 4500170492 10 COMPUTER SOFTWARE Complete ESRI Software Renewal & True-up 346015 FORT MYERS BROADCASTING 1,520.00 Solid Waste 9/5/2016 9/27/2016 C 62917-1 ADVERTISING 9/13/2016 4500163745 0 346015 FORT MYERS BROADCASTING INC Solid Waste 9/5/2016 9/27/2016 C 62917-1 ADVERTISING 9/13/2016 4500163745 80 MARKETING & PROMOTIO Radio Ads Spanish Recycling Mundo Max 346016 JOHN COLLINS AUTO PARTS INC 177.25 Pelican Bay Div 9/5/2016 9/1/2016 A 598283 PARTS 9/13/2016 4500162165 0 346016 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/1/2016 A 598283 PARTS 9/13/2016 4500162165 20 AUTO PARTS 2nd Cost Center 346017 JOHN COLLINS AUTO PARTS INC 33.48 Wastewter Dept 9/5/2016 9/22/2016 A 601097 PARTS 9/13/2016 4500161591 0 346017 JOHN COLLINS AUTO PARTS INC Wastewter Dept 9/5/2016 9/22/2016 A 601097 PARTS 9/13/2016 4500161591 10 HARDWARE Misc Auto Supplies (Fuses,Oil) 346018 JOHN COLLINS AUTO PARTS INC 127.89 Pelican Bay Div 9/5/2016 9/13/2016 A 599819 PARTS 9/13/2016 4500162165 0 346018 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/13/2016 A 599819 PARTS 9/13/2016 4500162165 20 AUTO PARTS 2nd Cost Center 346019 JOHN COLLINS AUTO PARTS INC 52.80 Pelican Bay Div 9/5/2016 9/9/2016 A 599360 PARTS 9/13/2016 4500162165 0 346019 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/9/2016 A 599360 PARTS 9/13/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 346019 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 9/5/2016 9/9/2016 A 599360 PARTS 9/13/2016 4500162165 20 AUTO PARTS 2nd Cost Center 346021 FLORIDA SOUTHWESTERN STATE 1,528.80 EMS 9/5/2016 10/1/2016 C 090516 TUITION- R COYLE FIRE SCH 9/13/2016 4500168933 0 346021 FLORIDA SOUTHWESTERN STATE COLLEGE EMS 9/5/2016 10/1/2016 C 090516 TUITION- R COYLE FIRE SCH 9/13/2016 4500168933 20 EDUCATIONAL SERVICES Rebecca Coyle Fire School Fire 2 346023 LES WILLIAMS 102.36 EMS 9/5/2016 8/26/2016 C 33387519 LES WILLIAMS 9/6/2016 0 346023 LES WILLIAMS EMS 9/5/2016 8/26/2016 C 33387519 LES WILLIAMS 9/6/2016 10 346024 GERI HALL 295.97 EMS 9/5/2016 8/26/2016 C 38891908 GERI HALL OVERPAYMENT 9/6/2016 0 346024 GERI HALL EMS 9/5/2016 8/26/2016 C 38891908 GERI HALL OVERPAYMENT 9/6/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 341 Rec # 346009 346010 346010 346012 346012 346012 346012 346012 346012 346012 346012 346012 346012 346012 346012 346013 346013 346014 346014 346015 346015 346016 346016 346017 346017 346018 346018 346019 346019 346019 346021 346021 346023 346023 346024 346024 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 AZTECA COMMERICALS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SPANISH RECYCLING UNIVISION COMMERCIALS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 18511-41034 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 19773-44306 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 33992-34388 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 34794-83236 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42750-30247 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42790-39244 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 82272-33262 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 94993-74057 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18830-37184 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 08121-34112 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 17254-49209 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Complete ESRI Software Renewal & True-up 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 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 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 342 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346025 JOHN HANSBURY 107.63 EMS 9/5/2016 8/26/2016 C 37421540 OVERPAYMENT/JOHN G.HANS 9/8/2016 0 346025 JOHN HANSBURY EMS 9/5/2016 8/26/2016 C 37421540 OVERPAYMENT/JOHN G.HANS 9/8/2016 10 346026 WENDY J. HANSON 300.00 EMS 9/5/2016 8/26/2016 C 36981232 WENDY J.HANSON-EMS REFUND 9/7/2016 0 346026 WENDY J. HANSON EMS 9/5/2016 8/26/2016 C 36981232 WENDY J.HANSON-EMS REFUND 9/7/2016 10 346027 HERALD & CO INC 117.77 EMS 9/5/2016 8/26/2016 C 36675154 OVERPAYMENT/JEFFREY HAROL 9/8/2016 0 346027 HERALD & CO INC EMS 9/5/2016 8/26/2016 C 36675154 OVERPAYMENT/JEFFREY HAROL 9/8/2016 10 346028 TOBY E. HOLLANDER 92.95 EMS 9/5/2016 8/26/2016 C 35444639 TOBY E. HOLLANDER-EMS 9/7/2016 0 346028 TOBY E. HOLLANDER EMS 9/5/2016 8/26/2016 C 35444639 TOBY E. HOLLANDER-EMS 9/7/2016 10 346029 PATRICIA HOPKINS 93.59 EMS 9/5/2016 8/26/2016 C 37797007 PATRICIA HOPKINS-EMS 9/7/2016 0 346029 PATRICIA HOPKINS EMS 9/5/2016 8/26/2016 C 37797007 PATRICIA HOPKINS-EMS 9/7/2016 10 346030 CHERISE KATSAROS 25.00 EMS 9/5/2016 8/26/2016 C 37056887 CHERISE KATSAROS EMS REF 9/6/2016 0 346030 CHERISE KATSAROS EMS 9/5/2016 8/26/2016 C 37056887 CHERISE KATSAROS EMS REF 9/6/2016 10 346031 MOLINA HEALTHCARE 98.88 EMS 9/5/2016 8/26/2016 C 38281350/CABRE MOLINA HEALTHCARE 9/6/2016 0 346031 MOLINA HEALTHCARE EMS 9/5/2016 8/26/2016 C 38281350/CABRE RA MOLINA HEALTHCARE 9/6/2016 10 346032 UNITED HEALTHCARE 274.74 EMS 9/5/2016 8/26/2016 S 17106742 UNITED HEALTHCARE-EMS 9/7/2016 0 346032 UNITED HEALTHCARE EMS 9/5/2016 8/26/2016 S 17106742 UNITED HEALTHCARE-EMS 9/7/2016 10 346033 UNITED HEALTHCARE 490.50 EMS 9/5/2016 8/26/2016 C 38323413 UNITED HEALTHCARE-EMS 9/7/2016 0 346033 UNITED HEALTHCARE EMS 9/5/2016 8/26/2016 C 38323413 UNITED HEALTHCARE-EMS 9/7/2016 10 346041 GRAYBAR ELECTRIC COMPANY 4,468.46 Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATIONS PARTS 9/13/2016 4500170288 0 346041 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATIONS PARTS 9/13/2016 4500170288 10 ELECTRL EQUIP/SUPP (10) PELCO CAMERAS 346041 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATIONS PARTS 9/13/2016 4500170288 20 ELECTRL EQUIP/SUPP (6) PELCO CAMERAS 346041 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 9/5/2016 9/1/2016 A 987059860 TELECOMMUNICATIONS PARTS 9/13/2016 4500170288 30 ELECTRL EQUIP/SUPP FREIGHT 346049 KEY CHEMICAL INC 7,107.00 Water North 9/5/2016 10/1/2016 C 27190 50% CAUSTIC SODA SOLUTION 9/9/2016 4500162277 0 346049 KEY CHEMICAL INC Water North 9/5/2016 10/1/2016 C 27190 50% CAUSTIC SODA SOLUTION 9/9/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 346050 PACE ANALYTICAL SERVICES INC 297.00 Wastewater Lab 9/5/2016 9/30/2016 A 1635134869 ANALYTICAL LABS 9/6/2016 4500161284 0 346050 PACE ANALYTICAL SERVICES INC Wastewater Lab 9/5/2016 9/30/2016 A 1635134869 ANALYTICAL LABS 9/6/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 346051 ALLEGIANCE BENEFIT PLAN 4,488.00 Risk Mgmt 9/5/2016 8/29/2016 A AUG 2016 AUGUST 2016 HRA FEES 9/6/2016 4500161684 0 346051 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 9/5/2016 8/29/2016 A AUG 2016 AUGUST 2016 HRA FEES 9/6/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 346073 DWIGHT E BROCK CLERK OF 157.56 COC to BCC 9/5/2016 9/2/2016 P NSF FEES- JULY/AUG,2016 9/6/2016 0 346073 DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 9/5/2016 9/2/2016 P NSF FEES- JUL/AUG JULY/AUG,2016 9/6/2016 10 346074 VISION SERVICE PLAN IC 3,729.44 Risk Mgmt 9/5/2016 9/1/2016 A A/C#30036242 VISION PLAN - SEPT 2016 9/6/2016 4500162088 0 346074 VISION SERVICE PLAN IC Risk Mgmt 9/5/2016 9/1/2016 A A/C#30036242 VISION PLAN - SEPT 2016 9/6/2016 4500162088 10 HEALTH RELATED SVCS Vision Insurance Plan 346075 PACE ANALYTICAL SERVICES INC 125.00 Pollution Control 9/5/2016 9/9/2016 A 1635131213 ANALYTICAL LABS 9/8/2016 4500161762 0 346075 PACE ANALYTICAL SERVICES INC Pollution Control 9/5/2016 9/9/2016 A 1635131213 ANALYTICAL LABS 9/8/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 346076 PACE ANALYTICAL SERVICES INC 80.00 Pollution Control 9/5/2016 9/13/2016 A 1635131720 ANALYTICAL LABS 9/12/2016 4500161762 0 346076 PACE ANALYTICAL SERVICES INC Pollution Control 9/5/2016 9/13/2016 A 1635131720 ANALYTICAL LABS 9/12/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 346119 FLORIDA LAND MAINTENANCE 20,282.70 CDES Operations 9/6/2016 9/23/2016 C 2313847 GROWTH MANAGMENT WORK 9/8/2016 4500170192 0 346119 FLORIDA LAND MAINTENANCE INC CDES Operations 9/6/2016 9/23/2016 C 2313847 GROWTH MANAGMENT WORK 9/8/2016 4500170192 10 LANDSCAPING SVCS LANDSCAPE MAINTEANCE 346120 FLORIDA LAND MAINTENANCE 4,775.00 Trans ATM 9/6/2016 8/31/2016 C 2313839 LELY MSTU 9/6/2016 4500163079 0 346120 FLORIDA LAND MAINTENANCE INC Trans ATM 9/6/2016 8/31/2016 C 2313839 LELY MSTU 9/6/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 343 Rec # 346025 346025 346026 346026 346027 346027 346028 346028 346029 346029 346030 346030 346031 346031 346032 346032 346033 346033 346041 346041 346041 346041 346049 346049 346050 346050 346051 346051 346073 346073 346074 346074 346075 346075 346076 346076 346119 346119 346120 346120 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI (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 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000206901 DUE TO CLERK Vision Insurance Plan 645910 REINSURANCE PREMIUM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Quotes attached LANDSCAPE MAINTEANCE Quotes attached 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Grounds Maintenance for the Lely MSTU 152-162541- 634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152-162541- 634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 344 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346124 HABITAT FOR HUMANITY 407.83 Comm Dev Admin 9/6/2016 9/1/2016 A PRBD2015051504 REFUND/IMPACT FEES 9/8/2016 0 346124 HABITAT FOR HUMANITY Comm Dev Admin 9/6/2016 9/1/2016 A PRBD2015051504 3 REFUND/IMPACT FEES 9/8/2016 10 346125 EARTH TECH ENVIRONMENTAL 8,342.50 Pelican Bay Div 9/6/2016 9/30/2016 C 3287 AUGUST ENVIROMENTAL STUDI 9/8/2016 4500166589 0 346125 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 9/6/2016 9/30/2016 C 3287 AUGUST ENVIROMENTAL STUDI 9/8/2016 4500166589 10 ENVIRONMENTAL STUDIE Mangrove Monitoring 346125 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 9/6/2016 9/30/2016 C 3287 AUGUST ENVIROMENTAL STUDI 9/8/2016 4500166589 20 ENVIRONMENTAL STUDIE Exotic & Nuisance Vegetation Monitoring 346125 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 9/6/2016 9/30/2016 C 3287 AUGUST ENVIROMENTAL STUDI 9/8/2016 4500166589 50 ENVIRONMENTAL STUDIE Protected Species Monitoring 346125 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 9/6/2016 9/30/2016 C 3287 AUGUST ENVIROMENTAL STUDI 9/8/2016 4500166589 110 ENVIRONMENTAL STUDIE General and Miscellaneous Services 346133 EARTHLINK HOLDINGS CORP 1,477.11 IT Radio 9/6/2016 9/1/2016 C 135629050901160 13562905 SEPTEMBER 2016 B 9/6/2016 0 346133 EARTHLINK HOLDINGS CORP IT Radio 9/6/2016 9/1/2016 C 135629050901160 13562905 SEPTEMBER 2016 B 9/6/2016 10 346134 FLORIDA DEPARTMENT OF 334,120.87 COC to BCC 9/6/2016 9/1/2016 P CWSRF 597153 PAYMENT NO 21 9/8/2016 0 346134 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 9/6/2016 9/1/2016 P CWSRF 597153 PAYMENT NO 21 9/8/2016 10 346134 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 9/6/2016 9/1/2016 P CWSRF 597153 PAYMENT NO 21 9/8/2016 10 346137 CLIFTONLARSONALLEN LLP 40,000.00 COC to BCC 9/6/2016 9/30/2016 A 1343855 COMPLETION OF TASK 1 9/9/2016 4500169573 0 346137 CLIFTONLARSONALLEN LLP COC to BCC Finance 9/6/2016 9/30/2016 A 1343855 COMPLETION OF TASK 1 9/9/2016 4500169573 10 ACCOUNTING FY-2016 Audit Services 346139 VERIZON WIRELESS 5,085.85 Bldg Review 9/6/2016 8/23/2016 C 9770848386 07/24/16-08/23/16 #342045 9/14/2016 4500162361 0 346139 VERIZON WIRELESS Bldg Review Permit 9/6/2016 8/23/2016 C 9770848386 07/24/16-08/23/16 #342045 9/14/2016 4500162361 10 CELLUAR PHONES MiFi Devices 346139 VERIZON WIRELESS Bldg Review Permit 9/6/2016 8/23/2016 C 9770848386 07/24/16-08/23/16 #342045 9/14/2016 4500162361 20 CELLUAR PHONES MiFi Devices 346139 VERIZON WIRELESS Bldg Review Permit 9/6/2016 8/23/2016 C 9770848386 07/24/16-08/23/16 #342045 9/14/2016 4500162361 30 CELLUAR PHONES MiFi Devices 346139 VERIZON WIRELESS Bldg Review Permit 9/6/2016 8/23/2016 C 9770848386 07/24/16-08/23/16 #342045 9/14/2016 4500162361 40 CELLUAR PHONES MiFi Devices 346139 VERIZON WIRELESS Bldg Review Permit 9/6/2016 8/23/2016 C 9770848386 07/24/16-08/23/16 #342045 9/14/2016 4500162361 50 CELLUAR PHONES MiFi Devices 346140 UNIFIRST CORP 4.18 Parks Admin 9/6/2016 10/2/2016 C 918 1116643 UNIFORMS 9/6/2016 4500164345 0 346140 UNIFIRST CORP Parks Admin 9/6/2016 10/2/2016 C 918 1116643 UNIFORMS 9/6/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346143 WASTE MANAGEMENT INC OF 174.52 Water North 9/6/2016 9/1/2016 A 8777607-0332-3 033-0204288-0332-2 09/01/ 9/6/2016 4700002538 0 346143 WASTE MANAGEMENT INC OF FLORIDA Water North 9/6/2016 9/1/2016 A 8777607-0332-3 033-0204288-0332-2 09/01/ 9/6/2016 4700002538 20 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 20yd Acct 0204288 346155 VERIZON WIRELESS 4,644.39 Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 0 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 10 CELLUAR PHONES Cell Phones for 111-138110 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 20 CELLUAR PHONES Cell Phones for 111-138317 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 30 CELLUAR PHONES Cell Phones for 111-138911 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 40 CELLUAR PHONES Cell Phones for 113-138905 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 50 CELLUAR PHONES Cell Phones for 113-138930 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 345 Rec # 346124 346124 346125 346125 346125 346125 346125 346133 346133 346134 346134 346134 346137 346137 346139 346139 346139 346139 346139 346139 346140 346140 346143 346143 346155 346155 346155 346155 346155 346155 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000115420 ACCOUNTS RECEIVABLE Mangrove Monitoring 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Exotic & Nuisance Vegetation Monitoring 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Protected Species Monitoring 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 General and Miscellaneous Services 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000202800 ACCOUNTS PAYABLE TEL 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT FY-2016 Audit Services 632100 COUNTY WIDE AUDITING 103010 OTHER GENERAL ADMINISTRATIVE Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 MiFi Devices 641700 CELLULAR TELEPHONE 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 MiFi Devices 641700 CELLULAR TELEPHONE 178975 WATER POLLUTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 MiFi Devices 641700 CELLULAR TELEPHONE 138327 ENGINEERING PROJECT REVIEW FY 2004 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 For 111-138317 MiFi Devices For 111-138317 641700 CELLULAR TELEPHONE 178984 ENVIRONMENTAL PLANNING FY 2004 For 131-178984 MiFi Devices For 131-178984 641700 CELLULAR TELEPHONE 138317 COMPREHENSIVE PLANNING Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8005 Vanderbilt Bch Rd 20yd Acct 0204288 643300 TRASH AND GARBAGE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Cell Phones for 111-138110 641700 CELLULAR TELEPHONE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Cell Phones for 111-138317 641700 CELLULAR TELEPHONE 138317 COMPREHENSIVE PLANNING Cell Phones for 111-138911 641700 CELLULAR TELEPHONE 138911 CODE ENFORCEMENT - ADMINISTRATION Cell Phones for 113-138905 641700 CELLULAR TELEPHONE 138905 CDES FINANCE ADMINISTRATION Cell Phones for 113-138930 641700 CELLULAR TELEPHONE 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 346 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 60 CELLUAR PHONES Cell Phones for 114-178975 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 70 CELLUAR PHONES Cell Phones for 131-138327 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 80 CELLUAR PHONES Cell Phones for 131-138361 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 90 CELLUAR PHONES Cell Phones for 669-100220 346155 VERIZON WIRELESS Comm Dev Admin 9/6/2016 8/23/2016 C 9770848387 07/24/16-08/23/16 #342045 9/12/2016 4500162855 100 CELLUAR PHONES Cell phones for 113-138912 346158 ALLEGIANCE BENEFIT PLAN 51,132.90 Risk Mgmt 9/6/2016 9/1/2016 A 378833 SEPT 2016 DENTAL/MEDICAL 9/6/2016 4500161684 0 346158 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 9/6/2016 9/1/2016 A 378833 SEPT 2016 DENTAL/MEDICAL 9/6/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 346159 ALLEGIANCE BENEFIT PLAN 182.27 Risk Mgmt 9/6/2016 9/1/2016 A 378834 SEPT 2016 DENTAL/MEDICAL 9/6/2016 4500161684 0 346159 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 9/6/2016 9/1/2016 A 378834 SEPT 2016 DENTAL/MEDICAL 9/6/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 346161 Q GRADY MINOR & ASSOCIATES 588.00 W Projects 9/6/2016 8/12/2016 A 65325 6/3-6/24/16 NAPLES PARK I 9/13/2016 4500168569 0 346161 Q GRADY MINOR & ASSOCIATES PA W Projects 9/6/2016 8/12/2016 A 65325 6/3-6/24/16 NAPLES PARK I 9/13/2016 4500168569 10 ENGINEERING SERVICES Task 1 Master Individual Dewatering T&M 346161 Q GRADY MINOR & ASSOCIATES PA W Projects 9/6/2016 8/12/2016 A 65325 6/3-6/24/16 NAPLES PARK I 9/13/2016 4500168569 70 ENGINEERING SERVICES Task 1 Master Individual Dewatering T&M 346161 Q GRADY MINOR & ASSOCIATES PA W Projects 9/6/2016 8/12/2016 A 65325 6/3-6/24/16 NAPLES PARK I 9/13/2016 4500168569 130 ENGINEERING SERVICES Task 1 Master Individual Dewatering T&M 346171 LEE COUNTY BOARD OF 116,573.00 Court Admin 9/6/2016 9/1/2016 C CJIS15/16-CO 8/31-10/1/16 CJIS-AOC 9/6/2016 4500170711 0 346171 LEE COUNTY BOARD OF Court Admin 9/6/2016 9/1/2016 C CJIS15/16-CO 8/31-10/1/16 CJIS-AOC 9/6/2016 4500170711 10 COMPUTER EQUIP/SUP CJIS cost sharing 9/1/15- 8/31/16 346172 DWIGHT E BROCK CLERK OF 1,263.05 County Atty 9/6/2016 8/30/2016 P 090616 TAX DEED 9/7/2016 0 346172 DWIGHT E BROCK CLERK OF COURTS County Atty 9/6/2016 8/30/2016 P 090616 TAX DEED 9/7/2016 10 346174 WASTE MANAGEMENT INC OF 32,895.65 Wastewater Lab 9/6/2016 8/31/2016 A 617-2 S811-2 SWWTP 08/17/16-08/31/16 S 9/7/2016 4500162490 0 346174 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 9/6/2016 8/31/2016 A 617-2 S811-2 SWWTP 08/17/16-08/31/16 S 9/7/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING 346175 COLLIER COUNTY SHERIFFS 280.00 County Atty 9/6/2016 8/30/2016 C 090616 TAX DEED 9/8/2016 0 346175 COLLIER COUNTY SHERIFFS OFFICE County Atty 9/6/2016 8/30/2016 C 090616 TAX DEED 9/8/2016 10 346176 LAKE COUNTY SHERIFF'S OFFICE 40.00 COC to BCC 9/6/2016 8/30/2016 C 2012-13 TAX TAX DEED SALE 2012-2013 9/13/2016 0 346176 LAKE COUNTY SHERIFF'S OFFICE COC to BCC Finance 9/6/2016 8/30/2016 C 2012-13 TAX DEED TAX DEED SALE 2012-2013 9/13/2016 10 346177 BROWARD SHERIFFS OFFICE 164.00 COC to BCC 9/6/2016 9/6/2016 C 090616 A TAX DEED 9/7/2016 0 346177 BROWARD SHERIFFS OFFICE COC to BCC Finance 9/6/2016 9/6/2016 C 090616 A TAX DEED 9/7/2016 10 346178 WASTE MANAGEMENT INC OF 38,821.69 Wastewater Lab 9/6/2016 8/31/2016 A 617-2 N811-2 NWWTP 08/16/16-08/31/16 S 9/7/2016 4500162489 0 346178 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 9/6/2016 8/31/2016 A 617-2 N811-2 NWWTP 08/16/16-08/31/16 S 9/7/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING 346181 MWASTE INC 31.00 Domestic Animal 9/6/2016 9/28/2016 A 49191 8/3016 DAS 32 GAL MED CON 9/9/2016 4700002466 0 346181 MWASTE INC Domestic Animal 9/6/2016 9/28/2016 A 49191 8/3016 DAS 32 GAL MED CON 9/9/2016 4700002466 10 HAZ WASTE REMOVAL Sharps Pick-Up 346182 POLYDYNE INC 9,660.00 Wastewater Lab 9/6/2016 9/29/2016 A 1074302 CLARIFLOC SE-1208 9/13/2016 4500162408 0 346182 POLYDYNE INC Wastewater Lab 9/6/2016 9/29/2016 A 1074302 CLARIFLOC SE-1208 9/13/2016 4500162408 10 CHEMICALS SCWRF POLYDYNE - EMULSION POLYMER 346185 JACE KENTNER 103.51 Comm Dev Admin 9/6/2016 10/1/2016 C MILEAGE MILEAGE REIMB.8/3-8/30/16 9/13/2016 0 346185 JACE KENTNER Comm Dev Admin 9/6/2016 10/1/2016 C MILEAGE REIMBURS MILEAGE REIMB.8/3-8/30/16 9/13/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 347 Rec # 346155 346155 346155 346155 346155 346158 346158 346159 346159 346161 346161 346161 346161 346171 346171 346172 346172 346174 346174 346175 346175 346176 346176 346177 346177 346178 346178 346181 346181 346182 346182 346185 346185 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cell Phones for 114-178975 641700 CELLULAR TELEPHONE 178975 WATER POLLUTION Cell Phones for 131-138327 641700 CELLULAR TELEPHONE 138327 ENGINEERING PROJECT REVIEW FY 2004 Cell Phones for 131-138361 641700 CELLULAR TELEPHONE 138361 RIGHT OF WAY Cell Phones for 669-100220 641700 CELLULAR TELEPHONE 138361 RIGHT OF WAY Cell phones for 113-138912 641700 CELLULAR TELEPHONE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Naples Park and Cul-de-Sacs Dewatering Permit Support 70043.14, 71010.38, 60139.2 Budget split 40% WW 70043.14 = $19,986.40 40% STO 60139.2 = $19,986.40 20% Water 71010.38 = $9,993.20 Total = $49,966.00 Task 1 Master Individual Dewatering T&M Naples Park and Cul-de-Sacs Dewatering Permit Support 70043.14, 71010.38, 60139.2 Budget split 40% WW 70043.14 = $19,986.40 40% STO 60139.2 = $19,986.40 20% Water 71010.38 = $9,993.20 Total = $49,966.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Park WM Improvements Naples Park and Cul-de-Sacs Dewatering Permit Support 70043.14, 71010.38, 60139.2 Task 1 Master Individual Dewatering T&M Naples Park and Cul-de-Sacs Dewatering Permit Support 70043.14, 71010.38, 60139.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 101 Basin Finger Sts Gravity Replace Naples Park and Cul-de-Sacs Dewatering Permit Support 70043.14, 71010.38, 60139.2 Budget split 40% WW 70043.14 = $19,986.40 40% STO 60139.2 = $19,986.40 20% Water 71010.38 = $9,993.20 Total = $49,966.00 Task 1 Master Individual Dewatering T&M Naples Park and Cul-de-Sacs Dewatering Permit Support 70043.14, 71010.38, 60139.2 Budget split 40% WW 70043.14 = $19,986.40 40% STO 60139.2 = $19,986.40 20% Water 71010.38 = $9,993.20 Total = $49,966.00 631400 ENG FEES 172940 STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 CJIS cost sharing 9/1/15- 8/31/16 634999 OTHER CONTRACTUAL SE 421520 COURT INFORMATION TECHNOLOGY FEE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Sharps Pick-Up 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SCWRF POLYDYNE - EMULSION POLYMER 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 348 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346186 FIXEL & WILLIS 84.50 TECM Admin 9/6/2016 9/10/2016 C 13-CA-1238 CC VS PINEGATE 9/8/2016 4500167570 0 346186 FIXEL & WILLIS TECM Admin 9/6/2016 9/10/2016 C 13-CA-1238 CC VS PINEGATE 9/8/2016 4500167570 10 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 346188 FLORIDA LAND MAINTENANCE 780.00 Trans ATM 9/6/2016 9/29/2016 C 2313848 REPAIR LEAK VANDERBILT 9/14/2016 4500162780 0 346188 FLORIDA LAND MAINTENANCE INC Trans ATM 9/6/2016 9/29/2016 C 2313848 REPAIR LEAK VANDERBILT 9/14/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 346190 ODYSSEY MANUFACTURING 3,233.92 Wastewater Lab 9/6/2016 9/29/2016 C 247840 HYPOCHLORITE SOLUTIONS 9/7/2016 4500162406 0 346190 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 9/6/2016 9/29/2016 C 247840 HYPOCHLORITE SOLUTIONS 9/7/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 346191 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 9/6/2016 10/1/2016 C 247946 HYPOCHLORITE SOLUTIONS 9/9/2016 4500161565 0 346191 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 9/6/2016 10/1/2016 C 247946 HYPOCHLORITE SOLUTIONS 9/9/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 346192 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 9/6/2016 9/30/2016 C 247897 HYPOCHLORITE SOLUTIONS 9/8/2016 4500161565 0 346192 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 9/6/2016 9/30/2016 C 247897 HYPOCHLORITE SOLUTIONS 9/8/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 346195 UNIFIRST CORP 151.66 Wastewter Dept 9/6/2016 9/29/2016 C 918 1115992 UNIFORMS 9/14/2016 4500164153 0 346195 UNIFIRST CORP Wastewter Dept 9/6/2016 9/29/2016 C 918 1115992 UNIFORMS 9/14/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 346200 WESTVIEW CORP INC 2,116.35 Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 0 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 10 T-SHIRTS 5.11 Tacitcal Taclite Pro S/S Shirt 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 20 T-SHIRTS 5.11 Tacitcal Taclite Pro S/S Shirt 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 30 T-SHIRTS 5.11 Tacitcal Taclite Pro TALL S/S Shirt 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 40 T-SHIRTS Edwards Men's Oxford L/S Shirt 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 50 T-SHIRTS Edwards Men's Oxford L/S Shirt 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 60 T-SHIRTS RedKap Men's Blended SoftKnit Shirt w/PK 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 70 T-SHIRTS C&B Men's DryTeck Genre Polo 346200 WESTVIEW CORP INC Wastewter Dept 9/6/2016 10/4/2016 A 29658 UNIFORMS 9/14/2016 4500168904 80 T-SHIRTS Embroidery C.C. 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Logo w/Dept on Shirt 346203 FLORIDA POWER & LIGHT 173.23 TECM Admin 9/6/2016 8/31/2016 C 72132-86490 07/29/16-08/31/16 TRANSPT 9/7/2016 0 346203 FLORIDA POWER & LIGHT TECM Admin 9/6/2016 8/31/2016 C 72132-86490 07/29/16-08/31/16 TRANSPT 9/7/2016 10 346204 FLORIDA POWER & LIGHT 487.25 TECM Admin 9/6/2016 8/31/2016 C 47425-38566 07/29/16-08/31/16 TRANSPT 9/7/2016 0 346204 FLORIDA POWER & LIGHT TECM Admin 9/6/2016 8/31/2016 C 47425-38566 07/29/16-08/31/16 TRANSPT 9/7/2016 10 346205 AMERIGAS PROPANE LP 786.90 Sheriff's Office 9/6/2016 9/27/2016 A 3055408915 PROPANE SITE:102381484 9/7/2016 0 346205 AMERIGAS PROPANE LP Sheriff's Office 9/6/2016 9/27/2016 A 3055408915 PROPANE SITE:102381484 9/7/2016 10 346207 FEDEX 11.11 Tourism Dept 9/6/2016 9/29/2016 C 5-529-43202 4563-4044-0 9/13/2016 4500162822 0 346207 FEDEX Tourism Dept 9/6/2016 9/29/2016 C 5-529-43202 4563-4044-0 9/13/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 346208 LCEC 297.90 Everglades Airport 9/6/2016 9/1/2016 C 5673840000 FROM 07/31/16-08/30/16 9/6/2016 4700002568 0 346208 LCEC Everglades Airport 9/6/2016 9/1/2016 C 5673840000 FROM 07/31/16-08/30/16 9/6/2016 4700002568 10 ELECTRICAL SERVICES ACCT 5673840000 346209 VICS BOOT & SHOE INC 267.73 Wastewater Lab 9/6/2016 9/29/2016 A 9060000010898 SHOES-RECEIVED 8/29&8/31 9/7/2016 4500161787 0 346209 VICS BOOT & SHOE INC Wastewater Lab 9/6/2016 9/29/2016 A 9060000010898 SHOES-RECEIVED 8/29&8/31 9/7/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 346210 VICS BOOT & SHOE INC 285.99 Solid Waste 9/6/2016 9/29/2016 A 9060000010897 SHOES-RECEIVED 8/29/16 9/7/2016 4500162427 0 346210 VICS BOOT & SHOE INC Solid Waste 9/6/2016 9/29/2016 A 9060000010897 SHOES-RECEIVED 8/29/16 9/7/2016 4500162427 10 BOOTS/SHOES Safety Boot EMV COMP 7 EMP 346211 VICS BOOT & SHOE INC 150.00 Solid Waste 9/6/2016 9/29/2016 A 9060000010896 SHOES-MAKENZIE HUDSON 9/6/2016 4500161360 0 346211 VICS BOOT & SHOE INC Solid Waste 9/6/2016 9/29/2016 A 9060000010896 SHOES-MAKENZIE HUDSON 9/6/2016 4500161360 10 BOOTS/SHOES Safety Boots - 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470-173462-652140 Safety Boots for 7 EMV COMP Staff contract #4600003378 10/5/15 FS Safety Boot EMV COMP 7 EMP 470-173462-652140 Safety Boots for 7 EMV COMP Staff contract #4600003378 10/5/15 FS 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Safety Boots - NRC 652140 PERSONAL SAFETY EQU 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Protection Footwear 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 72276-43017 Forest Lakes Drive MSTU - Street Light 159-162523-643100 FP<(>&<)>L PP IV B4 72276-43017 Forest Lakes Dr. Street Lgts 72276-43017 Forest Lakes Drive MSTU - Street Light 159-162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS Campus Bldg F-Internet- BUS127136 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE Campus Bldg F - Ethernet- BUS127319 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 352 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346224 ORLANDO TELEPHONE COMPANY IT Network 9/6/2016 9/1/2016 A 1074763 09/01/16-09/30/16 ETHERNE 9/7/2016 4500164247 10 COMMUNICATION SERVIC Immokalee fitness-BUS127318 346225 ORLANDO TELEPHONE COMPANY 300.00 Parks Admin 9/6/2016 9/1/2016 A 1074693 09/01/16-09/30/16 ETHERNE 9/7/2016 4500163802 0 346225 ORLANDO TELEPHONE COMPANY Parks Admin 9/6/2016 9/1/2016 A 1074693 09/01/16-09/30/16 ETHERNE 9/7/2016 4500163802 10 COMMUNICATION SERVIC TELECOMMUNICATION SERVICES 346234 MERRITT VETERINARY SUPPLIES 58.33 Domestic Animal 9/6/2016 9/24/2016 C 521530 TRAZODONE TABLET 100MG 9/9/2016 4500162676 0 346234 MERRITT VETERINARY SUPPLIES INC Domestic Animal 9/6/2016 9/24/2016 C 521530 TRAZODONE TABLET 100MG 9/9/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 346238 WESTVIEW CORP INC 2,998.45 Water Admin & 9/6/2016 10/4/2016 A 29662 UNIFORMS 9/9/2016 4500170600 0 346238 WESTVIEW CORP INC Water Admin & Ops 9/6/2016 10/4/2016 A 29662 UNIFORMS 9/9/2016 4500170600 10 T-SHIRTS T SHIRTS & APPAREL 346239 POWER PRO TECH SERVICES INC 255.56 IT Radio 9/6/2016 10/4/2016 A OC01-009038 IT ITEM #110 BENTON RD 9/6/2016 4500161252 0 346239 POWER PRO TECH SERVICES INC IT Radio 9/6/2016 10/4/2016 A OC01-009038 IT ITEM #110 BENTON RD 9/6/2016 4500161252 10 GENERATOR R&M Maintenance of generators 346240 POWER PRO TECH SERVICES INC 124.60 Wastewter Dept 9/6/2016 10/4/2016 A OC01-009037 ITEM#67 CAMERA VAN 050748 9/7/2016 4500161606 0 346240 POWER PRO TECH SERVICES INC Wastewter Dept 9/6/2016 10/4/2016 A OC01-009037 ITEM#67 CAMERA VAN 050748 9/7/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 346241 VICS BOOT & SHOE INC 554.98 Water Admin & 9/6/2016 9/29/2016 A 9060000010899 SHOES-RECEIVED 8/29-8/31 9/13/2016 4500162225 0 346241 VICS BOOT & SHOE INC Water Admin & Ops 9/6/2016 9/29/2016 A 9060000010899 SHOES-RECEIVED 8/29-8/31 9/13/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 346242 FLORIDA POWER & LIGHT 43,909.17 Trans Traffic 9/6/2016 8/31/2016 S 53212-55092 07/29/16-08/31/16 TRANSPT 9/6/2016 4700002483 0 346242 FLORIDA POWER & LIGHT COMPANY Trans Traffic 9/6/2016 8/31/2016 S 53212-55092 07/29/16-08/31/16 TRANSPT 9/6/2016 4700002483 10 ELECTRICAL SERVICES SUMMARY# 12 ACCT# 53212- 55092 346243 FLORIDA POWER & LIGHT 2,529.72 Pelican Bay Div 9/6/2016 8/31/2016 S 41164-90386 07/29/16-08/31/16 PEL BAY 9/6/2016 0 346243 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 9/6/2016 8/31/2016 S 41164-90386 07/29/16-08/31/16 PEL BAY 9/6/2016 10 346243 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 9/6/2016 8/31/2016 S 41164-90386 07/29/16-08/31/16 PEL BAY 9/6/2016 10 346244 SUNSHINE RECYCLING SERVICES 641.00 Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 0 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 10 UNDERGROUND UTILITIE 156395 MAX HASSE 2 YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 20 UNDERGROUND UTILITIE 156380 VETERANS 2 YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 30 UNDERGROUND UTILITIE 156313 GGCP 2 YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 40 UNDERGROUND UTILITIE 156381 ENCP 2 YD TWICE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 50 UNDERGROUND UTILITIE 156398 ELCP 2 YD TWICE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 60 UNDERGROUND UTILITIE 156314 NCRP 6 YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 70 UNDERGROUND UTILITIE 156343 IMM CP 2 YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 80 UNDERGROUND UTILITIE 156361 SUGDEN 6 YD TWICE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 90 UNDERGROUND UTILITIE 156390 VINEYARDS 6 YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 100 UNDERGROUND UTILITIE 130 157710 GGCC 2 YD TWICE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 110 UNDERGROUND UTILITIE 156363 BAREFOOT BEACH 6YD ONCE A WEEK 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 120 UNDERGROUND UTILITIE 156349 IMM SPORTS COM 2 YD ONCE A WEEK Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 353 Rec # 346224 346225 346225 346234 346234 346238 346238 346239 346239 346240 346240 346241 346241 346242 346242 346243 346243 346243 346244 346244 346244 346244 346244 346244 346244 346244 346244 346244 346244 346244 346244 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Orlando Telephone Company - Account Number BUS127318 Immokalee Fitness Center - 505 Escambia St Immokalee 300.00 per month Orlando Telephone Company - Account Number BUS127319 3300 Tamiami Tr E Bldg F Ethernet Service 895.00 Per Month Orlando Telephone Company - Account BUS127136 3300 Tamiami Tr East Bldg F Internet Svs 1495.00 Per Month Contract 11-5606 BCC approved 12/13/11 ITem 16.E.2 Evergreen Contract Immokalee fitness-BUS127318 Orlando Telephone Company - Account Number BUS127318 Immokalee Fitness Center - 505 Escambia St Immokalee 300.00 per month Orlando Telephone Company - Account Number BUS127319 3300 Tamiami Tr E Bldg F Ethernet Service 895.00 Per Month Orlando Telephone Company - Account BUS127136 3300 Tamiami Tr East Bldg F Internet Svs 1495.00 Per Month Contract 11-5606 BCC approved 12/13/11 ITem 16.E.2 Evergreen Contract 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 TELECOMMUNICATION SERVICES 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 408-210125-652120 HOODED HI-VIZ SWEATSHIRTS T SHIRTS & APPAREL 408-210125-652120 HOODED HI-VIZ SWEATSHIRTS 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ROADWAY LIGHTING - COUNTY SUMMARY# 12 ACCT# 53212- 55092 ROADWAY LIGHTING - COUNTY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 182701 STREET LIGHTING FIELD OPERATIONS 156395 MAX HASSE 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156380 VETERANS 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156313 GGCP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156381 ENCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156398 ELCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156314 NCRP 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156343 IMM CP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156361 SUGDEN 6 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156390 VINEYARDS 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130 157710 GGCC 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156363 BAREFOOT BEACH 6YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156349 IMM SPORTS COM 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 354 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346244 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 9/6/2016 9/1/2016 C 1000090687 09/01/16-09/30/16 P & R 9/6/2016 4700002609 130 UNDERGROUND UTILITIE 156385 IMM SO. PARK 2 YD ONCE A WEEK 346245 CENTURYLINK COMMUNICATIONS 142.62 Solid Waste 9/6/2016 8/28/2016 A 311305786 AUGUST 2016 9/7/2016 4500161874 0 346245 CENTURYLINK COMMUNICATIONS LLC Solid Waste 9/6/2016 8/28/2016 A 311305786 AUGUST 2016 9/7/2016 4500161874 30 TELEPHONE SYSTEMS Acct# 311305786; 239-657- 6566 346246 CENTURYLINK COMMUNICATIONS 49.66 Parks Admin 9/6/2016 8/28/2016 A 311767730 AUGUST 2016 9/6/2016 4700002691 0 346246 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/6/2016 8/28/2016 A 311767730 AUGUST 2016 9/6/2016 4700002691 70 TELEPHONE SYSTEMS 311767730 156343 346247 CENTURYLINK COMMUNICATIONS 53.54 IT Radio 9/6/2016 8/28/2016 A 311765787 AUGUST 2016 9/9/2016 0 346247 CENTURYLINK COMMUNICATIONS LLC IT Radio 9/6/2016 8/28/2016 A 311765787 AUGUST 2016 9/9/2016 10 346248 CENTURYLINK COMMUNICATIONS 53.17 Parks Admin 9/6/2016 8/28/2016 A 311630776 AUGUST 2016 9/6/2016 4700002691 0 346248 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/6/2016 8/28/2016 A 311630776 AUGUST 2016 9/6/2016 4700002691 110 TELEPHONE SYSTEMS 311630776 156349 346249 CENTURYLINK COMMUNICATIONS 58.95 Domestic Animal 9/6/2016 8/28/2016 A 312309248 AUGUST 2016 9/6/2016 4700002468 0 346249 CENTURYLINK COMMUNICATIONS LLC Domestic Animal 9/6/2016 8/28/2016 A 312309248 AUGUST 2016 9/6/2016 4700002468 30 TELEPHONE SYSTEMS Account 312309248 346250 CENTURYLINK COMMUNICATIONS 57.53 Fac Mgmt 9/6/2016 8/28/2016 A 311766085 AUGUST 2016 9/6/2016 4700002471 0 346250 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/6/2016 8/28/2016 A 311766085 AUGUST 2016 9/6/2016 4700002471 130 TELEPHONE SYSTEMS 311766085 657-6725-562 321 N 1ST IMM 346251 CENTURYLINK COMMUNICATIONS 115.57 Parks Admin 9/6/2016 8/28/2016 A 311181477 AUGUST 2016 9/6/2016 4700002691 0 346251 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/6/2016 8/28/2016 A 311181477 AUGUST 2016 9/6/2016 4700002691 80 TELEPHONE SYSTEMS 311181477 156385 346252 CENTURYLINK COMMUNICATIONS 47.54 Fac Mgmt 9/6/2016 8/28/2016 A 311140659 AUGUST 2016 9/6/2016 4700002471 0 346252 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/6/2016 8/28/2016 A 311140659 AUGUST 2016 9/6/2016 4700002471 50 TELEPHONE SYSTEMS 311140659 657-3858-509 310 ALACHUA COMM 346253 FLAMINGO OIL CORP 583.54 Fleet Mgmt 9/6/2016 9/30/2016 C 5125043 BULK BLUE DEF 9/8/2016 4500163331 0 346253 FLAMINGO OIL CORP Fleet Mgmt 9/6/2016 9/30/2016 C 5125043 BULK BLUE DEF 9/8/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 346257 SUNBELT AUTOMOTIVE INC 85.99 Fleet Mgmt 9/6/2016 8/2/2016 C 211373 AUTO PARTS-FLEET 9/14/2016 4500163492 0 346257 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 8/2/2016 C 211373 AUTO PARTS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346258 SUNBELT AUTOMOTIVE INC 41.99 Fleet Mgmt 9/6/2016 8/10/2016 C 213374 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 0 346258 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 8/10/2016 C 213374 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346259 SUNBELT AUTOMOTIVE INC 12.99 Fleet Mgmt 9/6/2016 8/10/2016 C 213393 AUTO PARTS-FLEET 9/14/2016 4500163492 0 346259 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 8/10/2016 C 213393 AUTO PARTS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346266 NAPLES TOWING LLC 60.00 Fleet Mgmt 9/6/2016 10/14/2016 A 35925 SHIRLEY EXPLORER CC21015 9/13/2016 4500162222 0 346266 NAPLES TOWING LLC Fleet Mgmt 9/6/2016 10/14/2016 A 35925 SHIRLEY EXPLORER CC21015 9/13/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 346270 MATHEW T SCHILLER 73.00 Fleet Mgmt 9/6/2016 9/6/2016 C 090616 A9 & REG FEE 9/5/16 9/13/2016 0 346270 MATHEW T SCHILLER Fleet Mgmt 9/6/2016 9/6/2016 C 090616 A9 & REG FEE 9/5/16 9/13/2016 10 346271 QUALITY ENTERPRISES USA INC 128,792.31 County Capital 9/6/2016 8/25/2016 A 67032/3 TO 7/15/16 EAST NAPLES CO 9/12/2016 4500164040 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 355 Rec # 346244 346245 346245 346246 346246 346247 346247 346248 346248 346249 346249 346250 346250 346251 346251 346252 346252 346253 346253 346257 346257 346258 346258 346259 346259 346266 346266 346270 346270 346271 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 156385 IMM SO. PARK 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Immokalee Scalehouse Acct# 311305786; 239-657- 6566 Immokalee Scalehouse 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 311767730 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL 311630776 156349 641900 TELEPHONE SYSTEM SUP 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Account 312309248 641900 TELEPHONE SYSTEM SUP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FIRE ALARM 311766085 657-6725-562 321 N 1ST IMM FIRE ALARM 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311181477 156385 641900 TELEPHONE SYSTEM SUP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IMM COMM OFFICE 311140659 657-3858-509 310 ALACHUA COMM IMM COMM OFFICE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 356 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346271 QUALITY ENTERPRISES USA INC County Capital Pro 9/6/2016 8/25/2016 A 67032/3 TO 7/15/16 EAST NAPLES CO 9/12/2016 4500164040 10 GENERAL CONTRACTOR NITY PARK SOCCER FIELD 346272 WILLIAM CLARK 270.00 Parks Admin 9/6/2016 9/17/2016 C 4752 BIRD OF PARADISE PLANTS 9/13/2016 4500165000 0 346272 WILLIAM CLARK Parks Admin 9/6/2016 9/17/2016 C 4752 BIRD OF PARADISE PLANTS 9/13/2016 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 346274 STEWART TITLE COMPANY 319,426.65 WW Projects 9/6/2016 9/6/2016 P 01206-53139 CLOSING 9/7/16-FOLIO#6283 9/7/2016 4500170718 0 346274 STEWART TITLE COMPANY WW Projects 9/6/2016 9/6/2016 P 01206-53139 CLOSING 9/7/16-FOLIO#6283 9/7/2016 4500170718 10 FEE SIMPLE Land purchase 346275 FLORIDA POWER & LIGHT 9.69 Comm Redev 9/6/2016 8/31/2016 C 88400-73509 07/29/16-08/31/16 BAYSHOR 9/6/2016 4700002720 0 346275 FLORIDA POWER & LIGHT Comm Redev Agency 9/6/2016 8/31/2016 C 88400-73509 07/29/16-08/31/16 BAYSHOR 9/6/2016 4700002720 10 ELECTRICAL SERVICES FPL #88400-73509 346276 FLORIDA POWER & LIGHT 9.69 Comm Redev 9/6/2016 8/31/2016 C 92617-71175 07/29/16-08/31/16 BAYSHOR 9/8/2016 4700002721 0 346276 FLORIDA POWER & LIGHT Comm Redev Agency 9/6/2016 8/31/2016 C 92617-71175 07/29/16-08/31/16 BAYSHOR 9/8/2016 4700002721 10 ELECTRICAL SERVICES FPL #92617--71175 346277 FLORIDA POWER & LIGHT 557.47 Road Maint 9/6/2016 8/31/2016 C 96340-21449 07/29/16-08/31/16 TRANSPT 9/9/2016 4500161560 0 346277 FLORIDA POWER & LIGHT Road Maint 9/6/2016 8/31/2016 C 96340-21449 07/29/16-08/31/16 TRANSPT 9/9/2016 4500161560 40 ELECTRICAL SERVICES Acct 93640-21449-Davis Blvd 346278 FLORIDA POWER & LIGHT 155.24 Fac Mgmt 9/6/2016 8/31/2016 C 98612-46578 07/29/16-08/31/16 FAC MAN 9/9/2016 4700002526 0 346278 FLORIDA POWER & LIGHT Fac Mgmt 9/6/2016 8/31/2016 C 98612-46578 07/29/16-08/31/16 FAC MAN 9/9/2016 4700002526 20 ELECTRICAL SERVICES Acct. # 98612-46578 1973 Bay Street 346279 FLORIDA POWER & LIGHT 259.24 Parks Admin 9/6/2016 8/31/2016 C 12668-15032 07/29/16-08/31/16 P & R 9/6/2016 4700002608 0 346279 FLORIDA POWER & LIGHT Parks Admin 9/6/2016 8/31/2016 C 12668-15032 07/29/16-08/31/16 P & R 9/6/2016 4700002608 620 UNDERGROUND UTILITIE 12668-15032 156380 346281 TRINITY SCOTT 116.80 Trans Planning 9/6/2016 8/24/2016 C TRAVEL 8/16- CLE LAND USE LAW CNF 8/16 9/13/2016 0 346281 TRINITY SCOTT Trans Planning 9/6/2016 8/24/2016 C TRAVEL 8/16- 8/18 CLE LAND USE LAW CNF 8/16 9/13/2016 10 346284 COMMUNICATIONS 1,711.20 Marco Airport 9/6/2016 10/4/2016 A INV1608922 AIRBAND RADIO INSTALL 9/14/2016 4500170001 0 346284 COMMUNICATIONS INTERNATIONAL INC Marco Airport 9/6/2016 10/4/2016 A INV1608922 AIRBAND RADIO INSTALL 9/14/2016 4500170001 10 RADIO COMM EQUIPMENT Airband Radio Install 346285 FERGUSON ENTERPRISES INC 993.30 Water Dept 9/6/2016 9/12/2016 A WN001553 UNDERGROUND UTILITY PARTS 9/7/2016 4500170141 0 346285 FERGUSON ENTERPRISES INC Water Dept 9/6/2016 9/12/2016 A WN001553 UNDERGROUND UTILITY PARTS 9/7/2016 4500170141 10 UNDERGROUND UTILITIE 4IN FEM CAM X 3IN MAL THRD SS 346285 FERGUSON ENTERPRISES INC Water Dept 9/6/2016 9/12/2016 A WN001553 UNDERGROUND UTILITY PARTS 9/7/2016 4500170141 10 UNDERGROUND UTILITIE 4IN FEM CAM X 3IN MAL THRD SS 346287 RAQUEL M CONSTANTINO 600.00 Housing Service 9/6/2016 8/18/2016 C RENT- CC EMG SOLUTIONS GRANT-RE 9/7/2016 0 346287 RAQUEL M CONSTANTINO Housing Service 9/6/2016 8/18/2016 C RENT- SEP/GONZALE CC EMG SOLUTIONS GRANT-RE 9/7/2016 10 346288 DAVID LAWRENCE MENTAL 5,532.49 Housing Service 9/6/2016 7/21/2016 A 23 CJMHSA-001 PAY REQ 23 CJMHSA-001 9/6/2016 4500152073 0 346288 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 9/6/2016 7/21/2016 A 23 CJMHSA-001 PAY REQ 23 CJMHSA-001 9/6/2016 4500152073 10 CONSULTING SERVICES CJMHSA DLC PERSONNEL 346288 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 9/6/2016 7/21/2016 A 23 CJMHSA-001 PAY REQ 23 CJMHSA-001 9/6/2016 4500152073 20 CONSULTING SERVICES CJMHSA DLC TRAVEL 346288 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 9/6/2016 7/21/2016 A 23 CJMHSA-001 PAY REQ 23 CJMHSA-001 9/6/2016 4500152073 40 CONSULTING SERVICES CJMHSA DLC INCIDENTAL EXPENSES 346289 CORPORATE BILLING LLC 63.49 Fleet Mgmt 9/6/2016 10/4/2016 A 487006 FILTERS 9/8/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 357 Rec # 346271 346272 346272 346274 346274 346275 346275 346276 346276 346277 346277 346278 346278 346279 346279 346281 346281 346284 346284 346285 346285 346285 346287 346287 346288 346288 346288 346288 346289 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NITY PARK SOCCER FIELD 763100 IMPROVEMENTS GEN 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 414-263614-76110-70046.36.8 - land purchase / Maggio BCC 5/10/16; Item 16E6 Project Name: Basin 101 - Wastewater System Rehab Project Mgr: Craig Pajer CLOSING DATE: 9/7/16 *******WIRE TRANSFER*********WIRE TRANSFER******WIRE TRANSFER***** Land purchase 414-263614-76110-70046.36.8 - land purchase / Maggio BCC 5/10/16; Item 16E6 Project Name: Basin 101 - Wastewater System Rehab Project Mgr: Craig Pajer CLOSING DATE: 9/7/16 *******WIRE TRANSFER*********WIRE TRANSFER******WIRE TRANSFER***** 761100 LAND CAPITAL OUTLAY 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 101.07 lot purchase (cap) REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-5256 FPL #88400-73509 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL #92617--71175 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Acct 93640-21449-Davis Blvd 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct. # 98612-46578 1973 Bay Street 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 12668-15032 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640300 OUT OF COUNTY TRAVEL 138920 IMPACT FEE ADMINISTRATION In Ford Explorer CC2-1188 Airband Radio Install In Ford Explorer CC2-1188 764220 RADIOS AND EQUIPMENT 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 4IN FEM CAM X 3IN MAL THRD SS 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4IN FEM CAM X 3IN MAL THRD SS 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention BCC APPROVED 06/10/14 AGENDA ITEM 16D9 PERSONNEL CJMHSA DLC PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 PERSONNEL 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL CJMHSA DLC TRAVEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 INCIDENTAL EXPENSES CJMHSA DLC INCIDENTAL EXPENSES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 INCIDENTAL EXPENSES 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS DLC - Subrecipient Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 358 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346289 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 487006 FILTERS 9/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 346290 CORPORATE BILLING LLC 25.66 Fleet Mgmt 9/6/2016 10/4/2016 A 486870-1 PARTS 9/8/2016 4500161589 0 346290 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 486870-1 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346291 CORPORATE BILLING LLC 220.49 Fleet Mgmt 9/6/2016 9/30/2016 A 486903 PARTS 9/8/2016 4500161589 0 346291 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 9/30/2016 A 486903 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346292 CORPORATE BILLING LLC 12.36 Fleet Mgmt 9/6/2016 9/30/2016 A 487004 PARTS 9/8/2016 4500161589 0 346292 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 9/30/2016 A 487004 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346293 CORPORATE BILLING LLC 31.24 Fleet Mgmt 9/6/2016 10/4/2016 A 487080 PARTS 9/8/2016 4500161589 0 346293 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 487080 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346294 CORPORATE BILLING LLC 38.03 Fleet Mgmt 9/6/2016 10/4/2016 A 487102 PARTS 9/8/2016 4500161589 0 346294 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 487102 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346295 CORPORATE BILLING LLC 148.85 Fleet Mgmt 9/6/2016 10/4/2016 A 487107 PARTS 9/13/2016 4500161589 0 346295 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 487107 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346296 CORPORATE BILLING LLC 18.11 Fleet Mgmt 9/6/2016 10/4/2016 A 487154 PARTS 9/8/2016 4500161589 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 359 Rec # 346289 346290 346290 346291 346291 346292 346292 346293 346293 346294 346294 346295 346295 346296 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 360 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346296 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 487154 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346297 CORPORATE BILLING LLC 13.09 Fleet Mgmt 9/6/2016 10/4/2016 A 487155 PARTS 9/8/2016 4500161589 0 346297 CORPORATE BILLING LLC Fleet Mgmt 9/6/2016 10/4/2016 A 487155 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346300 TPH ACQUISITION LLLP 40.96 Fleet Mgmt 9/6/2016 10/3/2016 C 11-549493 PARTS 9/7/2016 4500163455 0 346300 TPH ACQUISITION LLLP Fleet Mgmt 9/6/2016 10/3/2016 C 11-549493 PARTS 9/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346303 SUNBELT AUTOMOTIVE INC 100.82 Fleet Mgmt 9/6/2016 9/6/2016 C 218613 SHOCKS FOR FORD TRUCK-FLE 9/7/2016 4500163492 0 346303 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 9/6/2016 C 218613 SHOCKS FOR FORD TRUCK-FLE 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346304 WALLACE INTERNATIONAL 69.90 Fleet Mgmt 9/6/2016 10/4/2016 A 280701 PARTS 9/12/2016 4500163337 0 346304 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/6/2016 10/4/2016 A 280701 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 346307 WALLACE INTERNATIONAL 98.93 Fleet Mgmt 9/6/2016 10/4/2016 A 280717 PARTS - SENSOR, SPORD 9/12/2016 4500163337 0 346307 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/6/2016 10/4/2016 A 280717 PARTS - SENSOR, SPORD 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 346308 SUNBELT AUTOMOTIVE INC 46.22 Fleet Mgmt 9/6/2016 9/3/2016 C 218277 AUTO SUPPLIES-FLEET 9/7/2016 4500163492 0 346308 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 9/3/2016 C 218277 AUTO SUPPLIES-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346309 SUNBELT AUTOMOTIVE INC 12.19 Fleet Mgmt 9/6/2016 9/6/2016 C 218519 DOCUMENT HOLDER KITS-FLEE 9/7/2016 4500163492 0 346309 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 9/6/2016 C 218519 DOCUMENT HOLDER KITS-FLEE 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346310 SUNBELT AUTOMOTIVE INC 15.21 Fleet Mgmt 9/6/2016 9/6/2016 C 218546 LIGHT - FLEET 9/7/2016 4500163492 0 346310 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 9/6/2016 C 218546 LIGHT - FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346311 SUNBELT AUTOMOTIVE INC 26.45 Fleet Mgmt 9/6/2016 9/6/2016 C 218606 HANDLE - FLEET 9/7/2016 4500163492 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 361 Rec # 346296 346297 346297 346300 346300 346303 346303 346304 346304 346307 346307 346308 346308 346309 346309 346310 346310 346311 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 362 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346311 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 9/6/2016 C 218606 HANDLE - FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346312 SUNBELT AUTOMOTIVE INC 64.14 Fleet Mgmt 9/6/2016 9/6/2016 C 218729 HOSE CLAMPS-FLEET 9/7/2016 4500163492 0 346312 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/6/2016 9/6/2016 C 218729 HOSE CLAMPS-FLEET 9/7/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346315 SOUTHWEST DIRECT 4,321.65 Comm Dev Admin 9/6/2016 8/29/2016 A 46716 FLOOD PROT NEWSLTTR INSER 9/14/2016 4500168376 0 346315 SOUTHWEST DIRECT Comm Dev Admin 9/6/2016 8/29/2016 A 46716 FLOOD PROT NEWSLTTR INSER 9/14/2016 4500168376 20 PU-BILLING SVCS RNDR DIRECT MAILING SERVICES- UBCS 346319 KYLE N PRYCE 8.94 Parks Admin 9/6/2016 9/6/2016 C AUG 19 &22, AUG 19 &22, 2016 MILEAGE 9/13/2016 0 346319 KYLE N PRYCE Parks Admin 9/6/2016 9/6/2016 C AUG 19 &22, 2016 AUG 19 &22, 2016 MILEAGE 9/13/2016 10 346320 JACQUELINE BAEZ 80.48 Parks Admin 9/6/2016 9/6/2016 C MILEAGE AUGUST 2016 MILEAGE REIMB 9/13/2016 0 346320 JACQUELINE BAEZ Parks Admin 9/6/2016 9/6/2016 C MILEAGE REIMBURS AUGUST 2016 MILEAGE REIMB 9/13/2016 10 346323 FLORIDA POWER & LIGHT 46.29 Parks Admin 9/6/2016 8/31/2016 C 02179-73478 07/29/16-08/31/16 P & R 9/6/2016 4700002608 0 346323 FLORIDA POWER & LIGHT Parks Admin 9/6/2016 8/31/2016 C 02179-73478 07/29/16-08/31/16 P & R 9/6/2016 4700002608 770 UNDERGROUND UTILITIE 02179-73478 156380 346324 FLORIDA POWER & LIGHT 18.14 Wastewater Lab 9/6/2016 9/1/2016 C 07629-93517 08/01/16-09/01/16 PUO 9/7/2016 4700002639 0 346324 FLORIDA POWER & LIGHT Wastewater Lab 9/6/2016 9/1/2016 C 07629-93517 08/01/16-09/01/16 PUO 9/7/2016 4700002639 40 ELECTRICAL SERVICES 07629-93517 11573 Tamiami Tr E pathlight 346325 FLORIDA POWER & LIGHT 29.91 Parks Admin 9/6/2016 9/1/2016 C 08548-25353 08/01/16-09/01/16 P & R 9/9/2016 4700002608 0 346325 FLORIDA POWER & LIGHT Parks Admin 9/6/2016 9/1/2016 C 08548-25353 08/01/16-09/01/16 P & R 9/9/2016 4700002608 450 UNDERGROUND UTILITIE 08548-25353 156363 346326 FLORIDA POWER & LIGHT 34.02 Wastewater Irrigat 9/6/2016 9/1/2016 C 30014-00351 08/01/16-09/01/16 PUO 9/7/2016 4700002550 0 346326 FLORIDA POWER & LIGHT Wastewater Irrigat 9/6/2016 9/1/2016 C 30014-00351 08/01/16-09/01/16 PUO 9/7/2016 4700002550 100 ELECTRICAL SERVICES 30014-00351 13136 Castle Harbour IQPUMP 346327 FLORIDA POWER & LIGHT 1,908.35 Parks Admin 9/6/2016 9/1/2016 C 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4700002550 70 ELECTRICAL SERVICES 86409-60434 980 Tarpon Cove # Water IQ 346331 FLORIDA POWER & LIGHT 4,903.39 Library 9/6/2016 9/1/2016 C 94519-69233 08/01/16-09/01/16 LIBRARY 9/6/2016 4700002660 0 346331 FLORIDA POWER & LIGHT Library 9/6/2016 9/1/2016 C 94519-69233 08/01/16-09/01/16 LIBRARY 9/6/2016 4700002660 70 ELECTRICAL SERVICES 94519-69233 SR 346332 FLORIDA POWER & LIGHT 31.61 Pelican Bay Div 9/6/2016 9/1/2016 C 41388-67173 07/28/16-08/30/16 PEL BAY 9/7/2016 0 346332 FLORIDA POWER & LIGHT Pelican Bay Div 9/6/2016 9/1/2016 C 41388-67173 07/28/16-08/30/16 PEL BAY 9/7/2016 10 346333 FLORIDA POWER & LIGHT 28.64 Wastewater Lab 9/6/2016 9/1/2016 C 97752-59121 08/01/16-09/01/16 PUO 9/7/2016 4700002639 0 346333 FLORIDA POWER & LIGHT Wastewater Lab 9/6/2016 9/1/2016 C 97752-59121 08/01/16-09/01/16 PUO 9/7/2016 4700002639 20 ELECTRICAL SERVICES 97752-59121 11565 E Tamiami Valves 346334 FLORIDA POWER & LIGHT 76.76 Wastewater Lab 9/6/2016 9/1/2016 C 85808-93587 08/01/16-09/01/16 PUO 9/7/2016 4700002639 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 363 Rec # 346311 346312 346312 346315 346315 346319 346319 346320 346320 346323 346323 346324 346324 346325 346325 346326 346326 346327 346327 346328 346328 346329 346329 346330 346330 346331 346331 346332 346332 346333 346333 346334 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 12551 Flood protection newsletter. DIRECT MAILING SERVICES- UBCS 12551 Flood protection newsletter. 647110 PRINTING AND OR BIND 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY PARKS 0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY PARKS 02179-73478 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 07629-93517 11573 Tamiami Tr E pathlight 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 08548-25353 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PLease add line to Framework PO #4700002550 30014-00351 13136 Castle Harbour IQPUMP PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE 35267-86524 156398 643100 ELECTRICITY 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS Waste Water Collections 73274-38409 1016 Manor Lake Dr LS112.00N Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 86409-60434 980 Tarpon Cove # Water IQ 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 001-156185-643100 94519-69233 SR 001-156185-643100 643100 ELECTRICITY 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 97752-59121 11565 E Tamiami Valves 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 364 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346334 FLORIDA POWER & LIGHT Wastewater Lab 9/6/2016 9/1/2016 C 85808-93587 08/01/16-09/01/16 PUO 9/7/2016 4700002639 10 ELECTRICAL SERVICES 85808-93587 11989 Tamimai Tr e Aeration 346335 FLORIDA POWER & LIGHT 24.22 Fac Mgmt 9/6/2016 8/21/2016 C 69915-14305 07/29/16-08/31/16 FAC MAN 9/7/2016 4700002526 0 346335 FLORIDA POWER & LIGHT Fac Mgmt 9/6/2016 8/21/2016 C 69915-14305 07/29/16-08/31/16 FAC MAN 9/7/2016 4700002526 10 ELECTRICAL SERVICES Acct. # 69915-14305 IQ Water Pump 346336 FLORIDA POWER & LIGHT 183.44 Parks Admin 9/6/2016 8/31/2016 C 67327-35037 07/29/16-08/31/16 P & R 9/7/2016 4700002608 0 346336 FLORIDA POWER & LIGHT Parks Admin 9/6/2016 8/31/2016 C 67327-35037 07/29/16-08/31/16 P & R 9/7/2016 4700002608 50 UNDERGROUND UTILITIE 67327-35037 156313 346337 FLORIDA POWER & LIGHT 2,648.73 Parks Admin 9/6/2016 9/1/2016 C 32361-14041 08/01/16-09/01/16 P & R 9/7/2016 4700002608 0 346337 FLORIDA POWER & LIGHT Parks Admin 9/6/2016 9/1/2016 C 32361-14041 08/01/16-09/01/16 P & R 9/7/2016 4700002608 680 UNDERGROUND UTILITIE 32361-14041 156398 346338 FLORIDA POWER & LIGHT 32,171.27 Various 9/6/2016 9/1/2016 C 30136-30086 08/01/16-09/01/16 8075 LE 9/12/2016 0 346338 FLORIDA POWER & LIGHT Various 9/6/2016 9/1/2016 C 30136-30086 08/01/16-09/01/16 8075 LE 9/12/2016 10 346338 FLORIDA POWER & LIGHT Various 9/6/2016 9/1/2016 C 30136-30086 08/01/16-09/01/16 8075 LE 9/12/2016 10 346338 FLORIDA POWER & LIGHT Various 9/6/2016 9/1/2016 C 30136-30086 08/01/16-09/01/16 8075 LE 9/12/2016 10 346338 FLORIDA POWER & LIGHT Various 9/6/2016 9/1/2016 C 30136-30086 08/01/16-09/01/16 8075 LE 9/12/2016 10 346338 FLORIDA POWER & LIGHT Various 9/6/2016 9/1/2016 C 30136-30086 08/01/16-09/01/16 8075 LE 9/12/2016 10 346339 FLORIDA POWER & LIGHT 14.24 Wastewter Dept 9/6/2016 9/1/2016 C 15935-50443 08/01/16-09/01/16 PUO 9/7/2016 4700002551 0 346339 FLORIDA POWER & LIGHT Wastewter Dept 9/6/2016 9/1/2016 C 15935-50443 08/01/16-09/01/16 PUO 9/7/2016 4700002551 70 ELECTRICAL SERVICES 15935-50443 8977 Shenendoah Ciir Lift St 346340 FLORIDA POWER & LIGHT 8.77 Road Maint 9/6/2016 9/1/2016 C 09693-37500 08/01/16-09/01/16 TRANSPT 9/7/2016 4700002518 0 346340 FLORIDA POWER & LIGHT Road Maint 9/6/2016 9/1/2016 C 09693-37500 08/01/16-09/01/16 TRANSPT 9/7/2016 4700002518 10 ELECTRICAL SERVICES 09693-37500 FPL Accounts 346341 CASTA C MELENDEZ 355.55 Parks Admin 9/7/2016 9/2/2016 A ZUMBA ZUMBA INSTRUCTOR AUG 16 9/7/2016 4500165645 0 346341 CASTA C MELENDEZ Parks Admin 9/7/2016 9/2/2016 A ZUMBA INSTRUCTOR ZUMBA INSTRUCTOR AUG 16 9/7/2016 4500165645 10 INSTRUCTIONAL SVCS Zumba Instructor 346344 U.S. BANK NATIONAL 7,869.30 EMS 9/7/2016 8/26/2016 C 311933212 PHYSIO LEASE - 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122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 366 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346356 G4S SECURE SOLUTIONS USA 45,217.70 Fac Mgmt 9/7/2016 9/28/2016 A 7870564 8/1-8/31/16 MAIN COURTHOU 9/9/2016 4500161458 0 346356 G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/7/2016 9/28/2016 A 7870564 8/1-8/31/16 MAIN COURTHOU 9/9/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 346357 G4S SECURE SOLUTIONS USA 3,605.58 Fac Mgmt 9/7/2016 9/28/2016 A 7871796 8/1-8/31/16 OFF CAMPUS 9/9/2016 4500161458 0 346357 G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/7/2016 9/28/2016 A 7871796 8/1-8/31/16 OFF CAMPUS 9/9/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 346358 G4S SECURE SOLUTIONS USA 5,006.20 Fac Mgmt 9/7/2016 9/28/2016 A 7870905 8/1-8/31/16 ANNEX 9/9/2016 4500161458 0 346358 G4S SECURE SOLUTIONS 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Mgmt 9/7/2016 9/28/2016 A 7891593 8/1-8/31/16 LIBRARY 9/9/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 346362 G4S SECURE SOLUTIONS USA 4,517.72 Fac Mgmt 9/7/2016 9/28/2016 A 7871406 8/1-8/31/16 ESC 9/9/2016 4500161458 0 346362 G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/7/2016 9/28/2016 A 7871406 8/1-8/31/16 ESC 9/9/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 346363 G4S SECURE SOLUTIONS USA 19,721.63 Fac Mgmt 9/7/2016 9/28/2016 A 7870561 8/1-8/31/16 BUILDING F 9/9/2016 4500161458 0 346363 G4S SECURE SOLUTIONS USA INC Fac Mgmt 9/7/2016 9/28/2016 A 7870561 8/1-8/31/16 BUILDING F 9/9/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 346364 G4S SECURE SOLUTIONS USA 6,016.00 PU Logistics 9/7/2016 10/2/2016 A 7911104 8/29-9/4/16 SOLID WASTE 9/9/2016 4500167270 0 346364 G4S SECURE SOLUTIONS USA INC PU Logistics 9/7/2016 10/2/2016 A 7911104 8/29-9/4/16 SOLID WASTE 9/9/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 346364 G4S SECURE SOLUTIONS USA INC PU Logistics 9/7/2016 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346359 346359 346360 346360 346361 346361 346361 346362 346362 346363 346363 346364 346364 346364 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 346365 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 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DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BROWN POLY PUSH BROOM BLOCK SZ 16 IN 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NATURAL WOOD BROOM HANDLE 60 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NATURAL WOOD BROOM HANDLE 60 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SQUARE POINT SHOVEL 48 IN HANDLE 16 GA 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ROUND POINT SHOVEL 48 IN HANDLE 16 GA 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SEAL-COATED WOOD BOW RAKE 3 INTINES 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WASP AND HORNET KILLER AEROSOL 12 OZ 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 368 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346365 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216784760 SUPPLIES 9/7/2016 4500170697 130 EQUIP MTCE/HEAVY IND WASP AND HORNET KILLER AEROSOL 12 OZ 346365 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216784760 SUPPLIES 9/7/2016 4500170697 140 EQUIP MTCE/HEAVY IND COMPARTMENT BOX 10 COMPARTMENTS 346365 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216784760 SUPPLIES 9/7/2016 4500170697 150 EQUIP MTCE/HEAVY IND COMPARTMENT BOX 14-54 COMPARTMENTS 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GRAPE PK 8 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 130 EQUIP MTCE/HEAVY IND BATTERY 9V ALKALINE PK 12 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 130 EQUIP MTCE/HEAVY IND BATTERY 9V ALKALINE PK 12 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 140 EQUIP MTCE/HEAVY IND GENERAL PURPOSE LANTERN LED YELLOW 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 140 EQUIP MTCE/HEAVY IND GENERAL PURPOSE LANTERN LED YELLOW 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 150 EQUIP MTCE/HEAVY IND LANTERN BATTERY HEAVY DTY 6V SP TERM 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 150 EQUIP MTCE/HEAVY IND LANTERN BATTERY HEAVY DTY 6V SP TERM 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 160 EQUIP MTCE/HEAVY IND HEADLAMP LED 70 LM BLACK/GRAY 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 170 EQUIP MTCE/HEAVY IND FIRST AID KIT BULK WHITE 10 PEOPLE 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 180 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 346376 GRAINGER INDUSTRIAL SUPPLY Water Dept 9/7/2016 10/4/2016 A 9216046616 SUPPLIES 9/9/2016 4500170698 180 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 346381 GRAINGER INDUSTRIAL SUPPLY 967.60 Water Admin & 9/7/2016 10/4/2016 A 9216341470 AXIAL FAN,115VAC,6-15/16" 9/7/2016 4500170709 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 369 Rec # 346365 346365 346365 346366 346366 346367 346367 346373 346373 346375 346375 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346376 346381 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WASP AND HORNET KILLER AEROSOL 12 OZ 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMPARTMENT BOX 10 COMPARTMENTS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COMPARTMENT BOX 14-54 COMPARTMENTS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Non Core Supplies/Equipment 652990 OTHER OPERATING SUPP 156366 FREEDOM PARK GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 ALKALINE BUTTON CELL BATTERY 1.5V PK 6 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET WRENCH SET 1/4IN 3/8IN 1/2IN 652910 MINOR OPERATING EQU 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 For Non-Core items, Core items wll be purchased using line item PO's Non Core - MAINT REPAIR & OPERATIONS For Non-Core items, Core items wll be purchased using line item PO's 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HI-VIS RAIN PANTS BREATHABLE LIME L 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HI-VIZ RAINWEAR JACKET BREATH YLW L 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HI-VIS RAIN PANTS BREATHABLE LIME M 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUN HAT A-TACS SIZE 7-1/2 IN 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HAT W/NECK SHADE WICKING HI-VIS ORG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HARD HAT FULLBRIM NONSLTTD 6RTCHT ORANGE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DRINK MIX LEMON LIME PK8 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ORANGE POWDER SPORTS DRINK YLD 16.9 OZ 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SPORTS DRINK MIX 16.9 OZ GRAPE PK 8 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BATTERY 9V ALKALINE PK 12 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BATTERY 9V ALKALINE PK 12 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GENERAL PURPOSE LANTERN LED YELLOW 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GENERAL PURPOSE LANTERN LED YELLOW 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LANTERN BATTERY HEAVY DTY 6V SP TERM 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LANTERN BATTERY HEAVY DTY 6V SP TERM 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HEADLAMP LED 70 LM BLACK/GRAY 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FIRST AID KIT BULK WHITE 10 PEOPLE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 370 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346381 GRAINGER INDUSTRIAL SUPPLY Water Admin & Ops 9/7/2016 10/4/2016 A 9216341470 AXIAL FAN,115VAC,6-15/16" 9/7/2016 4500170709 10 EQUIP MTCE/HEAVY IND NON_CORE_MAINT REPAIR & OPERATIONS 346382 FLORIDA POWER & LIGHT 8.96 Road Maint 9/7/2016 8/31/2016 C 45546-05578 07/29/16-08/31/16 TRANSPT 9/7/2016 4700002518 0 346382 FLORIDA POWER & LIGHT Road 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PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 9/7/2016 8/25/2016 C 0000053352 09/01/16-09/30/16 LITTLE 9/9/2016 4700002452 20 UNDERGROUND UTILITIE 0063-001055 156343 Little League Rd 346495 PROGRESSIVE WASTE 483.30 Parks Admin 9/7/2016 8/25/2016 C 0000053353 09/01/16-09/30/16 505 ESC 9/7/2016 4700002452 0 346495 PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 9/7/2016 8/25/2016 C 0000053353 09/01/16-09/30/16 505 ESC 9/7/2016 4700002452 10 UNDERGROUND UTILITIE 0063-001055 156349 505 Escambia 346496 PROGRESSIVE WASTE 103.65 Fac Mgmt 9/7/2016 8/25/2016 C 0000053354 09/01/16-09/30/16 402 SAR 9/7/2016 4700002500 0 346496 PROGRESSIVE WASTE SOLUTIONS OF FL I Fac Mgmt 9/7/2016 8/25/2016 C 0000053354 09/01/16-09/30/16 402 SAR 9/7/2016 4700002500 20 SOLID WASTE DISP SYS 31838400 - 402 SARGENT JONES ROAD 346497 PROGRESSIVE WASTE 29.75 Museum 9/7/2016 8/25/2016 C 0000053359 09/01/16-09/30/16 1215 RO 9/7/2016 4700002620 0 346497 PROGRESSIVE WASTE SOLUTIONS OF FL I Museum 9/7/2016 8/25/2016 C 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9/7/2016 9/30/2016 C 3090660571 AUG 2016 #422NJRCW6 9/7/2016 4500162580 0 346547 LEXIS NEXIS County Atty 9/7/2016 9/30/2016 C 3090660571 AUG 2016 #422NJRCW6 9/7/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL SEARCH SERVICES 346550 TROPIC GYM TECH LLC 361.06 Parks Admin 9/7/2016 9/23/2016 A 10049 SERVICE CALL-MAX HASSE 9/9/2016 4500163021 0 346550 TROPIC GYM TECH LLC Parks Admin 9/7/2016 9/23/2016 A 10049 SERVICE CALL-MAX HASSE 9/9/2016 4500163021 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 346550 TROPIC GYM TECH LLC Parks Admin 9/7/2016 9/23/2016 A 10049 SERVICE CALL-MAX HASSE 9/9/2016 4500163021 20 FITNESS EQUIPMENT Freight 346552 DWIGHT E BROCK CLERK OF 36.20 WW Projects 9/7/2016 9/7/2016 P 007710914 EASEMENT 9/8/2016 0 346552 DWIGHT E BROCK CLERK OF COURTS WW Projects 9/7/2016 9/7/2016 P 007710914 EASEMENT 9/8/2016 10 346553 BOYS & GIRLS CLUB OF COLLIER 1,260.00 Housing Service 9/7/2016 8/19/2016 A 9A PR#9A BGC-CDBG15 9/7/2016 4500164137 0 346553 BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 9/7/2016 8/19/2016 A 9A PR#9A BGC-CDBG15 9/7/2016 4500164137 10 HOUSING COST ASST BUS TRANSPORTATION SERVICES 346554 DWIGHT E BROCK CLERK OF 920.00 Pollution Control 9/7/2016 8/30/2016 P 16212 CEB MEETING OF 07/28/2016 9/14/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 381 Rec # 346487 346487 346487 346488 346488 346490 346490 346491 346491 346492 346492 346493 346493 346494 346494 346495 346495 346496 346496 346497 346497 346498 346498 346500 346500 346504 346504 346547 346547 346550 346550 346550 346552 346552 346553 346553 346554 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET FLEET $3,000 ACCOUNT # 3152600000 METER ID # 82506380 STOCKADE RD UNITY CTY BN IMMOKALEE ACCOUNT # 3152600000 FLEET LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET FLEET $3,000 ACCOUNT # 3152600000 METER ID # 82506380 STOCKADE RD UNITY CTY BN IMMOKALEE 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct. # 3152600000 - FACILITIES 8.63% 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase to add line 30 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31860000 - 310 ALACHUA STREET 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Customer Acct 0063-001030 643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 31863300 - 106 1ST STREET 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0063-001055 156343 Little League Rd 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0063-001055 156349 505 Escambia 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31838400 - 402 SARGENT JONES ROAD 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Basic Ser/RR Acct#0063- 001062 634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. SOLID WASTE RECYCLE MAT & YARD TRASH 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. 643300 TRASH AND GARBAGE 162524 IMMOKALEE BEAUTIFICATION IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 Item 2962 on bid tab 15 Collar Reinforcing - Square Ped Base Item 2962 on bid tab 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 0000634980 INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL Blanket PO for Online Legal Research ON LINE LEGAL SEARCH SERVICES Blanket PO for Online Legal Research 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 111-156395-646970 FITNESS EQUIPMENT, REPAIR AND MAINTENANCE FOR SAFETY FITNESS EQUIPMENT & PURCHASE 111-156395-646970 FITNESS EQUIPMENT, REPAIR AND MAINTENANCE FOR SAFETY 646970 OTHER EQUIP REPAIRS 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 646970 OTHER EQUIP REPAIRS 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-3051 0000649030 CLERKS RECORDING FEE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design BCC APPROVED 10/27/15 AGENDA ITEM 16D5 BUS TRANSPORTATION SERVICES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Boys & Girls Club of CC - Bus Transporta COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 382 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346554 DWIGHT E BROCK CLERK OF COURTS Pollution Control 9/7/2016 8/30/2016 P 16212 CEB MEETING OF 07/28/2016 9/14/2016 10 346555 DWIGHT E BROCK CLERK OF 67.00 County Atty 9/7/2016 7/31/2016 P 16214 CERTIFIED COPIES JULY 16 9/13/2016 0 346555 DWIGHT E BROCK CLERK OF COURTS County Atty 9/7/2016 7/31/2016 P 16214 CERTIFIED COPIES JULY 16 9/13/2016 10 346556 ODYSSEY MANUFACTURING 3,244.16 Wastewater Lab 9/7/2016 10/5/2016 C 248133 HYPOCHLORITE SOLUTIONS 9/9/2016 4500161565 0 346556 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 9/7/2016 10/5/2016 C 248133 HYPOCHLORITE SOLUTIONS 9/9/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 346557 ODYSSEY MANUFACTURING 3,141.76 Wastewater Lab 9/7/2016 10/2/2016 C 248058 HYPOCHLORITE SOLUTIONS 9/8/2016 4500162406 0 346557 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 9/7/2016 10/2/2016 C 248058 HYPOCHLORITE SOLUTIONS 9/8/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - 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SENSOR 9/12/2016 4500163337 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 383 Rec # 346554 346555 346555 346556 346556 346557 346557 346558 346558 346559 346559 346615 346615 346619 346619 346620 346620 346621 346621 346624 346624 346625 346625 346633 346633 346636 346636 346638 346638 346639 346639 346646 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000649030 CLERKS RECORDING FEE 100510 COUNTY ATTORNEY STAFF COUNSEL NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000631820 CLERK OF BOARD SECRE 138911 CODE ENFORCEMENT - ADMINISTRATION 12550 Flood info letter. DIRECT MAILING SERVICES- UBCS 12550 Flood info letter. 647110 PRINTING AND OR BIND 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN NCWRF POLYDYNE - EMULSION POLYMER 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Retainer Fee FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Expenses FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 MED DIRECTOR, EMPL PHYS, DRUG TESTING 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 641952 FREIGHT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC IMM - ACCT 396430 OFFICE SUPPLIES IMM - ACCT 396430 651110 OFFICE SUPPLIES GEN 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 384 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346646 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/8/2016 10/5/2016 A 280230 PARTS - SENSOR 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 346647 TAMPA TRUCK CENTER LLC 29.63 Fleet Mgmt 9/8/2016 10/4/2016 A 130054P PARTS 9/8/2016 4500163454 0 346647 TAMPA TRUCK CENTER LLC Fleet Mgmt 9/8/2016 10/4/2016 A 130054P PARTS 9/8/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346648 TAYLOR & CROWE BATTERY 77.78 Fleet Mgmt 9/8/2016 10/4/2016 A 105652 BATTERIES 9/8/2016 4500167548 0 346648 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/8/2016 10/4/2016 A 105652 BATTERIES 9/8/2016 4500167548 10 AUTO PARTS BATTERIES 346653 GRAINGER INDUSTRIAL SUPPLY 11.96 Wastewater Lab 9/8/2016 10/5/2016 A 9217402362 KNEE BOOTS,SZ 9,16" H,BLK 9/9/2016 4500170656 0 346653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 9/8/2016 10/5/2016 A 9217402362 KNEE BOOTS,SZ 9,16" H,BLK 9/9/2016 4500170656 10 EQUIP MTCE/HEAVY IND Non-Core - MAINT REPAIR & OPERATIONS 346658 GRAINGER INDUSTRIAL SUPPLY 394.62 Marco Airport 9/8/2016 10/5/2016 A 9218048347 SUPPLIES 9/9/2016 4500161726 0 346658 GRAINGER INDUSTRIAL SUPPLY Marco Airport 9/8/2016 10/5/2016 A 9218048347 SUPPLIES 9/9/2016 4500161726 20 EQUIP MTCE/HEAVY IND CORE LINE ITEMS - SAFETY 346658 GRAINGER INDUSTRIAL SUPPLY Marco Airport 9/8/2016 10/5/2016 A 9218048347 SUPPLIES 9/9/2016 4500161726 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 346658 GRAINGER INDUSTRIAL SUPPLY Marco Airport 9/8/2016 10/5/2016 A 9218048347 SUPPLIES 9/9/2016 4500161726 40 EQUIP MTCE/HEAVY IND NON CORE ITEMS - SAFETY 346666 GRAINGER INDUSTRIAL SUPPLY 497.55 PU Logistics 9/8/2016 10/5/2016 A 9202844180 BATHROOM PARTITION 9/9/2016 4500169940 0 346666 GRAINGER INDUSTRIAL SUPPLY PU Logistics 9/8/2016 10/5/2016 A 9202844180 BATHROOM PARTITION 9/9/2016 4500169940 10 EQUIP MTCE/HEAVY IND Special Ord Partitions for SCRWTP Annex 346668 GRAINGER INDUSTRIAL SUPPLY 44.63 Fleet Mgmt 9/8/2016 10/5/2016 A 9217402313 THERMAL RELIEF VALVE 9/9/2016 4500162470 0 346668 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 9/8/2016 10/5/2016 A 9217402313 THERMAL RELIEF VALVE 9/9/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 346670 GRAINGER INDUSTRIAL SUPPLY 47.98 Solid Waste 9/8/2016 10/5/2016 A 9217402339 HI-VIS T-SHIRT,LONG SLEEV 9/9/2016 4500161391 0 346670 GRAINGER INDUSTRIAL SUPPLY Solid Waste 9/8/2016 10/5/2016 A 9217402339 HI-VIS T-SHIRT,LONG SLEEV 9/9/2016 4500161391 70 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPME- MRS 346673 CORPORATE BILLING LLC 120.04 Fleet Mgmt 9/8/2016 10/4/2016 A 487242 FILTERS 9/8/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 385 Rec # 346646 346647 346647 346648 346648 346653 346653 346658 346658 346658 346658 346666 346666 346668 346668 346670 346670 346673 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 For Non-Core items, Core items wll be purchased using line item PO's Non-Core - MAINT REPAIR & OPERATIONS For Non-Core items, Core items wll be purchased using line item PO's 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORE LINE ITEMS - SAFETY 652140 PERSONAL SAFETY EQU 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCT 813813334 NON CORE ITEMS - SAFETY ACCT 813813334 652140 PERSONAL SAFETY EQU 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Special Ord Partitions for SCRWTP Annex 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP (OP) GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CORE-LINE SAFETY EQUIPME- MRS 652140 PERSONAL SAFETY EQU 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 386 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346673 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/4/2016 A 487242 FILTERS 9/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 346674 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 9/8/2016 10/6/2016 C 11-549747 PARTS - BLACK NITRILE X 9/8/2016 4500163455 0 346674 TPH ACQUISITION LLLP Fleet Mgmt 9/8/2016 10/6/2016 C 11-549747 PARTS - BLACK NITRILE X 9/8/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346675 TAYLOR & CROWE BATTERY 410.76 Fleet Mgmt 9/8/2016 10/4/2016 A 105634 BATTERIES 9/8/2016 4500167548 0 346675 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/8/2016 10/4/2016 A 105634 BATTERIES 9/8/2016 4500167548 10 AUTO PARTS BATTERIES 346676 VICTORY LAYNE CHEVROLET 115.79 Fleet Mgmt 9/8/2016 10/1/2016 A 86721 PARTS - BRACKET 9/8/2016 4500162519 0 346676 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/8/2016 10/1/2016 A 86721 PARTS - BRACKET 9/8/2016 4500162519 10 AUTO PARTS PARTS 346677 SUNBELT AUTOMOTIVE INC 137.97 Fleet Mgmt 9/8/2016 9/6/2016 C 218811 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 0 346677 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/8/2016 9/6/2016 C 218811 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346679 WALLACE INTERNATIONAL 266.24 Fleet Mgmt 9/8/2016 10/5/2016 A 280789 PARTS 9/12/2016 4500163337 0 346679 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/8/2016 10/5/2016 A 280789 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 346687 CORPORATE BILLING LLC 10.34 Fleet Mgmt 9/8/2016 10/5/2016 A 487080-1 PARTS 9/8/2016 4500161589 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 387 Rec # 346673 346674 346674 346675 346675 346676 346676 346677 346677 346679 346679 346687 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 388 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346687 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/5/2016 A 487080-1 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346688 CORPORATE BILLING LLC 16.93 Fleet Mgmt 9/8/2016 10/4/2016 A 487196 PARTS 9/13/2016 4500161589 0 346688 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/4/2016 A 487196 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346689 CORPORATE BILLING LLC 41.34 Fleet Mgmt 9/8/2016 10/4/2016 A 487239 PARTS 9/8/2016 4500161589 0 346689 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/4/2016 A 487239 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346690 CORPORATE BILLING LLC 324.13 Fleet Mgmt 9/8/2016 10/5/2016 A 487295 PARTS 9/8/2016 4500161589 0 346690 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/5/2016 A 487295 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346691 CORPORATE BILLING LLC 7.52 Fleet Mgmt 9/8/2016 10/5/2016 A 487326 PARTS 9/8/2016 4500161589 0 346691 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/5/2016 A 487326 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346692 CORPORATE BILLING LLC 148.64 Fleet Mgmt 9/8/2016 10/5/2016 A 487369 PARTS 9/8/2016 4500161589 0 346692 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/5/2016 A 487369 PARTS 9/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346694 CORPORATE BILLING LLC -1,016.26 Fleet Mgmt 9/8/2016 9/29/2016 A CM486710 CREDIT MEMO 9/14/2016 4500161589 0 346694 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 9/29/2016 A CM486710 CREDIT MEMO 9/14/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 346695 CORPORATE BILLING LLC 57.14 Fleet Mgmt 9/8/2016 10/4/2016 A 487240 FILTERS 9/8/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 389 Rec # 346687 346688 346688 346689 346689 346690 346690 346691 346691 346692 346692 346694 346694 346695 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 390 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346695 CORPORATE BILLING LLC Fleet Mgmt 9/8/2016 10/4/2016 A 487240 FILTERS 9/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 346697 STAPLES CONTRACT & 144.16 Comm-Cust 9/8/2016 3/26/2016 C 3294044156 OFFICE SUPPLIES 9/9/2016 4500161300 0 346697 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 9/8/2016 3/26/2016 C 3294044156 OFFICE SUPPLIES 9/9/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 346698 STAPLES CONTRACT & 113.06 Museum 9/8/2016 3/26/2016 C 3294044157 OFFICE SUPPLIES 9/8/2016 4500161947 0 346698 STAPLES CONTRACT & COMMERCIAL INC Museum 9/8/2016 3/26/2016 C 3294044157 OFFICE SUPPLIES 9/8/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 346699 STAPLES CONTRACT & 107.32 County Atty 9/8/2016 3/26/2016 C 3294044158 OFFICE SUPPLIES 9/14/2016 4500162525 0 346699 STAPLES CONTRACT & COMMERCIAL INC County Atty 9/8/2016 3/26/2016 C 3294044158 OFFICE SUPPLIES 9/14/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 346701 STAPLES CONTRACT & 86.04 Solid Waste Capit 9/8/2016 3/26/2016 C 3294044160 OFFICE SUPPLIES 9/8/2016 4500162048 0 346701 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 9/8/2016 3/26/2016 C 3294044160 OFFICE SUPPLIES 9/8/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 346702 SUNSHINE RECYCLING SERVICES 72.76 Sheriff's Office 9/8/2016 9/1/2016 C 1000089893 09/01/16-09/30/16 250 PAT 9/8/2016 0 346702 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089893 09/01/16-09/30/16 250 PAT 9/8/2016 10 346703 SUNSHINE RECYCLING SERVICES 95.15 Sheriff's Office 9/8/2016 9/1/2016 C 1000089894 09/01/16-09/30/16 776 VAN 9/8/2016 0 346703 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089894 09/01/16-09/30/16 776 VAN 9/8/2016 10 346704 SUNSHINE RECYCLING SERVICES 106.35 Sheriff's Office 9/8/2016 9/1/2016 C 1000089895 09/01/16-09/30/16 4707 GO 9/8/2016 0 346704 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089895 09/01/16-09/30/16 4707 GO 9/8/2016 10 346705 SUNSHINE RECYCLING SERVICES 83.96 Sheriff's Office 9/8/2016 9/1/2016 C 1000089896 09/01/16-09/30/16 32020 T 9/8/2016 0 346705 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089896 09/01/16-09/30/16 32020 T 9/8/2016 10 346706 SUNSHINE RECYCLING SERVICES 89.56 Sheriff's Office 9/8/2016 9/1/2016 C 1000089897 09/01/16-09/30/16 112 SOU 9/8/2016 0 346706 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089897 09/01/16-09/30/16 112 SOU 9/8/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 391 Rec # 346695 346697 346697 346698 346698 346699 346699 346701 346701 346702 346702 346703 346703 346704 346704 346705 346705 346706 346706 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 392 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346707 SUNSHINE RECYCLING SERVICES 95.15 Sheriff's Office 9/8/2016 9/1/2016 C 1000089898 09/01/16-09/30/16 2373 HO 9/8/2016 0 346707 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089898 09/01/16-09/30/16 2373 HO 9/8/2016 10 346708 SUNSHINE RECYCLING SERVICES 72.76 Sheriff's Office 9/8/2016 9/1/2016 C 1000089899 09/01/16-09/30/16 990 N. 9/8/2016 0 346708 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089899 09/01/16-09/30/16 990 N. 9/8/2016 10 346709 SUNSHINE RECYCLING SERVICES 128.73 Sheriff's Office 9/8/2016 9/1/2016 C 1000089900 09/01/16-09/30/16 2885 CO 9/8/2016 0 346709 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089900 09/01/16-09/30/16 2885 CO 9/8/2016 10 346710 SUNSHINE RECYCLING SERVICES 31.99 Sheriff's Office 9/8/2016 9/1/2016 C 1000089901 09/01/16-09/30/16 2885 CO 9/8/2016 0 346710 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 9/8/2016 9/1/2016 C 1000089901 09/01/16-09/30/16 2885 CO 9/8/2016 10 346715 SUNSHINE RECYCLING SERVICES 25.50 Library 9/8/2016 9/1/2016 C 1000090578 09/01/16-09/30/16 8787 TA 9/8/2016 4700002767 0 346715 SUNSHINE RECYCLING SERVICES OF SWFL Library 9/8/2016 9/1/2016 C 1000090578 09/01/16-09/30/16 8787 TA 9/8/2016 4700002767 20 RECYCLING 16 EN RECYCLE 346716 SUNSHINE RECYCLING SERVICES 59.65 Helicopter Ops 9/8/2016 9/1/2016 C 1000090577 09/01/16-09/30/16 2375 TO 9/12/2016 4500162031 0 346716 SUNSHINE RECYCLING SERVICES OF SWFL Helicopter Ops 9/8/2016 9/1/2016 C 1000090577 09/01/16-09/30/16 2375 TO 9/12/2016 4500162031 10 RECYCLING Sunshine Recycling 346718 SUNSHINE RECYCLING SERVICES 26.68 Library 9/8/2016 9/1/2016 C 1000090575 09/01/16-09/30/16 417 N F 9/8/2016 4700002767 0 346718 SUNSHINE RECYCLING SERVICES OF SWFL Library 9/8/2016 9/1/2016 C 1000090575 09/01/16-09/30/16 417 N F 9/8/2016 4700002767 10 RECYCLING 13 IM RECYCLE 346719 SUNSHINE RECYCLING SERVICES 35.70 EMS 9/8/2016 9/1/2016 C 1000090582 09/01/16-09/30/16 95 13TH 9/8/2016 4500161671 0 346719 SUNSHINE RECYCLING SERVICES OF SWFL EMS 9/8/2016 9/1/2016 C 1000090582 09/01/16-09/30/16 95 13TH 9/8/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 346720 SUNSHINE RECYCLING SERVICES 35.70 EMS 9/8/2016 9/1/2016 C 1000090581 09/01/16-09/30/16 14756 I 9/8/2016 4500161671 0 346720 SUNSHINE RECYCLING SERVICES OF SWFL EMS 9/8/2016 9/1/2016 C 1000090581 09/01/16-09/30/16 14756 I 9/8/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 346721 SUNSHINE RECYCLING SERVICES 35.70 EMS 9/8/2016 9/1/2016 C 1000090580 09/01/16-09/30/16 112 SOU 9/8/2016 4500161671 0 346721 SUNSHINE RECYCLING SERVICES OF SWFL EMS 9/8/2016 9/1/2016 C 1000090580 09/01/16-09/30/16 112 SOU 9/8/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 346722 SUNSHINE RECYCLING SERVICES 25.50 Library 9/8/2016 9/1/2016 C 1000090579 09/01/16-09/30/16 788 VAN 9/8/2016 4700002767 0 346722 SUNSHINE RECYCLING SERVICES OF SWFL Library 9/8/2016 9/1/2016 C 1000090579 09/01/16-09/30/16 788 VAN 9/8/2016 4700002767 30 RECYCLING 17 VB RECYCLE 346723 SUNSHINE RECYCLING SERVICES 35.70 EMS 9/8/2016 9/1/2016 C 1000090584 09/01/16-09/30/16 790 LOG 9/8/2016 4500161671 0 346723 SUNSHINE RECYCLING SERVICES OF SWFL EMS 9/8/2016 9/1/2016 C 1000090584 09/01/16-09/30/16 790 LOG 9/8/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 346724 SUNSHINE RECYCLING SERVICES 35.70 EMS 9/8/2016 9/1/2016 C 1000090583 09/01/16-09/30/16 4590 SA 9/8/2016 4500161671 0 346724 SUNSHINE RECYCLING SERVICES OF SWFL EMS 9/8/2016 9/1/2016 C 1000090583 09/01/16-09/30/16 4590 SA 9/8/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 346733 PROGRESSIVE WASTE 103.65 Conservation Coll 9/8/2016 8/25/2016 C 0000053609 09/01/16-09/30/16 6315 PE 9/8/2016 4700002625 0 346733 PROGRESSIVE WASTE SOLUTIONS OF FL I Conservation Coll 9/8/2016 8/25/2016 C 0000053609 09/01/16-09/30/16 6315 PE 9/8/2016 4700002625 10 SOLID WASTE DISP SYS solid waste pickup 346734 PROGRESSIVE WASTE 270.20 Parks Admin 9/8/2016 8/25/2016 C 0000053613 09/01/16-09/30/16 418 SCH 9/13/2016 4700002452 0 346734 PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 9/8/2016 8/25/2016 C 0000053613 09/01/16-09/30/16 418 SCH 9/13/2016 4700002452 30 UNDERGROUND UTILITIE 0063-002058 156385 418 School Dr 346735 WESCO TURF INC 38.34 Fleet Mgmt 9/8/2016 9/28/2016 A 40738209 PARTS - FILTER-OIL 9/8/2016 4500161731 0 346735 WESCO TURF INC Fleet Mgmt 9/8/2016 9/28/2016 A 40738209 PARTS - FILTER-OIL 9/8/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 346736 WESCO TURF INC 149.52 Fleet Mgmt 9/8/2016 9/28/2016 A 40738208 PARTS 9/8/2016 4500161731 0 346736 WESCO TURF INC Fleet Mgmt 9/8/2016 9/28/2016 A 40738208 PARTS 9/8/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 346737 PROGRESSIVE WASTE 204.48 Immokalee Airport 9/8/2016 8/25/2016 C 0000053442 09/01/16-09/30/16 165 AIR 9/8/2016 4700002564 0 346737 PROGRESSIVE WASTE SOLUTIONS OF FL I Immokalee Airport 9/8/2016 8/25/2016 C 0000053442 09/01/16-09/30/16 165 AIR 9/8/2016 4700002564 10 RECYCLED PRODUCTS ACCT 0063001211 346738 PROGRESSIVE WASTE 103.65 Library 9/8/2016 8/25/2016 C 0000053437 09/01/16-09/30/16 417 N 1 9/8/2016 4700002772 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 393 Rec # 346707 346707 346708 346708 346709 346709 346710 346710 346715 346715 346716 346716 346718 346718 346719 346719 346720 346720 346721 346721 346722 346722 346723 346723 346724 346724 346733 346733 346734 346734 346735 346735 346736 346736 346737 346737 346738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 001-156170-643300 16 EN RECYCLE 001-156170-643300 643300 TRASH AND GARBAGE 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Sunshine Recycling 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 001-156150-643300 13 IM RECYCLE 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156180-643300 17 VB RECYCLE 001-156180-643300 643300 TRASH AND GARBAGE 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 solid waste pickup 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 643300 TRASH AND GARBAGE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0063-002058 156385 418 School Dr 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACCT 0063001211 643300 TRASH AND GARBAGE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 394 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346738 PROGRESSIVE WASTE SOLUTIONS OF FL I Library 9/8/2016 8/25/2016 C 0000053437 09/01/16-09/30/16 417 N 1 9/8/2016 4700002772 10 SOLID WASTE DISP SYS 0063-001205 IMMOKALEE TRASH 346746 WESCO TURF INC 19.17 Fleet Mgmt 9/8/2016 9/29/2016 A 40738422 PARTS- BUMPER - SIDE TRIM 9/8/2016 4500161731 0 346746 WESCO TURF INC Fleet Mgmt 9/8/2016 9/29/2016 A 40738422 PARTS- BUMPER - SIDE TRIM 9/8/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 346751 UNITED CEREBRAL PALSY OF SW 6,785.91 Housing Service 9/8/2016 7/22/2016 C PAY REQUEST 2014 CDBG-B-15-UC-12-0016 9/8/2016 4500164212 0 346751 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 9/8/2016 7/22/2016 C PAY REQUEST #8 2014 CDBG-B-15-UC-12-0016 9/8/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES STAFF & DRIVERS 346752 COMMUNICATIONS 302.35 Wastewater Lab 9/8/2016 10/5/2016 A INV1608937 REAR MOUNT RADIO INSTALL 9/13/2016 4500167319 0 346752 COMMUNICATIONS INTERNATIONAL INC Wastewater Lab 9/8/2016 10/5/2016 A INV1608937 REAR MOUNT RADIO INSTALL 9/13/2016 4500167319 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 346753 COMMUNICATIONS 216.24 Parks Admin 9/8/2016 10/5/2016 A INV1608939 STORM SPEAKER MIC P5300 9/13/2016 4500162380 0 346753 COMMUNICATIONS INTERNATIONAL INC Parks Admin 9/8/2016 10/5/2016 A INV1608939 STORM SPEAKER MIC P5300 9/13/2016 4500162380 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 346757 NAPLES PHYSICIANS HOSPITAL 3,192.00 Risk Mgmt 9/8/2016 9/22/2016 A 1414 SEPT 16 GRP HEALTH ACCES 9/13/2016 4500162068 0 346757 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 9/8/2016 9/22/2016 A 1414 SEPT 16 GRP HEALTH ACCES 9/13/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 346758 NAPLES PHYSICIANS HOSPITAL 5,532.80 Risk Mgmt 9/8/2016 10/5/2016 A 1415 SEPT 16 UR CASE MANG 9/13/2016 4500162068 0 346758 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 9/8/2016 10/5/2016 A 1415 SEPT 16 UR CASE MANG 9/13/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 346759 NAPLES PHYSICIANS HOSPITAL 775.20 Risk Mgmt 9/8/2016 9/22/2016 A 1418 SEPT 16 VERISK D2 HAWK 9/13/2016 4500162068 0 346759 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 9/8/2016 9/22/2016 A 1418 SEPT 16 VERISK D2 HAWK 9/13/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 346760 VITAL RECORDS CONTROL OF FL 0.22 Human 9/8/2016 9/25/2016 A 129779 STORAGE FEE 8/01-8/28/16 9/9/2016 4500163663 0 346760 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 9/8/2016 9/25/2016 A 129779 STORAGE FEE 8/01-8/28/16 9/9/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE 346762 UNIFIRST CORP 74.96 Wastewter Dept 9/8/2016 10/6/2016 C 918 1117117 UNIFORMS 9/8/2016 4500164153 0 346762 UNIFIRST CORP Wastewter Dept 9/8/2016 10/6/2016 C 918 1117117 UNIFORMS 9/8/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 346764 FLORIDA POWER & LIGHT 66.35 Trans ATM 9/8/2016 9/2/2016 C 68360-78300 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 0 346764 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 68360-78300 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 40 ELECTRICAL SERVICES 68360-78300 Forest Lakes Dr. Signs 346767 FLORIDA POWER & LIGHT 19.33 Wastewter Dept 9/8/2016 9/2/2016 C 56341-75458 08/03/16-09/02/16 PUO 9/8/2016 4700002551 0 346767 FLORIDA POWER & LIGHT Wastewter Dept 9/8/2016 9/2/2016 C 56341-75458 08/03/16-09/02/16 PUO 9/8/2016 4700002551 10 ELECTRICAL SERVICES 56341-75458 230 Palmetto Dunes LS300.14b 346770 FLORIDA POWER & LIGHT 10.42 Parks Admin 9/8/2016 9/2/2016 C 13023-23470 08/03/16-09/02/16 P & R 9/8/2016 4700002608 0 346770 FLORIDA POWER & LIGHT Parks Admin 9/8/2016 9/2/2016 C 13023-23470 08/03/16-09/02/16 P & R 9/8/2016 4700002608 120 UNDERGROUND UTILITIE 13023-23470 156332 346771 FLORIDA POWER & LIGHT 10.86 Road Maint 9/8/2016 9/2/2016 C 12741-45588 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002521 0 346771 FLORIDA POWER & LIGHT Road Maint 9/8/2016 9/2/2016 C 12741-45588 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002521 40 ELECTRICAL SERVICES 12741-45588 346772 FLORIDA POWER & LIGHT 142.33 Trans ATM 9/8/2016 9/2/2016 C 98766-53388 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 0 346772 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 98766-53388 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 70 ELECTRICAL SERVICES 98766-53388 Forest Lakes Blvd Aerator 346773 FLORIDA POWER & LIGHT 14.69 Trans ATM 9/8/2016 9/2/2016 C 94416-33220 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002750 0 346773 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 94416-33220 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002750 60 ELECTRICAL SERVICES 94416-33220 5600 Warren St. Pump 346774 FLORIDA POWER & LIGHT 8.95 Trans ATM 9/8/2016 9/2/2016 C 73214-88293 08/03/16-09/02/16 TRANSPT 9/13/2016 4700002751 0 346774 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 73214-88293 08/03/16-09/02/16 TRANSPT 9/13/2016 4700002751 60 ELECTRICAL SERVICES 73214-88293 1737 Boxwood Ln 346775 FLORIDA POWER & LIGHT 10.06 Road Maint 9/8/2016 9/2/2016 C 70616-00297 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002514 0 346775 FLORIDA POWER & LIGHT Road Maint 9/8/2016 9/2/2016 C 70616-00297 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002514 40 ELECTRICAL SERVICES 70616-00297 346776 FLORIDA POWER & LIGHT 7.95 Trans ATM 9/8/2016 9/2/2016 C 69931-32247 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002750 0 346776 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 69931-32247 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002750 20 ELECTRICAL SERVICES 69931-32247 84 Valley Stream Lane 346777 FLORIDA POWER & LIGHT 8.77 Road Maint 9/8/2016 9/2/2016 C 41895-59208 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002514 0 346777 FLORIDA POWER & LIGHT Road Maint 9/8/2016 9/2/2016 C 41895-59208 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002514 30 ELECTRICAL SERVICES 41895-59208 346778 FLORIDA POWER & LIGHT 125.31 Trans ATM 9/8/2016 9/2/2016 C 34293-49305 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 395 Rec # 346738 346746 346746 346751 346751 346752 346752 346753 346753 346757 346757 346758 346758 346759 346759 346760 346760 346762 346762 346764 346764 346767 346767 346770 346770 346771 346771 346772 346772 346773 346773 346774 346774 346775 346775 346776 346776 346777 346777 346778 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156150-643300 0063-001205 IMMOKALEE TRASH 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS UCP - Transportation Services COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Blanket PO RADIO REPAIR & EQUIPMENT Blanket PO 646610 COMMUNICATION EQUIP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 RADIO REPAIR & EQUIPMENT 646970 OTHER EQUIP REPAIRS 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68360-78300 Forest Lakes Drive - Sign Light 159- 162523-643100 FP<(>&<)>L PP IV B4 68360-78300 Forest Lakes Dr. Signs 68360-78300 Forest Lakes Drive - Sign Light 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Waste Water Collections 56341-75458 230 Palmetto Dunes LS300.14b Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 13023-23470 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd ) 12741-45588 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 98766-53388 1730 Forest Lakes Blvd. - Aerator 159- 162523-643100 FP<(>&<)>L PP IV B4 98766-53388 Forest Lakes Blvd Aerator 98766-53388 1730 Forest Lakes Blvd. - Aerator 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 94416-33220 5600 Warren St. - pump 152-162541- 643100 FP<(>&<)>L PP IV B4 94416-33220 5600 Warren St. Pump 94416-33220 5600 Warren St. - pump 152-162541- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 73214-88293 1737 Boxwood Ln - MSTU Lift 159- 162523-643100 FP<(>&<)>L PP IV B4 73214-88293 1737 Boxwood Ln 73214-88293 1737 Boxwood Ln - MSTU Lift 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 70616-00297 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 69931-32247 84 Valley Stream Lane - MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 69931-32247 84 Valley Stream Lane 69931-32247 84 Valley Stream Lane - MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 41895-59208 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 396 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346778 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 34293-49305 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 20 ELECTRICAL SERVICES 34293-49305 1511 Forest Lakes 346779 FLORIDA POWER & LIGHT 115.11 Trans ATM 9/8/2016 9/2/2016 C 29379-30408 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 0 346779 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 29379-30408 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002751 10 ELECTRICAL SERVICES 29379-30408 1101 Forest Lakes Blvd. 346780 FLORIDA POWER & LIGHT 634.41 Parks Admin 9/8/2016 9/2/2016 C 24293-35173 08/03/16-09/02/16 P & R 9/13/2016 4700002608 0 346780 FLORIDA POWER & LIGHT Parks Admin 9/8/2016 9/2/2016 C 24293-35173 08/03/16-09/02/16 P & R 9/13/2016 4700002608 760 UNDERGROUND UTILITIE 24293-35173 157710 346781 FLORIDA POWER & LIGHT 8.68 Trans ATM 9/8/2016 9/2/2016 C 02679-74525 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002750 0 346781 FLORIDA POWER & LIGHT Trans ATM 9/8/2016 9/2/2016 C 02679-74525 08/03/16-09/02/16 TRANSPT 9/8/2016 4700002750 10 ELECTRICAL SERVICES 02679-74525 273 Pebble Beach Circle 346782 FLORIDA POWER & LIGHT 1,080.86 Library 9/8/2016 8/31/2016 C 99914-46015 07/29/16-08/31/16 LIBRARY 9/8/2016 4700002660 0 346782 FLORIDA POWER & LIGHT Library 9/8/2016 8/31/2016 C 99914-46015 07/29/16-08/31/16 LIBRARY 9/8/2016 4700002660 40 ELECTRICAL SERVICES 99914-46015 VB 346783 FLORIDA POWER & LIGHT 58.93 Comm Redev 9/8/2016 8/31/2016 C 95957-07341 07/29/16-08/31/16 CRA 9/8/2016 4700002725 0 346783 FLORIDA POWER & LIGHT Comm Redev Agency 9/8/2016 8/31/2016 C 95957-07341 07/29/16-08/31/16 CRA 9/8/2016 4700002725 10 ELECTRICAL SERVICES FPL #95957-07341 346784 FLORIDA POWER & LIGHT 4,727.41 Parks Admin 9/8/2016 8/31/2016 C 88172-16313 07/29/16-08/31/16 P & R 9/8/2016 4700002608 0 346784 FLORIDA POWER & LIGHT Parks Admin 9/8/2016 8/31/2016 C 88172-16313 07/29/16-08/31/16 P & R 9/8/2016 4700002608 60 UNDERGROUND UTILITIE 88172-16313 156313 346785 FLORIDA POWER & LIGHT 43.50 Parks Admin 9/8/2016 8/31/2016 C 59138-84275 07/29/16-08/31/16 P & R 9/8/2016 4700002608 0 346785 FLORIDA POWER & LIGHT Parks Admin 9/8/2016 8/31/2016 C 59138-84275 07/29/16-08/31/16 P & R 9/8/2016 4700002608 780 UNDERGROUND UTILITIE 59138-84275 156363 346786 FLORIDA POWER & LIGHT 135.65 Fac Mgmt 9/8/2016 8/31/2016 C 43821-28595 07/29/16-08/31/16 FAC MAN 9/12/2016 4700002526 0 346786 FLORIDA POWER & LIGHT Fac Mgmt 9/8/2016 8/31/2016 C 43821-28595 07/29/16-08/31/16 FAC MAN 9/12/2016 4700002526 60 ELECTRICAL SERVICES Acct. # 43821-28595 1800 Danford St. 346787 FLORIDA POWER & LIGHT 91.43 Fac Mgmt 9/8/2016 8/31/2016 C 05364-06440 07/29/16-08/31/16 FAC MAN 9/8/2016 4700002526 0 346787 FLORIDA POWER & LIGHT Fac Mgmt 9/8/2016 8/31/2016 C 05364-06440 07/29/16-08/31/16 FAC MAN 9/8/2016 4700002526 70 ELECTRICAL SERVICES Acct. # 05364-06440 1812 Danford St. 346788 AIRGAS INC 184.00 Parks Admin 9/8/2016 9/28/2016 A 33181430 CARBON DIOXIDE LIQUID 9/9/2016 4500163709 0 346788 AIRGAS INC Parks Admin 9/8/2016 9/28/2016 A 33181430 CARBON DIOXIDE LIQUID 9/9/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide 346796 GASPER PALMER 800.00 Parks Admin 9/8/2016 9/7/2016 C REFUND-PARKS GASPER PALMER REFUND 9/8/2016 0 346796 GASPER PALMER Parks Admin 9/8/2016 9/7/2016 C REFUND-PARKS GASPER PALMER REFUND 9/8/2016 10 346797 DIRECTV INC 106.17 Parks Admin 9/8/2016 8/30/2016 S 29362868817 065152562 8/29-9/28/16 PA 9/8/2016 4700002602 0 346797 DIRECTV INC Parks Admin 9/8/2016 8/30/2016 S 29362868817 065152562 8/29-9/28/16 PA 9/8/2016 4700002602 10 COMMUNICATION SERVIC service for fitness center 346798 DIRECTV INC 59.05 Solid Waste 9/8/2016 8/31/2016 S 29371238107 064639607 8/30-9/29/16 SO 9/8/2016 4700002557 0 346798 DIRECTV INC Solid Waste 9/8/2016 8/31/2016 S 29371238107 064639607 8/30-9/29/16 SO 9/8/2016 4700002557 10 CABLETV/SATELLITE SE ACCOUNT # 064639607 346802 SUNBELT AUTOMOTIVE INC 14.95 Fleet Mgmt 9/8/2016 9/6/2016 C 218812 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 0 346802 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/8/2016 9/6/2016 C 218812 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346804 SUNBELT AUTOMOTIVE INC 15.49 Fleet Mgmt 9/8/2016 9/7/2016 C 218817 LIGHT - FLEET 9/14/2016 4500163492 0 346804 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/8/2016 9/7/2016 C 218817 LIGHT - FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR 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34112 88172-16313 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 59138-84275 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 43821-28595 1800 Danford St. 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct. # 05364-06440 1812 Danford St. 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 0000115009 PARKS AND REC A/R CL 111-156398-652910 - direct TV for fitness center and game room Park Site: Eagle Lakes Community Park blanket service for fitness center 111-156398-652910 - direct TV for fitness center and game room Park Site: Eagle Lakes Community Park blanket 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 DIRECT TV FOR Scalehouse, 3730 White Lake Blvd. ACCOUNT NUMBER # 0064639607 ACCOUNT # 064639607 DIRECT TV FOR Scalehouse, 3730 White Lake Blvd. ACCOUNT NUMBER # 0064639607 643500 CABLE TV 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 398 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346805 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/8/2016 9/7/2016 C 218824 AUTO PARTS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346807 GREATER NAPLES FIRE RESCUE 320,156.64 Isle of Capri Fire 9/8/2016 9/2/2016 A 090816 09/16 PAYMENT ISLE CAPRI 9/13/2016 4500162849 0 346807 GREATER NAPLES FIRE RESCUE DISTRICT Isle of Capri Fire 9/8/2016 9/2/2016 A 090816 09/16 PAYMENT ISLE CAPRI 9/13/2016 4500162849 10 CONTRACT MANAGEMENT INTERLOCAL AGREEMENT WITH GREATER NAPLES 346813 LCEC 27.64 Sheriff's Office 9/8/2016 9/1/2016 C 1471600000 FROM 08/05/16-09/01/16 9/12/2016 0 346813 LCEC Sheriff's Office 9/8/2016 9/1/2016 C 1471600000 FROM 08/05/16-09/01/16 9/12/2016 10 346814 LCEC 462.15 Trans Traffic 9/8/2016 9/1/2016 C 7572530000 FROM 07/31/16-08/30/16 9/8/2016 4700002482 0 346814 LCEC Trans Traffic 9/8/2016 9/1/2016 C 7572530000 FROM 07/31/16-08/30/16 9/8/2016 4700002482 50 ELECTRICAL SERVICES LCEC - 7572530000 346817 DALAS D DISNEY 3,723.00 Solid Waste Capit 9/8/2016 10/3/2016 C 4413 TO 9/5/16 NORTHEAST RECYC 9/9/2016 4500159876 0 346817 DALAS D DISNEY 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9/9/2016 4500161522 0 346833 VICS BOOT & SHOE INC Fac Mgmt 9/8/2016 10/3/2016 A 9060000010911 SHOES-TONY BORGES 9/02 9/9/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 346834 LCEC 14,802.51 Sheriff's Office 9/8/2016 9/1/2016 C 0897230000 FROM 07/31/16-08/30/16 9/12/2016 0 346834 LCEC Sheriff's Office 9/8/2016 9/1/2016 C 0897230000 FROM 07/31/16-08/30/16 9/12/2016 10 346837 DALAS D DISNEY 61.75 County Capital 9/8/2016 10/3/2016 C 4422 TO 9/5/16 IMMOKALEE FITNE 9/12/2016 4500167624 0 346837 DALAS D DISNEY County Capital Pro 9/8/2016 10/3/2016 C 4422 TO 9/5/16 IMMOKALEE FITNE 9/12/2016 4500167624 20 ENGINEERING SERVICES PRO DESIGN - IMM FITNESS CENTER REMODEL 346839 UNIFIRST CORP 8.36 Parks Admin 9/8/2016 9/23/2016 C 918 1115126 UNIFORMS 9/8/2016 4500164540 0 346839 UNIFIRST CORP Parks Admin 9/8/2016 9/23/2016 C 918 1115126 UNIFORMS 9/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 346840 UNIFIRST CORP 8.36 Parks Admin 9/8/2016 9/30/2016 C 918 1116222 UNIFORMS 9/8/2016 4500164540 0 346840 UNIFIRST CORP Parks Admin 9/8/2016 9/30/2016 C 918 1116222 UNIFORMS 9/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 346841 UNIFIRST CORP 25.79 Parks Admin 9/8/2016 9/25/2016 C 918 1115570 UNIFORMS 9/8/2016 4500164345 0 346841 UNIFIRST CORP Parks Admin 9/8/2016 9/25/2016 C 918 1115570 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346842 UNIFIRST CORP 20.79 Parks Admin 9/8/2016 10/2/2016 C 918 1116645 UNIFORMS 9/8/2016 4500164345 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 399 Rec # 346805 346807 346807 346813 346813 346814 346814 346817 346817 346824 346824 346828 346828 346829 346829 346830 346830 346831 346831 346832 346832 346833 346833 346834 346834 346837 346837 346839 346839 346840 346840 346841 346841 346842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERLOCAL AGREEMENT WITH GREATER NAPLES 881400 REMITTANCES TO OTHER 144360 ISLE OF CAPRI FIRE DISTRICT ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI BLVD / NAPLES FL 34113-8678 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER LCEC - 7572530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 RE-DESIGN NORTHEAST RECYCLING CENTER 14- 6356; BCC APPR 06/09/15; ITEM #16C1 PROJECT SPECIFIC RE-DESIGN NORTHEAST RECYCLING CENTER RE-DESIGN NORTHEAST RECYCLING CENTER 14- 6356; BCC APPR 06/09/15; ITEM #16C1 PROJECT SPECIFIC 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Phase 1 NERC (cap) 634999 OTHER CONTRACTUAL SE 156318 PARKS GRANTS Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 PROTECTIVE FOOTWEAR VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 652140 PERSONAL SAFETY EQU 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 634999 OTHER CONTRACTUAL SE 156318 PARKS GRANTS Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 400 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346842 UNIFIRST CORP Parks Admin 9/8/2016 10/2/2016 C 918 1116645 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346843 UNIFIRST CORP 5.16 Parks Admin 9/8/2016 9/11/2016 C 918 1113361 UNIFORMS 9/8/2016 4500164345 0 346843 UNIFIRST CORP Parks Admin 9/8/2016 9/11/2016 C 918 1113361 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346844 UNIFIRST CORP 5.16 Parks Admin 9/8/2016 9/18/2016 C 918 1114455 UNIFORMS 9/8/2016 4500164345 0 346844 UNIFIRST CORP Parks Admin 9/8/2016 9/18/2016 C 918 1114455 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346845 UNIFIRST CORP 5.16 Parks Admin 9/8/2016 9/25/2016 C 918 1115567 UNIFORMS 9/8/2016 4500164345 0 346845 UNIFIRST CORP Parks Admin 9/8/2016 9/25/2016 C 918 1115567 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346846 UNIFIRST CORP 11.65 Parks Admin 9/8/2016 9/25/2016 C 918 1115584 UNIFORMS 9/8/2016 4500164345 0 346846 UNIFIRST CORP Parks Admin 9/8/2016 9/25/2016 C 918 1115584 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346847 UNIFIRST CORP 11.65 Parks Admin 9/8/2016 10/2/2016 C 918 1116658 UNIFORMS 9/8/2016 4500164345 0 346847 UNIFIRST CORP Parks Admin 9/8/2016 10/2/2016 C 918 1116658 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346848 UNIFIRST CORP 5.16 Parks Admin 9/8/2016 10/2/2016 C 918 1116642 UNIFORMS 9/8/2016 4500164345 0 346848 UNIFIRST CORP Parks Admin 9/8/2016 10/2/2016 C 918 1116642 UNIFORMS 9/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 346849 UNIFIRST CORP 22.39 Parks Admin 9/8/2016 9/11/2016 C 918 1113365 UNIFORMS 9/8/2016 4500164343 0 346849 UNIFIRST CORP Parks Admin 9/8/2016 9/11/2016 C 918 1113365 UNIFORMS 9/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346850 UNIFIRST CORP 22.39 Parks Admin 9/8/2016 9/25/2016 C 918 1115571 UNIFORMS 9/8/2016 4500164343 0 346850 UNIFIRST CORP Parks Admin 9/8/2016 9/25/2016 C 918 1115571 UNIFORMS 9/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346851 UNIFIRST CORP 19.87 Parks Admin 9/8/2016 9/25/2016 C 918 1115569 UNIFORMS 9/8/2016 4500164343 0 346851 UNIFIRST CORP Parks Admin 9/8/2016 9/25/2016 C 918 1115569 UNIFORMS 9/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346852 UNIFIRST CORP 8.59 Parks Admin 9/8/2016 9/29/2016 C 918 1115985 UNIFORMS 9/8/2016 4500164343 0 346852 UNIFIRST CORP Parks Admin 9/8/2016 9/29/2016 C 918 1115985 UNIFORMS 9/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346853 UNIFIRST CORP 19.87 Parks Admin 9/8/2016 10/2/2016 C 918 1116644 UNIFORMS 9/8/2016 4500164343 0 346853 UNIFIRST CORP Parks Admin 9/8/2016 10/2/2016 C 918 1116644 UNIFORMS 9/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346854 UNIFIRST CORP 8.59 Parks Admin 9/8/2016 10/6/2016 C 918 1117062 UNIFORMS 9/8/2016 4500164343 0 346854 UNIFIRST CORP Parks Admin 9/8/2016 10/6/2016 C 918 1117062 UNIFORMS 9/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346858 DALAS D DISNEY 4.40 Solid Waste Capit 9/8/2016 10/3/2016 C 4414 TO 9/5/16 NORTHEAST RECYC 9/12/2016 4500159876 0 346858 DALAS D DISNEY Solid Waste Capit 9/8/2016 10/3/2016 C 4414 TO 9/5/16 NORTHEAST RECYC 9/12/2016 4500159876 20 ENGINEERING SERVICES Reimbursables 346859 UNIFIRST CORP 31.30 Parks Admin 9/8/2016 9/23/2016 C 918 1115119 UNIFORMS 9/8/2016 4500164540 0 346859 UNIFIRST CORP Parks Admin 9/8/2016 9/23/2016 C 918 1115119 UNIFORMS 9/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 346860 UNIFIRST CORP 31.30 Parks Admin 9/8/2016 9/30/2016 C 918 1116216 UNIFORMS 9/8/2016 4500164540 0 346860 UNIFIRST CORP Parks Admin 9/8/2016 9/30/2016 C 918 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4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 346871 TPH ACQUISITION LLLP 22.08 Fleet Mgmt 9/8/2016 10/3/2016 C 11-549494 PARTS - WIPER BLADE 9/8/2016 4500163455 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 401 Rec # 346842 346843 346843 346844 346844 346845 346845 346846 346846 346847 346847 346848 346848 346849 346849 346850 346850 346851 346851 346852 346852 346853 346853 346854 346854 346858 346858 346859 346859 346860 346860 346861 346861 346862 346862 346865 346865 346866 346866 346871 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Reimbursables 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Phase 1 NERC (cap) 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 402 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346871 TPH ACQUISITION LLLP Fleet Mgmt 9/8/2016 10/3/2016 C 11-549494 PARTS - WIPER BLADE 9/8/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 346877 TAMIAMI FORD INC 276.31 Fleet Mgmt 9/8/2016 10/2/2016 C FOCS514221 PARTS&LABOR-2014 FORD TRK 9/9/2016 4500161700 0 346877 TAMIAMI FORD INC Fleet Mgmt 9/8/2016 10/2/2016 C FOCS514221 PARTS&LABOR-2014 FORD TRK 9/9/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 346879 TROPIC GYM TECH LLC 540.13 Parks Admin 9/8/2016 10/5/2016 A 10078 SERVICE CALL-GOLDEN GATE 9/9/2016 4500161744 0 346879 TROPIC GYM TECH LLC Parks Admin 9/8/2016 10/5/2016 A 10078 SERVICE CALL-GOLDEN GATE 9/9/2016 4500161744 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 346879 TROPIC GYM TECH LLC Parks Admin 9/8/2016 10/5/2016 A 10078 SERVICE CALL-GOLDEN GATE 9/9/2016 4500161744 20 FITNESS EQUIPMENT Freight 346882 FERGUSON ENTERPRISES INC 95.74 Water Dept 9/8/2016 9/29/2016 A WN001611 UNDERGROUND UTILITY PARTS 9/12/2016 4500170669 0 346882 FERGUSON ENTERPRISES INC Water Dept 9/8/2016 9/29/2016 A WN001611 UNDERGROUND UTILITY PARTS 9/12/2016 4500170669 10 UNDERGROUND UTILITIE RAPTOR 5 FT H/WHL VLV KEY 346886 FERGUSON ENTERPRISES INC -3,034.35 Water Dept 9/8/2016 9/20/2016 A 127 CREDIT MEMO 9/12/2016 4500170035 0 346886 FERGUSON ENTERPRISES INC Water Dept 9/8/2016 9/20/2016 A 127 CREDIT MEMO 9/12/2016 4500170035 60 UNDERGROUND UTILITIE LF 1-1/4-2 REP KIT 975XLR 346890 FERGUSON ENTERPRISES INC 1,196.52 WW Projects 9/8/2016 10/5/2016 A 1309349 UNDERGROUND UTILITY PARTS 9/13/2016 4500170611 0 346890 FERGUSON ENTERPRISES INC WW Projects 9/8/2016 10/5/2016 A 1309349 UNDERGROUND UTILITY PARTS 9/13/2016 4500170611 10 UNDERGROUND UTILITIE 16X10 DI 125 C110 FLG ECC RED 346890 FERGUSON ENTERPRISES INC WW Projects 9/8/2016 10/5/2016 A 1309349 UNDERGROUND UTILITY PARTS 9/13/2016 4500170611 20 UNDERGROUND UTILITIE 18X12 DI 125 C110 FLG ECC RED 346891 FREDERICK ADAMS 63.61 Library 9/8/2016 9/8/2016 C 8/15 MILEAGE 8/15 MILEAGE 9/8/2016 0 346891 FREDERICK ADAMS Library 9/8/2016 9/8/2016 C 8/15 MILEAGE 8/15 MILEAGE 9/8/2016 10 346894 FERGUSON ENTERPRISES INC 1,520.57 Water Meter Sect 9/8/2016 10/5/2016 A 1309474 UNDERGROUND UTILITY PARTS 9/12/2016 4500170679 0 346894 FERGUSON ENTERPRISES INC Water Meter Sect 9/8/2016 10/5/2016 A 1309474 UNDERGROUND UTILITY PARTS 9/12/2016 4500170679 10 UNDERGROUND UTILITIE 8X1 FT 0 FLGXFLG CL BT DI SPL 346894 FERGUSON ENTERPRISES INC Water Meter Sect 9/8/2016 10/5/2016 A 1309474 UNDERGROUND UTILITY PARTS 9/12/2016 4500170679 20 UNDERGROUND UTILITIE 8 DI 125 C110 FLG 45 BEND 346894 FERGUSON ENTERPRISES INC Water Meter Sect 9/8/2016 10/5/2016 A 1309474 UNDERGROUND UTILITY PARTS 9/12/2016 4500170679 30 UNDERGROUND UTILITIE 8X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 346894 FERGUSON ENTERPRISES INC Water Meter Sect 9/8/2016 10/5/2016 A 1309474 UNDERGROUND UTILITY PARTS 9/12/2016 4500170679 40 UNDERGROUND UTILITIE 8X3 FT 0 FLGXPE CL BT DI SPL 346896 FERGUSON ENTERPRISES INC 32,516.40 W Projects 9/8/2016 9/30/2016 A WN001524 METERS/DESCRIPTION 9/13/2016 4500169762 0 346896 FERGUSON ENTERPRISES INC W Projects 9/8/2016 9/30/2016 A WN001524 METERS/DESCRIPTION 9/13/2016 4500169762 10 METER READING EQUIT. 3/4 MTR BRZ BOT USG TRL6 HRHP 346909 LEE COUNTY ELECTRIC 1,250.00 TECM Admin 9/8/2016 8/25/2016 C 15-CA-1810 15-CA-1810 PARCELS 101DUE 9/12/2016 4500170766 0 346909 LEE COUNTY ELECTRIC COOPERATIVE INC TECM Admin 9/8/2016 8/25/2016 C 15-CA-1810 15-CA-1810 PARCELS 101DUE 9/12/2016 4500170766 10 EASEMENT Stipulated Final Judgment- Parcels 101DUE 346909 LEE COUNTY ELECTRIC COOPERATIVE INC TECM Admin 9/8/2016 8/25/2016 C 15-CA-1810 15-CA-1810 PARCELS 101DUE 9/12/2016 4500170766 20 EASEMENT Stipulated Final Judgment- Parcels 102TCE 346910 BONNESS INC 18,377.48 TECM Admin 9/8/2016 10/4/2016 A 1/16-6608 TO 8/29/16 OUTER DR SIDEW 9/12/2016 4500169318 0 346910 BONNESS INC TECM Admin 9/8/2016 10/4/2016 A 1/16-6608 TO 8/29/16 OUTER DR SIDEW 9/12/2016 4500169318 10 CONCRETE CONTRACTOR COUNTY WIDE PATHWAYS - OUTER DR SIDEWALK 346933 ORKIN LLC -390.00 Fac Mgmt 9/8/2016 9/8/2016 C 78164480 CR PAID UNDER THE WRONG PO 9/9/2016 4700002499 0 346933 ORKIN LLC Fac Mgmt 9/8/2016 9/8/2016 C 78164480 CR PAID UNDER THE WRONG PO 9/9/2016 4700002499 10 PEST CONTROL Pest Control Services 346934 ORKIN LLC -390.00 Fac Mgmt 9/8/2016 9/8/2015 C 56820008 CR INV. PD ON WRONG PO 9/9/2016 4700002499 0 346934 ORKIN LLC Fac Mgmt 9/8/2016 9/8/2015 C 56820008 CR INV. PD ON WRONG PO 9/9/2016 4700002499 10 PEST CONTROL Pest Control Services 346936 ORKIN LLC 390.00 Trans Traffic 9/8/2016 9/8/2016 C 78164480 A MAY 2016 ACCT# 628764 9/9/2016 4500165173 0 346936 ORKIN LLC Trans Traffic 9/8/2016 9/8/2016 C 78164480 A MAY 2016 ACCT# 628764 9/9/2016 4500165173 10 PEST CONTROL NON-BID spraying of Signal Cabinet 346937 ORKIN LLC 390.00 Trans Traffic 9/8/2016 9/8/2016 C 56820008 A MARCH 2016 ACCT#628764 9/9/2016 4500165173 0 346937 ORKIN LLC Trans Traffic 9/8/2016 9/8/2016 C 56820008 A MARCH 2016 ACCT#628764 9/9/2016 4500165173 10 PEST CONTROL NON-BID spraying of Signal Cabinet Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 403 Rec # 346871 346877 346877 346879 346879 346879 346882 346882 346886 346886 346890 346890 346890 346891 346891 346894 346894 346894 346894 346894 346896 346896 346909 346909 346909 346910 346910 346933 346933 346934 346934 346936 346936 346937 346937 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156313-646970 REPAIR SERVICE FOR FACILITIES TO REPAIR FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 111-156313-646970 REPAIR SERVICE FOR FACILITIES TO REPAIR FITNESS EQUIPMENT 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 Freight 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 RAPTOR 5 FT H/WHL VLV KEY 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LF 1-1/4-2 REP KIT 975XLR 655100 UTILITIES PARTS 253212 DISTRIBUTION METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Quote B209781 Reuse Pump Fittings 73969.38.7 16X10 DI 125 C110 FLG ECC RED Quote B209781 Reuse Pump Fittings 73969.38.7 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) 18X12 DI 125 C110 FLG ECC RED 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT EFFLUENT PUMP REPLACEMENT (OP) 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 8X1 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X3 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 MTR BRZ BOT USG TRL6 HRHP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 <(>&<)> Parcel 102DUE BCC APPROVED 07/12/2016 AGENDA ITEM 16.K.2 Stipulated Final Judgment- Parcels 101DUE <(>&<)> Parcel 102DUE BCC APPROVED 07/12/2016 AGENDA ITEM 16.K.2 761100 LAND CAPITAL OUTLAY 163659 ROAD IMPACT FEE CONS DIST 5 Lake Trafford Rd & North 19th St GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Stipulated Final Judgment- Parcels 102TCE 631995 TEMPORARY EASEMENT 163659 ROAD IMPACT FEE CONS DIST 5 Lake Trafford Rd & North 19th St GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC App'd 05/10/2016 Agenda Item 16.A.16 <(>&<)> 06/28/2016 Item 16.A.22 COUNTY WIDE PATHWAYS - OUTER DR SIDEWALK BCC App'd 05/10/2016 Agenda Item 16.A.16 <(>&<)> 06/28/2016 Item 16.A.22 762500 INFRASTRUCTURE 163670 TRANSPORTATION CAPITAL Outer Drive Sidewalk GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 - Traffic Operations NON-BID spraying of Signal Cabinet - Traffic Operations 639966 PEST CONTROL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 - Traffic Operations NON-BID spraying of Signal Cabinet - Traffic Operations 639966 PEST CONTROL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 404 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 346948 FERGUSON ENTERPRISES INC 19,646.00 W Projects 9/8/2016 9/29/2016 A WN001579 UNDERGROUND UTILITY PARTS 9/13/2016 4500170354 0 346948 FERGUSON ENTERPRISES INC W 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9/21/2016 A 26428 9/6/16 SCALEHOUSE SVCS 9/9/2016 4500161862 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 407 Rec # 346989 346990 346990 346991 346991 346992 346992 346993 346993 346996 346996 346997 346997 346998 346998 347001 347001 347002 347002 347003 347003 347004 347004 347005 347005 347006 347006 347009 347009 347015 347015 347019 347019 347021 347021 347022 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 408-253250-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253250-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253250-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 408-210125-631231 EMPLOYMENT PHYSICALS/DRUG TESTING 408-210125-631231 631231 COUNTY EMPLOYEE PHYS 210125 WATER OPERATIONS ADMINISTRATION 408-210125-631231 EMPLOYMENT PHYSICALS/DRUG TESTING 408-210125-631231 631231 COUNTY EMPLOYEE PHYS 210125 WATER OPERATIONS ADMINISTRATION Job Creation Investment Program BCC Mtg: 1.24.12 / 16.A.7 - Agreement BCC Mtg: 1.24.12 / 10.A - Job Creation Phase 1 - 400 jobs maintained Phase 2- 100 jobs have been created Job creation phase 1 & 2 Job Creation Investment Program BCC Mtg: 1.24.12 / 16.A.7 - Agreement BCC Mtg: 1.24.12 / 10.A - Job Creation Phase 1 - 400 jobs maintained Phase 2- 100 jobs have been created 882100 REMITTANCES PRIVATE 138763 ECONOMIC DEVELOPMENT INCENTIVES BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 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 0000649030 CLERKS RECORDING FEE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Basin Real Estate Services CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 408 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347022 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 9/8/2016 9/21/2016 A 26428 9/6/16 SCALEHOUSE SVCS 9/9/2016 4500161862 10 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Cells 3 and 4 347022 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 9/8/2016 9/21/2016 A 26428 9/6/16 SCALEHOUSE SVCS 9/9/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 347022 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 9/8/2016 9/21/2016 A 26428 9/6/16 SCALEHOUSE SVCS 9/9/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entrance 347023 CARIBBEAN LAWN & GARDEN OF 594.00 Solid Waste 9/8/2016 9/21/2016 A 26430 9/6/16 EUSTIS LANDFILL 9/9/2016 4500161862 0 347023 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 9/8/2016 9/21/2016 A 26430 9/6/16 EUSTIS LANDFILL 9/9/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT. Eustice Landfill 347024 CARIBBEAN LAWN & GARDEN OF 1,633.50 Solid Waste 9/8/2016 9/21/2016 A 26431 9/6/16 IMMOKALEE SVCS 9/9/2016 4500161862 0 347024 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 9/8/2016 9/21/2016 A 26431 9/6/16 IMMOKALEE SVCS 9/9/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT. Immokalee Transfer Stat 347036 BOUND TREE MEDICAL LLC 328.02 EMS 9/9/2016 10/6/2016 A 82262480 MEDICAL SUPPLIES 9/9/2016 4500161310 0 347036 BOUND TREE MEDICAL LLC EMS 9/9/2016 10/6/2016 A 82262480 MEDICAL SUPPLIES 9/9/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 347040 UNIFIRST CORP 17.50 Utility Billing 9/9/2016 10/5/2016 C 918 1116869 FLOOR MATS 9/12/2016 4500164245 0 347040 UNIFIRST CORP Utility Billing 9/9/2016 10/5/2016 C 918 1116869 FLOOR MATS 9/12/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr 347055 DWJH LLC 336.00 Water Dept 9/9/2016 7/4/2016 A 41031 FLORATAM SOD-PICKUP 9/12/2016 4500169890 0 347055 DWJH LLC Water Dept 9/9/2016 7/4/2016 A 41031 FLORATAM SOD-PICKUP 9/12/2016 4500169890 10 SOD TURF PURCHASE DELIVERY 347057 AZTEK COMMUNICATIONS 300.00 Risk Mgmt 9/9/2016 10/6/2016 A 13051 LABOR 9/14/2016 4500169009 0 347057 AZTEK COMMUNICATIONS Risk Mgmt 9/9/2016 10/6/2016 A 13051 LABOR 9/14/2016 4500169009 10 COMMUNICATION SERVIC Run Cat Wire for Allegiance Rep Office 347078 TAYLOR & CROWE BATTERY 113.69 Fleet Mgmt 9/9/2016 10/5/2016 A 105779 BATTERIES 9/12/2016 4500167548 0 347078 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/9/2016 10/5/2016 A 105779 BATTERIES 9/12/2016 4500167548 10 AUTO PARTS BATTERIES 347079 WALLACE INTERNATIONAL 141.18 Fleet Mgmt 9/9/2016 10/5/2016 A 280844 PARTS - SENSOR 9/12/2016 4500163337 0 347079 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/9/2016 10/5/2016 A 280844 PARTS - SENSOR 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347081 SUNBELT AUTOMOTIVE INC 6.52 Fleet Mgmt 9/9/2016 9/7/2016 C 218999 VACUUM CONNECTORS-FLEET 9/14/2016 4500163492 0 347081 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/9/2016 9/7/2016 C 218999 VACUUM CONNECTORS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347083 CORPORATE BILLING LLC 387.53 Fleet Mgmt 9/9/2016 10/6/2016 A 487542 PARTS 9/12/2016 4500161589 0 347083 CORPORATE BILLING LLC Fleet Mgmt 9/9/2016 10/6/2016 A 487542 PARTS 9/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 347084 CORPORATE BILLING LLC 9.89 Fleet Mgmt 9/9/2016 10/5/2016 A 487431 FILTERS 9/12/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 409 Rec # 347022 347022 347022 347023 347023 347024 347024 347036 347036 347040 347040 347055 347055 347057 347057 347078 347078 347079 347079 347081 347081 347083 347083 347084 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa LANDSCAPE MAINT. CCLF Cells 3 and 4 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. CCLF Leachate Lift Stat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Scalehouse,HHW,entrance 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa LANDSCAPE MAINT. Eustice Landfill Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa 646314 MAINTENANCE LANDSC 173433 EUSTIC LONG-TERM CARE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Immokalee Transfer Stat 646314 MAINTENANCE LANDSC 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD TURF PURCHASE DELIVERY 408-253212-646320 PURCHASE/DELIVERY OF SOD_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION Run Cat Wire for Allegiance Rep Office 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 410 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347084 CORPORATE BILLING LLC Fleet Mgmt 9/9/2016 10/5/2016 A 487431 FILTERS 9/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 347085 SUNBELT AUTOMOTIVE INC 82.24 Fleet Mgmt 9/9/2016 9/7/2016 C 219086 AUTO PARTS-FLEET 9/14/2016 4500163492 0 347085 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/9/2016 9/7/2016 C 219086 AUTO PARTS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347086 SUNBELT AUTOMOTIVE INC 22.15 Fleet Mgmt 9/9/2016 9/8/2016 C 219160 HOSE CLAMPS-FLEET 9/14/2016 4500163492 0 347086 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/9/2016 9/8/2016 C 219160 HOSE CLAMPS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347088 PACE ANALYTICAL SERVICES INC 300.00 Pollution Control 9/9/2016 8/30/2016 A 1635129808 ANALYTICAL LABS 9/14/2016 4500161762 0 347088 PACE ANALYTICAL SERVICES INC Pollution Control 9/9/2016 8/30/2016 A 1635129808 ANALYTICAL LABS 9/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 347089 PACE ANALYTICAL SERVICES INC 112.00 Pollution Control 9/9/2016 9/13/2016 A 1635131721 ANALYTICAL LABS 9/12/2016 4500161762 0 347089 PACE ANALYTICAL SERVICES INC Pollution Control 9/9/2016 9/13/2016 A 1635131721 ANALYTICAL LABS 9/12/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 347090 PACE ANALYTICAL SERVICES INC 75.00 Pollution Control 9/9/2016 9/20/2016 A 1635132846 ANALYTICAL LABS 9/12/2016 4500161762 0 347090 PACE ANALYTICAL SERVICES INC Pollution Control 9/9/2016 9/20/2016 A 1635132846 ANALYTICAL LABS 9/12/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 347091 PACE ANALYTICAL SERVICES INC 125.00 Pollution Control 9/9/2016 9/20/2016 A 1635132851 ANALYTICAL LABS 9/12/2016 4500161762 0 347091 PACE ANALYTICAL SERVICES INC Pollution Control 9/9/2016 9/20/2016 A 1635132851 ANALYTICAL LABS 9/12/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 347092 PACE ANALYTICAL SERVICES INC 52.00 Water Lab 9/9/2016 9/26/2016 A 1635133822 ANALYTICAL LABS 9/12/2016 4500161876 0 347092 PACE ANALYTICAL SERVICES INC Water Lab 9/9/2016 9/26/2016 A 1635133822 ANALYTICAL LABS 9/12/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 347093 PACE ANALYTICAL SERVICES INC 33.00 Wastewater Lab 9/9/2016 9/7/2016 A 1635130827 ANALYTICAL LABS 9/13/2016 4500161273 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 411 Rec # 347084 347085 347085 347086 347086 347088 347088 347089 347089 347090 347090 347091 347091 347092 347092 347093 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 412 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347093 PACE ANALYTICAL SERVICES INC Wastewater Lab 9/9/2016 9/7/2016 A 1635130827 ANALYTICAL LABS 9/13/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 347100 S & W PROCESS SERVICE LLC 40.00 TECM Admin 9/9/2016 8/30/2016 C 747550 16-CA-1272,PARCEL341&347R 9/13/2016 4500170146 0 347100 S & W PROCESS SERVICE LLC TECM Admin 9/9/2016 8/30/2016 C 747550 16-CA-1272,PARCEL341&347R 9/13/2016 4500170146 10 PROCESS SERVERS PROCESS SERVERS 347101 S & W PROCESS SERVICE LLC 40.00 TECM Admin 9/9/2016 8/30/2016 C 247549 16-CA-1280,PARCEL344RDUE- 9/13/2016 4500170146 0 347101 S & W PROCESS SERVICE LLC TECM Admin 9/9/2016 8/30/2016 C 247549 16-CA-1280,PARCEL344RDUE- 9/13/2016 4500170146 10 PROCESS SERVERS PROCESS SERVERS 347104 LCEC 14,604.07 Sheriff's Office 9/9/2016 8/25/2016 C 0897230000 FROM 07/01/16-07/30/16 9/12/2016 0 347104 LCEC Sheriff's Office 9/9/2016 8/25/2016 C 0897230000 FROM 07/01/16-07/30/16 9/12/2016 10 347105 LCEC 27.64 Sheriff's Office 9/9/2016 8/4/2016 C 1471600000 FROM 07/06/16-08/04/16 9/12/2016 0 347105 LCEC Sheriff's Office 9/9/2016 8/4/2016 C 1471600000 FROM 07/06/16-08/04/16 9/12/2016 10 347107 COMCAST 85.80 Road Maint 9/9/2016 9/1/2016 A 19204818246-01- 09/14/16-10/13/16 4800 DA 9/9/2016 4700002496 0 347107 COMCAST Road Maint 9/9/2016 9/1/2016 A 19204818246-01- 7 09/14/16-10/13/16 4800 DA 9/9/2016 4700002496 20 COMMUNICATION SERVIC Roger's Line acct 19204 818246 347113 US ENERGY SERVICE & PURE AIR 10,200.00 County Capital 9/9/2016 9/30/2016 A 16080365 DRYWALL REMOVAL-#BRS-8392 9/12/2016 4500170556 0 347113 US ENERGY SERVICE & PURE AIR CONT County Capital Pro 9/9/2016 9/30/2016 A 16080365 DRYWALL REMOVAL-#BRS-8392 9/12/2016 4500170556 10 AIR FILTRATION SYSTE AIR QUALITY MITIGATION Snack Bar 347115 SUNSHINE ACE HARDWARE INC 359.80 Water Dept 9/9/2016 8/23/2016 A 133107/3 GRADE STAKES-P.UTIL 9/12/2016 4500169646 0 347115 SUNSHINE ACE HARDWARE INC Water Dept 9/9/2016 8/23/2016 A 133107/3 GRADE STAKES-P.UTIL 9/12/2016 4500169646 10 EQUIP MTCE/HEAVY IND FOREST GRADE STAKE 1X2X36 WOOD PACK 347119 WALLACE INTERNATIONAL 34.96 Fleet Mgmt 9/9/2016 10/6/2016 A 280888 PARTS 9/12/2016 4500163337 0 347119 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/9/2016 10/6/2016 A 280888 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347121 WALLACE INTERNATIONAL 1,052.94 Fleet Mgmt 9/9/2016 10/4/2016 A 280741 PARTS 9/12/2016 4500163337 0 347121 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/9/2016 10/4/2016 A 280741 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347122 TPH ACQUISITION LLLP 124.30 Fleet Mgmt 9/9/2016 10/6/2016 C 42-189992 PARTS 9/12/2016 4500163455 0 347122 TPH ACQUISITION LLLP Fleet Mgmt 9/9/2016 10/6/2016 C 42-189992 PARTS 9/12/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347127 CORPORATE BILLING LLC 72.73 Fleet Mgmt 9/9/2016 10/5/2016 A 487345 FILTERS 9/12/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 413 Rec # 347093 347100 347100 347101 347101 347104 347104 347105 347105 347107 347107 347113 347113 347115 347115 347119 347119 347121 347121 347122 347122 347127 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC 04/26/16 11C PROCESS SERVERS BCC 04/26/16 11C 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER ComCast Account # 19204-818246 643500 CABLE TV 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 AIR QUALITY MITIGATION Snack Bar 646283 INDOOR AIR QUALITY 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FOREST GRADE STAKE 1X2X36 WOOD PACK 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 414 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347127 CORPORATE BILLING LLC Fleet Mgmt 9/9/2016 10/5/2016 A 487345 FILTERS 9/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 347128 TAYLOR & CROWE BATTERY 38.89 Fleet Mgmt 9/9/2016 10/4/2016 A 105633 BATTERIES 9/12/2016 4500167548 0 347128 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/9/2016 10/4/2016 A 105633 BATTERIES 9/12/2016 4500167548 10 AUTO PARTS BATTERIES 347135 PALM PRINTING / PRINTERS INK 27.70 State Attorney 9/9/2016 9/30/2016 C 228200 WITNESS LETTERS-AUG 2016 9/14/2016 4500162906 0 347135 PALM PRINTING / PRINTERS INK CORP State Attorney 9/9/2016 9/30/2016 C 228200 WITNESS LETTERS-AUG 2016 9/14/2016 4500162906 10 PRINTING Witness Coord Letter Printing 347137 VITAL RECORDS CONTROL OF FL 317.00 State Attorney 9/9/2016 9/25/2016 A 129915 STORAGE FEE 8/01-8/28/16 9/14/2016 4500162912 0 347137 VITAL RECORDS CONTROL OF FL State Attorney 9/9/2016 9/25/2016 A 129915 STORAGE FEE 8/01-8/28/16 9/14/2016 4500162912 10 STORAGE SPACE RENTAL File Service-Pickup, Retrieve, Store 347138 CARA LOSI 790.00 Parks Admin 9/9/2016 9/8/2016 C EXERCISE INST AUG EXERCISE INSTRUCTOR 9/9/2016 4500161335 0 347138 CARA LOSI Parks Admin 9/9/2016 9/8/2016 C EXERCISE INST AUG EXERCISE INSTRUCTOR 9/9/2016 4500161335 10 INSTRUCTIONAL SVCS Pilates/Yoga/Heinz/Cycling 347144 SUNBELT AUTOMOTIVE INC 50.35 Fleet Mgmt 9/9/2016 9/8/2016 C 219147 HUB CAPS-FLEET 9/14/2016 4500163492 0 347144 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/9/2016 9/8/2016 C 219147 HUB CAPS-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347145 SUNBELT AUTOMOTIVE INC 50.45 Fleet Mgmt 9/9/2016 9/7/2016 C 218827 LED M C LAMP FLANGES-FLEE 9/14/2016 4500163492 0 347145 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/9/2016 9/7/2016 C 218827 LED M C LAMP FLANGES-FLEE 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347146 SUNBELT AUTOMOTIVE INC 158.98 Fleet Mgmt 9/9/2016 9/7/2016 C 219084 TAPE, HD TRUCK SCOTSEAL & 9/14/2016 4500163492 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 415 Rec # 347127 347128 347128 347135 347135 347137 347137 347138 347138 347144 347144 347145 347145 347146 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Open Purchase order FY15/16 for Witness Mgmt Letter Printing and Misc. Services. Verbal quote from vendor: Printing of Witness letters are 10 cent each. Witness Coord Letter Printing Open Purchase order FY15/16 for Witness Mgmt Letter Printing and Misc. Services. Verbal quote from vendor: Printing of Witness letters are 10 cent each. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE,PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. File Service-Pickup, Retrieve, Store OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE,PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket Pilates/Yoga/Heinz/Cycling 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 416 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347146 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/9/2016 9/7/2016 C 219084 TAPE, HD TRUCK SCOTSEAL & 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347147 CORPORATE BILLING LLC 31.90 Fleet Mgmt 9/9/2016 10/5/2016 A 487433 FILTERS 9/12/2016 4500163174 0 347147 CORPORATE BILLING LLC Fleet Mgmt 9/9/2016 10/5/2016 A 487433 FILTERS 9/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 347149 TPH ACQUISITION LLLP 221.61 Fleet Mgmt 9/9/2016 10/7/2016 C 11-549970 PARTS 9/12/2016 4500163455 0 347149 TPH ACQUISITION LLLP Fleet Mgmt 9/9/2016 10/7/2016 C 11-549970 PARTS 9/12/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347150 VICTORY LAYNE CHEVROLET 85.90 Fleet Mgmt 9/9/2016 10/5/2016 A 86959 PARTS - HOSE 9/12/2016 4500162519 0 347150 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/9/2016 10/5/2016 A 86959 PARTS - HOSE 9/12/2016 4500162519 10 AUTO PARTS PARTS 347151 VICTORY LAYNE CHEVROLET 470.40 Fleet Mgmt 9/9/2016 10/5/2016 A 86968 PARTS 9/12/2016 4500162519 0 347151 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/9/2016 10/5/2016 A 86968 PARTS 9/12/2016 4500162519 10 AUTO PARTS PARTS 347152 TAYLOR & CROWE BATTERY 175.14 Fleet Mgmt 9/9/2016 10/5/2016 A 105781 BATTERIES 9/12/2016 4500167548 0 347152 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 9/9/2016 10/5/2016 A 105781 BATTERIES 9/12/2016 4500167548 10 AUTO PARTS BATTERIES 347153 WALLACE INTERNATIONAL 236.97 Fleet Mgmt 9/9/2016 10/6/2016 A 280114X1 PARTS - HARNESS SPORD 9/12/2016 4500163337 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 417 Rec # 347146 347147 347147 347149 347149 347150 347150 347151 347151 347152 347152 347153 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 418 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347153 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/9/2016 10/6/2016 A 280114X1 PARTS - HARNESS SPORD 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347154 WALLACE INTERNATIONAL 251.79 Fleet Mgmt 9/9/2016 10/6/2016 A 280789X1 PARTS - BREATHE SPORD 9/12/2016 4500163337 0 347154 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/9/2016 10/6/2016 A 280789X1 PARTS - BREATHE SPORD 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347156 QWEST GOVERNMENT SERVICES 550.00 Ochopee Fire 9/9/2016 8/27/2016 C 1386177935 ACCOUNT #87474905 9/9/2016 4700002784 0 347156 QWEST GOVERNMENT SERVICES Ochopee Fire Dept. 9/9/2016 8/27/2016 C 1386177935 ACCOUNT #87474905 9/9/2016 4700002784 10 COMPUTER SERVICES INTERNET SERVICE FOR DISPATCH SYSTEM 347157 CENTURYLINK COMMUNICATIONS 58.54 Fac Mgmt 9/9/2016 8/28/2016 A 311265898 AUGUST 2016 9/9/2016 4700002471 0 347157 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/9/2016 8/28/2016 A 311265898 AUGUST 2016 9/9/2016 4700002471 60 TELEPHONE SYSTEMS 311265898 732-1718-456 3336 TAMIAMI TRL 347158 CENTURYLINK COMMUNICATIONS 48.96 Parks Admin 9/9/2016 8/28/2016 A 311679529 AUGUST 2016 9/12/2016 4700002691 0 347158 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/9/2016 8/28/2016 A 311679529 AUGUST 2016 9/12/2016 4700002691 240 TELEPHONE SYSTEMS 311679529 156343 347159 CENTURYLINK COMMUNICATIONS 98.96 EMS 9/9/2016 8/28/2016 A 311882298 AUGUST 2016 9/12/2016 0 347159 CENTURYLINK COMMUNICATIONS LLC EMS 9/9/2016 8/28/2016 A 311882298 AUGUST 2016 9/12/2016 10 347160 CENTURYLINK COMMUNICATIONS 157.62 Parks Admin 9/9/2016 8/28/2016 A 311841675 AUGUST 2016 9/9/2016 4700002691 0 347160 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/9/2016 8/28/2016 A 311841675 AUGUST 2016 9/9/2016 4700002691 370 TELEPHONE SYSTEMS 311841675 157710 347161 CENTURYLINK COMMUNICATIONS 39.67 Fleet Mgmt 9/9/2016 1639-08-28 A 312059249 AUGUST 2016 9/9/2016 4700002661 0 347161 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 9/9/2016 1639-08-28 A 312059249 AUGUST 2016 9/9/2016 4700002661 40 COMMUNICATION SERVIC 312059249 - 239-657-3234- 151 IMMOKALEE 347162 CENTURYLINK COMMUNICATIONS 147.49 Court Admin 9/9/2016 8/28/2016 A 311306380 AUGUST 2016 9/9/2016 4700002454 0 347162 CENTURYLINK COMMUNICATIONS LLC Court Admin 9/9/2016 8/28/2016 A 311306380 AUGUST 2016 9/9/2016 4700002454 10 TELEPHONE SYSTEMS 311306380 (657-8336) 347163 CENTURYLINK COMMUNICATIONS 142.62 Fac Mgmt 9/9/2016 8/28/2016 A 311807651 AUGUST 2016 9/9/2016 4700002471 0 347163 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/9/2016 8/28/2016 A 311807651 AUGUST 2016 9/9/2016 4700002471 140 TELEPHONE SYSTEMS 311807651 657-4721-152 425 SGT JONES 347164 CENTURYLINK COMMUNICATIONS 48.96 IT Radio 9/9/2016 8/28/2016 A 311683302 AUGUST 2016 9/12/2016 0 347164 CENTURYLINK COMMUNICATIONS LLC IT Radio 9/9/2016 8/28/2016 A 311683302 AUGUST 2016 9/12/2016 10 347166 CENTURYLINK COMMUNICATIONS 353.57 Parks Admin 9/9/2016 8/28/2016 A 311306317 AUGUST 2016 9/12/2016 4700002691 0 347166 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/9/2016 8/28/2016 A 311306317 AUGUST 2016 9/12/2016 4700002691 120 TELEPHONE SYSTEMS 311306317 156349 347167 CENTURYLINK COMMUNICATIONS 287.67 Parks Admin 9/9/2016 8/28/2016 A 311807647 AUGUST 2016 9/9/2016 4700002691 0 347167 CENTURYLINK COMMUNICATIONS LLC Parks Admin 9/9/2016 8/28/2016 A 311807647 AUGUST 2016 9/9/2016 4700002691 60 TELEPHONE SYSTEMS 311807647 156343 347169 CENTURYLINK COMMUNICATIONS 20,204.51 Library 9/9/2016 8/25/2016 A 311441806 AUGUST 2016 9/12/2016 4500170207 0 347169 CENTURYLINK COMMUNICATIONS LLC Library 9/9/2016 8/25/2016 A 311441806 AUGUST 2016 9/12/2016 4500170207 20 TELEPHONE SYSTEMS 311441806 HQ 347170 AT&T MOBILITY 9.72 Fleet Mgmt 9/9/2016 8/28/2016 C 821951759X0906 07/29/16-08/28/16 #821951 9/9/2016 4500161454 0 347170 AT&T MOBILITY Fleet Mgmt 9/9/2016 8/28/2016 C 821951759X0906 20 07/29/16-08/28/16 #821951 9/9/2016 4500161454 10 CELLUAR PHONES FLEET EMERGENCY CELL PHONES 347171 AT&T MOBILITY 15.75 Road Maint 9/9/2016 8/28/2016 C 822588227X0906 07/29/16-08/28/16 #822588 9/14/2016 4500161870 0 347171 AT&T MOBILITY Road Maint 9/9/2016 8/28/2016 C 822588227X0906 20 07/29/16-08/28/16 #822588 9/14/2016 4500161870 10 COMMUNICATION SERVIC Acct 822588227 GPS Modem 347172 WASTE MANAGEMENT INC OF 456.98 Wastewater Lab 9/9/2016 9/1/2016 A 8777735-0332-2 033-0216130-0332-2 09/01/ 9/14/2016 4700002574 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 419 Rec # 347153 347154 347154 347156 347156 347157 347157 347158 347158 347159 347159 347160 347160 347161 347161 347162 347162 347163 347163 347164 347164 347166 347166 347167 347167 347169 347169 347170 347170 347171 347171 347172 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 10 meg Internet Port with Fixed IP GSA Schedule 70- Contract GS-35F-0208L Sin Sub Sin/Part Description 132-52 132-52.2188 1Q Internet Tiered Fast Ethernet 10 Mbps Public three year term installation, monthly, one time Charge and local access INTERNET SERVICE FOR DISPATCH SYSTEM 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 311265898 732-1718-456 3336 TAMIAMI TRL 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311679529 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 311841675 157710 641900 TELEPHONE SYSTEM SUP 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CENTURY LINK 114665 311505802 - 239-417-0437- 318 FLEET $2800 311977467 - 239-695-2226-723 CARNESTON $500 312019510 - 239-732-0748-979 DAVIS $1,000 312059249 - 239-657-3234-151 IMMOKALEE $500 312059249 - 239-657-3234- 151 IMMOKALEE CENTURY LINK 114665 311505802 - 239-417-0437- 318 FLEET $2800 311977467 - 239-695-2226-723 CARNESTON $500 312019510 - 239-732-0748-979 DAVIS $1,000 312059249 - 239-657-3234-151 IMMOKALEE $500 641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 311306380 (657-8336) 641230 TELEPHONE ACCESS CHG 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 IMM FAC 311807651 657-4721-152 425 SGT JONES IMM FAC 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000202800 ACCOUNTS PAYABLE TEL 311306317 156349 641900 TELEPHONE SYSTEM SUP 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311807647 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 709-156115-641400-33376.1 CENTURYLINK - COMMUNICATION VOICE AND DATA SERVICES FOR COLLIER COUNTY BRANCHES - MONTTHLY SERVICE 311441806 HQ 709-156115-641400-33376.1 CENTURYLINK - COMMUNICATION VOICE AND DATA SERVICES FOR COLLIER COUNTY BRANCHES - MONTTHLY SERVICE 641400 TELEPHONE DIRECT 156115 LIBRARY GRANTS FY 14/15 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 FLEET EMERGENCY CELL PHONES 641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct 822588227 GPS Modem 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 420 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347172 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 9/9/2016 9/1/2016 A 8777735-0332-2 033-0216130-0332-2 09/01/ 9/14/2016 4700002574 90 SOLID WASTE DISP SYS 10500 Goodlette Rd 20yd special project 347173 WASTE MANAGEMENT INC OF 126.49 Museum 9/9/2016 9/1/2016 A 8777713-0332-9 033-0215351-0332-5 09/01/ 9/13/2016 4500162692 0 347173 WASTE MANAGEMENT INC OF FLORIDA Museum 9/9/2016 9/1/2016 A 8777713-0332-9 033-0215351-0332-5 09/01/9/13/2016 4500162692 20 RECYCLING DEBRIS ROLL OFF BOX 347174 WASTE MANAGEMENT INC OF 396.78 Coastal Zone 9/9/2016 9/1/2016 A 8777653-0332-7 033-0211040-0332-8 09/01/ 9/12/2016 0 347174 WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 9/9/2016 9/1/2016 A 8777653-0332-7 033-0211040-0332-8 09/01/ 9/12/2016 10 347175 WASTE MANAGEMENT INC OF 396.78 Coastal Zone 9/9/2016 9/1/2016 A 8777652-0332-9 033-0211008-0332-5 09/01/ 9/12/2016 0 347175 WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 9/9/2016 9/1/2016 A 8777652-0332-9 033-0211008-0332-5 09/01/ 9/12/2016 10 347176 WASTE MANAGEMENT INC OF 721.26 Sheriff's Office 9/9/2016 9/1/2016 A 8777582-0332-8 033-0013787-0332-4 09/01/ 9/12/2016 0 347176 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 9/9/2016 9/1/2016 A 8777582-0332-8 033-0013787-0332-4 09/01/ 9/12/2016 10 347177 WASTE MANAGEMENT INC OF 407.10 Coastal Zone 9/9/2016 9/1/2016 A 8777569-0332-5 033-0006063-0332-9 09/01/ 9/12/2016 0 347177 WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 9/9/2016 9/1/2016 A 8777569-0332-5 033-0006063-0332-9 09/01/ 9/12/2016 10 347178 WASTE MANAGEMENT INC OF 840.20 Coastal Zone 9/9/2016 9/1/2016 A 8777568-0332-7 033-0006004-0332-3 09/01/ 9/12/2016 0 347178 WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 9/9/2016 9/1/2016 A 8777568-0332-7 033-0006004-0332-3 09/01/ 9/12/2016 10 347179 WASTE MANAGEMENT INC OF 1,354.28 Sheriff's Office 9/9/2016 9/1/2016 A 8777566-0332-1 033-0004528-0332-3 09/01/ 9/12/2016 0 347179 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 9/9/2016 9/1/2016 A 8777566-0332-1 033-0004528-0332-3 09/01/ 9/12/2016 10 347180 WASTE MANAGEMENT INC OF 2,049.18 Wastewater Lab 9/9/2016 9/1/2016 A 8777548-0332-9 033-0000122-0332-9 09/01/ 9/9/2016 4700002574 0 347180 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 9/9/2016 9/1/2016 A 8777548-0332-9 033-0000122-0332-9 09/01/ 9/9/2016 4700002574 40 SOLID WASTE DISP SYS 10500 Goodlette Rd 4/10yds Acct #0000122 347187 CARIBBEAN LAWN & GARDEN OF 5,093.55 Water Dept 9/9/2016 9/20/2016 A 26439 SEPT 16 WATER DEPT 9/12/2016 4500162684 0 347187 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 9/9/2016 9/20/2016 A 26439 SEPT 16 WATER DEPT 9/12/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 347187 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 9/9/2016 9/20/2016 A 26439 SEPT 16 WATER DEPT 9/12/2016 4500162684 30 LANDSCAPING SVCS Mowing Chlorine Booster Randle & Immok 347192 AZTEK COMMUNICATIONS 750.00 CDES Operations 9/9/2016 10/7/2016 A 13056 LABOR 9/12/2016 4500170706 0 347192 AZTEK COMMUNICATIONS CDES Operations 9/9/2016 10/7/2016 A 13056 LABOR 9/12/2016 4500170706 10 COMMUNICATION SERVIC Relocating Wiring for GMD 347209 CAPRI LAWN & GARDEN 25.95 Fleet Mgmt 9/10/2016 10/7/2016 A 398726 TORO SWITCH 9/12/2016 4500161588 0 347209 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/10/2016 10/7/2016 A 398726 TORO SWITCH 9/12/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347210 CAPRI LAWN & GARDEN 44.76 Fleet Mgmt 9/10/2016 10/7/2016 A 398727 TORO BLADE-HI FLOW 9/12/2016 4500161588 0 347210 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/10/2016 10/7/2016 A 398727 TORO BLADE-HI FLOW 9/12/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347211 CAPRI LAWN & GARDEN 42.12 Fleet Mgmt 9/10/2016 10/7/2016 A 398728 TORO BLADE-18IN HI FLOW 9/12/2016 4500161588 0 347211 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/10/2016 10/7/2016 A 398728 TORO BLADE-18IN HI FLOW 9/12/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347212 CAPRI LAWN & GARDEN 293.00 Fleet Mgmt 9/10/2016 10/7/2016 A 398729 TORO PARTS 9/12/2016 4500161588 0 347212 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 9/10/2016 10/7/2016 A 398729 TORO PARTS 9/12/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347213 WALLACE INTERNATIONAL 141.18 Fleet Mgmt 9/10/2016 10/7/2016 A 280985 PARTS - SENSOR 9/12/2016 4500163337 0 347213 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/10/2016 10/7/2016 A 280985 PARTS - SENSOR 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347216 CORPORATE BILLING LLC 101.07 Fleet Mgmt 9/10/2016 10/7/2016 A 487630 PARTS 9/13/2016 4500161589 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 421 Rec # 347172 347173 347173 347174 347174 347175 347175 347176 347176 347177 347177 347178 347178 347179 347179 347180 347180 347187 347187 347187 347192 347192 347209 347209 347210 347210 347211 347211 347212 347212 347213 347213 347216 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address needed for special project 10500 Goodlette Rd 20yd special project needed for special project 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 2 times a month 10500 Goodlette Rd 4/10yds Acct #0000122 2 times a month 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253214-646314 LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-646314 Mowing Chlorine Booster Randle Blvd <(>&<)> Immokalee Rd Mowing Chlorine Booster Randle & Immok 408-253214-646314 Mowing Chlorine Booster Randle Blvd <(>&<)> Immokalee Rd 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE Relocating Wiring for GMD 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 422 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347216 CORPORATE BILLING LLC Fleet Mgmt 9/10/2016 10/7/2016 A 487630 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 347220 CORPORATE BILLING LLC 29.59 Fleet Mgmt 9/10/2016 10/6/2016 A 487617 FILTERS 9/13/2016 4500163174 0 347220 CORPORATE BILLING LLC Fleet Mgmt 9/10/2016 10/6/2016 A 487617 FILTERS 9/13/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 347221 SUNBELT AUTOMOTIVE INC 4.06 Fleet Mgmt 9/10/2016 9/9/2016 C 219368 SWITCH - FLEET 9/14/2016 4500163492 0 347221 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/10/2016 9/9/2016 C 219368 SWITCH - FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347224 TPH ACQUISITION LLLP 7.36 Fleet Mgmt 9/10/2016 10/8/2016 C 11-550240 PARTS - WIPER BLADE 9/12/2016 4500163455 0 347224 TPH ACQUISITION LLLP Fleet Mgmt 9/10/2016 10/8/2016 C 11-550240 PARTS - WIPER BLADE 9/12/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347264 UNITED REFRIGERATION INC 170.39 Fac Mgmt 9/10/2016 10/7/2016 A 53320874-00 PARTS 9/14/2016 4500161471 0 347264 UNITED REFRIGERATION INC Fac Mgmt 9/10/2016 10/7/2016 A 53320874-00 PARTS 9/14/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 347267 SEMINOLE TRIBE OF FLORIDA INC 206.10 Fleet Mgmt 9/10/2016 9/8/2016 A 0602778 DIESEL FUEL, 8/11-TAX COL 9/13/2016 4500161460 0 347267 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 9/10/2016 9/8/2016 A 0602778 DIESEL FUEL, 8/11-TAX COL 9/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 347268 SEMINOLE TRIBE OF FLORIDA INC 351.94 Fleet Mgmt 9/10/2016 9/9/2016 A 0602807 DIESEL FUEL, 8/12-CARNEST 9/13/2016 4500161460 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 423 Rec # 347216 347220 347220 347221 347221 347224 347224 347264 347264 347267 347267 347268 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 424 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347268 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 9/10/2016 9/9/2016 A 0602807 DIESEL FUEL, 8/12-CARNEST 9/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 347271 FERGUSON ENTERPRISES INC 466.50 Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 0 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 10 UNDERGROUND UTILITIE 1/2X2-1/2 SS H/HEAD BLT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 10 UNDERGROUND UTILITIE 1/2X2-1/2 SS H/HEAD BLT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 20 UNDERGROUND UTILITIE 1/2 SS H/HEAD NUT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 20 UNDERGROUND UTILITIE 1/2 SS H/HEAD NUT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 30 UNDERGROUND UTILITIE 5/8X3 SS H/HEAD BLT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 30 UNDERGROUND UTILITIE 5/8X3 SS H/HEAD BLT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 40 UNDERGROUND UTILITIE 5/8 SS H/HEAD NUT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 40 UNDERGROUND UTILITIE 5/8 SS H/HEAD NUT 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 50 UNDERGROUND UTILITIE 1/2IN X 1-1/2IN CAP SCREW FULL THREAD 347271 FERGUSON ENTERPRISES INC Water Dept 9/10/2016 10/5/2016 A WN001580 UNDERGROUND UTILITY PARTS 9/12/2016 4500170380 50 UNDERGROUND UTILITIE 1/2IN X 1-1/2IN CAP SCREW FULL THREAD 347273 FERGUSON ENTERPRISES INC 2,054.38 WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 0 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 10 UNDERGROUND UTILITIE 4 Per Flg PV E/L Nut 304 ss HDWR 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 20 UNDERGROUND UTILITIE 4 316SS 150# RR FF 1/8 Flg Pkg 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 30 UNDERGROUND UTILITIE 4DI 125# FLG P401 90 Bend 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 40 UNDERGROUND UTILITIE 4x5'0 FLGXPE EPOX DI Spl 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 50 UNDERGROUND UTILITIE 4 Megaflange flg adpt 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 60 UNDERGROUND UTILITIE 4x3'0 flgxflg epox di spl W/@' tap 347273 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1303357 UNDERGROUND UTILITY PARTS 9/14/2016 4500169367 160 UNDERGROUND UTILITIE 4 316SS 150 RR FF 1/8 FLG PKG 347274 FERGUSON ENTERPRISES INC 325.44 Wastewater Lab 9/10/2016 10/5/2016 A 1308349 UNDERGROUND UTILITY PARTS 9/12/2016 4500170384 0 347274 FERGUSON ENTERPRISES INC Wastewater Lab 9/10/2016 10/5/2016 A 1308349 UNDERGROUND UTILITY PARTS 9/12/2016 4500170384 10 UNDERGROUND UTILITIE 6X46-5/8IN FLGXFLG DI SPL 1IN TAP 347276 FERGUSON ENTERPRISES INC 142.08 Water Meter Sect 9/10/2016 10/5/2016 A WN001592 UNDERGROUND UTILITY PARTS 9/13/2016 4500170469 0 347276 FERGUSON ENTERPRISES INC Water Meter Sect 9/10/2016 10/5/2016 A WN001592 UNDERGROUND UTILITY PARTS 9/13/2016 4500170469 10 UNDERGROUND UTILITIE REPLACEMENT FILTER ELEMENT KIT (6) 347277 FERGUSON ENTERPRISES INC 1,937.50 Wastewter Dept 9/10/2016 10/4/2016 A 1308334 UNDERGROUND UTILITY PARTS 9/13/2016 4500170383 0 347277 FERGUSON ENTERPRISES INC Wastewter Dept 9/10/2016 10/4/2016 A 1308334 UNDERGROUND UTILITY PARTS 9/13/2016 4500170383 10 UNDERGROUND UTILITIE ROTO-FLOAT TYPE S 50 NORMAL OPEN 347278 FERGUSON ENTERPRISES INC 24,636.00 WW Projects 9/10/2016 10/6/2016 A 1308557 UNDERGROUND UTILITY PARTS 9/14/2016 4500170411 0 347278 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1308557 UNDERGROUND UTILITY PARTS 9/14/2016 4500170411 10 UNDERGROUND UTILITIE 30X5 0 FLGXPE CL BT DI SPL 347278 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1308557 UNDERGROUND UTILITY PARTS 9/14/2016 4500170411 20 UNDERGROUND UTILITIE 30X5FT FLGXFLG CL BT DI SPL Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 425 Rec # 347268 347271 347271 347271 347271 347271 347271 347271 347271 347271 347271 347271 347273 347273 347273 347273 347273 347273 347273 347273 347274 347274 347276 347276 347277 347277 347278 347278 347278 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 1/2X2-1/2 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X2-1/2 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3 SS H/HEAD BLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2IN X 1-1/2IN CAP SCREW FULL THREAD 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2IN X 1-1/2IN CAP SCREW FULL THREAD 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 Per Flg PV E/L Nut 304 ss HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4 316SS 150# RR FF 1/8 Flg Pkg 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4DI 125# FLG P401 90 Bend 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4x5'0 FLGXPE EPOX DI Spl 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4 Megaflange flg adpt 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4x3'0 flgxflg epox di spl W/@' tap 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 6X46-5/8IN FLGXFLG DI SPL 1IN TAP 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 REPLACEMENT FILTER ELEMENT KIT (6) 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ROTO-FLOAT TYPE S 50 NORMAL OPEN 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Project 70055.3.2 Quote B209457 30X5 0 FLGXPE CL BT DI SPL Project 70055.3.2 Quote B209457 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 30X5FT FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 426 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347278 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1308557 UNDERGROUND UTILITY PARTS 9/14/2016 4500170411 30 UNDERGROUND UTILITIE 30IN MEGA-FLANGE EPOX W/316SS HDWARE 347278 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1308557 UNDERGROUND UTILITY PARTS 9/14/2016 4500170411 40 UNDERGROUND UTILITIE 30 FLG 316SS BOLT & NUT KIT 347278 FERGUSON ENTERPRISES INC WW Projects 9/10/2016 10/6/2016 A 1308557 UNDERGROUND UTILITY PARTS 9/14/2016 4500170411 50 UNDERGROUND UTILITIE 4 PEF FLG PV E/L NUT 304 SS HDWR 347280 COMCAST 176.41 Parks Admin 9/10/2016 9/1/2016 A 01719304743-01- 09/15/16-10/14/16 3390 W 9/12/2016 4500161239 0 347280 COMCAST Parks Admin 9/10/2016 9/1/2016 A 01719304743-01- 3 09/15/16-10/14/16 3390 W 9/12/2016 4500161239 10 COMMUNICATION SERVIC Cable TV 347281 COMCAST 109.85 EMS 9/10/2016 9/1/2016 A 19204676149-01- 09/15/16-10/14/16 835 S 8 9/12/2016 4500161304 0 347281 COMCAST EMS 9/10/2016 9/1/2016 A 19204676149-01- 5 09/15/16-10/14/16 835 S 8 9/12/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 347282 COMCAST 124.88 Parks Admin 9/10/2016 9/1/2016 A 01719251875-01- 09/09/16-10/08/16 3300 SA 9/12/2016 4500161561 0 347282 COMCAST Parks Admin 9/10/2016 9/1/2016 A 01719251875-01- 8 09/09/16-10/08/16 3300 SA 9/12/2016 4500161561 10 COMMUNICATION SERVIC Cable TV service 347283 COMCAST 159.88 TECM Admin 9/10/2016 9/1/2016 A 01719263730-02- 09/12/16-10/11/16 1081 N 9/12/2016 4700001501 0 347283 COMCAST TECM Admin 9/10/2016 9/1/2016 A 01719263730-02- 8 09/12/16-10/11/16 1081 N 9/12/2016 4700001501 10 CABLETV/SATELLITE SE ACCT 01719 263730-02-8 347284 COMCAST 186.60 Immokalee Airport 9/10/2016 9/1/2016 A 01719306045-01- 09/10/16-10/09/16 165 AIR 9/12/2016 4700002779 0 347284 COMCAST Immokalee Airport 9/10/2016 9/1/2016 A 01719306045-01- 1 09/10/16-10/09/16 165 AIR 9/12/2016 4700002779 10 CABLETV/SATELLITE SE CABLE/INTERNET 347285 COMCAST 184.70 Immokalee Airport 9/10/2016 9/1/2016 A 01719306046-01- 09/10/16-10/09/16 165 AIR 9/12/2016 4700002778 0 347285 COMCAST Immokalee Airport 9/10/2016 9/1/2016 A 01719306046-01- 9 09/10/16-10/09/16 165 AIR 9/12/2016 4700002778 20 CABLETV/SATELLITE SE DIGITAL VOICE 347286 COMCAST 110.75 EMS 9/10/2016 9/1/2016 A 01719311186-02- 09/09/16-10/08/16 112 S 1 9/12/2016 4500161304 0 347286 COMCAST EMS 9/10/2016 9/1/2016 A 01719311186-02- 4 09/09/16-10/08/16 112 S 1 9/12/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 347287 COMCAST 111.24 EMS 9/10/2016 9/1/2016 A 01719316025-01- 09/13/16-10/12/16 790 LOG 9/12/2016 4500161304 0 347287 COMCAST EMS 9/10/2016 9/1/2016 A 01719316025-01- 1 09/13/16-10/12/16 790 LOG 9/12/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 347296 LCEC 1,687.27 Various 9/10/2016 9/6/2016 C 7673840000 FROM 08/02/16-09/01/16 9/14/2016 0 347296 LCEC Various 9/10/2016 9/6/2016 C 7673840000 FROM 08/02/16-09/01/16 9/14/2016 10 347296 LCEC Various 9/10/2016 9/6/2016 C 7673840000 FROM 08/02/16-09/01/16 9/14/2016 10 347296 LCEC Various 9/10/2016 9/6/2016 C 7673840000 FROM 08/02/16-09/01/16 9/14/2016 10 347304 SHI INTERNATIONAL CORP 668.65 Public Defender 9/10/2016 6/2/2016 A B04939770COLLI MICROSOFT SOFTWARE F/PUB 9/14/2016 4500170749 0 347304 SHI INTERNATIONAL CORP Public Defender 9/10/2016 6/2/2016 A B04939770COLLI ER MICROSOFT SOFTWARE F/PUB 9/14/2016 4500170749 10 COMPUTER SOFTWARE Software Assurance 347306 FLORIDA IRRIGATION SUPPLY INC -23.40 Pelican Bay Div 9/10/2016 6/13/2016 A 3874293-00 CREDIT MEMO 9/12/2016 4500164158 0 347306 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 9/10/2016 6/13/2016 A 3874293-00 CREDIT MEMO 9/12/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 347307 FLORIDA IRRIGATION SUPPLY INC -32.34 Parks Admin 9/10/2016 9/2/2016 C 3874318-00 CREDIT MEMO 9/13/2016 4500164415 0 347307 FLORIDA IRRIGATION SUPPLY INC Parks Admin 9/10/2016 9/2/2016 C 3874318-00 CREDIT MEMO 9/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 347308 POWER PRO TECH SERVICES INC 448.15 Wastewter Dept 9/10/2016 9/28/2016 A OC01-009388 WW ITEM 112.06 IMPERIAL 9/13/2016 4500161606 0 347308 POWER PRO TECH SERVICES INC Wastewter Dept 9/10/2016 9/28/2016 A OC01-009388 WW ITEM 112.06 IMPERIAL 9/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 347309 POWER PRO TECH SERVICES INC 407.98 Water South 9/10/2016 10/5/2016 A OC01-009389 WW 312.41 CITY GATE 9/14/2016 4500162232 0 347309 POWER PRO TECH SERVICES INC Water South 9/10/2016 10/5/2016 A OC01-009389 WW 312.41 CITY GATE 9/14/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 347310 POWER PRO TECH SERVICES INC 418.77 Wastewter Dept 9/10/2016 10/5/2016 A OC01-009390 WW 103.01 PIPER BLVD 9/13/2016 4500161606 0 347310 POWER PRO TECH SERVICES INC Wastewter Dept 9/10/2016 10/5/2016 A OC01-009390 WW 103.01 PIPER BLVD 9/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 347311 POWER PRO TECH SERVICES INC 77.00 Wastewter Dept 9/10/2016 10/5/2016 A OC01-009391 WW ITEM #55 M/S 317.00 9/13/2016 4500161606 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 427 Rec # 347278 347278 347278 347280 347280 347281 347281 347282 347282 347283 347283 347284 347284 347285 347285 347286 347286 347287 347287 347296 347296 347296 347296 347304 347304 347306 347306 347307 347307 347308 347308 347309 347309 347310 347310 347311 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 30IN MEGA-FLANGE EPOX W/316SS HDWARE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 30 FLG 316SS BOLT & NUT KIT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 4 PEF FLG PV E/L NUT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT DIW Flow Meter Replacement (op) 001-156395-643500 - Cable TV for fitness center (blanket) Park site: Max Hasse Community Park Cable TV 001-156395-643500 - Cable TV for fitness center (blanket) Park site: Max Hasse Community Park 643500 CABLE TV 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156313-643500 - cable TV service Park Site: GGCP blanket Cable TV service 111-156313-643500 - cable TV service Park Site: GGCP blanket 643500 CABLE TV 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 313-163673-643500-66066.6 CABLE, INTERNET, PHONE FOR CEI OFFICE ACCT 01719 263730-02-8 313-163673-643500-66066.6 CABLE, INTERNET, PHONE FOR CEI OFFICE 643500 CABLE TV 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Repair & Maintenance GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ACCT 01719-306045-01-1 CABLE/INTERNET ACCT 01719-306045-01-1 643500 CABLE TV 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 ACCT 01719-306046-01-9 DIGITAL VOICE ACCT 01719-306046-01-9 641900 TELEPHONE SYSTEM SUP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144391 FIRE STATION 63 GRANT OPS Utilities 0000643100 ELECTRICITY 144380 OCHOPEE FIRE DISTRICT OPS Utilities Software Assurance 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 428 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347311 POWER PRO TECH SERVICES INC Wastewter Dept 9/10/2016 10/5/2016 A OC01-009391 WW ITEM #55 M/S 317.00 9/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 347312 POWER PRO TECH SERVICES INC 5,446.21 WW Power 9/10/2016 9/28/2016 A OC01-009392 WW ITEM #84 NCWRF ELEC 1 9/13/2016 4500161280 0 347312 POWER PRO TECH SERVICES INC WW Power Systems 9/10/2016 9/28/2016 A OC01-009392 WW ITEM #84 NCWRF ELEC 1 9/13/2016 4500161280 10 GENERATOR R&M Generator Repair 347313 POWER PRO TECH SERVICES INC 216.96 IT Radio 9/10/2016 9/28/2016 A OC01-009393 IT ITEM #121 TRADECENTER 9/13/2016 4500161252 0 347313 POWER PRO TECH SERVICES INC IT Radio 9/10/2016 9/28/2016 A OC01-009393 IT ITEM #121 TRADECENTER 9/13/2016 4500161252 10 GENERATOR R&M Maintenance of generators 347314 POWER PRO TECH SERVICES INC 290.60 Wastewter Dept 9/10/2016 9/28/2016 A OC01-009394 WW ITEM #86 NCWRF ELEC 1 9/13/2016 4500161606 0 347314 POWER PRO TECH SERVICES INC Wastewter Dept 9/10/2016 9/28/2016 A OC01-009394 WW ITEM #86 NCWRF ELEC 1 9/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 347315 POWER PRO TECH SERVICES INC 506.02 Wastewter Dept 9/10/2016 10/5/2016 A OC01-009395 WW ITEM #55 M/S 317.00 9/13/2016 4500161606 0 347315 POWER PRO TECH SERVICES INC Wastewter Dept 9/10/2016 10/5/2016 A OC01-009395 WW ITEM #55 M/S 317.00 9/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 347316 POWER PRO TECH SERVICES INC 528.45 Immokalee Airport 9/10/2016 10/5/2016 A OC01-009396 AA ITEM #156 MARCO ISLAND 9/13/2016 4500161795 0 347316 POWER PRO TECH SERVICES INC Immokalee Airport 9/10/2016 10/5/2016 A OC01-009396 AA ITEM #156 MARCO ISLAND 9/13/2016 4500161795 10 GENERATOR R&M AIRFIELD GENERATOR R&M 347317 POWER PRO TECH SERVICES INC 251.60 Water Dept 9/10/2016 10/6/2016 A OC01-009397 WD S RO WELL 36 9/13/2016 4500161621 0 347317 POWER PRO TECH SERVICES INC Water Dept 9/10/2016 10/6/2016 A OC01-009397 WD S RO WELL 36 9/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 347318 POWER PRO TECH SERVICES INC 243.90 Water Dept 9/10/2016 10/6/2016 A OC01-009398 WD S RO WELL 29 9/13/2016 4500161621 0 347318 POWER PRO TECH SERVICES INC Water Dept 9/10/2016 10/6/2016 A OC01-009398 WD S RO WELL 29 9/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 347319 POWER PRO TECH SERVICES INC 77.99 Wastewter Dept 9/10/2016 10/6/2016 A OC01-009399 WW ITEM #67 CAMERA VAN 9/13/2016 4500161606 0 347319 POWER PRO TECH SERVICES INC Wastewter Dept 9/10/2016 10/6/2016 A OC01-009399 WW ITEM #67 CAMERA VAN 9/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 347320 POWER PRO TECH SERVICES INC 243.90 Water Dept 9/10/2016 10/7/2016 A OC01-009482 WD S RO WELL 33 9/13/2016 4500161621 0 347320 POWER PRO TECH SERVICES INC Water Dept 9/10/2016 10/7/2016 A OC01-009482 WD S RO WELL 33 9/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 347330 WESTVIEW CORP INC 1,411.05 Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 0 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 10 T-SHIRTS Columbia L/S Tamiami II Shirt L/XL 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 20 T-SHIRTS Columbia L/S Tamiami II Shirt XXL 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 30 T-SHIRTS Columbia L/S Tamiami II Shirt XXXXL 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 40 T-SHIRTS Columbia L/S Tamiami II Shirt M/L/XL 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 50 T-SHIRTS Columbia L/S Tamiami II Shirt XXL 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 60 T-SHIRTS Columbia L/S Tamiami II Shirt XXXL 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 70 T-SHIRTS Embroidery CC Logo W/Dept 347330 WESTVIEW CORP INC Wastewater Lab 9/10/2016 10/7/2016 A 29673 UNIFORMS 9/12/2016 4500170566 80 T-SHIRTS Embroidery Add Division Name: NCWRF Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 429 Rec # 347311 347312 347312 347313 347313 347314 347314 347315 347315 347316 347316 347317 347317 347318 347318 347319 347319 347320 347320 347330 347330 347330 347330 347330 347330 347330 347330 347330 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Generator Repair 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 AIRFIELD GENERATOR R&M 646970 OTHER EQUIP REPAIRS 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Item# 7253 Color: Fossil 3-Large 1-X-Large Columbia L/S Tamiami II Shirt L/XL Item# 7253 Color: Fossil 3-Large 1-X-Large 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Item# 7253 - Color: Fossil 4-2XL Columbia L/S Tamiami II Shirt XXL Item# 7253 - Color: Fossil 4-2XL 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 7253 - Color: Fossil 1-4XL Columbia L/S Tamiami II Shirt XXXXL Item# 7253 - Color: Fossil 1-4XL 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 7253 Color: Sail 2-Med 5-Large 3-X-Large Columbia L/S Tamiami II Shirt M/L/XL Item# 7253 Color: Sail 2-Med 5-Large 3-X-Large 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 7253 Color: Sail 5-XXLarge Columbia L/S Tamiami II Shirt XXL Item# 7253 Color: Sail 5-XXLarge 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Item# 7253 Color: Sail 1-XXXLarge Columbia L/S Tamiami II Shirt XXXL Item# 7253 Color: Sail 1-XXXLarge 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Item# EMB Embroidery CC Logo W/Dept Item# EMB 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Item# EMB Embroidery Add Division Name: NCWRF Item# EMB 652110 CLOTHING AND UNIF 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 430 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347332 UNIFIRST CORP 101.50 Wastewter Dept 9/10/2016 10/6/2016 C 918 1116566 UNIFORMS 9/13/2016 4500164153 0 347332 UNIFIRST CORP Wastewter Dept 9/10/2016 10/6/2016 C 918 1116566 UNIFORMS 9/13/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 347340 SUN LIFE FINANCIAL 83,537.23 Risk Mgmt 9/10/2016 9/1/2016 A 243111 SEPT HEALTH INS-SEPT 2016 9/13/2016 4500165226 0 347340 SUN LIFE FINANCIAL Risk Mgmt 9/10/2016 9/1/2016 A 243111 SEPT 2016 HEALTH INS-SEPT 2016 9/13/2016 4500165226 20 INSURANCE, ALL TYPES GROUP HEALTH REINSURANCE 347346 LHOIST NORTH AMERICA OF 11,497.35 Water South 9/10/2016 10/6/2016 A 1160419800 HI CAL QUICKLIME SMALL 9/13/2016 4500162134 0 347346 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 9/10/2016 10/6/2016 A 1160419800 HI CAL QUICKLIME SMALL 9/13/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 347349 FLORIDA RETIREMENT SYSTEM 2,546.79 COC to BCC 9/10/2016 9/9/2016 W 091016 WORKERS COMP ADJ JAN-JUN 9/12/2016 0 347349 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 9/9/2016 W 091016 WORKERS COMP ADJ JAN-JUN 9/12/2016 10 347349 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 9/9/2016 W 091016 WORKERS COMP ADJ JAN-JUN 9/12/2016 10 347349 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 9/9/2016 W 091016 WORKERS COMP ADJ JAN-JUN 9/12/2016 10 347350 FLORIDA RETIREMENT SYSTEM -418.98 COC to BCC 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 0 347350 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 10 347350 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 10 347350 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 10 347350 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 10 347350 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 10 347350 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 9/10/2016 8/10/2016 W 222849 VARIANCE INVOICE 9/12/2016 10 347371 UNIFIRST CORP 3.60 CDES Operations 9/10/2016 10/5/2016 C 918 1116961 UNIFORMS 9/12/2016 4500164445 0 347371 UNIFIRST CORP CDES Operations 9/10/2016 10/5/2016 C 918 1116961 UNIFORMS 9/12/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 347372 STAPLES CONTRACT & 91.30 Pollution Control 9/10/2016 10/3/2016 C 3314038783 OFFICE SUPPLIES 9/12/2016 4500161748 0 347372 STAPLES CONTRACT & COMMERCIAL INC Pollution Control 9/10/2016 10/3/2016 C 3314038783 OFFICE SUPPLIES 9/12/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 347373 COLLIER COUNTY UTILITY 42.37 Road Maint 9/10/2016 9/7/2016 C 03360575900 07/29/16-08/31/16 TRANSPT 9/12/2016 4700002593 0 347373 COLLIER COUNTY UTILITY BILLING Road Maint 9/10/2016 9/7/2016 C 03360575900 07/29/16-08/31/16 TRANSPT 9/12/2016 4700002593 40 UNDERGROUND UTILITIE 03360575900 347374 COLLIER COUNTY UTILITY 28.49 Road Maint 9/10/2016 9/7/2016 C 03360576000 07/29/16-09/02/16 TRANSPT 9/12/2016 4700002593 0 347374 COLLIER COUNTY UTILITY BILLING Road Maint 9/10/2016 9/7/2016 C 03360576000 07/29/16-09/02/16 TRANSPT 9/12/2016 4700002593 50 UNDERGROUND UTILITIE 03360576000 347375 COLLIER COUNTY UTILITY 54.88 Road Maint 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SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 434 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347414 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/10/2016 8/3/2016 A 126069 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347415 SUMMIT HOME RESPIRATORY 325.49 Housing Service 9/10/2016 8/19/2016 A 127494 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347415 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/10/2016 8/19/2016 A 127494 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347416 SUMMIT HOME RESPIRATORY 274.01 Housing Service 9/10/2016 8/3/2016 A 126007 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347416 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/10/2016 8/3/2016 A 126007 MEDICAL SUPPLIES-CCE 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RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000208800 BUILDING PERMIT SURC 0000208820 BUILDING CODE CERT S 0000209103 NN FIRE PLAN REVIEW 0000209103 NN FIRE PLAN REVIEW 0000209103 NN FIRE PLAN REVIEW 111-156332-646311 - Irrigation parts and supplies for park maintenance Irrigation Parts 111-156332-646311 - Irrigation parts and supplies for park maintenance 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 3/4 RUB MTR WSHR 1/8 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 RUB MTR WSHR 1/16 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 FIBER MTR WSHR 1/16 655100 UTILITIES PARTS 273512 COMBINED 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4500167899 0 347493 BALANCE PROFESSIONAL INC Solid Waste 9/12/2016 10/2/2016 A 1026782 WEEK WORKED 09/04/2016 9/13/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 439 Rec # 347477 347478 347478 347478 347478 347478 347479 347479 347479 347480 347480 347481 347481 347481 347481 347481 347482 347482 347482 347482 347482 347482 347483 347483 347483 347484 347484 347489 347489 347490 347490 347491 347491 347493 347493 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1-1/2 T-10 HOUSING GASKET 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NCWRF Filter Drain #1 repair parts 73968.48.4 Quote B210164 3/4X6 FT SS 304 ALL THRD ROD NCWRF Filter Drain #1 repair parts 73968.48.4 Quote B210164 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 3/4 SS 316 HEX NUT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 6 RR 1/8 FF 150 GSKT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 6 316SS 150 RR FF 1/8 FLG SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) FLOAT SWITCH 20FT CABLE OPEN/CLOSED 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FLOAT SWITCH 20FT CABLE OPEN/CLOSED 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 1 CTS GRIP X MTR BALL CURB LW LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4X20 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 X 26 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 MIP X FIP BALL CORP ST LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 FIP X MTR ANG KEY VLV LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 FIP X FIP BALL CURB ST LW LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 CTS COMP X CTS GRIP COMP C LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 CTS COMP X CTS GRIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SENSING LINE 12 IN 375 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SENSING LINE 12 IN 375 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 OZ ALL PRPS CLR CLNR B#209995 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 Transciption Services 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII SCALEHOUSE Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 440 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347494 BALANCE PROFESSIONAL INC 1,914.64 Solid Waste 9/12/2016 10/2/2016 A 1026783 WEEK WORKED 09/04/2016 9/13/2016 4500167899 0 347494 BALANCE PROFESSIONAL INC Solid Waste 9/12/2016 10/2/2016 A 1026783 WEEK WORKED 09/04/2016 9/13/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII SCALEHOUSE 347495 BALANCE PROFESSIONAL INC 631.20 Solid Waste 9/12/2016 10/2/2016 A 1026784 WEEK WORKED 09/04/2016 9/13/2016 4500167899 0 347495 BALANCE PROFESSIONAL INC Solid Waste 9/12/2016 10/2/2016 A 1026784 WEEK WORKED 09/04/2016 9/13/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 347496 BALANCE PROFESSIONAL INC 2,483.16 Fac Mgmt 9/12/2016 10/2/2016 A 1026785 WEEK WORKED 09/04/2016 9/13/2016 4500167879 0 347496 BALANCE PROFESSIONAL INC Fac Mgmt 9/12/2016 10/2/2016 A 1026785 WEEK WORKED 09/04/2016 9/13/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 347498 BALANCE PROFESSIONAL INC 894.40 Water Dept 9/12/2016 10/2/2016 A 1026799 WEEK WORKED 09/04/2016 9/12/2016 4500167900 0 347498 BALANCE PROFESSIONAL INC Water Dept 9/12/2016 10/2/2016 A 1026799 WEEK WORKED 09/04/2016 9/12/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIELD 347499 BALANCE PROFESSIONAL INC 1,162.64 Water Dept 9/12/2016 10/2/2016 A 1026800 WEEK WORKED 09/04/2016 9/12/2016 4500167897 0 347499 BALANCE PROFESSIONAL INC Water Dept 9/12/2016 10/2/2016 A 1026800 WEEK WORKED 09/04/2016 9/12/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 347500 BALANCE PROFESSIONAL INC 1,051.68 Water Meter Sect 9/12/2016 10/2/2016 A 1026796 WEEK WORKED 09/04/2016 9/12/2016 4500167901 0 347500 BALANCE PROFESSIONAL INC Water Meter Sect 9/12/2016 10/2/2016 A 1026796 WEEK WORKED 09/04/2016 9/12/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 347501 BALANCE PROFESSIONAL INC 1,162.64 Water Dept 9/12/2016 10/2/2016 A 1026797 WEEK WORKED 09/04/2016 9/12/2016 4500167897 0 347501 BALANCE PROFESSIONAL INC Water Dept 9/12/2016 10/2/2016 A 1026797 WEEK WORKED 09/04/2016 9/12/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 347503 BALANCE PROFESSIONAL INC 8,892.34 Pelican Bay Div 9/12/2016 10/2/2016 A 1026790 WEEK WORKED 09/04/2016 9/13/2016 4500168067 0 347503 BALANCE PROFESSIONAL INC Pelican Bay Div 9/12/2016 10/2/2016 A 1026790 WEEK WORKED 09/04/2016 9/13/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 347503 BALANCE PROFESSIONAL INC Pelican Bay Div 9/12/2016 10/2/2016 A 1026790 WEEK WORKED 09/04/2016 9/13/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 347508 BARBARA MAURUS-KELLERER 14.22 Utility Billing 9/12/2016 8/30/2016 C 00118877400 BARBARA MAURUS-KELLERER 9/12/2016 0 347508 BARBARA MAURUS-KELLERER Utility Billing 9/12/2016 8/30/2016 C 00118877400 BARBARA MAURUS-KELLERER 9/12/2016 10 347511 GLEN CRONKWRIGHT 60.73 Utility Billing 9/12/2016 9/2/2016 C 02700304001 WATER SEWER REFUND 9/12/2016 0 347511 GLEN CRONKWRIGHT Utility Billing 9/12/2016 9/2/2016 C 02700304001 WATER SEWER REFUND 9/12/2016 10 347512 PETER PADDOCK 63.15 Utility Billing 9/12/2016 9/2/2016 C 03000338605 PETER PADDOCK-UTIL REFUND 9/12/2016 0 347512 PETER PADDOCK Utility Billing 9/12/2016 9/2/2016 C 03000338605 PETER PADDOCK-UTIL REFUND 9/12/2016 10 347513 ROBERT PETRIL 61.96 Utility Billing 9/12/2016 9/2/2016 C 03300503702 ROBERT PETRIL SR-UTIL REF 9/14/2016 0 347513 ROBERT PETRIL Utility Billing 9/12/2016 9/2/2016 C 03300503702 ROBERT PETRIL SR-UTIL REF 9/14/2016 10 347514 CARLOS LAMPION 18.53 Utility Billing 9/12/2016 8/30/2016 C 03901884503 CARLOS LAMPION REFUND 9/12/2016 0 347514 CARLOS LAMPION Utility Billing 9/12/2016 8/30/2016 C 03901884503 CARLOS LAMPION REFUND 9/12/2016 10 347516 PHOENIX ASSOCIATES 973.34 Utility Billing 9/12/2016 8/30/2016 S 00159691000 PHOENIX ASSOCIATES-UTIL 9/12/2016 0 347516 PHOENIX ASSOCIATES Utility Billing 9/12/2016 8/30/2016 S 00159691000 PHOENIX ASSOCIATES-UTIL 9/12/2016 10 347518 COMCAST 91.90 Trans Admin 9/12/2016 9/1/2016 A 19204805003-01- 09/10/16-10/09/16 2885 S 9/12/2016 4700002476 0 347518 COMCAST Trans Admin 9/12/2016 9/1/2016 A 19204805003-01- 6 09/10/16-10/09/16 2885 S 9/12/2016 4700002476 10 COMMUNICATION SERVIC MONTHLY SERVICE - 2885 So Horseshoe Dr 347521 COMCAST 189.05 Fac Mgmt 9/12/2016 9/1/2016 A 19204791587-01- 09/15/16-10/14/16 3335 TA 9/13/2016 4700002472 0 347521 COMCAST Fac Mgmt 9/12/2016 9/1/2016 A 19204791587-01- 7 09/15/16-10/14/16 3335 TA 9/13/2016 4700002472 60 CABLETV/SATELLITE SE 09204 791587-01-7 3335 BLD 2 ADAPTER 347522 COMCAST 151.35 Fac Mgmt 9/12/2016 9/1/2016 A 19204805918-01- 09/13/16-10/12/16 3335 TA 9/13/2016 4700002472 0 347522 COMCAST Fac Mgmt 9/12/2016 9/1/2016 A 19204805918-01- 7 09/13/16-10/12/16 3335 TA 9/13/2016 4700002472 120 CABLETV/SATELLITE SE 19204 805918-01-7 3335 BLD 3 CABLE 347524 PROLIME CORPORATION 10,850.00 Water South 9/12/2016 9/28/2016 A 10430 SLUDGE HAULING 8/01-8/31 9/12/2016 4500162210 0 347524 PROLIME CORPORATION Water South 9/12/2016 9/28/2016 A 10430 SLUDGE HAULING 8/01-8/31 9/12/2016 4500162210 10 SLUDGE HAULING LIME SLUDGE HAULING & DISPOSAL_SCRWTP 347533 GREENCO VEGETATION 320.00 Pelican Bay Div 9/12/2016 9/30/2016 C 16025 HAUL VEGETATION 9/13/2016 4500162158 0 347533 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 9/12/2016 9/30/2016 C 16025 HAUL VEGETATION 9/13/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 347535 SIRIUS XM SATELLITE RADIO INC 201.98 Emergency Mgmt. 9/12/2016 9/1/2016 C X5-727237931 SERVICES FOR 9/1-10/1-EMG 9/13/2016 4500169725 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 441 Rec # 347494 347494 347495 347495 347496 347496 347498 347498 347499 347499 347500 347500 347501 347501 347503 347503 347503 347508 347508 347511 347511 347512 347512 347513 347513 347514 347514 347516 347516 347518 347518 347521 347521 347522 347522 347524 347524 347533 347533 347535 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII SCALEHOUSE Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10-$14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-639967 CAT#3_SKILLED_WELLFIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 101-163609-641900 MONTHLY SERVICE - 2885 So Horseshoe Dr 101-163609-641900 641900 TELEPHONE SYSTEM SUP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 09204 791587-01-7 3335 BLD 2 ADAPTER 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204 805918-01-7 3335 BLD 3 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP LIME SLUDGE HAULING & DISPOSAL_SCRWTP 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Load, Haul & Dispose Horticulture Debris 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 442 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347535 SIRIUS XM SATELLITE RADIO INC Emergency Mgmt. 9/12/2016 9/1/2016 C X5-727237931 SERVICES FOR 9/1-10/1-EMG 9/13/2016 4500169725 10 EMERG ALERT/RESPON WEATHER SATELLITE RADIO 347536 COLLIER COUNTY UTILITY 38.20 Road Maint 9/12/2016 9/7/2016 C 03060575800 07/29/16-08/31/16 TRANSPT 9/12/2016 4700002593 0 347536 COLLIER COUNTY UTILITY BILLING Road Maint 9/12/2016 9/7/2016 C 03060575800 07/29/16-08/31/16 TRANSPT 9/12/2016 4700002593 30 UNDERGROUND UTILITIE 03060575800 347563 COLLIER COUNTY UTILITY 830.46 Parks Admin 9/12/2016 9/8/2016 C 00102681700 08/01/16-09/01/16 P & R 9/14/2016 4700002617 0 347563 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 00102681700 08/01/16-09/01/16 P & R 9/14/2016 4700002617 310 UNDERGROUND UTILITIE 001-02-681700 156380 347564 COLLIER COUNTY UTILITY 788.90 Parks Admin 9/12/2016 9/8/2016 C 03600297000 08/01/16-09/01/16 P & R 9/12/2016 4700002617 0 347564 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03600297000 08/01/16-09/01/16 P & R 9/12/2016 4700002617 160 UNDERGROUND UTILITIE 036-00-297000 156363 347565 COLLIER COUNTY UTILITY 263.22 Parks Admin 9/12/2016 9/8/2016 C 03601556600 08/01/16-09/01/16 P & R 9/12/2016 4700002617 0 347565 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03601556600 08/01/16-09/01/16 P & R 9/12/2016 4700002617 190 UNDERGROUND UTILITIE 036-01-556600 156363 347566 COLLIER COUNTY UTILITY 1,656.71 Trans ATM 9/12/2016 9/8/2016 C 03603211900 08/01/16-09/01/16 TRANSPT 9/12/2016 4700002747 0 347566 COLLIER COUNTY UTILITY BILLING Trans ATM 9/12/2016 9/8/2016 C 03603211900 08/01/16-09/01/16 TRANSPT 9/12/2016 4700002747 10 PU-WATER CONSUMPTION 03603211900 Vanderbilt Dr. 347567 COLLIER COUNTY UTILITY 615.89 Parks Admin 9/12/2016 9/8/2016 C 03610634100 08/01/16-09/01/16 P & R 9/12/2016 4700002617 0 347567 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03610634100 08/01/16-09/01/16 P & R 9/12/2016 4700002617 170 UNDERGROUND UTILITIE 036-10-634100 156363 347568 COLLIER COUNTY UTILITY 670.36 Parks Admin 9/12/2016 9/8/2016 C 03901644200 08/01/16-09/01/16 P & R 9/14/2016 4700002617 0 347568 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03901644200 08/01/16-09/01/16 P & R 9/14/2016 4700002617 220 UNDERGROUND UTILITIE 039-01-644200 156363 347569 COLLIER COUNTY UTILITY 129.11 Parks Admin 9/12/2016 9/8/2016 C 03901643700 08/01/16-09/01/16 P & R 9/14/2016 4700002617 0 347569 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03901643700 08/01/16-09/01/16 P & R 9/14/2016 4700002617 200 UNDERGROUND UTILITIE 039-01-643700 156363 347570 COLLIER COUNTY UTILITY 208.38 Parks Admin 9/12/2016 9/8/2016 C 03901641200 08/01/16-09/01/16 P & R 9/12/2016 4700002617 0 347570 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03901641200 08/01/16-09/01/16 P & R 9/12/2016 4700002617 210 UNDERGROUND UTILITIE 039-01-641200 156363 347571 COLLIER COUNTY UTILITY 109.85 Parks Admin 9/12/2016 9/8/2016 C 03901641100 08/01/16-09/01/16 P & R 9/12/2016 4700002617 0 347571 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03901641100 08/01/16-09/01/16 P & R 9/12/2016 4700002617 180 UNDERGROUND UTILITIE 039-01-641100 156363 347572 COLLIER COUNTY UTILITY 51.01 Parks Admin 9/12/2016 9/8/2016 C 03901644700 08/01/16-09/01/16 P & R 9/12/2016 4700002617 0 347572 COLLIER COUNTY UTILITY BILLING Parks Admin 9/12/2016 9/8/2016 C 03901644700 08/01/16-09/01/16 P & R 9/12/2016 4700002617 230 UNDERGROUND UTILITIE 039-01-644700 156363 347578 SUNBELT AUTOMOTIVE INC 180.11 Fleet Mgmt 9/12/2016 9/9/2016 C 219361 COMPRESSOR-FLEET 9/14/2016 4500163492 0 347578 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/12/2016 9/9/2016 C 219361 COMPRESSOR-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347579 SUNBELT AUTOMOTIVE INC 27.26 Fleet Mgmt 9/12/2016 9/9/2016 C 219439 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 0 347579 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/12/2016 9/9/2016 C 219439 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347581 TPH ACQUISITION LLLP 30.24 Fleet Mgmt 9/12/2016 10/9/2016 C 11-550259 PARTS - CONNECTOR, SEN-E 9/12/2016 4500163455 0 347581 TPH ACQUISITION LLLP Fleet Mgmt 9/12/2016 10/9/2016 C 11-550259 PARTS - CONNECTOR, SEN-E 9/12/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347582 TPH ACQUISITION LLLP 171.07 Fleet Mgmt 9/12/2016 10/8/2016 C 11-550112 PARTS - COMPRESSOR KIT 9/12/2016 4500163455 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 443 Rec # 347535 347536 347536 347563 347563 347564 347564 347565 347565 347566 347566 347567 347567 347568 347568 347569 347569 347570 347570 347571 347571 347572 347572 347578 347578 347579 347579 347581 347581 347582 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WEATHER SATELLITE RADIO 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 03060575800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-02-681700 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 036-00-297000 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 036-01-556600 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 03603211900 Water Usage Vanderbilt Dr. Vanderbilt MSTU 143-162543-643400 03603211900 Vanderbilt Dr. 03603211900 Water Usage Vanderbilt Dr. Vanderbilt MSTU 143-162543-643400 643400 WATER AND SEWER 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 036-10-634100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-644200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-643700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-641200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-641100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-644700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 444 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347582 TPH ACQUISITION LLLP Fleet Mgmt 9/12/2016 10/8/2016 C 11-550112 PARTS - COMPRESSOR KIT 9/12/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347583 VICTORY LAYNE CHEVROLET 373.50 Fleet Mgmt 9/12/2016 10/6/2016 A 87080 PARTS - RADIATOR 9/12/2016 4500162519 0 347583 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/12/2016 10/6/2016 A 87080 PARTS - RADIATOR 9/12/2016 4500162519 10 AUTO PARTS PARTS 347586 WALLACE INTERNATIONAL 16.04 Fleet Mgmt 9/12/2016 10/7/2016 A 280942 PARTS 9/12/2016 4500163337 0 347586 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/12/2016 10/7/2016 A 280942 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347587 WALLACE INTERNATIONAL 16.80 Fleet Mgmt 9/12/2016 10/7/2016 A 280991 PARTS 9/12/2016 4500163337 0 347587 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 9/12/2016 10/7/2016 A 280991 PARTS 9/12/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 347604 FLORIDA LAND MAINTENANCE 1,400.00 Road Maint 9/12/2016 10/12/2016 C 2313852 FOLIAR SPARAY LIVINGSTON 9/14/2016 4500169316 0 347604 FLORIDA LAND MAINTENANCE INC Road Maint 9/12/2016 10/12/2016 C 2313852 FOLIAR SPARAY LIVINGSTON 9/14/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying 347605 FLORIDA LAND MAINTENANCE 1,500.00 Road Maint 9/12/2016 10/12/2016 C 2313853 FOLIAR SPRAY LIVINGSTON P 9/14/2016 4500169316 0 347605 FLORIDA LAND MAINTENANCE INC Road Maint 9/12/2016 10/12/2016 C 2313853 FOLIAR SPRAY LIVINGSTON P 9/14/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying 347606 FLORIDA LAND MAINTENANCE 1,500.00 Road Maint 9/12/2016 10/12/2016 C 2313854 FOLIAR SPRAY LIVINGSTON 9/14/2016 4500169316 0 347606 FLORIDA LAND MAINTENANCE INC Road Maint 9/12/2016 10/12/2016 C 2313854 FOLIAR SPRAY LIVINGSTON 9/14/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying 347617 FLORIDA LAND MAINTENANCE 5,000.00 Road Maint 9/12/2016 10/12/2016 C 2313855 FOLIAR SPRAY 9/14/2016 4500169316 0 347617 FLORIDA LAND MAINTENANCE INC Road Maint 9/12/2016 10/12/2016 C 2313855 FOLIAR SPRAY 9/14/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying 347620 NAJM MASOUD 190.00 Utility Billing 9/12/2016 8/30/2016 C 04746670004 NAJM MASOUD 9/12/2016 0 347620 NAJM MASOUD Utility Billing 9/12/2016 8/30/2016 C 04746670004 NAJM MASOUD 9/12/2016 10 347621 WILLIAM BANISTER 263.08 Utility Billing 9/12/2016 9/2/2016 C 05004685402 WILLIAM BANISTER-UTILITY 9/12/2016 0 347621 WILLIAM BANISTER Utility Billing 9/12/2016 9/2/2016 C 05004685402 WILLIAM BANISTER-UTILITY 9/12/2016 10 347622 MICHAEL LICHT 105.10 Utility Billing 9/12/2016 8/30/2016 C 05102079401 MICHAEL LICHT 9/12/2016 0 347622 MICHAEL LICHT Utility Billing 9/12/2016 8/30/2016 C 05102079401 MICHAEL LICHT 9/12/2016 10 347623 NELSON OLIVEIRA 103.09 Utility Billing 9/12/2016 8/30/2016 C 05408290004 NELSON OLIVEIRA 9/12/2016 0 347623 NELSON OLIVEIRA Utility Billing 9/12/2016 8/30/2016 C 05408290004 NELSON OLIVEIRA 9/12/2016 10 347624 LAURIE JENKINS 12.94 Utility Billing 9/12/2016 8/30/2016 C 07561475300 LAURIE JENKINS 9/12/2016 0 347624 LAURIE JENKINS Utility Billing 9/12/2016 8/30/2016 C 07561475300 LAURIE JENKINS 9/12/2016 10 347626 RICHARD WINDATT TRUST 17.07 Utility Billing 9/12/2016 8/30/2016 C 04304949302 RICHARD WINDATT REV TRUST 9/14/2016 0 347626 RICHARD WINDATT TRUST Utility Billing 9/12/2016 8/30/2016 C 04304949302 RICHARD WINDATT REV TRUST 9/14/2016 10 347627 TRICIA NOLASCO 131.13 Utility Billing 9/12/2016 9/2/2016 C 04847892601 TRICIA NOLASCO-UTILITY 9/12/2016 0 347627 TRICIA NOLASCO Utility Billing 9/12/2016 9/2/2016 C 04847892601 TRICIA NOLASCO-UTILITY 9/12/2016 10 347628 NEAPOLITAN TITLE INC 93.67 Utility Billing 9/12/2016 8/30/2016 C 05012077807 NEAPOLITAN TITLE INC 9/12/2016 0 347628 NEAPOLITAN TITLE INC Utility Billing 9/12/2016 8/30/2016 C 05012077807 NEAPOLITAN TITLE INC 9/12/2016 10 347629 NOBLE TITLE & TRUST 61.88 Utility Billing 9/12/2016 8/30/2016 C 08076244503 NOBLE TITLE & TRUST 9/12/2016 0 347629 NOBLE TITLE & TRUST Utility Billing 9/12/2016 8/30/2016 C 08076244503 NOBLE TITLE & TRUST 9/12/2016 10 347630 WESCO TURF INC 611.77 Fleet Mgmt 9/12/2016 10/4/2016 A 40738833 PARTS 9/13/2016 4500161731 0 347630 WESCO TURF INC Fleet Mgmt 9/12/2016 10/4/2016 A 40738833 PARTS 9/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 347635 FLORIDA POWER & LIGHT 98.88 Trans ATM 9/12/2016 9/6/2016 C 58900-64461 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002750 0 347635 FLORIDA POWER & LIGHT Trans ATM 9/12/2016 9/6/2016 C 58900-64461 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002750 70 ELECTRICAL SERVICES 58900-64461 115 Pebble Beach Blvd 347636 FLORIDA POWER & LIGHT 1,186.06 Library 9/12/2016 9/6/2016 C 89618-38201 08/04/16-09/08/16 LIBRARY 9/12/2016 4700002660 0 347636 FLORIDA POWER & LIGHT Library 9/12/2016 9/6/2016 C 89618-38201 08/04/16-09/08/16 LIBRARY 9/12/2016 4700002660 60 ELECTRICAL SERVICES 89618-38201 EB Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 445 Rec # 347582 347583 347583 347586 347586 347587 347587 347604 347604 347605 347605 347606 347606 347617 347617 347620 347620 347621 347621 347622 347622 347623 347623 347624 347624 347626 347626 347627 347627 347628 347628 347629 347629 347630 347630 347635 347635 347636 347636 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 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 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 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 58900-64461 115 Pebble Beach Blvd - Street Lights 152-162541-643100 FP<(>&<)>L PP IV B4 58900-64461 115 Pebble Beach Blvd 58900-64461 115 Pebble Beach Blvd - Street Lights 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 001-156180-643100 89618-38201 EB 001-156180-643100 643100 ELECTRICITY 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 446 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347637 FLORIDA POWER & LIGHT 115.47 Trans ATM 9/12/2016 9/6/2016 C 79337-32260 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002750 0 347637 FLORIDA POWER & LIGHT Trans ATM 9/12/2016 9/6/2016 C 79337-32260 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002750 50 ELECTRICAL SERVICES 79337-32260 75 St. Andrews Blvd 347638 FLORIDA POWER & LIGHT 7.95 Trans ATM 9/12/2016 9/6/2016 C 72492-84055 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002750 0 347638 FLORIDA POWER & LIGHT Trans ATM 9/12/2016 9/6/2016 C 72492-84055 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002750 30 ELECTRICAL SERVICES 72492-84055 64 Pebble Beach Blvd. 347639 FLORIDA POWER & LIGHT 488.50 IT Radio 9/12/2016 9/6/2016 C 64051-21192 08/04/16-09/06/16 IT 9/12/2016 4700002611 0 347639 FLORIDA POWER & LIGHT IT Radio 9/12/2016 9/6/2016 C 64051-21192 08/04/16-09/06/16 IT 9/12/2016 4700002611 30 RADIO COMM EQUIPMENT Acct# 64051-21192 - Electrical Service 347640 FLORIDA POWER & LIGHT 27.54 Road Maint 9/12/2016 9/6/2016 C 64026-51035 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002519 0 347640 FLORIDA POWER & LIGHT Road Maint 9/12/2016 9/6/2016 C 64026-51035 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002519 20 ELECTRICAL SERVICES 64026-51035 347641 FLORIDA POWER & LIGHT 35.92 Road Maint 9/12/2016 9/6/2016 C 44373-61506 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002519 0 347641 FLORIDA POWER & LIGHT Road Maint 9/12/2016 9/6/2016 C 44373-61506 08/04/16-09/06/16 TRANSPT 9/12/2016 4700002519 10 ELECTRICAL SERVICES 44373-61506 FPL accounts 347642 FLORIDA POWER & LIGHT 18,360.01 Wastewater Lab 9/12/2016 9/2/2016 C 69135-48241 08/03/16-09/02/16 PUO 9/12/2016 4700002639 0 347642 FLORIDA POWER & LIGHT Wastewater Lab 9/12/2016 9/2/2016 C 69135-48241 08/03/16-09/02/16 PUO 9/12/2016 4700002639 30 ELECTRICAL SERVICES 69135-48241 5600 Warren Tank 347649 SUMMIT HOME RESPIRATORY 37.00 Housing Service 9/12/2016 8/17/2016 A 127394 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347649 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/17/2016 A 127394 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347650 SUMMIT HOME RESPIRATORY 87.50 Housing Service 9/12/2016 8/19/2016 A 127668 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347650 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/19/2016 A 127668 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347651 SUMMIT HOME RESPIRATORY 84.01 Housing Service 9/12/2016 8/11/2016 A 126898 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347651 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/11/2016 A 126898 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347652 SUMMIT HOME RESPIRATORY 267.12 Housing Service 9/12/2016 8/10/2016 A 126618 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347652 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/10/2016 A 126618 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347653 SUMMIT HOME RESPIRATORY 21.01 Housing Service 9/12/2016 8/3/2016 A 126003 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347653 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/3/2016 A 126003 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347654 SUMMIT HOME RESPIRATORY 85.51 Housing Service 9/12/2016 8/10/2016 A 126620 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347654 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/10/2016 A 126620 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347656 STAPLES CONTRACT & 167.64 Library 9/12/2016 10/7/2016 C 3314223332 OFFICE SUPPLIES 9/14/2016 4500162228 0 347656 STAPLES CONTRACT & COMMERCIAL INC Library 9/12/2016 10/7/2016 C 3314223332 OFFICE SUPPLIES 9/14/2016 4500162228 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 347657 SUMMIT HOME RESPIRATORY 135.00 Housing Service 9/12/2016 8/10/2016 A 126626 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347657 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/10/2016 A 126626 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347658 SUMMIT HOME RESPIRATORY 128.74 Housing Service 9/12/2016 8/15/2016 A 127180 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347658 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/15/2016 A 127180 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347659 SUMMIT HOME RESPIRATORY 95.99 Housing Service 9/12/2016 8/11/2016 A 126896 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347659 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/11/2016 A 126896 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347660 SUMMIT HOME RESPIRATORY 44.50 Housing Service 9/12/2016 8/3/2016 A 125951 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 0 347660 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 9/12/2016 8/3/2016 A 125951 MEDICAL SUPPLIES-CCE 9/13/2016 4500169598 20 HEALTH RELATED SVCS CCE 16-17 CO-PAY UTILIZ SUPPLIES 347661 STAPLES CONTRACT & 551.76 CDES Operations 9/12/2016 10/7/2016 C 3314223336 OFFICE SUPPLIES 9/12/2016 4500162861 0 347661 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/12/2016 10/7/2016 C 3314223336 OFFICE SUPPLIES 9/12/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 347662 STAPLES CONTRACT & 104.64 CDES Operations 9/12/2016 10/7/2016 C 3314223338 OFFICE SUPPLIES 9/12/2016 4500162861 0 347662 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/12/2016 10/7/2016 C 3314223338 OFFICE SUPPLIES 9/12/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 347663 STAPLES CONTRACT & 35.01 IT Radio 9/12/2016 10/7/2016 C 3314223340 OFFICE SUPPLIES 9/13/2016 4500162876 0 347663 STAPLES CONTRACT & COMMERCIAL INC IT Radio 9/12/2016 10/7/2016 C 3314223340 OFFICE SUPPLIES 9/13/2016 4500162876 10 OFFICE SUPP/GENERAL Office Supplies Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 447 Rec # 347637 347637 347638 347638 347639 347639 347640 347640 347641 347641 347642 347642 347649 347649 347650 347650 347651 347651 347652 347652 347653 347653 347654 347654 347656 347656 347657 347657 347658 347658 347659 347659 347660 347660 347661 347661 347662 347662 347663 347663 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 79337-32260 75 St. Andrews Blvd. - Entrance 152- 162541-643100 FP<(>&<)>L PP IV B4 79337-32260 75 St. Andrews Blvd 79337-32260 75 St. Andrews Blvd. - Entrance 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 72492-84055 64 Pebble Beach Blvd. - Irrigation 152- 162541-643100 FP<(>&<)>L PP IV B4 72492-84055 64 Pebble Beach Blvd. 72492-84055 64 Pebble Beach Blvd. - Irrigation 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 for 1800 MHz System Tower Site: 13240 Immokalee Rd #RADIO Acct# 64051-21192 - Electrical Service for 1800 MHz System Tower Site: 13240 Immokalee Rd #RADIO 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 64026-51035 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 44373-61506 FPL accounts GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 69135-48241 5600 Warren Tank 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool 001-156140-652990 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156140-652990 OFFICE SUPPLIES FOR LIBRARIES 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES CCE 16-17 CO-PAY UTILIZ SUPPLIES BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. SUPPLIES 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool BCC APPROVED 05/28/13 AGENDA ITEM 16D2 CO- PAY UTILIZ. 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Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 office supplies for Landscape Crew OFFICE SUPPLIES office supplies for Landscape Crew 651110 OFFICE SUPPLIES GEN 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Office Supplies 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000115420 ACCOUNTS RECEIVABLE PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 452 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347716 UNIFIRST CORP Parks Admin 9/12/2016 9/22/2016 C 918 1114870 UNIFORMS 9/12/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 347717 FLORIDA LAND MAINTENANCE 2,800.00 Road Maint 9/12/2016 10/12/2016 C 2313856 FOLIAR SPRAY US41 9/14/2016 4500169316 0 347717 FLORIDA LAND MAINTENANCE INC Road Maint 9/12/2016 10/12/2016 C 2313856 FOLIAR SPRAY US41 9/14/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying 347719 GRAY ROBINSON PA 3,500.00 County Manager 9/12/2016 10/7/2016 C 10652882 AUGUST 2016 SERVICES 9/13/2016 4500163471 0 347719 GRAY ROBINSON PA County Manager 9/12/2016 10/7/2016 C 10652882 AUGUST 2016 SERVICES 9/13/2016 4500163471 10 CONSULTING SERVICES STATE LOBBYIST $3500/Month 347722 FERGUSON ENTERPRISES INC 12,064.39 W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 0 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 10 UNDERGROUND UTILITIE 20 SS 316L 150 RF SO FLG 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 50 UNDERGROUND UTILITIE LINK SEAL W/ SS NUT & BLT 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 60 UNDERGROUND UTILITIE 20IN 316SS FLANGE LUGS 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 70 UNDERGROUND UTILITIE 1-1/8X4-1/2 316SS STUD 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 80 UNDERGROUND UTILITIE 1-1/8X5-1/2 316SS STUD 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 90 UNDERGROUND UTILITIE 1-1/8X7 SS STUDS 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 100 UNDERGROUND UTILITIE 1-1/8X8 316SS STUD 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 110 UNDERGROUND UTILITIE 1-1/8X17-1/2 316SS STUD 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 120 UNDERGROUND UTILITIE 1-1/8 SS SAE FLT WSHR 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 130 UNDERGROUND UTILITIE 1-1/8 SS H/HEAD NUT 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 140 UNDERGROUND UTILITIE 20 FF 1/8 TORUSEAL FLG GSKT 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 150 UNDERGROUND UTILITIE 1-1/2 PVC INS X MALE ADPT 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 160 UNDERGROUND UTILITIE 1/2 SS HOSE CLMP 3/4 - 1- 3/4 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 170 UNDERGROUND UTILITIE 1-1/2IN FLEXIBLE PVC HOSE 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 180 UNDERGROUND UTILITIE 1-1/2 PVC SXT T/U DUOB BV EPDM 347722 FERGUSON ENTERPRISES INC W Projects 9/12/2016 9/8/2016 A 1300745 AA UNDERGROUND UTILITY PARTS 9/14/2016 4500168859 190 UNDERGROUND UTILITIE 1-1/2 PVC S80 SXM ADPT 347727 FLORIDA LAND MAINTENANCE 162.50 Trans ATM 9/12/2016 10/12/2016 C 2313857 REPAIR DEVONSHIRE 9/14/2016 4500162828 0 347727 FLORIDA LAND MAINTENANCE INC Trans ATM 9/12/2016 10/12/2016 C 2313857 REPAIR DEVONSHIRE 9/14/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT 347728 PHASE V OF FLORIDA LLC 1,786.64 Tourism Dept 9/12/2016 10/7/2016 C 20815 16306 - AUGUST 2016 9/13/2016 4500168104 0 347728 PHASE V OF FLORIDA LLC Tourism Dept 9/12/2016 10/7/2016 C 20815 16306 - AUGUST 2016 9/13/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT SERVICES 347730 DEPARTMENT OF 300.00 Road Maint 9/12/2016 9/1/2016 S 91085/INSTR.436 2016/2017 UPLANDS AGENCY 9/14/2016 4500170839 0 347730 DEPARTMENT OF ENVIRONMENTAL Road Maint 9/12/2016 9/1/2016 S 91085/INSTR.436 5 2016/2017 UPLANDS AGENCY 9/14/2016 4500170839 10 REAL PROPERTY/RENTAL Annual Upland Agency Fees 347731 WASTE MANAGEMENT INC OF 1,001,499.04 Utility Billing 9/12/2016 9/8/2016 A 08/16 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162208 0 347731 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 9/12/2016 9/8/2016 A 08/16 COLLECTION 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162208 10 RECYCLING WMI Franchise Payments 347732 WASTE MANAGEMENT INC OF 8,821.58 Utility Billing 9/12/2016 9/7/2016 A 08/16 COLL ADJ 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162208 0 347732 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 9/12/2016 9/7/2016 A 08/16 COLL ADJ 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162208 10 RECYCLING WMI Franchise Payments 347739 COLLIER COUNTY UTILITY 64.65 Trans ATM 9/12/2016 8/30/2016 C 00121832900 07/25/16-08/24/16 TRANSPT 9/12/2016 4700002786 0 347739 COLLIER COUNTY UTILITY BILLING Trans ATM 9/12/2016 8/30/2016 C 00121832900 07/25/16-08/24/16 TRANSPT 9/12/2016 4700002786 40 PU-WATER CONSUMPTION 00121832900 5630 Warren St. 347740 PROGRESSIVE WASTE 749.28 Utility Billing 9/12/2016 9/7/2016 C 08/16 COLL ADJ 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162207 0 347740 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 9/12/2016 9/7/2016 C 08/16 COLL ADJ 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162207 10 RECYCLING Progressive Waste - Franchisee Payments 347741 PROGRESSIVE WASTE 53,711.00 Utility Billing 9/12/2016 9/8/2016 C 08/16 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162207 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 453 Rec # 347716 347717 347717 347719 347719 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347722 347727 347727 347728 347728 347730 347730 347731 347731 347732 347732 347739 347739 347740 347740 347741 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 STATE LOBBYIST $3500/Month 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112-574 Quote B205810 71066.24.5 20 SS 316L 150 RF SO FLG Quote B205810 71066.24.5 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) LINK SEAL W/ SS NUT & BLT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 20IN 316SS FLANGE LUGS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X4-1/2 316SS STUD 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X5-1/2 316SS STUD 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X7 SS STUDS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X8 316SS STUD 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8X17-1/2 316SS STUD 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8 SS SAE FLT WSHR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/8 SS H/HEAD NUT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 20 FF 1/8 TORUSEAL FLG GSKT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/2 PVC INS X MALE ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1/2 SS HOSE CLMP 3/4 - 1- 3/4 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/2IN FLEXIBLE PVC HOSE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/2 PVC SXT T/U DUOB BV EPDM 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) 1-1/2 PVC S80 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Degasifier Pipe Replacement (op) Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 RADIO RD MSTU DEVONSHIRE BLVD LDCP MAINT Annual Maintenance Radio Road MSTU - Devonshire Blvd. Fund 158-162522-634999 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 TOURIST FULFILLMENT SERVICES FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Annual Upland Agency Fees 644050 RENT LAND 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 WMI Franchise Payments 634800 COLLECTION SERVICES 173411 NAPLES SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 WMI Franchise Payments 634800 COLLECTION SERVICES 173411 NAPLES SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 00121832900 Water Usage 5630 Warren St. Lely MSTU 152-162541-643400 00121832900 5630 Warren St. 00121832900 Water Usage 5630 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Progressive Waste - Franchisee Payments 634800 COLLECTION SERVICES 173412 IMMOKALEE SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 454 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347741 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 9/12/2016 9/8/2016 C 08/16 COLLECTION 08/2016 (AUGUST) COLLECTI 9/13/2016 4500162207 10 RECYCLING Progressive Waste - Franchisee Payments 347745 COLLIER COUNTY SHERIFFS 645.44 Housing Service 9/12/2016 8/8/2016 A 18A CJMHSA CCSO PERSONNEL 18A 9/12/2016 4500152072 0 347745 COLLIER COUNTY SHERIFFS OFFICE Housing Service 9/12/2016 8/8/2016 A 18A CJMHSA CCSO PERSONNEL 18A 9/12/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 347746 COLLIER COUNTY SHERIFFS 710.46 Housing Service 9/12/2016 8/8/2016 A 20A CJMHAS CCSO PERSONNEL#20A 9/12/2016 4500152072 0 347746 COLLIER COUNTY SHERIFFS OFFICE Housing Service 9/12/2016 8/8/2016 A 20A CJMHAS CCSO PERSONNEL#20A 9/12/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 347747 COLLIER COUNTY SHERIFFS 591.01 Housing Service 9/12/2016 8/8/2016 A 21A CJMHAS CCSO PERSONNEL#21A 9/12/2016 4500152072 0 347747 COLLIER COUNTY SHERIFFS OFFICE Housing Service 9/12/2016 8/8/2016 A 21A CJMHAS CCSO PERSONNEL#21A 9/12/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 347748 COLLIER COUNTY SHERIFFS 577.04 Housing Service 9/12/2016 8/8/2016 A 19A CJMHAS CCSO PERSONNEL 19A 9/12/2016 4500152072 0 347748 COLLIER COUNTY SHERIFFS OFFICE Housing Service 9/12/2016 8/8/2016 A 19A CJMHAS CCSO PERSONNEL 19A 9/12/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 347749 COLLIER COUNTY SHERIFFS 674.16 Housing Service 9/12/2016 8/8/2016 A 17A CJMHAS CCSO PERSONNEL 17A 9/12/2016 4500152072 0 347749 COLLIER COUNTY SHERIFFS OFFICE Housing Service 9/12/2016 8/8/2016 A 17A CJMHAS CCSO PERSONNEL 17A 9/12/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 347750 COLLIER COUNTY SHERIFFS 731.24 Housing Service 9/12/2016 8/8/2016 A 22A CJMHAS CCSO PERSONNEL 22A 9/12/2016 4500152072 0 347750 COLLIER COUNTY SHERIFFS OFFICE Housing Service 9/12/2016 8/8/2016 A 22A CJMHAS CCSO PERSONNEL 22A 9/12/2016 4500152072 10 CONSULTING SERVICES CJMHSA CCSO PERSONNEL 347752 XYLEM WATER SOLUTIONS USA 283.11 Wastewter Dept 9/12/2016 10/2/2016 C 3556919177 PARTS-WW COLLECTIONS 9/12/2016 4500163353 0 347752 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 9/12/2016 10/2/2016 C 3556919177 PARTS-WW COLLECTIONS 9/12/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS, REPAIR, & OTHER 347752 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 9/12/2016 10/2/2016 C 3556919177 PARTS-WW COLLECTIONS 9/12/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight 347755 TROPIC GYM TECH LLC 190.00 Parks Admin 9/12/2016 10/10/2016 A 10088 SERVICE CALL-REC PLEX 9/13/2016 4500161746 0 347755 TROPIC GYM TECH LLC Parks Admin 9/12/2016 10/10/2016 A 10088 SERVICE CALL-REC PLEX 9/13/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 347755 TROPIC GYM TECH LLC Parks Admin 9/12/2016 10/10/2016 A 10088 SERVICE CALL-REC PLEX 9/13/2016 4500161746 30 FITNESS EQUIPMENT Freight 347757 BIG CORKSCREW ISLAND FIRE 57,173.61 COC to BCC 9/12/2016 9/3/2016 S AUGUST-16 AUG 16 IMPACT FEES/INT 9/12/2016 0 347757 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 9/12/2016 9/3/2016 S AUGUST-16 IMPACT AUG 16 IMPACT FEES/INT 9/12/2016 10 347757 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 9/12/2016 9/3/2016 S AUGUST-16 IMPACT AUG 16 IMPACT FEES/INT 9/12/2016 10 347758 IMMOKALEE FIRE CONTROL 100,694.99 COC to BCC 9/12/2016 9/12/2016 C AUG.2016 AUGUST 2016 IMPACT FEES 9/12/2016 0 347758 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 9/12/2016 9/12/2016 C AUG.2016 IMPACT AUGUST 2016 IMPACT FEES 9/12/2016 10 347758 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 9/12/2016 9/12/2016 C AUG.2016 IMPACT AUGUST 2016 IMPACT FEES 9/12/2016 10 347759 COLLIER COUNTY HEALTH 20,020.00 COC to BCC 9/12/2016 9/8/2016 C AUGUST 2016 AUG 16 SEPTIC TANK INSPEC 9/12/2016 0 347759 COLLIER COUNTY HEALTH DEPARTMENT COC to BCC Finance 9/12/2016 9/8/2016 C AUGUST 2016 AUG 16 SEPTIC TANK INSPEC 9/12/2016 10 347760 COLLIER COUNTY PUBLIC 1,206,870.36 COC to BCC 9/12/2016 9/8/2016 A AUGUST-16 AUG 16 SCHOOL IMPACT FEES 9/12/2016 0 347760 COLLIER COUNTY PUBLIC SCHOOLS COC to BCC Finance 9/12/2016 9/8/2016 A AUGUST-16 IMPACT AUG 16 SCHOOL IMPACT FEES 9/12/2016 10 347761 GOLDEN GATE FIRE CONTROL & 46,876.26 COC to BCC 9/12/2016 9/12/2016 S 8/16 IMPACT AUGUST 2016 IMPACT FEES 9/12/2016 0 347761 GOLDEN GATE FIRE CONTROL & RESCUE COC to BCC Finance 9/12/2016 9/12/2016 S 8/16 IMPACT FEES AUGUST 2016 IMPACT FEES 9/12/2016 10 347761 GOLDEN GATE FIRE CONTROL & RESCUE COC to BCC Finance 9/12/2016 9/12/2016 S 8/16 IMPACT FEES AUGUST 2016 IMPACT FEES 9/12/2016 10 347762 NORTH NAPLES FIRE CONTROL & 172,181.02 COC to BCC 9/12/2016 9/12/2016 S 8-16 AUG 2016 IMPACT/INTEREST 9/13/2016 0 347762 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 9/12/2016 9/12/2016 S 8-16 IMPACT/INTE AUG 2016 IMPACT/INTEREST 9/13/2016 10 347762 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 9/12/2016 9/12/2016 S 8-16 IMPACT/INTE AUG 2016 IMPACT/INTEREST 9/13/2016 10 347763 NORTH NAPLES FIRE CONTROL & 71,784.44 COC to BCC 9/12/2016 9/12/2016 S 8-16 8-16 FIRE INSPECTION FEES 9/13/2016 0 347763 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 9/12/2016 9/12/2016 S 8-16 INSPECTION 8-16 FIRE INSPECTION FEES 9/13/2016 10 347764 NORTH NAPLES FIRE CONTROL & 78,482.77 COC to BCC 9/12/2016 9/12/2016 S 8/16 PLAN AUG PLAN REVIEW/IMM&NAPL 9/13/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 455 Rec # 347741 347745 347745 347746 347746 347747 347747 347748 347748 347749 347749 347750 347750 347752 347752 347752 347755 347755 347755 347757 347757 347757 347758 347758 347758 347759 347759 347760 347760 347761 347761 347761 347762 347762 347762 347763 347763 347764 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Progressive Waste - Franchisee Payments 634800 COLLECTION SERVICES 173412 IMMOKALEE SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO PERSONNEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES PRIVATE 155970 HUMAN SVS GRANTS CCSO - Subrecipient SS PURCHASE OF PUMPS, REPAIR, & OTHER 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Shipping/Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT FITNESS EQUIPMENT & PURCHASE 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116-6601 0000209830 BIG CORKSCREW FIRE I 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209850 IMMOKALEE FIRE IMPAC 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000208500 HEALTH DEPT SEPTIC T 0000209050 DUE TO SCHOOL BOARD 0000209800 GOLDEN GATE FIRE IMP 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209810 NORTH NAPLES FIRE IM 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209101 NORTH NAPLES FIRE IN Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 456 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347764 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 9/12/2016 9/12/2016 S 8/16 PLAN REVIEW AUG PLAN REVIEW/IMM&NAPL 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AUGUST 2016 9/14/2016 4500162269 0 347790 TURBOMECA USA INC Helicopter Ops 9/12/2016 10/5/2016 A 352963 SUPPORT - AUGUST 2016 9/14/2016 4500162269 10 HELICOPTER MTCE- PRTS HELICOPTER MAINT & PART REPLACEMENT 347792 SUBURBAN PROPANE LP 108.59 Domestic Animal 9/12/2016 9/2/2016 C 1156- REF#903660,9/1-PROPANE FO 9/13/2016 4700002459 0 347792 SUBURBAN PROPANE LP Domestic Animal 9/12/2016 9/2/2016 C 1156- 036427SEP02 REF#903660,9/1-PROPANE FO 9/13/2016 4700002459 10 GASES-CONT'RS- EQUIP Account 1564-242397 347793 US WATER SERVICES 84.13 TECM Admin 9/12/2016 9/28/2016 A 834819 BACTERIAL TESTS-AUG 2016 9/13/2016 4500148141 0 347793 US WATER SERVICES CORPORATION TECM Admin 9/12/2016 9/28/2016 A 834819 BACTERIAL TESTS-AUG 2016 9/13/2016 4500148141 10 WATER TREAT CHEM WATER TREATMENT SERVICES 347800 AZTEK COMMUNICATIONS 525.00 CDES Operations 9/12/2016 10/10/2016 A 13063 LABOR 9/14/2016 4500170807 0 347800 AZTEK COMMUNICATIONS CDES Operations 9/12/2016 10/10/2016 A 13063 LABOR 9/14/2016 4500170807 10 COMMUNICATION SERVIC Relocate wiring & install wireless 347808 SUNBELT AUTOMOTIVE INC 3.27 Fleet Mgmt 9/12/2016 9/9/2016 C 219459 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 0 347808 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/12/2016 9/9/2016 C 219459 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347809 SUNBELT AUTOMOTIVE INC 6.55 Fleet Mgmt 9/12/2016 9/9/2016 C 219464 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 457 Rec # 347764 347764 347765 347765 347765 347766 347766 347767 347767 347768 347768 347768 347770 347770 347773 347773 347781 347781 347788 347788 347789 347789 347790 347790 347792 347792 347793 347793 347800 347800 347808 347808 347809 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000209103 NN FIRE PLAN REVIEW 0000209105 IMMOKALEE FIRE REVIE 0000209201 EAST NAPLES FIRE INS 0000209401 GOLDEN GATE FIRE INS 0000209601 IMMOKALEE FIRE INSPE 0000209701 BIG CORKSCREW ISLAND 0000209820 EAST NAPLES FIRE IMP 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000346410 IMPOUND FEES ANIMALS 155410 DOMESTIC ANIMAL SERVICES 0000881400 REMITTANCES TO OTHER 103010 OTHER GENERAL ADMINISTRATIVE BUILDING K ALARM LINE 11013797 TELEPHONE SERVICE BUILDING K ALARM LINE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Collier County Landfill Acct # 11013334 239-455- 5051 Collier County Landfill 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Acct#11012302 (800.309.5820) 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 HELICOPTER MAINT & PART REPLACEMENT 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104- 3528 Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 13-6141; NO BCC APPR 313-163673-634999-66066.4 CONSTRUCTION CEI HOUSE ON WILSON WATER TREATMENT SERVICES 13-6141; NO BCC APPR 313-163673-634999-66066.4 CONSTRUCTION CEI HOUSE ON WILSON 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Relocate wiring & install wireless 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 458 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347809 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/12/2016 9/9/2016 C 219464 AUTO SUPPLIES-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347812 VICTORY LAYNE CHEVROLET 244.96 Fleet Mgmt 9/12/2016 10/7/2016 A 87188 PARTS 9/13/2016 4500162519 0 347812 VICTORY LAYNE CHEVROLET Fleet Mgmt 9/12/2016 10/7/2016 A 87188 PARTS 9/13/2016 4500162519 10 AUTO PARTS PARTS 347827 TANY CO LLC 875.00 COC to BCC 9/12/2016 8/25/2016 C RUDY CAMBIER RENT - SEPTEMBER 2016 9/12/2016 0 347827 TANY CO LLC COC to BCC Finance 9/12/2016 8/25/2016 C RUDY CAMBIER RENT - SEPTEMBER 2016 9/12/2016 10 347828 COLLIER COUNTY HOUSING 997.00 Housing Service 9/12/2016 8/23/2016 C ESG #95315 JA'TAVIA LEE RENT 816&916 9/12/2016 0 347828 COLLIER COUNTY HOUSING AUTHORITY Housing Service 9/12/2016 8/23/2016 C ESG #95315 JA'TAVIA LEE RENT 816&916 9/12/2016 10 347829 GOLF CREST OF NAPLES 845.00 COC to BCC 9/12/2016 8/30/2016 C 8/16-9/16 RENT AUG-SEPT RENT BYRD,ROSE M 9/13/2016 0 347829 GOLF CREST OF NAPLES COC to BCC Finance 9/12/2016 8/30/2016 C 8/16-9/16 RENT AUG-SEPT RENT BYRD,ROSE M 9/13/2016 10 347830 GOLF CREST OF NAPLES 2,600.00 COC to BCC 9/12/2016 7/7/2016 C 4/16-7/16 RENT APR-JUL RENT BYRD,ROSE M 9/13/2016 0 347830 GOLF CREST OF NAPLES COC to BCC Finance 9/12/2016 7/7/2016 C 4/16-7/16 RENT APR-JUL RENT BYRD,ROSE M 9/13/2016 10 347835 KATHLEEN CASEY 241.80 Parks Admin 9/12/2016 9/9/2016 A 7/25-8/22/16 7/25-8/22 #6542/5329 9/13/2016 4500161413 0 347835 KATHLEEN CASEY Parks Admin 9/12/2016 9/9/2016 A 7/25-8/22/16 7/25-8/22 #6542/5329 9/13/2016 4500161413 10 INSTRUCTIONAL SVCS Yoga & Tai Chi Instruction 347844 CORPORATE BILLING LLC 80.32 Fleet Mgmt 9/12/2016 10/7/2016 A 487776 FILTERS 9/13/2016 4500163174 0 347844 CORPORATE BILLING LLC Fleet Mgmt 9/12/2016 10/7/2016 A 487776 FILTERS 9/13/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 347845 CORPORATE BILLING LLC 42.81 Fleet Mgmt 9/12/2016 10/7/2016 A 487777 FILTERS 9/13/2016 4500163174 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 459 Rec # 347809 347812 347812 347827 347827 347828 347828 347829 347829 347830 347830 347835 347835 347844 347844 347845 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 111-156380-634999 - Yoga <(>&<)> Tai Chi Instruction / Kathleen Casey Park Site: Veterans CP blanket Yoga & Tai Chi Instruction 111-156380-634999 - Yoga <(>&<)> Tai Chi Instruction / Kathleen Casey Park Site: Veterans CP blanket 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 460 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347845 CORPORATE BILLING LLC Fleet Mgmt 9/12/2016 10/7/2016 A 487777 FILTERS 9/13/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 347847 CORPORATE BILLING LLC 40.64 Fleet Mgmt 9/12/2016 10/10/2016 A 487694-1 PARTS 9/13/2016 4500161589 0 347847 CORPORATE BILLING LLC Fleet Mgmt 9/12/2016 10/10/2016 A 487694-1 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 347848 CORPORATE BILLING LLC 40.64 Fleet Mgmt 9/12/2016 10/8/2016 A 487694 PARTS 9/13/2016 4500161589 0 347848 CORPORATE BILLING LLC Fleet Mgmt 9/12/2016 10/8/2016 A 487694 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 347850 CORPORATE BILLING LLC 101.07 Fleet Mgmt 9/12/2016 10/8/2016 A 487741 PARTS 9/13/2016 4500161589 0 347850 CORPORATE BILLING LLC Fleet Mgmt 9/12/2016 10/8/2016 A 487741 PARTS 9/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 347854 FISHER SCIENTIFIC 19.41 Wastewater Lab 9/12/2016 9/14/2016 A 4227285B LAB SUPPLIES 9/12/2016 0 347854 FISHER SCIENTIFIC Wastewater Lab 9/12/2016 9/14/2016 A 4227285B LAB SUPPLIES 9/12/2016 10 347856 RETIS 3,348.21 Business Eco Devl 9/12/2016 8/18/2016 P 2016-139 MEMB FEE FOR 1/1-12/31/16 9/13/2016 4500170218 0 347856 RETIS Business Eco Devl 9/12/2016 8/18/2016 P 2016-139 MEMB FEE FOR 1/1-12/31/16 9/13/2016 4500170218 10 MARKETING & PROMOTIO International partner member 347858 FLORIDA IRRIGATION SUPPLY INC -0.31 Parks Admin 9/12/2016 9/27/2016 A 3875211-00 CREDIT MEMO 9/14/2016 4500164415 0 347858 FLORIDA IRRIGATION SUPPLY INC Parks Admin 9/12/2016 9/27/2016 A 3875211-00 CREDIT MEMO 9/14/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 347859 FLORIDA IRRIGATION SUPPLY INC -19.23 Parks Admin 9/12/2016 9/2/2016 C 3875241-00 CREDIT MEMO 9/13/2016 4500164415 0 347859 FLORIDA IRRIGATION SUPPLY INC Parks Admin 9/12/2016 9/2/2016 C 3875241-00 CREDIT MEMO 9/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 347860 FLORIDA DIRT SOURCE LLC 339.37 Parks Admin 9/13/2016 9/25/2016 C 36876 89 STONE AND HAULING 9/14/2016 4500169168 0 347860 FLORIDA DIRT SOURCE LLC Parks Admin 9/13/2016 9/25/2016 C 36876 89 STONE AND HAULING 9/14/2016 4500169168 10 LIMEROCK & FILL Sand, stone and fill 347862 FLORIDA DIRT SOURCE LLC 1,325.73 Road Maint 9/13/2016 9/30/2016 C 36878 1" MINUS MATERIAL 9/14/2016 4500162235 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 461 Rec # 347845 347847 347847 347848 347848 347850 347850 347854 347854 347856 347856 347858 347858 347859 347859 347860 347860 347862 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000641952 FREIGHT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC International Partnership Term: Jan -Dec 2016 (annual) Approved BCC: 3/22/16 Agenda id:16.F.3 International partner member International Partnership Term: Jan -Dec 2016 (annual) Approved BCC: 3/22/16 Agenda id:16.F.3 648170 MARKETING AND PROMO 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sand, limestone, fill and rocks for beach and water sites. Sand, stone and fill Sand, limestone, fill and rocks for beach and water sites. 653110 LIMEROCK CLAY AND RI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 462 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347862 FLORIDA DIRT SOURCE LLC Road Maint 9/13/2016 9/30/2016 C 36878 1" MINUS MATERIAL 9/14/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 347863 FLORIDA DIRT SOURCE LLC 7,657.15 Road Maint 9/13/2016 9/30/2016 C 36879 1" MINUS MATERIAL 9/14/2016 4500162235 0 347863 FLORIDA DIRT SOURCE LLC Road Maint 9/13/2016 9/30/2016 C 36879 1" MINUS MATERIAL 9/14/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 347864 FLORIDA DIRT SOURCE LLC 4,487.85 Road Maint 9/13/2016 10/2/2016 C 36880 1" MINUS MATERIAL 9/14/2016 4500162235 0 347864 FLORIDA DIRT SOURCE LLC Road Maint 9/13/2016 10/2/2016 C 36880 1" MINUS MATERIAL 9/14/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 347865 FLORIDA DIRT SOURCE LLC 4,943.06 Road Maint 9/13/2016 10/6/2016 C 36881 1" MINUS MATERIAL 9/14/2016 4500162235 0 347865 FLORIDA DIRT SOURCE LLC Road Maint 9/13/2016 10/6/2016 C 36881 1" MINUS MATERIAL 9/14/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 347866 FLORIDA DIRT SOURCE LLC 2,478.94 Road Maint 9/13/2016 10/7/2016 C 36882 1" MINUS MATERIAL 9/14/2016 4500162235 0 347866 FLORIDA DIRT SOURCE LLC Road Maint 9/13/2016 10/7/2016 C 36882 1" MINUS MATERIAL 9/14/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE 347869 SUNBELT AUTOMOTIVE INC 31.53 Fleet Mgmt 9/13/2016 9/12/2016 C 220051 U JOINT-FLEET 9/14/2016 4500163492 0 347869 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/13/2016 9/12/2016 C 220051 U JOINT-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347870 SUNBELT AUTOMOTIVE INC 10.65 Fleet Mgmt 9/13/2016 9/9/2016 C 219604 ARMOR ALL PROT 10OZ & COU 9/14/2016 4500163492 0 347870 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/13/2016 9/9/2016 C 219604 ARMOR ALL PROT 10OZ & COU 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347871 SUNBELT AUTOMOTIVE INC 8.58 Fleet Mgmt 9/13/2016 9/8/2016 C 219122 S T KIT W SOCKET-FLEET 9/14/2016 4500163492 0 347871 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/13/2016 9/8/2016 C 219122 S T KIT W SOCKET-FLEET 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347872 SUNBELT AUTOMOTIVE INC 2.41 Fleet Mgmt 9/13/2016 9/12/2016 C 219841 RECTANGULAR REFLECTOR-FLE 9/14/2016 4500163492 0 347872 SUNBELT AUTOMOTIVE INC Fleet Mgmt 9/13/2016 9/12/2016 C 219841 RECTANGULAR REFLECTOR-FLE 9/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 347889 COLLIER COUNTY UTILITY 630.82 Parks Admin 9/13/2016 9/8/2016 C 03902720800 08/01/16-09/01/16 P & R 9/14/2016 4700002617 0 347889 COLLIER COUNTY UTILITY BILLING Parks Admin 9/13/2016 9/8/2016 C 03902720800 08/01/16-09/01/16 P & R 9/14/2016 4700002617 240 UNDERGROUND UTILITIE 039-02-720800 156363 347890 PROGRESSIVE WASTE -1,938.27 Utility Billing 9/13/2016 9/8/2016 C 08/16 08/2016 (AUGUST) FRANCHIS 9/13/2016 0 347890 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 9/13/2016 9/8/2016 C 08/16 FRANCHISE 08/2016 (AUGUST) FRANCHIS 9/13/2016 10 347891 PROGRESSIVE WASTE -54.07 Utility Billing 9/13/2016 9/7/2016 C 08/16 FRANCH 08/2016 (AUGUST) FRANCHIS 9/13/2016 0 347891 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 9/13/2016 9/7/2016 C 08/16 FRANCH ADJ 08/2016 (AUGUST) FRANCHIS 9/13/2016 10 347892 WASTE MANAGEMENT INC OF -35,367.22 Utility Billing 9/13/2016 9/8/2016 A 08/16 08/2016 (AUGUST) FRANCHIS 9/13/2016 0 347892 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 9/13/2016 9/8/2016 A 08/16 FRANCHISE 08/2016 (AUGUST) FRANCHIS 9/13/2016 10 347893 WASTE MANAGEMENT INC OF -623.03 Utility Billing 9/13/2016 9/7/2016 A 08/16 FRANCH 08/2016 (AUGUST) FRANCHIS 9/13/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 463 Rec # 347862 347863 347863 347864 347864 347865 347865 347866 347866 347869 347869 347870 347870 347871 347871 347872 347872 347889 347889 347890 347890 347891 347891 347892 347892 347893 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 LIMEROCK & FILL PURCHASE 653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 039-02-720800 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 313710 SOLID WASTE FRANCHIS 173412 IMMOKALEE SERVICE AREA 313720 SOLID WAST FRANC 173412 IMMOKALEE SERVICE AREA 313710 SOLID WASTE FRANCHIS 173411 NAPLES SERVICE AREA Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 464 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347893 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 9/13/2016 9/7/2016 A 08/16 FRANCH ADJ 08/2016 (AUGUST) FRANCHIS 9/13/2016 10 347897 CITY OF NAPLES FINANCE 65.96 Road Maint 9/13/2016 9/8/2016 C 102856-1013651 07/05/16-09/06/16 MED AIR 9/13/2016 4700002578 0 347897 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102856-1013651 07/05/16-09/06/16 MED AIR 9/13/2016 4700002578 20 UNDERGROUND UTILITIE 102856-1013651 347898 CITY OF NAPLES FINANCE 681.21 Road Maint 9/13/2016 9/8/2016 C 127386-1048513 07/05/16-09/06/16 MED 1 T 9/13/2016 0 347898 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 127386-1048513 07/05/16-09/06/16 MED 1 T 9/13/2016 10 347899 CITY OF NAPLES FINANCE 49.16 Road Maint 9/13/2016 9/8/2016 C 102858-1013171 07/05/16-09/06/16 3301 ME 9/13/2016 4700002578 0 347899 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102858-1013171 07/05/16-09/06/16 3301 ME 9/13/2016 4700002578 10 UNDERGROUND UTILITIE 102858-1013171 Water Bills 347900 CITY OF NAPLES FINANCE 39.56 Road Maint 9/13/2016 9/8/2016 C 102860-1030971 07/05/16-09/06/16 971 MED 9/13/2016 4700002583 0 347900 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102860-1030971 07/05/16-09/06/16 971 MED 9/13/2016 4700002583 20 UNDERGROUND UTILITIE 102886-1030971 347901 CITY OF NAPLES FINANCE 39.56 Road Maint 9/13/2016 9/8/2016 C 102862-1014017 07/05/16-09/06/16 505 MED 9/13/2016 4700002578 0 347901 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102862-1014017 07/05/16-09/06/16 505 MED 9/13/2016 4700002578 30 UNDERGROUND UTILITIE 102865-1014017 347902 CITY OF NAPLES FINANCE 41.96 Road Maint 9/13/2016 9/8/2016 C 102842-1014121 07/05/16-09/06/16 2670 ME 9/13/2016 4700002578 0 347902 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102842-1014121 07/05/16-09/06/16 2670 ME 9/13/2016 4700002578 40 UNDERGROUND UTILITIE 102842-1014121 347903 CITY OF NAPLES FINANCE 77.96 Road Maint 9/13/2016 9/8/2016 C 102844-1014123 07/05/16-09/06/16 2248 ME 9/13/2016 4700002579 0 347903 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102844-1014123 07/05/16-09/06/16 2248 ME 9/13/2016 4700002579 10 UNDERGROUND UTILITIE 102844-1014123 Water Bills 347904 CITY OF NAPLES FINANCE 39.56 Road Maint 9/13/2016 9/8/2016 C 102846-1014125 07/05/16-09/06/16 MED AIR 9/13/2016 4700002579 0 347904 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102846-1014125 07/05/16-09/06/16 MED AIR 9/13/2016 4700002579 20 UNDERGROUND UTILITIE 102846-1014125 347905 CITY OF NAPLES FINANCE 41.96 Road Maint 9/13/2016 9/8/2016 C 102848-1014127 07/05/16-09/06/16 1300 ST 9/13/2016 4700002579 0 347905 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102848-1014127 07/05/16-09/06/16 1300 ST 9/13/2016 4700002579 30 UNDERGROUND UTILITIE 102848-1014127 347906 CITY OF NAPLES FINANCE 58.76 Road Maint 9/13/2016 9/8/2016 C 102850-1014129 07/05/16-09/06/16 901 MED 9/13/2016 4700002579 0 347906 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 102850-1014129 07/05/16-09/06/16 901 MED 9/13/2016 4700002579 40 UNDERGROUND UTILITIE 102850-1014129 347907 CITY OF NAPLES FINANCE 2,117.09 Museum 9/13/2016 9/8/2016 C 033954-1004145 07/05/16-09/03/16 1051 5T 9/13/2016 4700002622 0 347907 CITY OF NAPLES FINANCE DEPARTMENT Museum 9/13/2016 9/8/2016 C 033954-1004145 07/05/16-09/03/16 1051 5T 9/13/2016 4700002622 10 WATER METERS WATER -CITYOF NAPLES 347908 CITY OF NAPLES FINANCE 2,254.41 Trans Admin 9/13/2016 9/8/2016 C 055926-1070863 07/05/16-09/03/16 2885 S 9/13/2016 4700002475 0 347908 CITY OF NAPLES FINANCE DEPARTMENT Trans Admin 9/13/2016 9/8/2016 C 055926-1070863 07/05/16-09/03/16 2885 S 9/13/2016 4700002475 20 WATER METERS ACCT# 70863-55926 STORMWATER CHARGE 347908 CITY OF NAPLES FINANCE DEPARTMENT Trans Admin 9/13/2016 9/8/2016 C 055926-1070863 07/05/16-09/03/16 2885 S 9/13/2016 4700002475 30 WATER METERS ACCT# 70863-55926 WATER/ SEWER CHARGE 347909 CITY OF NAPLES FINANCE 3,874.27 CDES Operations 9/13/2016 9/8/2016 C 128388-1065535 07/05/16-09/06/16 2800 N 9/13/2016 4700002667 0 347909 CITY OF NAPLES FINANCE DEPARTMENT CDES Operations 9/13/2016 9/8/2016 C 128388-1065535 07/05/16-09/06/16 2800 N 9/13/2016 4700002667 10 WATER METERS Water/Sewer Acct #65535- 128388 347909 CITY OF NAPLES FINANCE DEPARTMENT CDES Operations 9/13/2016 9/8/2016 C 128388-1065535 07/05/16-09/06/16 2800 N 9/13/2016 4700002667 30 SOLID WASTE DISP SYS Solid Waste Charge Acct #65535-128388 347910 CITY OF NAPLES FINANCE 504.78 Road Maint 9/13/2016 9/8/2016 C 105352-1051415 07/05/16-09/06/16 4800 DA 9/14/2016 4500161861 0 347910 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 9/13/2016 9/8/2016 C 105352-1051415 07/05/16-09/06/16 4800 DA 9/14/2016 4500161861 10 WATER METERS Acct 51415-105352 City Water 347911 CITY OF NAPLES FINANCE 4,568.52 Sheriff's Office 9/13/2016 9/8/2016 C 055938-1055507 07/05/16-09/06/16 2373 E 9/13/2016 0 347911 CITY OF NAPLES FINANCE DEPARTMENT Sheriff's Office 9/13/2016 9/8/2016 C 055938-1055507 07/05/16-09/06/16 2373 E 9/13/2016 10 347912 CITY OF NAPLES FINANCE 19.78 Parks Admin 9/13/2016 9/8/2016 C 106308-1012591 07/05/16-09/06/16 4065 GU 9/13/2016 4700002461 0 347912 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 9/13/2016 9/8/2016 C 106308-1012591 07/05/16-09/06/16 4065 GU 9/13/2016 4700002461 10 UNDERGROUND UTILITIE 12591-106308 156332 347913 CITY OF NAPLES FINANCE 2,475.74 Sheriff's Office 9/13/2016 9/8/2016 C 141402-1083575 07/05/16-09/06/16 250 PAT 9/13/2016 0 347913 CITY OF NAPLES FINANCE DEPARTMENT Sheriff's Office 9/13/2016 9/8/2016 C 141402-1083575 07/05/16-09/06/16 250 PAT 9/13/2016 10 347928 COLLIER COUNTY CHILD -8,900.00 Human 9/13/2016 8/15/2013 A 76323 CM CREDIT MEMO 9/13/2016 4500163285 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 465 Rec # 347893 347897 347897 347898 347898 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102865-1014017 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102842-1014121 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 102844-1014123 Water Bills Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102846-1014125 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102848-1014127 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102850-1014129 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 WATER -CITYOF NAPLES 643400 WATER AND SEWER 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#10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 468 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 347985 WESCO TURF INC Fleet Mgmt 9/13/2016 10/5/2016 A 40739065 PARTS 9/14/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 347996 COLLIER COUNTY CHILD 3,075.00 Human 9/13/2016 8/24/2016 A 13 PR 13 CAC INVOICE #76343 9/13/2016 4500163285 0 347996 COLLIER COUNTY CHILD ADVOCACY COUNC Human Serv/Seniors 9/13/2016 8/24/2016 A 13 PR 13 CAC INVOICE #76343 9/13/2016 4500163285 10 CONSULTING SERVICES YR 2016 CHILD ADVOVACY MANDATED SERV 348023 DWIGHT E BROCK CLERK OF 27.70 WW Projects 9/13/2016 9/13/2016 P 007712506 EASEMENT 9/14/2016 0 348023 DWIGHT E BROCK CLERK OF COURTS WW Projects 9/13/2016 9/13/2016 P 007712506 EASEMENT 9/14/2016 10 348033 MAILFINANCE INC 10,000.00 BCC 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Address WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 YR 2016 CHILD ADVOVACY MANDATED SERV 634156 ABUSED SHELTERED CHI 155930 CLIENT ASSISTANCE 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op 0000141400 INVENTORY METER POST 0000649030 CLERKS RECORDING FEE 182601 WATER MANAGEMENT ADMINISTRATION 0000649030 CLERKS RECORDING FEE 182900 RIGHT OF WAY BEAUTIFICATION 32426-54246 Summary #3 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 30204-30389 Summary #11 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 32426-54246 Summary #3 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 32536-07331 Summary #5 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Instructor Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000649030 CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000884100 SHIP AFFORDABLE HOUS 138791 SHIP GRANT Moderate income-20k 57546-03024 501 Wyndemere Way LS110.08a 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 19852-53333 501 Forest lakes Blvd St Lts 159-162523- 643100 FP<(>&<)>L PP IV B4 19852-53333 501 Forest Lakes Blvd 19852-53333 501 Forest lakes Blvd St Lts 159-162523- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 49149-74334 367 Woodshire Ln. St Lt 159-162523- 643100 FP<(>&<)>L PP IV B4 49149-74334 367 Woodshire Ln 49149-74334 367 Woodshire Ln. St Lt 159-162523- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Acct. # 69644-48457 790 21st Street NW 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 43387-13359 192 Forest Lakes - Aerator 159-162523- 643100 FP<(>&<)>L PP IV B4 43387-13359 192 Forest Lakes 43387-13359 192 Forest Lakes - Aerator 159-162523- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 001-156145-643100 55472-44078 EN 001-156145-643100 643100 ELECTRICITY 156145 ESTATES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 470 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 348125 FLORIDA POWER & LIGHT IT Radio 9/13/2016 9/9/2016 C 64816-22105 08/09/16-09/09/16 IT 9/13/2016 4700002611 20 RADIO COMM EQUIPMENT Acct# 64816-22105 - Electrical Service 348126 FLORIDA POWER & LIGHT 14.61 Road Maint 9/13/2016 9/9/2016 C 65919-60221 08/09/16-09/09/16 TRANSPT 9/13/2016 4700002519 0 348126 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/9/2016 C 65919-60221 08/09/16-09/09/16 TRANSPT 9/13/2016 4700002519 30 ELECTRICAL SERVICES 65919-60221 348127 FLORIDA POWER & LIGHT 311.95 TECM Admin 9/13/2016 9/9/2016 C 79034-91434 08/09/16-09/09/16 TRANSPT 9/13/2016 4700001502 0 348127 FLORIDA POWER & LIGHT TECM Admin 9/13/2016 9/9/2016 C 79034-91434 08/09/16-09/09/16 TRANSPT 9/13/2016 4700001502 10 ELECTRICAL SERVICES ELECTRIC ACCOUNT 79034- 91434 348129 FLORIDA POWER & LIGHT 52,567.70 Water North 9/13/2016 9/7/2016 C 56244-74077 08/05/16-09/07/16 PUO 9/13/2016 4700002655 0 348129 FLORIDA POWER & LIGHT Water North 9/13/2016 9/7/2016 C 56244-74077 08/05/16-09/07/16 PUO 9/13/2016 4700002655 10 ELECTRICAL SERVICES 56244-74077 8005 Vanderbilt Bch Rd 348130 FLORIDA POWER & LIGHT 19.81 Trans ATM 9/13/2016 9/7/2016 C 18789-79051 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002749 0 348130 FLORIDA POWER & LIGHT Trans ATM 9/13/2016 9/7/2016 C 18789-79051 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002749 10 ELECTRICAL SERVICES 18789-79051 2845 Tropicana Blvd. 348131 FLORIDA POWER & LIGHT 7.95 Road Maint 9/13/2016 9/7/2016 C 24471-40308 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002514 0 348131 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/7/2016 C 24471-40308 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002514 10 ELECTRICAL SERVICES 24471-40308 FPL Accounts 348132 FLORIDA POWER & LIGHT 9.95 Road Maint 9/13/2016 9/7/2016 C 35149-35554 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002513 0 348132 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/7/2016 C 35149-35554 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002513 10 ELECTRICAL SERVICES 35149-35554 FPL Accounts 348133 FLORIDA POWER & LIGHT 18.43 Road Maint 9/13/2016 9/7/2016 C 35313-32041 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002514 0 348133 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/7/2016 C 35313-32041 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002514 20 ELECTRICAL SERVICES 35313-32041 348134 FLORIDA POWER & LIGHT 15.97 Road Maint 9/13/2016 9/7/2016 C 48816-78157 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002545 0 348134 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/7/2016 C 48816-78157 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002545 10 ELECTRICAL SERVICES 48816-78157 FPL Accounts 348135 FLORIDA POWER & LIGHT 10.86 Road Maint 9/13/2016 9/7/2016 C 52998-86498 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002513 0 348135 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/7/2016 C 52998-86498 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002513 20 ELECTRICAL SERVICES 52998-86498 348136 FLORIDA POWER & LIGHT 47.96 Trans ATM 9/13/2016 9/7/2016 C 84697-93585 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002749 0 348136 FLORIDA POWER & LIGHT Trans ATM 9/13/2016 9/7/2016 C 84697-93585 08/04/16-09/07/16 TRANSPT 9/13/2016 4700002749 40 ELECTRICAL SERVICES 84697-93585 4642 18th Pl SE 348137 FLORIDA POWER & LIGHT 87.86 Comm Redev 9/13/2016 9/7/2016 C 48476-39202 08/04/16-09/07/16 BAYSHOR 9/13/2016 4700002706 0 348137 FLORIDA POWER & LIGHT Comm Redev Agency 9/13/2016 9/7/2016 C 48476-39202 08/04/16-09/07/16 BAYSHOR 9/13/2016 4700002706 10 ELECTRICAL SERVICES FPL # 48476-39202 348138 FLORIDA POWER & LIGHT 42.66 Wastewter Dept 9/13/2016 9/7/2016 C 83880-08107 08/04/16-09/07/16 PUO 9/14/2016 4700002551 0 348138 FLORIDA POWER & LIGHT Wastewter Dept 9/13/2016 9/7/2016 C 83880-08107 08/04/16-09/07/16 PUO 9/14/2016 4700002551 220 ELECTRICAL SERVICES 83880-08107 Mockingbird Drive #PS 190.04 348139 FLORIDA POWER & LIGHT 43.21 Comm Redev 9/13/2016 9/7/2016 C 88175-75346 08/04/16-09/07/16 CRA 9/14/2016 4700002724 0 348139 FLORIDA POWER & LIGHT Comm Redev Agency 9/13/2016 9/7/2016 C 88175-75346 08/04/16-09/07/16 CRA 9/14/2016 4700002724 10 ELECTRICAL SERVICES FPL #88175-75346 348140 FLORIDA POWER & LIGHT 894.63 Parks Admin 9/13/2016 9/8/2016 C 46304-11595 08/08/16-09/08/16 P & R 9/13/2016 4700002608 0 348140 FLORIDA POWER & LIGHT Parks Admin 9/13/2016 9/8/2016 C 46304-11595 08/08/16-09/08/16 P & R 9/13/2016 4700002608 720 UNDERGROUND UTILITIE 46304-11595 156395 348141 FLORIDA POWER & LIGHT 35.74 Wastewter Dept 9/13/2016 9/8/2016 C 61770-61279 08/08/16-09/08/16 PUO 9/14/2016 4700002551 0 348141 FLORIDA POWER & LIGHT Wastewter Dept 9/13/2016 9/8/2016 C 61770-61279 08/08/16-09/08/16 PUO 9/14/2016 4700002551 20 ELECTRICAL SERVICES 61770-61279 236 Via Napoli LS 100.01A 348142 FLORIDA POWER & LIGHT 11.05 Road Maint 9/13/2016 9/8/2016 C 75453-55377 08/08/16-09/08/16 TRANSPT 9/14/2016 4700002519 0 348142 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/8/2016 C 75453-55377 08/08/16-09/08/16 TRANSPT 9/14/2016 4700002519 40 ELECTRICAL SERVICES 75453-55377 348143 FLORIDA POWER & LIGHT 10.13 Wastewater Irrigat 9/13/2016 9/9/2016 C 84776-38285 08/08/16-09/08/16 PUO 9/13/2016 4700002550 0 348143 FLORIDA POWER & LIGHT Wastewater Irrigat 9/13/2016 9/9/2016 C 84776-38285 08/08/16-09/08/16 PUO 9/13/2016 4700002550 20 ELECTRICAL SERVICES 84776-38285 13491 LIvingston #Qsite1 348144 FLORIDA POWER & LIGHT 10.77 Road Maint 9/13/2016 9/8/2016 C 91017-81574 08/08/16-09/08/16 TRANSPT 9/13/2016 4700002520 0 348144 FLORIDA POWER & LIGHT Road Maint 9/13/2016 9/8/2016 C 91017-81574 08/08/16-09/08/16 TRANSPT 9/13/2016 4700002520 30 ELECTRICAL SERVICES 91017-81574 348149 COLLIER COUNTY UTILITY 88.89 Road Maint 9/13/2016 9/9/2016 C 02700120400 07/29/16-08/31/16 TRANSPT 9/13/2016 0 348149 COLLIER COUNTY UTILITY BILLING Road Maint 9/13/2016 9/9/2016 C 02700120400 07/29/16-08/31/16 TRANSPT 9/13/2016 10 348150 COLLIER COUNTY UTILITY 275.74 Pelican Bay Div 9/13/2016 9/9/2016 C 02700413100 07/29/16-08/31/16 PEL BAY 9/14/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 471 Rec # 348125 348126 348126 348127 348127 348129 348129 348130 348130 348131 348131 348132 348132 348133 348133 348134 348134 348135 348135 348136 348136 348137 348137 348138 348138 348139 348139 348140 348140 348141 348141 348142 348142 348143 348143 348144 348144 348149 348149 348150 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL Acct# 64816-22105 - Electrical Service for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 65919-60221 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON BLVD ELECTRIC ACCOUNT 79034- 91434 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON BLVD 643100 ELECTRICITY 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FPL Charges North Water Plant 56244-74077 8005 Vanderbilt Bch Rd FPL Charges North Water Plant 643100 ELECTRICITY 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 18789-79051 2845 Tropicana Blvd. 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 24471-40308 FPL Accounts Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 35149-35554 FPL Accounts Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 35313-32041 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Interchange PP IV B4 48816-78157 FPL Accounts Golden Gate Interchange PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 52998-86498 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 84697-93585 4642 18th Pl SE - Lights 153-162521- 643100 FP<(>&<)>L PP IV B4 84697-93585 4642 18th Pl SE 84697-93585 4642 18th Pl SE - Lights 153-162521- 643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112-57 FPL # 48476-39202 643100 ELECTRICITY 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Waste Water Collections 83880-08107 Mockingbird Drive #PS 190.04 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FPL #88175-75346 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 46304-11595 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 61770-61279 236 Via Napoli LS 100.01A 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 75453-55377 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 84776-38285 13491 LIvingston #Qsite1 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PRR ( US 41 N to Logan Blvd ) PP IV B 4 91017-81574 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 472 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 348150 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700413100 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348151 COLLIER COUNTY UTILITY 222.21 Pelican Bay Div 9/13/2016 9/9/2016 C 02700412600 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348151 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700412600 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348152 COLLIER COUNTY UTILITY 126.26 Pelican Bay Div 9/13/2016 9/9/2016 C 02700411300 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348152 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700411300 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348153 COLLIER COUNTY UTILITY 9.78 Pelican Bay Div 9/13/2016 9/9/2016 C 02700316100 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348153 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700316100 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348154 COLLIER COUNTY UTILITY 190.90 Pelican Bay Div 9/13/2016 9/9/2016 C 02700308100 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348154 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700308100 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348155 COLLIER COUNTY UTILITY 6.75 Pelican Bay Div 9/13/2016 9/9/2016 C 02700307300 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348155 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700307300 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348156 COLLIER COUNTY UTILITY 10.79 Pelican Bay Div 9/13/2016 9/9/2016 C 02700305800 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348156 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700305800 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348157 COLLIER COUNTY UTILITY 6.75 Pelican Bay Div 9/13/2016 9/9/2016 C 02700306500 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348157 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700306500 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348158 COLLIER COUNTY UTILITY 6.75 Pelican Bay Div 9/13/2016 9/9/2016 C 02700304900 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348158 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700304900 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348159 COLLIER COUNTY UTILITY 8.77 Pelican Bay Div 9/13/2016 9/9/2016 C 02700303900 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348159 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700303900 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348160 COLLIER COUNTY UTILITY 98.99 Pelican Bay Div 9/13/2016 9/9/2016 C 02700304500 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348160 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700304500 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348161 COLLIER COUNTY UTILITY 33.01 Pelican Bay Div 9/13/2016 9/9/2016 C 02700303000 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348161 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700303000 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348162 COLLIER COUNTY UTILITY 10.79 Pelican Bay Div 9/13/2016 9/9/2016 C 02700302300 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348162 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/13/2016 9/9/2016 C 02700302300 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348244 WESTVIEW CORP INC 108.00 Wastewater Lab 9/14/2016 10/11/2016 A 29674 UNIFORMS 9/14/2016 4500170183 0 348244 WESTVIEW CORP INC Wastewater Lab 9/14/2016 10/11/2016 A 29674 UNIFORMS 9/14/2016 4500170183 10 T-SHIRTS Dickies Lt Weight RipStop Tactical Pant 348259 CORPORATE BILLING LLC -6.72 Fleet Mgmt 9/14/2016 5/26/2016 A CM470247*1 PARTS 9/14/2016 4500161589 0 348259 CORPORATE BILLING LLC Fleet Mgmt 9/14/2016 5/26/2016 A CM470247*1 PARTS 9/14/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 348295 COLLIER COUNTY UTILITY 163.63 Pelican Bay Div 9/14/2016 9/9/2016 C 02700302000 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348295 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700302000 07/29/16-08/31/16 PEL BAY 9/14/2016 10 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 473 Rec # 348150 348151 348151 348152 348152 348153 348153 348154 348154 348155 348155 348156 348156 348157 348157 348158 348158 348159 348159 348160 348160 348161 348161 348162 348162 348244 348244 348259 348259 348295 348295 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD Item# LP703 4-42W X 32L Desert Sand 3-42W X 32L Black 3-42W X 30L Black 4-42W X 30L Desert Sand Dickies Lt Weight RipStop Tactical Pant Item# LP703 4-42W X 32L Desert Sand 3-42W X 32L Black 3-42W X 30L Black 4-42W X 30L Desert Sand 652110 CLOTHING AND UNIF 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 474 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 348296 COLLIER COUNTY UTILITY 410.07 Pelican Bay Div 9/14/2016 9/9/2016 C 02700301200 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348296 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700301200 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348297 COLLIER COUNTY UTILITY 240.39 Pelican Bay Div 9/14/2016 9/9/2016 C 02700300901 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348297 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700300901 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348298 COLLIER COUNTY UTILITY 489.86 Pelican Bay Div 9/14/2016 9/9/2016 C 02700216700 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348298 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700216700 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348299 COLLIER COUNTY UTILITY 556.52 Pelican Bay Div 9/14/2016 9/9/2016 C 02700300300 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348299 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700300300 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348300 COLLIER COUNTY UTILITY 131.31 Pelican Bay Div 9/14/2016 9/9/2016 C 02700124700 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348300 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700124700 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348301 COLLIER COUNTY UTILITY 572.44 Pelican Bay Div 9/14/2016 9/9/2016 C 02700121200 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348301 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700121200 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348302 COLLIER COUNTY UTILITY 208.07 Pelican Bay Div 9/14/2016 9/9/2016 C 02700100800 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348302 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700100800 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348303 COLLIER COUNTY UTILITY 81.82 Pelican Bay Div 9/14/2016 9/9/2016 C 02700100900 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348303 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700100900 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348304 COLLIER COUNTY UTILITY 283.98 Road Maint 9/14/2016 9/12/2016 C 03976808200 08/03/16-09/06/16 TRANSPT 9/14/2016 0 348304 COLLIER COUNTY UTILITY BILLING Road Maint 9/14/2016 9/12/2016 C 03976808200 08/03/16-09/06/16 TRANSPT 9/14/2016 10 348305 STAPLES CONTRACT & 168.56 Solid Waste 9/14/2016 10/8/2016 C 3314275597 OFFICE SUPPLIES 9/14/2016 4500161361 0 348305 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 9/14/2016 10/8/2016 C 3314275597 OFFICE SUPPLIES 9/14/2016 4500161361 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES - RECYCLING CENTERS 348307 COLLIER COUNTY UTILITY 291.90 Pelican Bay Div 9/14/2016 9/9/2016 C 02700413500 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348307 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700413500 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348309 COLLIER COUNTY UTILITY 276.75 Pelican Bay Div 9/14/2016 9/9/2016 C 02700413600 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348309 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700413600 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348310 COLLIER COUNTY UTILITY 289.88 Pelican Bay Div 9/14/2016 9/9/2016 C 02700413800 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348310 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700413800 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348311 COLLIER COUNTY UTILITY 18.87 Pelican Bay Div 9/14/2016 9/9/2016 C 02700500100 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348311 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700500100 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348312 COLLIER COUNTY UTILITY 30.99 Pelican Bay Div 9/14/2016 9/9/2016 C 02700501000 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348312 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700501000 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348313 COLLIER COUNTY UTILITY 13.82 Pelican Bay Div 9/14/2016 9/9/2016 C 02700502600 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348313 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700502600 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348315 COLLIER COUNTY UTILITY 15.84 Pelican Bay Div 9/14/2016 9/9/2016 C 02700503800 07/29/16-08/31/16 PEL BAY 9/14/2016 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 475 Rec # 348296 348296 348297 348297 348298 348298 348299 348299 348300 348300 348301 348301 348302 348302 348303 348303 348304 348304 348305 348305 348307 348307 348309 348309 348310 348310 348311 348311 348312 348312 348313 348313 348315 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS OFFICE SUPPLIES - RECYCLING CENTERS 651110 OFFICE SUPPLIES GEN 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 476 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 348315 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700503800 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348316 COLLIER COUNTY UTILITY 6.75 Pelican Bay Div 9/14/2016 9/9/2016 C 02700504500 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348316 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700504500 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348317 COLLIER COUNTY UTILITY 38.06 Pelican Bay Div 9/14/2016 9/9/2016 C 02700507100 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348317 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700507100 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348318 STAPLES CONTRACT & 17.72 Wastewater Lab 9/14/2016 10/8/2016 C 3314275604 OFFICE SUPPLIES 9/14/2016 4500162413 0 348318 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 9/14/2016 10/8/2016 C 3314275604 OFFICE SUPPLIES 9/14/2016 4500162413 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348319 COLLIER COUNTY UTILITY 86.56 Pelican Bay Div 9/14/2016 9/9/2016 C 02700605500 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348319 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700605500 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348320 COLLIER COUNTY UTILITY 173.73 Pelican Bay Div 9/14/2016 9/9/2016 C 02700605600 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348320 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700605600 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348321 COLLIER COUNTY UTILITY 451.48 Pelican Bay Div 9/14/2016 9/9/2016 C 02700605700 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348321 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700605700 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348322 COLLIER COUNTY UTILITY 625.20 Pelican Bay Div 9/14/2016 9/9/2016 C 02700614800 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348322 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700614800 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348323 COLLIER COUNTY UTILITY 449.46 Pelican Bay Div 9/14/2016 9/9/2016 C 02700615100 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348323 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700615100 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348324 COLLIER COUNTY UTILITY 505.78 Pelican Bay Div 9/14/2016 9/9/2016 C 02700700200 07/29/16-08/31/16 PEL BAY 9/14/2016 0 348324 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 9/14/2016 9/9/2016 C 02700700200 07/29/16-08/31/16 PEL BAY 9/14/2016 10 348326 STAPLES CONTRACT & 49.93 Pelican Bay Div 9/14/2016 10/9/2016 C 3314354913 OFFICE SUPPLIES 9/14/2016 4500161518 0 348326 STAPLES CONTRACT & COMMERCIAL INC Pelican Bay Div 9/14/2016 10/9/2016 C 3314354913 OFFICE SUPPLIES 9/14/2016 4500161518 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348326 STAPLES CONTRACT & COMMERCIAL INC Pelican Bay Div 9/14/2016 10/9/2016 C 3314354913 OFFICE SUPPLIES 9/14/2016 4500161518 20 OFFICE SUPP/GENERAL 2nd Cost Center 348326 STAPLES CONTRACT & COMMERCIAL INC Pelican Bay Div 9/14/2016 10/9/2016 C 3314354913 OFFICE SUPPLIES 9/14/2016 4500161518 30 OFFICE SUPP/GENERAL 3rd cost Center 348335 STAPLES CONTRACT & 181.28 Utility Eng Dept 9/14/2016 10/8/2016 C 3314275601 OFFICE SUPPLIES 9/14/2016 4500162056 0 348335 STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 9/14/2016 10/8/2016 C 3314275601 OFFICE SUPPLIES 9/14/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket for PPMD 348338 STAPLES CONTRACT & 252.35 Solid Waste 9/14/2016 10/9/2016 C 3314354912 OFFICE SUPPLIES 9/14/2016 4500161361 0 348338 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 9/14/2016 10/9/2016 C 3314354912 OFFICE SUPPLIES 9/14/2016 4500161361 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES - RECYCLING CENTERS 348339 STAPLES CONTRACT & 29.84 Parks Admin 9/14/2016 10/9/2016 C 3314354914 OFFICE SUPPLIES 9/14/2016 4500161564 0 348339 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 9/14/2016 10/9/2016 C 3314354914 OFFICE SUPPLIES 9/14/2016 4500161564 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348340 STAPLES CONTRACT & 25.65 Utility Billing 9/14/2016 10/9/2016 C 3314354916 OFFICE SUPPLIES 9/14/2016 4500161883 0 348340 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 9/14/2016 10/9/2016 C 3314354916 OFFICE SUPPLIES 9/14/2016 4500161883 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348345 STAPLES CONTRACT & 70.56 Solid Waste 9/14/2016 10/9/2016 C 3314354929 OFFICE SUPPLIES 9/14/2016 4500161373 0 348345 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 9/14/2016 10/9/2016 C 3314354929 OFFICE SUPPLIES 9/14/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies- Admin 348346 STAPLES CONTRACT & 560.14 Utility Billing 9/14/2016 10/9/2016 C 3314354917 OFFICE SUPPLIES 9/14/2016 4500161883 0 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 477 Rec # 348315 348316 348316 348317 348317 348318 348318 348319 348319 348320 348320 348321 348321 348322 348322 348323 348323 348324 348324 348326 348326 348326 348326 348335 348335 348338 348338 348339 348339 348340 348340 348345 348345 348346 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 651110 OFFICE SUPPLIES GEN 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd cost Center 651110 OFFICE SUPPLIES GEN 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for PPMD OFFICE SUPPLIES-Blanket for PPMD Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT OFFICE SUPPLIES - RECYCLING CENTERS 651110 OFFICE SUPPLIES GEN 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156313-651110 - office supplies Park Site: GGCP blanket OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: GGCP blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 General Office Supplies- Admin 651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE ADMINISTRATION Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 478 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 348346 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 9/14/2016 10/9/2016 C 3314354917 OFFICE SUPPLIES 9/14/2016 4500161883 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348348 STAPLES CONTRACT & 213.60 CDES Operations 9/14/2016 10/9/2016 C 3314354923 OFFICE SUPPLIES 9/14/2016 4500162861 0 348348 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 9/14/2016 10/9/2016 C 3314354923 OFFICE SUPPLIES 9/14/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348349 STAPLES CONTRACT & 502.35 Parks Admin 9/14/2016 10/9/2016 C 3314354924 OFFICE SUPPLIES 9/14/2016 4500163399 0 348349 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 9/14/2016 10/9/2016 C 3314354924 OFFICE SUPPLIES 9/14/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348350 STAPLES CONTRACT & 855.25 Parks Admin 9/14/2016 10/8/2016 C 3314275598 OFFICE SUPPLIES 9/14/2016 4500161564 0 348350 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 9/14/2016 10/8/2016 C 3314275598 OFFICE SUPPLIES 9/14/2016 4500161564 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 348359 UNIFIRST CORP 8.36 Parks Admin 9/14/2016 10/7/2016 C 918 1117297 UNIFORMS 9/14/2016 4500164540 0 348359 UNIFIRST CORP Parks Admin 9/14/2016 10/7/2016 C 918 1117297 UNIFORMS 9/14/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 348360 CENTURYLINK COMMUNICATIONS 119.33 Fac Mgmt 9/14/2016 9/2/2016 A 422543282 SEPTEMBER 2016 9/14/2016 4700002471 0 348360 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/14/2016 9/2/2016 A 422543282 SEPTEMBER 2016 9/14/2016 4700002471 230 TELEPHONE SYSTEMS 422543282 352-4869-XXX 4715 GG GOVT CTR 348362 CENTURYLINK COMMUNICATIONS 172.23 Wastewter Dept 9/14/2016 9/1/2016 A 311131263 SEPTEMBER 2016 9/14/2016 4500161910 0 348362 CENTURYLINK COMMUNICATIONS LLC Wastewter Dept 9/14/2016 9/1/2016 A 311131263 SEPTEMBER 2016 9/14/2016 4500161910 20 TELEPHONE SYSTEMS Acct # 311131263; 239-417- 2653 348363 CENTURYLINK COMMUNICATIONS 499.85 Wastewater Lab 9/14/2016 9/1/2016 A 311474424 SEPTEMBER 2016 9/14/2016 4500161909 0 348363 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 9/14/2016 9/1/2016 A 311474424 SEPTEMBER 2016 9/14/2016 4500161909 30 TELEPHONE SYSTEMS Acct #311474424; 239-5860 SCWRF main 348365 CENTURYLINK COMMUNICATIONS 695.00 Solid Waste 9/14/2016 9/1/2016 A 311919248 SEPTEMBER 2016 9/14/2016 4500161874 0 348365 CENTURYLINK COMMUNICATIONS LLC Solid Waste 9/14/2016 9/1/2016 A 311919248 SEPTEMBER 2016 9/14/2016 4500161874 60 TELEPHONE SYSTEMS Acct# 311919248; 239-127- 1000 NRC Ethern 348366 CENTURYLINK COMMUNICATIONS 52.54 Fac Mgmt 9/14/2016 9/1/2016 A 311841056 SEPTEMBER 2016 9/14/2016 4700002471 0 348366 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/14/2016 9/1/2016 A 311841056 SEPTEMBER 2016 9/14/2016 4700002471 150 TELEPHONE SYSTEMS 311841056 417-4312-634 3299 TAMIAMI BD F 348368 CENTURYLINK COMMUNICATIONS 246.00 IT Radio 9/14/2016 9/1/2016 A 312044322 SEPTEMBER 2016 9/14/2016 4700002506 0 348368 CENTURYLINK COMMUNICATIONS LLC IT Radio 9/14/2016 9/1/2016 A 312044322 SEPTEMBER 2016 9/14/2016 4700002506 20 RADIO COMM EQUIPMENT Acct# 312044322 - Telephone 348369 CENTURYLINK COMMUNICATIONS 105.08 Fac Mgmt 9/14/2016 9/1/2016 A 311058767 SEPTEMBER 2016 9/14/2016 4700002471 0 348369 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/14/2016 9/1/2016 A 311058767 SEPTEMBER 2016 9/14/2016 4700002471 30 TELEPHONE SYSTEMS 311058767 252-5987-873 3335 BLG W FIRE 348370 CENTURYLINK COMMUNICATIONS 532.78 Library 9/14/2016 9/1/2016 C Q090100937 24400800 09/06/16-10/05/1 9/14/2016 4700002740 0 348370 CENTURYLINK COMMUNICATIONS LLC Library 9/14/2016 9/1/2016 C Q090100937 24400800 09/06/16-10/05/1 9/14/2016 4700002740 30 COMPUTER EQUIP/SUP KH05150003 HQ CISCO RENTAL MONTHLY 348371 CENTURYLINK COMMUNICATIONS 106.10 Fac Mgmt 9/14/2016 9/1/2016 A 312176270 SEPTEMBER 2016 9/14/2016 4700002471 0 348371 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 9/14/2016 9/1/2016 A 312176270 SEPTEMBER 2016 9/14/2016 4700002471 180 TELEPHONE SYSTEMS 312176270 436-3742-XXX 3950 RADIO RD 348472 COMCAST 340.03 Emergency Mgmt. 9/14/2016 9/1/2016 A 19204727228-02- 09/15/16-10/14/16 8075 LE 9/14/2016 4700002535 0 348472 COMCAST Emergency Mgmt. 9/14/2016 9/1/2016 A 19204727228-02- 3 09/15/16-10/14/16 8075 LE 9/14/2016 4700002535 10 CABLETV/SATELLITE SE CABLE SERVICE FOR ESC $ 15,149,310.53 Total Invoices Posted 9/1/16 - 9/14/16 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 479 Rec # 348346 348348 348348 348349 348349 348350 348350 348359 348359 348360 348360 348362 348362 348363 348363 348365 348365 348366 348366 348368 348368 348369 348369 348370 348370 348371 348371 348472 348472 To PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156366 FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY / NAPLES FL 34105 111-156313-651110 - office supplies Park Site: GGCP blanket OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: GGCP blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 422543282 352-4869-XXX 4715 GG GOVT CTR 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct # 311131263; 239-417- 2653 641100 TELEPHONE BASE COST 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Acct #311474424; 239-5860 SCWRF main 641100 TELEPHONE BASE COST 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Ethernet Lines Naples Recycle Center Acct# 311919248; 239-127- 1000 NRC Ethern Ethernet Lines Naples Recycle Center 641900 TELEPHONE SYSTEM SUP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 311841056 417-4312-634 3299 TAMIAMI BD F The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Service at 800 MHz Tower Site: 239-101-2104 (T1 line) Acct# 312044322 - Telephone Service at 800 MHz Tower Site: 239-101-2104 (T1 line) 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 311058767 252-5987-873 3335 BLG W FIRE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-641400 KH05150003 HQ CISCO RENTAL MONTHLY 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109-8840 PROPERTY APPRAISER 312176270 436-3742-XXX 3950 RADIO RD PROPERTY APPRAISER 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CABLE SERVICE FOR ESC 643500 CABLE TV 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Invoices Posted 9.1.16 to 9.14.16 B.xlsx Page 480 Collier County Board of County Commissioners Analysis of P-Card Expenditures 9/8/2016 - 9/21/2016 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 2952 13 ANA DIAZ HAILEDIS ALONSO PUBLIC SERV ADMIN PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 12/18/2015 12/20/2015 WAL-MART #1119 91.57 SHOWCASE AT THE MUSEUM FOR THE PUBLIC 3012 12 CHRISTINA APKARIAN JENNIFER PERRY MARCO ISLAND MUSEUM MARCO ISLAND MUSEUMOTHER OPERATING SUPPLIES 02/03/2016 02/04/2016 SUNSHINE ACE -MARCO 12.12 Rebill of Transaction2878-15 3012 13 CHRISTINA APKARIAN JENNIFER PERRY MARCO ISLAND MUSEUM MARCO ISLAND MUSEUMOTHER OPERATING SUPPLIES 02/03/2016 02/04/2016 SUNSHINE ACE -MARCO 18.87 rebill of transaction 2872-8 3012 14 CHRISTINA APKARIAN JENNIFER PERRY MARCO ISLAND MUSEUM MARCO ISLAND MUSEUMOTHER OPERATING SUPPLIES 02/03/2016 02/04/2016 SUNSHINE ACE -MARCO 43.13 rebill of transaction 2871-16 3042 32 MICHAEL BROWNLEE DONNA FIALA BCC - DISTRICT 1 BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 03/09/2016 03/10/2016 CHAMPIONS FOR LEARN 100.00 Dinner Honoring Teachers Golden Apple Awards 3094 10 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 04/29/2016 04/30/2016 HILTON BONNET CREK 167.63 2016 HR Florida Conference & Expo - Amy Lyberg 3103 18 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COM DEV ADMIN OTHER CONTRACTUAL SERVICES 05/05/2016 05/06/2016 FOREIGN CURRENCY FEE 1.99 Foreign currency fee to convert US dollars to GB 3118 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/17/2016 05/19/2016 EVERGLADES ADVENTURE C 15.23 Site Everglades City Rod & Gun Club & Museum 3141 19 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 06/06/2016 06/07/2016 NAPLES TRANS&TOURS 166.40 Transportation to\from RSW airport 3144 25 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN ADDRESSING OTHER CONTRACTUAL SERVICES 06/09/2016 06/10/2016 FOREIGN CURRENCY FEE 1.99 Foreign currency fee to convert US dollars to GB 3144 26 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN ADDRESSING COMPUTER SOFTWARE 06/09/2016 06/10/2016 BLUEBERRY SOFTWARE LTD 199.00 Create training videos for staff. 3149 19 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEV 06/15/2016 06/16/2016 MARRIOTT HUTCHINSON IS 248.14 Bielema hotel - Fla State Hort Soc. Meeting 3150 22 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO OFFICE SUPPLIES GENERAL 06/16/2016 06/17/2016 TARGET 00020636 116.99 BELKIN KEYBD ULT KEYBOARD 3150 24 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2016 06/17/2016 CABO FLATS WPB 30.40 Lunch Fl Attractions Assoc 3152 10 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 06/17/2016 06/20/2016 GABRIELS DESSERTS 13.08 Lunch IPW Tradeshow 3155 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 06/21/2016 06/23/2016 TABLEAU 57.44 Dinner IPW Tradeshow 3156 34 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 06/23/2016 06/24/2016 NEW ORLEANS AIRPORT 19.21 Breakfast IPW Tradeshow 3157 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT VOLUNTEER RECOGNITION 06/23/2016 06/26/2016 NATIONAL 4-H COUNCIL SUPP 261.80 4h awards for top leaders 3162 32 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEV 06/29/2016 06/30/2016 MARRIOTT HUTCHINSON IS -24.14 Bielema hotel - Fla State Hort Soc. Meeting 3164 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 06/30/2016 07/03/2016 AMERICA CHARTERS 4,290.00 Transportation for youth to 4H camp and back 3165 4 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 07/03/2016 07/04/2016 AMAZON MKTPLACE PMTS 530.95 Inateck 2.4GHz Wireless US 3167 10 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES PTNE OPS PRINTING AND OR BINDING OUTSIDE VENDORS07/05/2016 07/06/2016 THE PRINT SHOP 841.85 Post Cards for Pine Ridge Estates Public Meeting 3168 20 PAULO MARTINS TONY DELUCA IT OPERATIONS IT SERVICE DESK OTHER OPERATING SUPPLIES 07/06/2016 07/07/2016 AMAZON MKTPLACE PMTS 481.45 Apple MGKM2LL/A iPad Air 2 3169 10 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 AMAZON MKTPLACE PMTS -480.96 refund for item returned/see 3165-4 3169 23 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/08/2016 07/08/2016 FRPA 275.00 FRPA conf for req'd CEU's - Barbara Johnson 3169 24 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/08/2016 07/08/2016 FRPA 275.00 FRPA conf for req'd CEU's - Shannon Darrow 3170 2 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS LEGAL ADVERTISING 07/08/2016 07/10/2016 NAPLES DAILY NEWS ADV 89.61 Newspaper Legal Ad# 1154463 - JPA 435338-1 3170 11 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OTHER OPERATING SUPPLIES 07/07/2016 07/10/2016 NAPLES ENGRAVING 25.90 employee name badges 3173 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2016 07/13/2016 ADVANCE AUTO PARTS #9274 13.28 FLEET PARTS - CREDIT APPLIED 3173 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/11/2016 07/13/2016 BROADWAY PALM DINNER T 660.00 4H youth club event 3175 14 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 EQUIPMENT SOURCE -5.72 credit for transaction 3175-4- no receipt provided 3178 17 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/18/2016 07/19/2016 FOREIGN CURRENCY FEE 0.25 Foreign Transaction Fee, no receipt provided 3183 7 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/24/2016 07/25/2016 UBER US JUL23 HSISB 5.85 NACo Conference Uber 3183 8 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/24/2016 07/25/2016 UBER US JUL24 RWE7I 5.15 NACo Conference Uber 3183 9 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/24/2016 07/25/2016 UBER US JUL24 JQ34Q 5.15 NACo Conference Uber 3183 10 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINPUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/24/2016 07/25/2016 UBER US JUL24 7S4E5 5.00 NACo Conference Uber 3184 15 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK FOOD OPERATING SUPPLIES 07/25/2016 07/26/2016 CICIS PIZZA 531 60.00 pizza party for fee based program/reward for camp 3184 17 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN CLOTHING AND UNIFORM PURCHASES 07/25/2016 07/26/2016 AMAZON MKTPLACE PMTS 17.10 To purchase uniforms/shirts for code enforcement 3191 2 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/25/2016 07/27/2016 HAMMOCK BEACH RESORT -12.65 Sales Tax Credit for Batch 3182-54 3191 12 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/26/2016 07/27/2016 ENTERPRISE RENT-A-CAR 45.99 Hosts Global alliance Tradeshow Rental car 3191 27 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT TRUST OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/26/2016 07/27/2016 EB TAMPA BAY COTTAGE 30.00 Cottage food expo 3191 40 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES COMMUNICATION EQUIP RM OUTSIDE VENDOR07/25/2016 07/27/2016 COMMUNICATIONS INTERNATI 45.00 Annual Service of 1 portable radio for Michelle A. 3191 46 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMS TOWER LEASE OTHER CONTRACTUAL SERVICES 07/26/2016 07/27/2016 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring service 3192 13 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/27/2016 07/28/2016 SUNPASS*ACC57032921 6.32 Dept Homeland Security Conf Tampa FL D Atkinson 3193 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/28/2016 07/29/2016 GLADE & GROVE SUPPLY 11.20 FLEET PARTS EQ CC2-982 WO 132135 3193 17 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER TRAINING EDUCATIONAL EXPENSES 07/28/2016 07/29/2016 EB LARGO FL SERVSAFE 117.04 ServSafe Class 3193 18 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/28/2016 07/29/2016 PUBLIX #781 7.45 Beans for canning class 3193 23 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINCOUNTY MANAGER ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/27/2016 07/29/2016 96944 - SW FLORIDA INT'L 64.00 NACo Conference 3194 10 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/29/2016 07/31/2016 SURLY BREWING TAPROOM 40.77 Group Dinner - Jack Wert Share 3194 11 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/29/2016 07/31/2016 DEWARS C RSW 10500585 8.26 Lunch at airport - 2016 DMAI Minneapolis 3195 3 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 07/29/2016 08/01/2016 AIRPORT ON TIME TAXI 48.00 Taxi from airport to hotel @ DMAI Minneapolis 3196 15 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/01/2016 08/02/2016 SUNSHINE ACE -EAST NAPLE 48.92 Supplies for field sampling staff not available 3197 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES08/02/2016 08/03/2016 CDW GOVERNMENT 4,827.12 CISCO SMARTNET 24X7X4 3197 21 LISA TAYLOR GERALD KURTZ STORMWATER MAINT STORMWATER MAINT COMPUTER SOFTWARE 08/02/2016 08/03/2016 CBI*WINZIP CLEVERBRIDG 29.90 SOFTWARE UPGRADE FOR WINZIP PRO FOR APPL ANALYS 3197 22 LISA TAYLOR GERALD KURTZ STORMWATER MAINT STORMWATER MAINT COMPUTER SOFTWARE 08/03/2016 08/03/2016 DRI*COREL CORP. 226.84 UPGRADE DRAW GRAPHICS SOFTWARE APPL ANALYST 3198 1 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 08/03/2016 08/04/2016 VISIT FLORIDA SERVICE CEN 3,000.00 Tradeshow registration for FIT International 3198 2 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 08/03/2016 08/04/2016 IN *LA CITA DE LAS AMERIC 500.00 Registration for Steven Gyorkos to attend w/CVB 3198 5 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/03/2016 08/04/2016 UNIVERSAL AIRPORT TAXI 41.70 Taxi from hotel to airport @ 2016 DAMI Minneapolis 3198 20 JAMES SAINVILUS CHRISTIE A BETANCOURT IMM REDEVELOP IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/03/2016 08/04/2016 NAPLES DAILY NEWS 10.59 August digital subscription to Naples Daily News. 3199 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/04/2016 08/05/2016 FLORIDA POWERTRAIN WEB 98.61 FLEET PARTS EQ CC2-623 WO 131462 3199 8 TINA MOON JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/03/2016 08/05/2016 ADOBE *PHOTOGPHY PLAN 9.99 Adobe Photography Plan monthly fee 3199 12 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/04/2016 08/05/2016 96944 - SW FLORIDA INT'L 60.00 SWF Airport parking @ 2016 DMAI Minneapolis 3199 21 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 08/04/2016 08/05/2016 HP SERVICES -3.86 Credit Parts returned on xi-buy 3152-15 6/20/16 3199 35 CRYSTAL SANCHEZ KENNETH KOVENSKY CABLE ADMIN OFFICE OF UTILITY RE DUES AND MEMBERSHIPS 08/04/2016 08/05/2016 PROJECT MANAGEMENT INSTI 154.00 Process payment for Ken Kovenskys renewal for PMI 3199 38 LISA TAYLOR GERALD KURTZ STORMWATER MAINT STORMWATER MAINT Sales Tax Paid 08/04/2016 08/05/2016 DRI*COREL CORP. -12.84 CREDIT TAX FOR DRAW GRAPHICS FOR APPL ANALYST 3200 14 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/07/2016 08/07/2016 UBER US AUG06 SI7Z6 12.33 Transportaion Virtuoso tradeshow 3200 15 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/06/2016 08/07/2016 ATLMARKET ST2681 11.20 Dinner flight Virtuoso tradeshow 3200 30 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMMOK S COMM PARK OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 WAYFAIR*WAYFAIR 342.87 Items needed for fee based VPK program. Expanded P-Card export 9.21.16.xlsx Page 1 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3200 33 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 SUNSHINE ACE -GOLDEN GAT 1.05 5 Pins to repair shelf in office 3200 38 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 08/05/2016 08/07/2016 SUNSHINE ACE -NAPLES 58.44 attachments for weedwacker. 3201 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 08/07/2016 08/08/2016 UFLEF CONFERENCES 175.00 Florida Master Naturalist Conservation Science cls 3201 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/06/2016 08/08/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage fee Virtuoso 3201 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/06/2016 08/08/2016 DEWARS C RSW 10500585 6.66 Lunch Virtuoso 3202 1 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/08/2016 08/09/2016 FL OUTDOOR WRITERS ASSOC 175.00 2016 Florida Outdoor Writers Conference Registrati 3202 17 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CDES FINANCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/08/2016 08/09/2016 COLLIER BUILDING INDUSTRY 150.00 Registration for James French for the CBIA 3202 21 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/07/2016 08/09/2016 DENNY'S INC 12.88 Breakfast Virtuoso 3203 3 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/09/2016 08/10/2016 VISIT FLORIDA SERVICE CEN 100.00 Craft Beer Digital Press Kit 3203 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 SUNPASS*ACC31318253 16.67 Fl. Mast. Nat. Class Tish Roland - Tolls 3203 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/09/2016 08/10/2016 EB 14TH ANNUAL FLORID 32.64 ticket to Tourism awards luncheon 3203 18 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2016 08/10/2016 INTERSTATE TRUCK EQUIPME 587.85 FLEET PARTS EQ CC2-581 WO 132365 3203 25 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 SUNSHINE ACE -NAPLES 63.98 Safety Glasses needed to be used in the field 3204 4 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/10/2016 08/11/2016 CARIBE ROYALE RESORT SUT 357.00 Develop staff knowledge & prefessional enrichment 3204 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/10/2016 08/11/2016 SQ *OCEAN ONE GRILL 31.71 Lunch Virtuoso 3204 8 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/10/2016 08/11/2016 SUNPASS*ACC26669301 3.82 Toll by Plate Smart Meetings Tradeshow 3204 9 PAULO MARTINS BRIAN SPOONER IT ADMIN IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/09/2016 08/11/2016 MGM GRAND - ADV DEP 173.60 Vmware traning Las Vegas - Brian Spooner 3204 10 PAULO MARTINS JOAN BRYANT IT ADMIN IT DEVELOPMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/10/2016 08/11/2016 LOEWS HOTELS 167.63 to attend conference Live360-Michelle Straube 3204 11 PAULO MARTINS JOAN BRYANT IT ADMIN IT DEVELOPMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/10/2016 08/11/2016 LOEWS HOTELS 167.63 to attend conference Live360-Lisa Dunphy 3204 19 ANGEL RIQUELME DESIREE SAWYER VINEYARD COMM PK VINEYARD COMM PK FOOD OPERATING SUPPLIES 08/10/2016 08/11/2016 PUBLIX #453 29.95 ice cream/pizza party for summer camp fee based 3204 20 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN PROJECT REVIEW 2004 OTHER OPERATING SUPPLIES 08/10/2016 08/11/2016 VARIDESK 395.00 Varidesk Pro Plus 36 for Mark Blasingim. This was 3204 35 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 PAYPAL *SOUTHWESTFL 222.56 Registration for Nicholas Lehmann to attend SWFA 3205 3 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 SUNSHINE ACE -GOLDEN GAT 22.64 Materials for garden upkeep 3205 7 YAHAIRA MAGEE CATHERINE COWSER LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/11/2016 08/12/2016 TARGET 00008995 58.96 Supplies for Pokemon Go Program 3205 11 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OFFICE SUPPLIES GENERAL 08/11/2016 08/12/2016 SUNSHINE ACE -NAPLES 5.00 new amount with discount (orig. batch 3156-32) 3205 17 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/11/2016 08/12/2016 FL SHORE & BEACH PRESERV 375.00 Registration for 2016 FSBPA Annual Conference 3205 22 ALICE FAYE FRANKLIN JUAN CAMPS EMS EMS CLOTHING AND UNIFORM PURCHASES 08/11/2016 08/12/2016 CHIEF SUPPLY 37.67 Brass for Tony Camps. 3205 25 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 08/11/2016 08/12/2016 WAL-MART #1119 22.00 Purchase ice needed in groundwater surface water 3205 35 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK FOOD OPERATING SUPPLIES 08/11/2016 08/12/2016 CICIS PIZZA 531 125.00 pizza party for end of summer for elem school camp 3205 36 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK FOOD OPERATING SUPPLIES 08/11/2016 08/12/2016 CICIS PIZZA 531 50.00 pizza part for end of summer middle school camp 3206 25 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 08/12/2016 08/14/2016 HP SERVICES -12.69 Credit Parts returned on xi-buy 3152-15 6/20/16 3206 34 ANGEL RIQUELME DESIREE SAWYER VINEYARD COMM PK VINEYARD COMM PK FOOD OPERATING SUPPLIES 08/12/2016 08/14/2016 CICIS PIZZA 531 45.00 pizza party for summer camp fee based program 3206 36 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING BEACH ENGINEERING LICENSES AND PERMITS 08/11/2016 08/14/2016 THE CAPTAIN SCHOOL 450.00 Captain License - Eddie Chesser for Vessel Use 3206 37 CAROLINE SOTO MICHELLE ARNOLD CATT TRAN ENHANC PTNE OPS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/12/2016 08/14/2016 HILTON CLEARWATER BEAC 167.00 Hotel Stay while Attending FPT Interaction Session 3206 38 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK MARKETING AND PROMOTIONAL 08/12/2016 08/14/2016 TXT180, INC 14.95 Montly fee for text marketing notices 3206 40 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/11/2016 08/14/2016 THE GREAT AMERICAN BAGEL 12.22 Breakfast Prevue Chicago Summit 3206 41 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/12/2016 08/14/2016 MCDONALD'S F24966 6.91 Dinner Prevue Chicago summit 3206 43 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/11/2016 08/14/2016 COCHON VOLANT, LLC 24.23 Dinner Prevue Chicago summit 3206 47 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/12/2016 08/14/2016 MCDONALD'S F35687 5.16 Breakfast Virtuoso 3206 49 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/12/2016 08/14/2016 UBER US AUG11 J4CMT 12.07 Transportaion Virtuoso tradeshow 3206 50 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/11/2016 08/14/2016 BELLAGIO - FIX 42.82 Dinner Virtuoso tradeshow 3206 52 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/11/2016 08/14/2016 DELTA AIR BAGGAGE FEE 35.00 Baggage fee Virtuoso 3206 56 YAHAIRA MAGEE CATHERINE COWSER LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/11/2016 08/14/2016 PARTY CITY #577 70.71 Supplies for Pokemon Go Program in September 3206 58 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 BEST BUY MHT 00005249 723.47 REFRIGERATOR AND DISHWASHER FOR KITCHEN 3208 4 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/15/2016 08/16/2016 EB 14TH ANNUAL FLORID 32.64 RSVP for tourism awards luncheon 3208 21 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 08/15/2016 08/16/2016 HEROKU 25.00 Hosting service fees for our EM website. 3209 4 MARIA C FRANCO ALICE FAYE FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 08/16/2016 08/17/2016 SUNSHINE ACE -NAPLES 40.49 To purchase filter for refridgerator 3209 6 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 08/16/2016 08/17/2016 FEDEX 21480397 29.70 FREIGHT 3209 16 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 08/15/2016 08/17/2016 SCUBADVENTURES L.C. 349.85 Diving equipment needed for field staff 3209 17 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 08/15/2016 08/17/2016 SCUBADVENTURES L.C. 11.95 Diving equipment needed for field staff 3209 19 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/16/2016 08/17/2016 HYATT REGENCY DFW AIRPOR 258.77 Hotel deposit 2016 Connect Sports 3209 21 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/16/2016 08/17/2016 PUBLIX #1458 83.56 For training classes & VIP recognition. 3209 22 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK MARKETING AND PROMOTIONAL 08/16/2016 08/17/2016 CTC*CONSTANTCONTACT.COM 115.00 Constant Contact 3209 24 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OTHER PROFESSIONAL FEES 08/17/2016 08/17/2016 OPENING BALANCE ADJ 54.50 Reversal for trx 2905-3 3209 26 YAHAIRA MAGEE CATHERINE COWSER LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/15/2016 08/17/2016 PARTY CITY #923 49.80 Supplies for Pokemon Go Program in September 3210 17 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 CLASSROOM PLUS 462.18 Items for VPK fee funded program. 3210 18 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 08/15/2016 08/18/2016 WEST MARINE #1304 64.98 Compass needed for boat when out in the field 3210 22 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2016 08/18/2016 GATOR GOLF CARS - FORT ME -0.20 CREDIT FOR TRX 3204-23 3210 23 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/17/2016 08/18/2016 ETRAILER -6.09 CREDIT FOR TRAN 3210-21 3210 26 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/17/2016 08/18/2016 PUBLIX #635 40.90 For VIP recognition event. Res 2001-121 3210 28 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/17/2016 08/18/2016 SQ *AQUA GRAPHICS 1,976.00 Pop up screens with lightening for tradeshow booth 3210 30 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/17/2016 08/18/2016 MCDONALD'S F34959 7.81 Lunch while ibn Miami to abotain Business visa 3210 34 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/17/2016 08/18/2016 INTL FACILITY MGMT ASSO 785.00 credit issued in full on xi-buy 3241-4 9/16/16 3210 35 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 08/17/2016 08/18/2016 INTL FACILITY MGMT ASSO 785.00 credit issued in full on xi-buy 3241-5 9/16/16 3210 36 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 08/17/2016 08/18/2016 INTL FACILITY MGMT ASSO 785.00 credit issued in full on xi-buy 3241-6 9/16/16 3210 39 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN AIRPORT AUTH ADMIN OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 SUNPASS*ACC2380074 30.00 TOLL PREPAID REPLENISHMENT 3210 40 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN AIRPORT AUTH ADMIN OTHER OPERATING SUPPLIES 08/17/2016 08/18/2016 SUNPASS*ACC2380074 34.71 TOLL PREPAID REPLENISHMENT 3211 1 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/17/2016 08/19/2016 DISNEY RESORTS-RESE 270.00 Room Deposit for Fl Huddle17 3211 4 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING BEACH ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/17/2016 08/19/2016 THE CAPTAIN SCHOOL 158.00 Items needed to be completed and used to obtain 3211 7 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS08/18/2016 08/19/2016 PAYPAL *PRESSTIGEPR 100.00 Business cards for Client Services Permit Research 3211 20 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES PTNE OPS OTHER OPERATING SUPPLIES 08/17/2016 08/19/2016 COMMUNICATIONS INTERNATI 60.00 Replacement Battery for Michelle's Radio 3211 26 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/18/2016 08/19/2016 ADVANCE AUTO PARTS #9274 -13.28 FLEET PARTS APPLY TO TRX 3173-1 Expanded P-Card export 9.21.16.xlsx Page 2 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3211 29 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/18/2016 08/19/2016 PAYPAL *PRSAGULFCOA 27.00 2016 PRSA Gulf Coast Chapter Lunch N Learn Meeting 3212 1 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/19/2016 08/21/2016 SUNPASS*ACC2380074 5.80 TOLL VIOLATION PAYMENT 3212 2 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/19/2016 08/21/2016 SUNPASS*ACC2380074 30.00 TOLL PREPAID REPLENISHMENT 3212 12 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/18/2016 08/21/2016 UNDER THE SHADY PALM PUB 16.79 Monthly Sales lunch meeting 3212 13 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV POSTAGE FREIGHT AND UPS 08/19/2016 08/21/2016 4IMPRINT 386.32 FREIGHT 3212 15 ANA DIAZ JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/18/2016 08/21/2016 UNITED 0162601892551 25.00 FURTHERING EDUCATION ON PROGRAM 3212 19 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/20/2016 08/21/2016 AMAZON.COM 134.49 Educational Book : The Obstacle Is the Way: T 3212 20 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2016 08/21/2016 TERRYPARK ADMINISTRATION 15.00 SW FL GIS Symposium Ft Myers Brian Hartz 3212 21 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2016 08/21/2016 TERRYPARK ADMINISTRATION 15.00 SW FL GIS Symposium Ft Myers Richard Owens 3212 22 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2016 08/21/2016 TERRYPARK ADMINISTRATION 15.00 SW FL GIS Symposium Ft Myers Michael Putnam 3212 23 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/19/2016 08/21/2016 AMAZON.COM AMZN.COM/BILL 190.50 Educational Book :THE FIVE DYSFUNCTIONS OF A 3212 28 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 08/21/2016 08/21/2016 AMAZON.COM 161.80 weather protection umbrella's for Security 3212 32 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/19/2016 08/21/2016 THE HOME DEPOT #6348 22.44 FLEET SHOP SUPPLY - PH LINE CORD 3213 2 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/20/2016 08/22/2016 STAPLES 31.18 Office supply. Agreement #4600003671 3213 3 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/20/2016 08/22/2016 STAPLES 659.46 Office supplies. Agreement #4600003671 3213 9 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/20/2016 08/22/2016 HAMPTON INNS FT LAUD 110.00 Provide James Herb hotel while attending out of 3213 10 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/20/2016 08/22/2016 HAMPTON INNS FT LAUD 110.00 Provide Gary Konicek hotel while attending out of 3213 12 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/20/2016 08/22/2016 HAMPTON INNS FT LAUD 110.00 Provide Robert Cornetta hotel while attending 3214 5 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/22/2016 08/23/2016 LAZ PARKING 060429S 7.00 Parking fee for fingerprints for business visa 3214 10 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2016 08/23/2016 TERRYPARK ADMINISTRATION 5.00 SW FL GIS Symposium Ft Myers Jeff Dunham 3214 14 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 08/22/2016 08/23/2016 AMAZON.COM 81.60 umbrella's for security weather protection 3214 17 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH CLOTHING AND UNIFORM PURCHASES 08/22/2016 08/23/2016 SCREEN PRINTING UNLIMITE 120.18 uniform shirts used by beach maintenance staff 3221 3 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING LICENSES AND PERMITS 08/23/2016 08/24/2016 STATE OF FL DBPR 259.00 Construaction Renewal License for CEI 3221 4 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/24/2016 MARRIOTT JW ORLANDO 521.29 Hotel - PM Continuing Ed class for Construction 3221 5 JAMES SAINVILUS CHRISTIE A BETANCOURT IMM REDEVELOP IMM REDEVELOP FOOD OPERATING SUPPLIES 08/23/2016 08/24/2016 WM SUPERCENTER #5391 95.94 Items were needed for advisory board meetings. 3221 8 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 SUNSHINE ACE -GOLDEN GAT 31.96 Spray paint for parking lot at Ciclovia 3221 9 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 CLASSROOM PLUS 41.88 class supplies for fee based preschool program 3221 10 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 WM SUPERCENTER #1957 27.23 supplies for fee based pre k program 3221 12 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 08/23/2016 08/24/2016 STAPLES 31.99 8.5X11 COPY paper for office work 3221 13 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 08/23/2016 08/24/2016 STAPLES 41.54 Professional binder for Operations Mgr 3221 14 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 08/23/2016 08/24/2016 WAL-MART #1119 29.87 office toiletries and supplies 3221 17 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 AMAZON.COM 20.40 umbrella's for security weather protection 3221 20 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 TERRYPARK ADMINISTRATION 5.00 SW FL GIS Symposium Ft Myers Patrick Thir 3221 21 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/23/2016 08/24/2016 AMAZON MKTPLACE PMTS 43.92 Educationl Books : THINKING FAST AND SLOW 3221 22 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN ENV PLANNING 2004 MINOR DATA PROCESSING EQUIPMENT 08/23/2016 08/24/2016 CDW GOVERNMENT 738.00 AVAYA-9620L IP Telephones, six of them. 3221 23 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/23/2016 08/24/2016 PUBLIX #1458 16.99 For EOM hoopla. Res 2001-121 3221 24 PAULO MARTINS JOAN BRYANT IT ADMIN IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/23/2016 08/24/2016 1105 MEDIA *EVENTS 1,495.00 registration Live360- Michelle Straube 3221 25 PAULO MARTINS JOAN BRYANT IT ADMIN IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/23/2016 08/24/2016 1105 MEDIA *EVENTS 1,495.00 Registration for Live 360 -Lisa Dumphy 3221 26 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING BEACH ENGINEERING OTHER OPERATING SUPPLIES 08/23/2016 08/24/2016 B&H PHOTO, 800-606-6969 11.30 Cleaner sheets for rollers on scanner used for 3221 27 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/23/2016 08/24/2016 WEB*NETWORKSOLUTIONS 89.97 See credit batch #3223-10 3221 28 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 08/22/2016 08/24/2016 GREATER NAPLES CHAMBER O 85.00 Registration for Jace Kentner Industry Awards 3221 29 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 08/22/2016 08/24/2016 GREATER NAPLES CHAMBER O 85.00 Registration for 2nd attendee to Industry Awards 3221 30 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/22/2016 08/24/2016 VISTA CONVENTION SERVI 346.75 Tradeshow Booth Decore La Cita 3221 31 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/22/2016 08/24/2016 MCDONALD'S F36310 4.44 Lunch while traveling to Miami 3221 37 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2016 08/24/2016 ADVANCE AUTO PARTS #9274 12.16 FLEET PARTS FOR STOCK 3221 38 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2016 08/24/2016 ADVANCE AUTO PARTS #9274 40.98 FLEET PARTS EQ CC2-432 WO 132794 3222 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES08/27/2016 08/28/2016 CABLE LEADER 55.84 flat cables 3222 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES08/26/2016 08/28/2016 SEWELL DIRECT 33.86 flat cabling 3222 10 ALINA GONZALEZ MIGUEL CARBALLO MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 08/26/2016 08/28/2016 ASIS INTERNATIONAL EPIC 995.00 ASIS Intl 62nd annual seminar-Miguel Carballo 3222 11 ALINA GONZALEZ MIGUEL CARBALLO MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 08/26/2016 08/28/2016 INTL FACILITY MGMT ASSO 934.00 IFMA conf member event registration-M Carballo 3222 12 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/26/2016 08/28/2016 VISIT FLORIDA SERVICE CEN 850.00 2016 TMS Family Travel Conference Registration 3222 13 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/26/2016 08/28/2016 GFS STORE #1965 303.60 Food for 4h enrollment day 3222 14 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/26/2016 08/28/2016 WM SUPERCENTER #5391 28.01 Items for 4h enrollment day 3222 15 YAHAIRA MAGEE CATHERINE COWSER LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/27/2016 08/28/2016 TARGET 00008995 16.18 Pokemon Party at Library 3222 18 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/26/2016 08/28/2016 STAPLES 232.18 Office supplies. Agreement #4600003671 3222 25 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/26/2016 08/28/2016 FOREIGN CURRENCY FEE 14.48 Exchange Fee-CR Amorim & M de Oliveria Journalist 3222 26 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/26/2016 08/28/2016 AMERICAN AIRLINES INC 1,447.67 Airfare for CR Amorim & M de Oliveria Journalist 3222 27 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/26/2016 08/28/2016 FOREIGN CURRENCY FEE 6.99 Exchange Fee-A Garrido Journalist 3222 28 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/26/2016 08/28/2016 AMERICAN AIRLINES INC 699.14 Airfare for A Garrido Journalist 3222 29 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/25/2016 08/28/2016 FACVB.ORG 245.00 2016 FADMO Annual Meeting Registration 3222 30 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING LEGAL ADVERTISING 08/26/2016 08/28/2016 NAPLES DAILY NEWS ADV 84.07 solicitation 16-7009 2016 Beach Renourishment 3222 31 ANA DIAZ JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/25/2016 08/28/2016 CTY CTR PARKNG 0610342U 8.00 FURTHERING EDUCATION ON PROGRAM 3222 32 ANA DIAZ JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/26/2016 08/28/2016 DT HILTON PORTLAND-FD 776.44 FURTHERING EDUCATION ON PROGRAM 3222 34 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 08/27/2016 08/28/2016 AMAZON MKTPLACE PMTS 54.03 Image Tablet woth only one port 3222 35 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 08/28/2016 08/28/2016 AMAZON MKTPLACE PMTS 224.99 Florescent Replacement 3222 36 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COM DEV CASH MANAG OTHER OPERATING SUPPLIES 08/26/2016 08/28/2016 DTS ENTERPRISES 520.00 Ithaca PJ15-USB-1-DG receipt printer for the 3222 37 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/26/2016 08/28/2016 DELTA AIR 0062354296167 535.20 Air line plane ticket for IFMA conf-James Williams 3222 38 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/26/2016 08/28/2016 DELTA AIR 0062354296168 535.20 Air line plane ticket for IFMA conf-Miguel Carball 3222 39 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 08/26/2016 08/28/2016 INTL FACILITY MGMT ASSO 934.00 IFMA conf member event registration-J Williams 3222 41 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/25/2016 08/28/2016 HYATT REGENCY DFW ARPT F 17.32 Dinner at Connect Sports 3222 46 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES DUES AND MEMBERSHIPS 08/26/2016 08/28/2016 ASIS INTL ONLINE 117.50 ASIS membership for Josh Cashdollar 3222 47 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN NCRWTP OTHER TRAINING EDUCATIONAL EXPENSES 08/26/2016 08/28/2016 PAYPAL *FWEA 100.00 SW Fl Water & Wastewater Expo Ft Myers Brain Bower Expanded P-Card export 9.21.16.xlsx Page 3 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3222 48 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMMOK S COMM PARK OTHER TRAINING EDUCATIONAL EXPENSES 08/26/2016 08/28/2016 CHILD CARE OF SW FL INC 10.00 Required course needed for DCF to run VPK program. 3222 49 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/27/2016 08/28/2016 CARIBE ROYALE RESORT SUT 1,045.00 FPRA training for parks staff 3222 51 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/26/2016 08/28/2016 IN *EAST END MARKET LLC 70.00 Florida Food Summit 3222 52 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE MAINTENANCE OF GROUNDS ALLOCATED 08/26/2016 08/28/2016 WAL-MART #1119 5.97 Key tags for CRA properties 3222 54 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/26/2016 08/28/2016 SOUTHERN SERVICE & REPAIR 570.00 Purchase 2-250 CF Oxygen High Pressure cylinders 3222 55 ANA DIAZ ROSA MUNOZ HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/26/2016 08/28/2016 DT HILTON PORTLAND-FD 696.44 FURTHERING EDUCATION ON PROGRAM 3222 57 PAULO MARTINS EDUARDO RUIZ IT OPERATIONS IT INFRASTRUCTURE LICENSES AND PERMITS 08/26/2016 08/28/2016 PAYPRO * 149.95 License for Remote process Explorer 3222 58 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B REGISTRATION FEES 08/26/2016 08/28/2016 UF TECHNOLOGY TRANSFER 150.00 Advanced MOT refresher Dave Morgan 3222 60 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD RENT EQUIPMENT 08/25/2016 08/28/2016 THE HOME DEPOT #0280 1.00 E-DEP for Hydraulic Trencher rental 3222 61 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD RENT EQUIPMENT 08/25/2016 08/28/2016 THE HOME DEPOT #0280 132.40 Rental of Hydraulic Trencher for irrigation work 3222 63 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMS TOWER LEASE OTHER CONTRACTUAL SERVICES 08/26/2016 08/28/2016 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring service 3223 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/25/2016 DELTA AIR 0062354877010 1,089.76 Flight for F.I.T. Tradeshow 3223 7 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/23/2016 08/25/2016 SHEPARD EXPOSITION SER 430.09 Delta Vacations University Booth Decore 3223 9 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/25/2016 SOUTHWES 5262440569014 428.95 Flight for Imex Tradeshow 3223 10 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/24/2016 08/25/2016 WEB*NETWORKSOLUTIONS -89.97 See batch 3221-27 for charge 3223 11 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/24/2016 08/25/2016 EB 14TH ANNUAL FLORID 32.64 2016 Tourism Awards Luncheon 3223 12 PAULO MARTINS JOAN BRYANT IT ADMIN IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/24/2016 08/25/2016 HOTELS.COM132055744575 1,096.65 Hotel stay for Annia & Jhonny - PMI training 3223 14 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 DUES AND MEMBERSHIPS 08/24/2016 08/25/2016 APA-MEMBERSHIP ONLINE 490.00 APA membership renewal for Nancy Gundlach. 3223 16 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/23/2016 08/25/2016 THE HOME DEPOT #6348 -4.97 apply credit to trx 3212-32 3223 18 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2016 08/25/2016 THE HOME DEPOT #6348 8.34 FLEET PART EQ CC2-620 WO 132492 3223 19 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/25/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage Fee 3223 20 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/25/2016 HYATT REGENCY DFW ARPT F 32.69 Dinner at Connect Sports 3223 21 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/25/2016 TGI FRIDAY'S #2472 18.72 Lunch at airport on route to Connect Sports 3223 22 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/23/2016 08/25/2016 THE GREAT AMERICAN BAGEL 15.50 Breakfast at airport on route to Connect Sports 3223 24 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/24/2016 08/25/2016 EB 14TH ANNUAL FLORID 32.64 2016 Tourism Awards Luncheon 3223 25 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/23/2016 08/25/2016 ENTERPRISE RENT-A-CAR 134.23 Rental car for PR FAM DeMarco Williams 3223 29 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/24/2016 08/25/2016 HD SUPPLY WHITE CAP #250 122.85 80 lb DOT Rip Rap Quikrete 15@8.19 each 3223 30 TARA CASTILLO TRINITY SCOTT TRANSP PLANNING TRANS DEV REVIEW OTHER TRAINING EDUCATIONAL EXPENSES 08/23/2016 08/25/2016 REALTOR ASSOCIATION OF GR 165.00 Annual Transportation Summit for County Planning 3223 31 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/24/2016 08/25/2016 EB 14TH ANNUAL FLORID 65.28 Tourism Awards Luncheon Tickets 3223 40 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2016 08/25/2016 ADVANCE AUTO PARTS #9274 15.38 FLEET PARTS EQ CC2-238 WO 132810 3224 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2016 08/26/2016 IN *NAPLES CUSTOM HITCH &151.67 FLEET PARTS EQ CC2-297 WO 132799 3224 8 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK G GATE COMM CENTER OTHER OPERATING SUPPLIES 08/25/2016 08/26/2016 CLASSROOM PLUS 346.28 Supplies and learning aids for VPK program. 3224 10 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/24/2016 08/26/2016 FOREIGN CURRENCY FEE 2.05 Fee for Batch 3224-11 Flight to Argentina 3224 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/24/2016 08/26/2016 KLM ARGENTI 0742402663258 205.10 Flight to attend Ladive workshop 3224 13 PAULO MARTINS BRIAN SPOONER IT ADMIN IT INFRASTRUCTURE LICENSES AND PERMITS 08/25/2016 08/26/2016 WEB*NETWORKSOLUTIONS 34.91 Domain registration-Collier County website 3224 14 ANA DIAZ JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/25/2016 08/26/2016 CITY OF PORTLAND DEPT 2.00 FURTHERING EDUCATION ON PROGRAM 3224 15 GLORIA HERRERA GABRIELLE GONZALEZ MPO GRANTS OTHER OPERATING SUPPLIES 08/25/2016 08/26/2016 EZREGISTER 126.00 3 Travel to Bonita Spr Fl 9/30/16 Trans Summit 3224 17 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/25/2016 08/26/2016 SQ *FRISCOS CATERING LLC 1,100.00 For VIP recognition event. Res 2001-121 3224 18 ANGEL RIQUELME DESIREE SAWYER VINEYARD COMM PK VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2016 08/26/2016 CHILD CARE OF SW FL INC 23.00 classes/exams required by DCF to maintain childcar 3224 19 ANGEL RIQUELME DESIREE SAWYER VINEYARD COMM PK VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2016 08/26/2016 CHILD CARE OF SW FL INC 10.00 classes/exams required by DCF to maintain childcar 3224 21 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/24/2016 08/26/2016 HYATT REGENCY DFW ARPT F 23.65 Breakfast at Hyatt while attending Connect Sports 3224 22 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/24/2016 08/26/2016 HYATT REGENCY DFW ARPT F 36.81 Lunch at Hyatt while at Connect Sports 3224 23 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 08/24/2016 08/26/2016 WEST MARINE #1304 32.94 Shackles needed for Marker Buoys in the field 3224 24 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 08/24/2016 08/26/2016 SCUBADVENTURES L.C. 32.95 Diving equipment needed for field staff 3224 25 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER TRAINING EDUCATIONAL EXPENSES 08/25/2016 08/26/2016 PAYPAL *FLORIDAASSO 150.00 Volunteer Management conference Katie Sibert 3224 29 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2016 08/26/2016 CHILD CARE OF SW FL INC 60.00 Course needed for staff to obtain credentials. 3224 31 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 08/25/2016 08/26/2016 PUBLIX #781 8.68 Food for Advisory Meeting 3224 32 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP OTHER OPERATING SUPPLIES 08/25/2016 08/26/2016 CDW GOVERNMENT -12.19 TRIPP USB PARALLEL PRNT CR FROM TRANS 3176-22 3224 33 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE MAINTENANCE OF GROUNDS ALLOCATED 08/24/2016 08/26/2016 THE HOME DEPOT #6348 36.95 Deadbolt to secure CRA Property 3224 37 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/25/2016 08/26/2016 PUBLIX 032 12.07 Supplies for wellness Calcium Healthy Bucks Class 3224 38 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/25/2016 08/26/2016 WYNN'S MARKET 4.09 Suuplies for Wellness Calcium Healthy Bucks Class 3224 40 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER OPERATING SUPPLIES 08/24/2016 08/26/2016 THE HOME DEPOT #6348 25.22 Supplies were needed ASAP to tie down political 3224 41 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD RENT EQUIPMENT 08/24/2016 08/26/2016 THE HOME DEPOT #0280 -12.80 rental of concrete saw necessary for repairs 3224 42 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD RENT EQUIPMENT 08/24/2016 08/26/2016 THE HOME DEPOT #0280 125.00 Rental of Concrete Saw 3225 2 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 08/28/2016 08/29/2016 WM SUPERCENTER #5391 141.50 Food for 4h enrollment day 3225 3 LISA TAYLOR NAJEH S AHMAD TRANS ENG/CONST OP TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/27/2016 08/29/2016 MPLS METERS MULTI 1.50 PARKING DOWNTOWN MN APPROVED TRAVEL FOR EXPO A 3225 4 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 08/26/2016 08/29/2016 HARBORSIDE ANIMAL CLINIC 12.75 Medication for DAS cat 3225 7 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/29/2016 CARIBE ROYALE RESORT SUT 1,034.76 FPRA training for parks staff 3225 8 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/29/2016 CARIBE ROYALE RESORT SUT 836.00 FPRA training for parks staff 3225 9 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 08/27/2016 08/29/2016 ASIS INTERNATIONAL EPIC 995.00 ASIS Intl 62nd annual seminar-Josh Cashdollar 3226 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES08/29/2016 08/30/2016 AMAZON MKTPLACE PMTS 119.94 Actiontec Electronics SBWD 3226 2 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD OTHER CONTRACTUAL SERVICES 08/29/2016 08/30/2016 MW *COLLIER COUNTY GROWT 256.88 Osprey Nesting Pole Building Permit 3226 7 LISA TAYLOR NAJEH S AHMAD TRANS ENG/CONST OP TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/30/2016 MARTEN 5.00 PARKING DOWNTOWN MN APPROVED TRAVEL FOR EXPO A 3226 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 08/29/2016 08/30/2016 VISIT FLORIDA SERVICE CEN 469.00 Tradeshow Reg for Governers conference 3226 10 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 SUNSHINE ACE -EAST NAPLE 62.99 TRASH CANS FOR MKY 3226 11 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 SUNSHINE ACE -MARCO 69.99 TRASH CANS FOR MKY 3226 15 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/30/2016 08/30/2016 AMAZON.COM 72.95 Quick reference book for VSO's 3226 18 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/30/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage Fee 3226 19 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/30/2016 HYATT REGENCY DFW AIRPOR 1,035.08 Hotel at Connect Sports Conference 3226 20 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/30/2016 TGI FRIDAY'S #1935 18.89 Lunch at airport returning from Connect Sports 3226 22 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/28/2016 08/30/2016 LOVE SHACK E1220512489 12.44 Breakfast at airport while returning from Connect 3226 23 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 08/26/2016 08/30/2016 AWWA FL 35.00 FL American Water Works Seminar Bradenton P Libby Expanded P-Card export 9.21.16.xlsx Page 4 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3226 26 TARA CASTILLO TRINITY SCOTT TRANSP PLANNING TRANS DEV REVIEW OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 AMAZON MKTPLACE PMTS 26.95 HDMI cable to be used for field camera purchased 3226 27 PAULO MARTINS JOHN DALY IT ADMIN 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 08/29/2016 08/30/2016 APCO INTERNATIONAL INC 630.00 Coordination Services for FCC Application 3226 29 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2016 08/30/2016 FLORIDA TRANSPORTATION 112.34 FLEET PARTS FOR STOCK 3226 30 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2016 08/30/2016 FLORIDA TRANSPORTATION 40.56 FLEET PARTS FOR STOCK 3226 31 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/26/2016 08/30/2016 LOEWS HOTELS -21.13 credit for taxes charged on xi-buy # 3208-22 8/16 3227 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2016 08/31/2016 EQUIPATRON 314.97 FLEET PARTS EQ 030107 WO 133148 3227 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN OTHER OPERATING SUPPLIES 08/29/2016 08/31/2016 THE HOME DEPOT #0280 19.97 76TOOLSET 3227 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES08/30/2016 08/31/2016 STAPLS7161818934000001 38.99 SEAGATE BACKP+ SLIM 1TB HD 3227 5 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 08/29/2016 08/31/2016 ADVANCED MOBILITY&MEDICA 809.10 Provide client with equipment for health reasons. 3227 6 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 08/29/2016 08/31/2016 ADVANCED MOBILITY&MEDICA 809.10 Provide client with equipment for health reasons. 3227 7 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 08/29/2016 08/31/2016 ADVANCED MOBILITY&MEDICA 899.00 Provide client with equipment for health reasons. 3227 17 PAULO MARTINS MARK FOWSKI IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 AMAZON.COM 149.00 Exam Ref 70-414 Implementi 3227 18 PAULO MARTINS MARK FOWSKI IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 08/31/2016 08/31/2016 AMAZON.COM 131.15 Training Guide Administeri 3227 19 PAULO MARTINS MARK FOWSKI IT OPERATIONS IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 MONOPRICE COM 536.85 Server & Network cabling, chargers 3227 20 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/30/2016 08/31/2016 AMAZON.COM 11.45 Quick reference book for VSO's 3227 22 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING BEACH ENGINEERING CLOTHING AND UNIFORM PURCHASES 08/30/2016 08/31/2016 SCREEN PRINTING UNLIMITE 564.54 uniform shirts used by beach maintenance staff 3227 23 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES POSTAGE FREIGHT AND UPS 08/30/2016 08/31/2016 FEDEX 90777348 4.69 FREIGHT 3227 27 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP OTHER ADS 08/30/2016 08/31/2016 FLORIDA ENGINEERING SOCI 150.00 ADVERTISEMENT FOR SR PROJ MGR POSITION 3227 29 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 SOUTHERN SERVICE & REPAIR 430.00 2- 145CF Acetylene high pressure cylinders not 3227 30 TARA CASTILLO TRINITY SCOTT TRANSP PLANNING TRANS DEV REVIEW OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 AMAZON MKTPLACE PMTS 377.98 Camera for use in the field for planning purposes 3227 32 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 08/30/2016 08/31/2016 WAL-MART #5055 175.09 To purchase station supplies 3227 35 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT GORDON RIVER GREENWMINOR OPERATING EQUIPMENT 08/30/2016 08/31/2016 BEN MEADOWS 88.50 inv S02528666 staff guages 3228 1 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 08/30/2016 09/01/2016 WILDWOODS EMBROIDERY AN 145.00 Tshirts for master gardeners 3228 3 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/30/2016 09/01/2016 AMERICAN AIR0012389772432 408.20 AIRFARE FOR SALMA NADER - FLEET FASTER CONFERENC 3228 4 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/30/2016 09/01/2016 AMERICAN AIR0012389772431 408.20 AIRFARE FOR MIKE BURKS FLEET FASTER CONFERENCE 3228 6 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/31/2016 09/01/2016 VISIT FLORIDA SERVICE CEN 500.00 Registration-Brochure Distribution Zurich Switzerl 3228 7 KANDY THOMPSON CYNTHIA PIPER NCRP INTERPRETIVE NCRP INTERPRETIVE MINOR OPERATING EQUIPMENT 08/31/2016 09/01/2016 THE UPS STORE 1515 59.92 return wrong items 3228 8 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 08/31/2016 09/01/2016 DOLLAR TREE 15.00 Supplies for Education fair 3228 9 CRYSTAL SANCHEZ MYRON JACOBS BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 NCS*ITL CDE COUNCIL EX 130.00 Registration for Myron Jacobs to complete testing 3228 12 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION N NAPLES GOV CENTER MINOR DATA PROCESSING EQUIPMENT 08/31/2016 09/01/2016 CDW GOVERNMENT 643.50 Maintain County operations and services at NCGSC. 3228 13 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/31/2016 09/01/2016 JAMAR TECHNOLOGIES INC 33.56 FLEET PARTS EQ CC2-434 I#134761 3228 14 PAULO MARTINS MARK FOWSKI IT OPERATIONS IT INFRASTRUCTURE OTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 AMAZON.COM AMZN.COM/BILL 168.06 TRAINING GUIDE INSTALLING 3228 15 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/31/2016 09/01/2016 AMAZON MKTPLACE PMTS 86.97 Quick reference book for VSO's 3228 16 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM WATER OPERATION ADMOTHER TRAINING EDUCATIONAL EXPENSES 08/31/2016 09/01/2016 PROFESSIONAL GROUNDS MA 140.00 Professional Grounds Management School Reg. Fee 3228 20 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/30/2016 09/01/2016 THE HOME DEPOT #6348 21.54 SPIRAL BIT 3228 21 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/30/2016 09/01/2016 THE HOME DEPOT #6348 93.00 WEDGE ANCHOR 3228 22 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/30/2016 09/01/2016 THE HOME DEPOT #0280 116.25 WEDGE ANCHOR 3228 25 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OFFICE SUPPLIES GENERAL 08/31/2016 09/01/2016 AMAZON MKTPLACE PMTS 22.25 Panasonic Blk nylon ribbon cartridge 3228 26 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDORS08/31/2016 09/01/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for new employee-Eric Miranda 3228 30 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 08/31/2016 09/01/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for John Saupp 3228 31 PAULO MARTINS JOHN DALY IT ADMIN 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 08/31/2016 09/01/2016 BNA 3 847.00 Subscription to FCC 90 regulations 3228 33 CATHERINE BIGELOW HOWARD FASSOLD PUBLIC INFORMATION PUBLIC INFORMATION MARKETING AND PROMOTIONAL 08/31/2016 09/01/2016 FACEBK *BYV3T9NJD2 27.06 Promote Collier County Gov news/services/programs. 3228 35 MARY MCCAUGHTRY ROBERT NESE ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/30/2016 09/01/2016 THE HOME DEPOT #0280 221.17 irrigation Repairs/Mntc. 3228 36 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT MINOR OPERATING EQUIPMENT 08/31/2016 09/01/2016 WM SUPERCENTER #5391 17.64 inv 2246 cell phone chargers 3228 37 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 08/31/2016 09/01/2016 CAPRI EQUIPMENT CENTER 316.70 inv 398140 weedwacker 3229 3 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK G GATE COMM CENTER OTHER TRAINING EDUCATIONAL EXPENSES 09/01/2016 09/02/2016 SUNCOAST TECHNICAL COLLE 399.10 Needed to renew directors credentials for staff. 3229 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 LOWES #00613* 9.96 Marking paint for Ciclovia 3229 6 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/02/2016 HILTON BONNET CREK 294.37 Remaining hotel charges for HR Fl conference 3229 7 BERTA VILLAR OFELIA TALLON HR ADMIN HR ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/02/2016 HILTON BONNET CREK 462.00 Hotel charge for HR Fl conference 3229 8 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN POSTAGE FREIGHT AND UPS 09/01/2016 09/02/2016 USPS 11627104735721398 94.25 inv 897 Cerified mail 3229 15 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 09/01/2016 09/02/2016 PUBLIX #635 325.06 For education fair. Res 2001-121 3229 16 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE DUES AND MEMBERSHIPS 08/31/2016 09/02/2016 NOTARY SERVICE AND BON 83.95 Basic Notary Package "A" w/ Stamp Alberto Sanchez 3229 17 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 09/02/2016 09/02/2016 AMAZON MKTPLACE PMTS 66.18 folding cart for SD car 3229 18 PAULO MARTINS TONY DELUCA IT OPERATIONS IT SERVICE DESK OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 BEST BUY MHT 00005249 728.00 conference room display 3229 20 ALINA GONZALEZ MEGAN GAILLARD MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 09/01/2016 09/02/2016 EB SEPTEMBER 6 2016 K 35.00 SW FL IIA Member registration-Megan Gaillard 3229 21 YAHAIRA MAGEE DAVID CHALICK LIBRARY ADMIN LIBRARY ADMIN FOOD OPERATING SUPPLIES 09/01/2016 09/02/2016 TARGET 00020636 27.95 Pokemon Party at Library 3229 23 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 SUNSHINE ACE -NAPLES 21.48 Keeys made for shed & gate beach maint facilities 3229 24 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN METER OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/02/2016 SUNPASS*ACC57867309 3.75 Backflow Repair Training St Pete - 4 employees 3229 25 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 CHEWY.COM 28.75 Special diet cat food 3229 26 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 PLUMBINGSUPPLY GROUP LLC 178.31 Hose adapters used for chemical sanitation 3229 28 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP OTHER TRAINING EDUCATIONAL EXPENSES 08/30/2016 09/02/2016 APNGA LLC 45.00 NUCLEAR GAUGE SAFETY COURSE FOR ROBERT WHITE 3229 29 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP DUES AND MEMBERSHIPS 09/01/2016 09/02/2016 BUDGET NOTARY FLORIDA 135.00 NOTARY FOR MICHELLE SWEET 3229 31 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/31/2016 09/02/2016 THE HOME DEPOT #6348 24.97 BOSCH BIT 3229 32 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 NAPLES AWARDS COMPANY 13.50 Custom 2x10 2 line naplesplate -FM employee 3229 33 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXE 09/01/2016 09/02/2016 PHILIPS MEDICAL SYSTEMS 50.70 AED Defib Pads for replacement 3229 34 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/02/2016 CARIBE ROYALE RESORT SUT 700.00 FRPA State Conference - lodging 3229 35 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 WIRELESS ZONE #737 42.39 Carport Charger for cellphone used in field 3229 37 MARY MCCAUGHTRY ROBERT NESE ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/01/2016 09/02/2016 EVERGLADES NAPLES 12.98 Small Equip Repairs 3229 38 PAT POCHOPIN LEN GOLDEN PRICE ADMIN SERV ADMIN ADMIN SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/02/2016 HILTON BONNET CREK 462.00 attending HR conference to learn new fed and state 3229 39 ALINA GONZALEZ KURT JOKELA MAINT SERVICES MAINT SERVICES RENT EQUIPMENT 09/01/2016 09/02/2016 J W CRAFT 445.00 Emer-portable toilet waterline broken van beach 3229 40 TARA CASTILLO GARY MCALPIN BEACH ENGINEERING BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV 08/31/2016 09/02/2016 ALACHUA QUALITY INN 67.49 Met FDEP to discuss Multi Year Plan forRESTORE ACT 3230 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 09/01/2016 09/04/2016 F.A.S.T EQUIPMENT-MOB 360.00 INSTALL AIR HOSE REELS AT FLEET SHOP Expanded P-Card export 9.21.16.xlsx Page 5 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3230 2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST ORGANIZATIONAL DEVELOPMENT 09/02/2016 09/04/2016 IN *FIRE SERVICE TESTING 1,105.00 Testing materials for fire personnel 3230 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 09/03/2016 09/04/2016 FEDEX 90827632 4.19 FREIGHT 3230 4 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 09/03/2016 09/04/2016 FEDEX 90823176 3.82 FREIGHT 3230 5 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 09/03/2016 09/04/2016 FEDEX 90749991 22.13 FREIGHT 3230 6 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 09/03/2016 09/04/2016 MUNICIPAL EMERGENCY SERV 944.96 adapters,valve & gaskets for HR 63 3230 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 09/02/2016 09/04/2016 WALMART.COM 858.92 Popcorn maker and cotton candy maker for events 3230 8 LISA TAYLOR NAJEH S AHMAD TRANS ENG/CONST OP TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/02/2016 09/04/2016 HILTON HOTELS 1,034.25 HOTEL TO ATTEND MN EXPO APPROVED TRAVEL J AHMAD 3230 9 LISA TAYLOR NAJEH S AHMAD TRANS ENG/CONST OP TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/04/2016 DRIVE N` FLY OUT 38.80 PARKING FTMY AIRPORT APPROVED TRAVEL TO MD AHMA 3230 10 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 09/02/2016 09/04/2016 B2P*COLLIER CTY DMV TRNS 121.55 TAG TITLE REGISTRATION 3230 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/02/2016 09/04/2016 ENTERPRISE RENT-A-CAR 156.88 Car rental for La Cita Tradeshow 3230 12 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OTHER PROFESSIONAL FEES 09/02/2016 09/04/2016 HEALTH STREET 75.00 Drug test for new applicant Laura Brown 3230 13 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN DUES AND MEMBERSHIPS 09/01/2016 09/04/2016 SHRM*MEMBER600560356 190.00 SHRM membership renewal - Amy Lyberg 3230 14 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OTHER PROFESSIONAL FEES 09/02/2016 09/04/2016 CERTIPHI SCREENING INC 54.50 Fingerprinting payment for Laura Brown 3230 15 PAULO MARTINS BRIAN SPOONER IT ADMIN IT INFRASTRUCTURE OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/01/2016 09/04/2016 MGM GRAND - FRONT DESK 748.93 to attend conference VMware-LasVegas-Brian Spooner 3230 16 PAULO MARTINS JOAN BRYANT IT ADMIN IT INFRASTRUCTURE CABLE TV/INTERNET 09/03/2016 09/04/2016 COMCAST OF NAPLES 65.95 Coimmissioners's Fiala tv& internet access sep16 3230 17 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 09/01/2016 09/04/2016 PARTY CITY #577 62.71 Supplies for Education fair 3230 18 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 09/02/2016 09/04/2016 AMAZON MKTPLACE PMTS -3.06 tax refund for transac. 3222-35 3230 19 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 09/02/2016 09/04/2016 AMAZON MKTPLACE PMTS -3.74 tax refund (original 3229-17) 3230 20 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 09/02/2016 09/04/2016 AMAZON MKTPLACE PMTS 24.24 Protect County property. 3230 22 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/02/2016 09/04/2016 SIMPLE TIRE 437.19 FLEET PARTS EQ 060149 WO 132655 3230 23 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DUES AND MEMBERSHIPS 09/01/2016 09/04/2016 NOTARY SERVICE AND BON 45.00 Notary Name Change for Natalie POchmara ( Smith) 3230 25 MARY MCCAUGHTRY ROBERT NESE ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/01/2016 09/04/2016 THE HOME DEPOT #0280 9.74 irrigation Repairs/Mntc. 3230 26 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN OTHER OPERATING SUPPLIES 09/02/2016 09/04/2016 SAFETY FIRST 160.00 Purchase stamps for front staff in business 3230 27 MARIA C FRANCO ALICE FAYE FRANKLIN EMS EMS OTHER TRAINING EDUCATIONAL EXPENSES 09/02/2016 09/04/2016 IN *FLORIDA COLLEGE OF EM 525.00 To purchase 21 ITLS certificates 3230 28 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/03/2016 09/04/2016 LOOPNET INC 74.95 monthly prem searcher fee to assist appraiser 3230 29 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER CONTRACTUAL SERVICES 09/02/2016 09/04/2016 ACTION AUTOMATIC DOOR - F 219.90 Emergency gate repair 3230 30 JAMES SAINVILUS CHRISTIE A BETANCOURT IMM REDEVELOP IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/03/2016 09/04/2016 NAPLES DAILY NEWS 10.59 September digital subscription to Naples Daily New 3230 34 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST CELLULAR TELEPHONE 09/03/2016 09/04/2016 VZWRLSS*IVR VB 537.30 cell phones,air cards, tablets 3230 35 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/02/2016 09/04/2016 MACLOCKS 856.29 Ipad Arm to secure our Ipads @ Children Department 3230 36 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 09/02/2016 09/04/2016 PUBLIX #781 24.83 Refreshments for fruit tree class 3230 37 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 09/02/2016 09/04/2016 IN *SHANGRI-LA SPRINGS LL 280.00 Food for meet and greet - sustainable foods 3230 38 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER OPERATING SUPPLIES 09/02/2016 09/04/2016 CARIBE ROYALE RESORT SUT -114.96 FRPA training for staff. 3230 39 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 09/01/2016 09/04/2016 ROADRUNNER PHARMACY 420.30 Medications not available from contracted vendor 3230 40 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 09/01/2016 09/04/2016 SCUBADVENTURES L.C. 449.55 Diving equipment needed for field staff 3231 2 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 09/04/2016 09/05/2016 AMAZON MKTPLACE PMTS 21.68 conference room display/cabling 3231 3 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES OTHER MISCELLANEOUS SERVICES 09/04/2016 09/05/2016 AMAZON.COM AMZN.COM/BILL 24.24 Rain Boots-personal protective equip 3231 4 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/03/2016 09/05/2016 HYATT HOTELS RESTON 712.32 FURTHERING EDUCATION ON PROGRAM 3231 5 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/04/2016 09/05/2016 AMAZON MKTPLACE PMTS 22.68 Egg light for use at poultry events 3231 6 ANA DIAZ MAGGIE LOPEZ SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/03/2016 09/05/2016 HYATT HOTELS RESTON 712.32 FURTHERING EDUCATION ON PROGRAM 3231 7 KELLIE CARROLL JUNE DUNFEE DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 09/03/2016 09/05/2016 SUTHERLAND GENERAL S 5.07 Food for bird surrendered to DAS 3232 2 KELLY ARNOLD CONNIE DEMES DISTRIBUTION WATER OP ADMIN POSTAGE FREIGHT AND UPS 09/05/2016 09/06/2016 UPS*00000016V486366 91.17 Ship HiViz sweatshirts for field staff 3233 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES09/07/2016 09/07/2016 AMAZON MKTPLACE PMTS 132.49 Mount Factory Rolling TV S 3233 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE CROWN COURT INFORMATION TECHNOLOGY SUPPLIES09/07/2016 09/07/2016 DMI* DELL HIGHER EDUC 579.80 McAfee LiveSafe Consumer 1 3233 3 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT POSTAGE FREIGHT AND UPS 09/06/2016 09/07/2016 GOLDEN GATE NURSERY 24.95 Orchard maintenance - fire ant suppression 3233 4 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT TRUST FOOD OPERATING SUPPLIES 09/06/2016 09/07/2016 PUBLIX #781 17.98 SNACKS FOR CITRUS CLASS 3233 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/06/2016 09/07/2016 WM SUPERCENTER #5321 7.40 Hot dog buns for 4H district 12 meeting 3233 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/02/2016 09/07/2016 DORAL GOLF RESORT&SPA 624.00 Room charges La Cita 3233 11 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN ORGANIZATIONAL DEVELOPMENT 09/06/2016 09/07/2016 IN *INSTUTE OF OD 3,060.00 OD Certification training - Sherry Voss 3233 12 PAULO MARTINS TONY DELUCA IT OPERATIONS IT SERVICE DESK OTHER OPERATING SUPPLIES 09/06/2016 09/07/2016 AMAZON MKTPLACE PMTS 63.87 replace SD computer cast 3233 13 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/06/2016 09/07/2016 GAN*1026NEWSPRESSCIRC 10.00 Maintain access to public information/news for PIO 3233 14 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER PROFESSIONAL FEES 09/06/2016 09/07/2016 PAYPAL *GERMANLANGU 85.00 Provide Severe Weather Alert Translation. 3233 16 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO TDC ADV AND PRO DUES AND MEMBERSHIPS 09/07/2016 09/07/2016 PUBLIC RELATIONS SOCIE 400.00 PRSA Dues 3233 17 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES MEDICAL SUPPLIES 09/06/2016 09/07/2016 ZEE MEDICAL SERVICE 147.15 First aid supp Bldg W 3233 20 ANA DIAZ LOUISE PELLETIER SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/06/2016 09/07/2016 PAYPAL *COLLIERSENI 225.00 Maintain Professional Development. 3233 21 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3233 22 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT DUES AND MEMBERSHIPS 09/06/2016 09/07/2016 FLORIDA TRAIL ASSOCIATION 35.00 inv 5382, annual membership renewal 3233 23 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/06/2016 09/07/2016 JACK AND ANNS FEED & SUPP 38.15 Seeds for school garden programs 3233 24 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 09/06/2016 09/07/2016 AMAZON.COM AMZN.COM/BILL 59.90 Item needed to support Creole Speakers 3233 25 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/07/2016 09/07/2016 INT'L CODE COUNCIL INC 63.00 Purchase reference materials for building 3233 26 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 59.88 Education applications for our Children's Ipads 3233 27 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 28 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 29 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 83.88 Education applications for our Children's Ipads 3233 30 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 59.88 Education applications for our Children's Ipads 3233 31 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 32 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 71.88 Education applications for our Children's Ipads 3233 33 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 59.88 Education applications for our Children's Ipads 3233 34 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 11.88 Education applications for our Children's Ipads 3233 35 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 36 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 119.88 Education applications for our Children's Ipads 3233 37 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3233 38 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads Expanded P-Card export 9.21.16.xlsx Page 6 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3233 39 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3233 40 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 41 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 11.88 Education applications for our Children's Ipads 3233 42 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 47.88 Education applications for our Children's Ipads 3233 43 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 59.88 Education applications for our Children's Ipads 3233 44 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3233 45 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 46 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 47.88 Education applications for our Children's Ipads 3233 47 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 47.88 Education applications for our Children's Ipads 3233 48 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 47.88 Education applications for our Children's Ipads 3233 49 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 50 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3233 51 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/07/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3234 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2016 09/08/2016 ADVANCE AUTO PARTS #9274 23.98 FLEET PARTS EQ 050387 WO 133122 3234 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE CROWN DUES AND MEMBERSHIPS 09/07/2016 09/08/2016 NADCP 60.00 dues NADCP 3234 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT GUARDIAN AD LITEM OFFICE SUPPLIES GENERAL 09/06/2016 09/08/2016 OFFICE DEPOT #1165 375.98 HP,COLOR,LASERJET,PRO,M4 3234 4 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 USPS 11627104735721398 22.95 Shipping research project to UF in Gainesville 3234 7 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 GLOBALVETLINK 34.95 Computer software for animal health certificates 3234 8 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS NAPLES RECYCLING CENLICENSES AND PERMITS 09/07/2016 09/08/2016 FL DEPT AGR 850 488 2020 75.00 Weighing/Measuring Device Permit Naples Recycle Ct 3234 9 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS NAPLES RECYCLING CENLICENSES AND PERMITS 09/07/2016 09/08/2016 FL DEPT AGR 850 488 2020 75.00 Weighing/Measuring Device Permit Marco Recycle Ctr 3234 10 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS NAPLES RECYCLING CENLICENSES AND PERMITS 09/07/2016 09/08/2016 FL DEPT AGR 850 488 2020 75.00 Weighing/Measuring Device Permit No CollierRecycle 3234 11 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 09/06/2016 09/08/2016 GREATER NAPLES CHAMBER O 35.00 Registration for Jace Kentner for Wake Up Naples 3234 12 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 HODGES UNIV 99.00 Cyber Risk Class for Risk Mgmt Director 3234 13 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 IIA/CPCU INSTITUTE 201.00 ARM 55 Exam Fee for Operations Coordinator 3234 17 PAULO MARTINS TONY DELUCA IT OPERATIONS IT SERVICE DESK OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 AMAZON MKTPLACE PMTS 114.96 TV mount for IT Conf. Room 3234 18 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COMPREHENSIVE PLAN OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 EZREGISTER 42.00 Registration for Nancy Gundlach to attend the 2016 3234 19 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/07/2016 09/08/2016 EMBASSY SUITES DWNTWN 150.00 Hotel room for Dan Smith to attend the 2016 APA 3234 21 PAULO MARTINS MARK FOWSKI IT OPERATIONS IT OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 AMAZON.COM AMZN.COM/BILL 42.42 TRAINING GUIDE ADMINISTERI 3234 22 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 SKILLPATH NATIONAL 189.00 Social Media Marketing Conf Ft Myers N Auckland 3234 23 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 SKILLPATH NATIONAL 189.00 Social Media Marketing Conf Ft Myers D Camacho 3234 24 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 SKILLPATH NATIONAL 189.00 Social Media Marketing Conf Ft Myers V Caporale 3234 25 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 SKILLPATH NATIONAL 189.00 Social Media Marketing Conf Ft Myers Margie Hapke 3234 26 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/06/2016 09/08/2016 UNITED 0162316923676 286.20 FURTHERING EDUCATION ON PROGRAM 3234 27 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/06/2016 09/08/2016 WAL-MART #5055 16.60 Hooks and bobber replacements for HOFNOD 3234 28 GREILY GONZALEZ REBECCA COLLINS PROPERTY & CASUALTY PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 HODGES UNIV 99.00 Cyber Risk Class for Risk Finance Manager 3234 29 GREILY GONZALEZ REBECCA COLLINS PROPERTY & CASUALTY PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 IIA/CPCU INSTITUTE 201.00 Risk Finance Manager ARM 54 Exam Fee 3234 30 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 IN *FOUNDRY AUDIO, INC.60.00 Item needed for our conference room-presentations 3234 31 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3234 32 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3234 33 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3234 34 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 71.88 Education applications for our Children's Ipads 3234 35 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 23.88 Education applications for our Children's Ipads 3234 36 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3234 37 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 59.88 Education applications for our Children's Ipads 3234 38 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3234 39 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 107.88 Education applications for our Children's Ipads 3234 40 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/08/2016 09/08/2016 APL* ITUNES.COM/BILL 35.88 Education applications for our Children's Ipads 3234 41 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 MUNICIPAL SIGN AND SUPPLY 377.65 Prismatic yellow 18"X50' sheeting 3234 42 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/07/2016 09/08/2016 LCPTRACKER INC. 395.00 FURTHERING EDUCATION ON PROGRAM 3234 43 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN COMPUTER SOFTWARE 09/07/2016 09/08/2016 VOLUNTEER SOFTWARE 300.00 MAINTAIN PROFESSIONAL AFFILIATION 3234 44 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2016 09/08/2016 GULF SHORES MARINA 118.00 FLEET PARTS EQ CC2-328 WO 133048 3234 45 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 WM SUPERCENTER #5391 61.63 Supplies and items for Beekeeping 101 3234 46 KANDY THOMPSON MAURA KRAUS SEA TURTLE MONITOR BEACH & WATER PK OP OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 BB LOCKSMITH INC 58.05 ATV Keys for Sea Turtles and Rangers 3234 47 YAHAIRA MAGEE TANYA WILLIAMS LIBRARY ADMIN LIBRARY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/07/2016 09/08/2016 NAPLES DAILY NEWS 542.40 Subscription renewal 3234 48 JAMES SAINVILUS CHRISTIE A BETANCOURT IMM REDEVELOP IMM REDEVELOP ORGANIZATIONAL DEVELOPMENT 09/07/2016 09/08/2016 LOZANOS MEXICAN RESTAUR 45.00 CRA Staff attended Chamber Breakfast Meeting. 3234 49 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/07/2016 09/08/2016 BONITA SPRINGS RURAL KIN 65.89 Gloves for Beekeeping 101 3235 1 MAUREEN ABELE CIERRA WILLIS E NAPLES COMM PK E NAPLES COMM PK OTHER OPERATING SUPPLIES 09/08/2016 09/09/2016 WAL-MART #1119 61.51 Items needed for 5th grade dance 3235 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE PROVOST COURT INFORMATION TECHNOLOGY SUPPLIES09/07/2016 09/09/2016 OFFICE DEPOT #1165 180.48 FREEDOM ARM PC 3235 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT TEEN COURT FOOD OPERATING SUPPLIES 09/07/2016 09/09/2016 JETS PIZZA - FL13 - MOTO 47.00 teen court volunteer meeting 3235 4 KATHLEEN HEINRICHSBERGCHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 09/08/2016 09/09/2016 SECURITYBASE.COM 271.24 Key Cabinet to securily store Keys for EM 3235 7 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/08/2016 09/09/2016 VRS FLEET PRODUCTS 215.00 FLEET PARTS FOR STOCK 3235 8 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 09/08/2016 09/09/2016 ADVANCED MOBILITY&MEDICA 1,438.10 Provide client with equipment for health reasons. 3235 9 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2016 09/09/2016 IN *NAPLES CUSTOM HITCH & 197.88 FLEET PARTS 3235 10 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/08/2016 09/09/2016 GULF SHORES MARINA 111.00 FLEET PARTS EQ CC2-299 WO 133049 3235 12 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/08/2016 09/09/2016 GULF SHORES MARINA 15.00 FLEET PARTS EQ CC2-299 WO 133049 3235 13 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 09/08/2016 09/09/2016 EB 14TH ANNUAL FLORID 65.28 Tickets for Tourism Awards for D Newman Photo Magi 3235 14 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES RENT EQUIPMENT 09/08/2016 09/09/2016 IN *EXCALIBUR TENTS 631.50 Tents & items for Freedom park memorial park event 3235 15 LEE WILLER-SPECTOR PENNY TAYLOR BCC - DISTRICT 4 BCC - DISTRICT 4 OTHER OPERATING SUPPLIES 09/08/2016 09/09/2016 EB 14TH ANNUAL FLORID 32.64 TDC Tourism Rocks Annual Luncheon 3235 17 TIFFANY MENDOZA NICOLAS ROSSDALE IMM REGIONAL AIRPORT IMM REGIONAL AIRPORT POSTAGE FREIGHT AND UPS 09/08/2016 09/09/2016 USPS 11420004535706126 12.45 RETURNED FUEL NOZZLE 3235 18 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN ADDRESSING COMPUTER SOFTWARE 09/07/2016 09/09/2016 ADOBE *IL CREATIVECLD 1,079.64 Adobe Illustrator annual license for Mike Dumais 3235 19 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/08/2016 09/09/2016 FASTENAL COMPANY01 6.40 FLEET PARTS WO 133086 3235 20 TIFFANY MENDOZA KENNETH CASTRO MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/08/2016 09/09/2016 SUNSHINE ACE -MARCO 13.98 FIX A FLAT ON THE ENCLOSED CAP GRASS CUTTER Expanded P-Card export 9.21.16.xlsx Page 7 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3235 21 TIFFANY MENDOZA KENNETH CASTRO MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/08/2016 09/09/2016 LOWES #02261* 91.85 PLYWOOD-REPLACE AND FIX SHELVES IN HANGAR A 3235 22 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXE 09/08/2016 09/09/2016 PHILIPS MEDICAL SYSTEMS 426.40 HS1 Battery Pack for AED at NCRP 3235 23 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER CONTRACTUAL SERVICES 09/08/2016 09/09/2016 IN *HYDRO-STAT, INC 530.00 Hydro Static testing of air cylinders 3235 24 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 09/08/2016 09/09/2016 CHILD CARE OF SW FL INC 38.00 fee for DCF required exams for after school counse 3235 26 TIFFANY MENDOZA NATHAN GOFF EVERGLDS AIRPARK EVERGLDS AIRPARK OTHER OPERATING SUPPLIES 09/08/2016 09/09/2016 WM SUPERCENTER #3417 239.91 BIKE REPLACEMENT RENTALS 3235 27 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN EVERGLDS AIRPARK PRINTING AND OR BINDING OUTSIDE VENDORS09/08/2016 09/09/2016 DRI*PRINTING SERVICES 119.16 CUSTOM VEHICLE MAGNETS FOR NEW REFUELER TRUCKS 3236 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 09/10/2016 09/11/2016 JOHN COLLINS AUTO PARTS 14.65 FLEET TOOLS - JOHN EIFERT 3236 2 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 09/09/2016 09/11/2016 SEARS ROEBUCK 2695 599.98 FLEET TOOLS - FLEET SHOP SERVICE TRUCK CC2-847 3236 3 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN EVERGLDS AIRPARK OTHER OPERATING SUPPLIES 09/10/2016 09/11/2016 AMAZON MKTPLACE PMTS 31.39 REPLACE INOP FOR CUSTOMER USE 3236 4 MAUREEN ABELE CIERRA WILLIS E NAPLES COMM PK EAGLE LAKES COMM PRKFOOD OPERATING SUPPLIES 09/09/2016 09/11/2016 LITTLE CAESARS 0832 0001 75.00 Pizza for 5th grade dance. 3236 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES09/09/2016 09/11/2016 AMAZON MKTPLACE PMTS -7.50 credit 3233-1 tax 3236 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATIONOTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 ALCOLOCK USA 420.00 breathylizer 3236 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE EVANS PRINTING AND OR BINDING OUTSIDE VENDORS09/09/2016 09/11/2016 PRIDE ENTERPRISES 23.00 business cards 3236 8 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 09/09/2016 09/11/2016 BIG CYPRESS ANIMAL CLINIC 175.00 Emergency Medical Treatment for DAS Animals 3236 9 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 DETAIL ENTERPRISES 779.90 FLEET SHOP SUPPLIES 3236 13 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 09/09/2016 09/11/2016 FEDEX 90921848 25.21 FREIGHT 3236 14 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 09/10/2016 09/11/2016 MUNICIPAL EMERGENCY SERV 202.00 replacement part for fire equipment 3236 17 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 09/09/2016 09/11/2016 ADVANCED MOBILITY&MEDICA -1,438.10 Provide client with equipment for health reasons. 3236 18 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 09/09/2016 09/11/2016 ADVANCED MOBILITY&MEDICA 1,348.20 Provide client with equipment for health reasons. 3236 19 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/08/2016 09/11/2016 THE HOME DEPOT #6348 114.00 FLEET PARTS 3236 23 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 HILTON CONVENTION CTR 460.51 Room Charges Governers Conference 3236 28 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 HILTON CONVENTION CTR 167.05 Hotel at 2016 Governor's Conference 3236 29 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 BURGER KING #6392 3.72 Lunch at 2016 Governor's Conference 3236 31 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/10/2016 09/11/2016 SCRIPTOPRO INC 192.00 Annual subscription 3236 32 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN BEACH & WATER PK OP DUES AND MEMBERSHIPS 09/09/2016 09/11/2016 FDEP PAYMENT SYSTEM 300.00 2016/2017 Upland Annual Lease Fee 3236 33 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 BEST BUY MHT 00005249 119.97 IP6/6S OBX COMMUTER 3236 34 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION MINOR OFFICE EQUIPMENT 09/09/2016 09/11/2016 B&H PHOTO, 800-606-6969 295.12 FREIGHT 3236 35 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 EMBASSY SUITES DWNTWN 426.70 Hotel room for Ellen Summers to attend the 2016 3236 36 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 EMBASSY SUITES DWNTWN 447.00 Hotel room for Dan Smith to attend the 2016 APA 3236 37 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN ENV PLANNING 2004 OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 EMBASSY SUITES DWNTWN 426.70 Hotel room for Stephanie Nawrocki to attend the 3236 38 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COM DEV ADMIN OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 AMAZON MKTPLACE PMTS 43.04 Magna Visual Magnetic Picture Hangers 3236 39 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P INSPECTION OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 AMAZON.COM 49.43 TECHNI MOBILI Modus Metal mobile desk 3236 40 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COM DEV ADMIN OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 PUBLIX #676 62.83 STRW CHS BTS 15CT 3236 41 ALICE FAYE FRANKLIN JUAN CAMPS EMS EMS CLOTHING AND UNIFORM PURCHASES 09/09/2016 09/11/2016 CHIEF SUPPLY -26.49 Credit for returned item, ref batch 3205-22. 3236 42 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 WAL-MART #1119 37.75 FLEET SHOP SUPPLIES 3236 43 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/09/2016 09/11/2016 GULF SHORES MARINA 38.00 FLEET PARTS EQ CC2-1322 WO 133131 3236 44 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/09/2016 09/11/2016 AMAZON.COM -0.48 Sales tax credit for transaction 3227-20 3236 45 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/09/2016 09/11/2016 AMAZON.COM -3.96 Sales tax credit for transaction 3226-15 3236 48 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 HILTON CONVENTION CTR 167.05 Hotel at 2016 Governor's Conference 3236 49 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/09/2016 09/11/2016 THE BOATHOUSE ORLANDO 37.05 Lunch at 2016 Governor's Conference 3236 50 PAULA FLEISHMAN AMY PATTERSON IMPACT FEE ADMIN IMPACT FEE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/10/2016 09/11/2016 EMBASSY SUITES DWNTWN 472.68 American Planning Association Conference 3236 52 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/10/2016 09/11/2016 AMAZON.COM AMZN.COM/BILL 19.13 Resource for chicken class 3236 53 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 SUNSHINE ACE -NAPLES -63.98 Credit issued for incorrect amt on batch# 3203-.25 3236 54 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 SUNSHINE ACE -NAPLES 57.58 Safety Glasses needed to be used in the field 3236 55 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 AMAZON MKTPLACE PMTS 644.95 Camara for staff to use for events and inventory 3236 56 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/10/2016 09/11/2016 INT'L CODE COUNCIL INC 739.28 Purchase reference materials for building 3236 57 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/10/2016 09/11/2016 INT'L CODE COUNCIL INC 179.90 Purchase reference materials for building 3236 58 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 HD SUPPLY WATERWORKS 85 250.00 20' line/hose/guage 3236 59 TIFFANY MENDOZA ANDREW BENNETT IMM REGIONAL AIRPORT IMM REGIONAL AIRPORT AVIATION R AND M 09/09/2016 09/11/2016 LR FUEL SYSTEMS 67.16 USED TO VERIFY API GRAVITY UPON FUEL DELIVERIES 3236 60 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/09/2016 09/11/2016 GULF SHORES MARINA 738.00 FLEET PARTS EQ CC2-328 WO 133048 3236 61 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/09/2016 09/11/2016 GULF SHORES MARINA 19.00 FLEET PARTS EQ CC2-1322 WO 133131 3236 62 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/09/2016 09/11/2016 TERRYPARK ADMINISTRATION 135.00 GIS SYMPOSIUM FOR GIS PROFESSIONALS 3236 63 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 SOUTH FLORIDA BEE SUPPLIE 447.00 Supplies for Bee Keeping 101 3236 64 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST CABLE TV/INTERNET 09/10/2016 09/11/2016 COMCAST OF NAPLES 327.26 phone, internet & cable tv 3236 65 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 SUNSHINE ACE -EAST NAPLE 89.99 To purchase a ladder for the warehouse 3236 66 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 WM SUPERCENTER #5055 44.89 To purchase station supplies 3236 68 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 09/09/2016 09/11/2016 ONLC TRAINING CENTERS 375.00 Registration for Tonia Spangler to take online 3236 69 ASHLEY LANG MARK BURTCHIN RIGHT OF WAY PROJECT REVIEW 2004 OTHER OPERATING SUPPLIES 09/09/2016 09/11/2016 SUNSHINE ACE -EAST NAPLE 35.45 Parts for Engineering inspector that were needed 3237 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN DUES AND MEMBERSHIPS 09/09/2016 09/12/2016 COLLIER COUNTY BAR ASSOC 2,725.00 Collier county bar dues 3237 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE & PROB. IT COURT INFORMATION TECHNOLOGY SUPPLIES09/10/2016 09/12/2016 STAPLS7162449717000001 583.70 SCANNER,IMAGEFORMULA DRC22 3237 4 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 09/09/2016 09/12/2016 SEW SHORE 26.36 leather belt for new hire park ranger 3237 5 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/12/2016 09/12/2016 D J*WALL-ST-JOURNAL 28.99 Maintain access to public information/news for PIO 3237 7 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN EVERGLDS AIRPARK OTHER OPERATING SUPPLIES 09/12/2016 09/12/2016 AMAZON MKTPLACE PMTS 164.99 VIZIO TV FOR X01 3237 8 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/11/2016 09/12/2016 AMAZON.COM AMZN.COM/BILL 72.95 Purchase HR MGMT reference material for building 3237 12 KARLA NICOL LUIS CEDENO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2016 09/12/2016 ADVANCE AUTO PARTS #9242 13.29 FLEET PARTS EQ CC2-755 WO 133276 3238 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GREIDER OFFICE SUPPLIES GENERAL 09/13/2016 09/13/2016 AMAZON.COM 28.10 AT-A-GLANCE Weekly / Month 3238 5 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 09/13/2016 09/13/2016 PARADISE COAST TV LLC 2,900.00 Paradise Coast TV - Documneting 2016 Star Awards 3238 6 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 09/12/2016 09/13/2016 EB 14TH ANNUAL FLORID 32.64 2016 Star Awards Luncheon Hosted by Tourism 3238 10 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP GROUP HEALTH & LIFE MEDICAL SUPPLIES 09/12/2016 09/13/2016 WWW.DIABETICCARE.COM 884.88 Glucose Test Strips for the MedCenter 3238 11 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDORS09/12/2016 09/13/2016 TXT180, INC 14.95 Monthly fee for TXT 180, text marketing. 3238 12 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 09/12/2016 09/13/2016 WAL-MART #5055 307.90 Purchase supplies for the meal sites 3238 13 CHRISTINE BONI TAYLOR DAVIS EMER MGMT ADMIN EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES 09/12/2016 09/13/2016 EXPEDIA 7.00 Airfare for Taylor Davis to attend ArcGIS training Expanded P-Card export 9.21.16.xlsx Page 8 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3238 15 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 09/12/2016 09/13/2016 EB 14TH ANNUAL FLORID 32.64 14th Annual Tourism Star Awards Luncheon 3238 16 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVDUES AND MEMBERSHIPS 09/12/2016 09/13/2016 FAAWO 325.00 Fl. Assn. of Animal Welfare Orgs. membership dues 3238 18 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 09/12/2016 09/13/2016 YA YA E FAVORMART 92.05 PROVIDE MISCELLANEOUS SUPPLIESFOR FAIR HOUSING E 3238 19 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2016 09/13/2016 FASTENAL COMPANY01 29.23 fleet parts for cc2-983 3238 20 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN FLEET NON MAINT ISF PARTS AND SUBLET 09/12/2016 09/13/2016 ALLIANCEONE REC-GHA 21.15 TOLL BY PLATE .... 3238 22 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 09/12/2016 09/13/2016 SQ *KAREN CAMPBELL GOSQ.785.00 logos for Water Tender 60 3238 24 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 09/12/2016 09/13/2016 UPS*00000016V486376 14.19 Ship Backflow kits for repair/calibration 3238 25 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 09/12/2016 09/13/2016 CHILD CARE OF SW FL INC 15.00 fee for DCF required exams for after school counse 3238 26 CRYSTAL SANCHEZ KENNETH KOVENSKY CABLE ADMIN OFFICE OF UTILITY RE OTHER TRAINING EDUCATIONAL EXPENSES 09/12/2016 09/13/2016 MSU PAYMENTS 875.00 Process registration for Kenneth Kovensky training 3238 27 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN DUES AND MEMBERSHIPS 09/12/2016 09/13/2016 STATE OF FL DBPR 255.00 Appraisal license renewal for R. Leonard 3238 28 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN OTHER OPERATING SUPPLIES 09/12/2016 09/13/2016 SAFETY FIRST 950.00 Purchase stamps for GMD Staff. 3238 30 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2016 09/13/2016 KATO FASTENING SYSTEMS 103.72 FLEET PARTS FOR STOCK 3239 1 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN EVERGLDS AIRPARK OTHER OPERATING SUPPLIES 09/14/2016 09/14/2016 AMAZON MKTPLACE PMTS 242.99 VIZIO TV FOR X01 3239 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GREIDER COURT INFORMATION TECHNOLOGY SUPPLIES09/12/2016 09/14/2016 OFFICE DEPOT #1165 180.48 FREEDOM ARM PC 3239 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/13/2016 09/14/2016 MUNICIPAL CODE CORPORATI 285.24 municode updates 3239 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY COURT INFORMATION TECHNOLOGY SUPPLIES09/13/2016 09/14/2016 BEST BUY MHT 00005249 29.99 WIRELESS TOUCH KEYBO 3239 5 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP OTHER MISCELLANEOUS SERVICES 09/14/2016 09/14/2016 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged for transc 3239-6 3239 6 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/14/2016 09/14/2016 SAFETYCLOUD PTY LT 60.00 EHS Mngr Subscription/access to safety data sheets 3239 7 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 09/13/2016 09/14/2016 NOR*NORTHERN TOOL 1,243.00 FLEET SHOP EQUIPMENT 3239 8 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/13/2016 09/14/2016 ZEP SALES AND SERVICE 2,174.70 FLEET SHOP SUPPLY PARTS WASHER SOLVENT 3239 9 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 09/14/2016 09/14/2016 PARADISE COAST TV LLC 50.00 The amt s/b $2950.00 on batch #3238-5 3239 11 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 PAYPAL *COLLIERSENI 150.00 Develop Staff Knowledge & professional enrichment 3239 12 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER RENT TEMPORARY STORAGE 09/13/2016 09/14/2016 SS STORAGEAIRPORT ROAD 164.00 storage rental for parts/athletic equipment 3239 15 PAULO MARTINS BRIAN SPOONER IT ADMIN IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 09/12/2016 09/14/2016 MGM GRAND - FRONT DESK -9.73 credit against trans. 3230-15 3239 16 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 350.00 CPM LEVEL 8 COURSE/GRADUATION GEORGE CASCIO 3239 17 CHRISTINE BONI TAYLOR DAVIS EMER MGMT ADMIN EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES 09/12/2016 09/14/2016 UNITED 0167861580459 344.20 Airfare for Taylor Davis to attend ArcGIS training 3239 18 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER PROFESSIONAL FEES 09/13/2016 09/14/2016 PAYPAL *GERMANLANGU 55.00 Maintain C&CR operations and services. 3239 20 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAIN UNIFORM ACCESSORIES 09/13/2016 09/14/2016 OAK HALL CAP & GOWN 949.95 robes for Gentile 3239 21 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAIN DUES AND MEMBERSHIPS 09/13/2016 09/14/2016 PAYPAL *CCWBA 55.00 Dente dues 3239 25 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 09/12/2016 09/14/2016 ROADRUNNER PHARMACY 429.45 Medications not available from contracted vendor 3239 26 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 350.00 CPM Training Darcy Andrade 3239 27 CRYSTAL SANCHEZ JEAN BENOIT COM DEV ADMIN COM DEV ADMIN OTHER OPERATING SUPPLIES 09/13/2016 09/14/2016 EDMAR FLOOR CARE 42.04 Purchase replacement hose for vacuum purchased 3239 28 KELLY ARNOLD FRED NELSON PUD OPS SUPPORT PUD OPS SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 350.00 CPM LEVEL 8 COURSE/GRADUATION KELLY ARNOLD 3239 29 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 1,050.00 CERTIFIED PUBLIC MGR LEVEL 8 3239 30 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 350.00 CERTIFIED PUBLIC MGR LEVEL 8 ALLISON KEARNS 3239 31 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/13/2016 09/14/2016 SOUTH FLORIDA BEE SUPPLIE 174.00 hive kit for additional bee class participant 3239 32 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE LICENSES AND PERMITS 09/13/2016 09/14/2016 COLLIER CNTY HEALTH DEPT 85.00 Waste Disposal Permit Fee for the Wellness Program 3239 33 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 700.00 CPM Level 8 Graduation for Diane Lynch 3239 34 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/13/2016 09/14/2016 EVERGLADES NAPLES 244.30 parts for small equip repair 3239 35 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 700.00 Process payment for Ken & Cluadine to attend CPM 3239 36 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2016 09/14/2016 FL CTR FOR PUB MGNT-FSU 700.00 CPM Level 8 Graduation- M. Messam 3240 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 09/14/2016 09/15/2016 SQ *STUBBLEFIELD EQUIPMEN 498.00 FLEET LIFT REPAIR IN IMMOKALEE SHOP 3240 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN Sales Tax Paid 09/14/2016 09/15/2016 TOOLTOPIA -16.75 TAX CFREDIT FOR TRX 3240-4 3240 4 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 09/14/2016 09/15/2016 TOOLTOPIA 295.91 FLEET SHOP TOOLS 3240 5 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 09/14/2016 09/15/2016 B2P*COLLIER CTY DMV TRNS 7.50 TAG TITLE REGISTRATION 3240 14 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/14/2016 09/15/2016 SURVEYMONKEY.COM 228.00 Survey Monkey Subscription for QA QC Project 3240 18 TARA CASTILLO EDDIE CHESSER COASTAL ZONE MGMT. BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/13/2016 09/15/2016 COCOHATCHEE MARINA 5.18 Bags of Ice needed for diving work in the field 3240 20 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM WATER OPERATION ADMOUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/13/2016 09/15/2016 DELTA AIR 0062356879327 391.70 Oct. trip for Professional Gardens Mng. Seminar 3240 22 ASHLEY LANG ILIANA BURGOS CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 09/14/2016 09/15/2016 USPS 11627704635706613 43.65 International postage for out of county residents 3240 23 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN IQ MAINTENANCE OTHER TRAINING EDUCATIONAL EXPENSES 09/14/2016 09/15/2016 AMERICAN TRAINCO 2,200.00 Register training basic electric-Demilt/Weinmann 3240 24 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER EQUIP REPAIRS AND MAINTENANCE 09/14/2016 09/15/2016 IN *SJC TECHNOLOGY INC 765.00 Repair of Design Jet 1100 formatter 3240 25 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDORS09/14/2016 09/15/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards - new empl Eric Miranda 3240 26 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/14/2016 09/15/2016 SUNSHINE ACE -GOLDEN GAT -31.96 Credit TXN 3221-8 3240 27 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/14/2016 09/15/2016 SUNSHINE ACE -GOLDEN GAT 28.76 Correct pricing reference TXN 3221-8 3240 30 KANDY THOMPSON ILONKA WASHBURN PARKS & REC ADMIN PARKS & REC ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/14/2016 09/15/2016 EB OCTOBER-CONTROLS C 175.00 workshop registration Ilonka Washburn 10/4/16 3240 31 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 09/13/2016 09/15/2016 THE HOME DEPOT #0280 -8.00 RNTL CHRG-Sales Tax Refund from Trx 3222-61 3240 32 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 09/13/2016 09/15/2016 THE HOME DEPOT #0280 40.98 Acrylic Ties for cul-de-sac replanting 3240 33 TAMARA LYNN ALTHOUSE DEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/14/2016 09/15/2016 MUNICIPAL CODE CORPORATI 495.00 Munipro Subscription 3241 3 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2016 09/16/2016 TREKKER TRACTOR LLC 421.72 FLEET PARTS EQ CC2-761 WO 133159 3241 4 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/15/2016 09/16/2016 INTL FACILITY MGMT ASSO -785.00 credit in full for xi-buy 3210-34 8/18/16 3241 5 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 09/15/2016 09/16/2016 INTL FACILITY MGMT ASSO -785.00 credit in full for xi-buy 3210-35 8/18/16 3241 6 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 09/15/2016 09/16/2016 INTL FACILITY MGMT ASSO -785.00 credit in full for xi-buy 3210-36 8/18/16 3241 11 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 09/15/2016 09/16/2016 B2P*COLLIER CTY DMV TRNS 126.05 TAG TITLE REGISTRATION 3241 12 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/14/2016 09/16/2016 TRADEWINDS ISLAND RESORT 320.00 Dan Croft to attend the Fall FLAGFA conf. 3241 18 CHRISTINE BONI GREGORY FISHER EMER MGMT ADMIN EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 09/14/2016 09/16/2016 GOLDEN GATE TROPHY CENTE 65.85 Plaque to recognize Jerry Sanford for yrs of svs 3241 19 TARA CASTILLO EDDIE CHESSER COASTAL ZONE MGMT. BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/14/2016 09/16/2016 COCOHATCHEE MARINA 5.18 Bags of Ice needed for diving work in the field 3241 25 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2016 09/16/2016 BOATERSLAND.COM 188.80 FLEET PARTS FOR STOCK 3241 28 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 09/14/2016 09/16/2016 SCUBADVENTURES L.C. 49.89 Diving equipment needed for field staff 3241 32 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2016 09/16/2016 FASTENAL COMPANY01 -27.50 FLEET CREDIT APPLY TO TRANSACTION 3238-19 3241 33 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2016 09/16/2016 FASTENAL COMPANY01 24.00 FLEET PARTS EQ CC2-983 WO 133232 3241 34 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OTHER MISCELLANEOUS SERVICES 09/15/2016 09/16/2016 ADERA 178.00 On-site document shredding 3241 35 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 09/15/2016 09/16/2016 FL CTR FOR PUB MGNT-FSU 1,050.00 CPM lvl8 for Bishop, Leonard, Mott Expanded P-Card export 9.21.16.xlsx Page 9 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3241 40 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK FOOD OPERATING SUPPLIES 09/15/2016 09/16/2016 PUBLIX #1208 80.17 5th Grade Dance. Fee Base Program 3241 41 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/15/2016 09/16/2016 WIRELESS ZONE #737 -42.39 Credit issued for tax charged under batch# 3229-35 3241 42 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/15/2016 09/16/2016 WIRELESS ZONE #737 39.99 Carport Charger for cellphone used in field 3241 43 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/15/2016 09/16/2016 EVERGLADES NAPLES 14.98 part for small equipment repair 3241 45 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FUEL DISTRIBUTION LICENSES AND PERMITS 09/15/2016 09/16/2016 FDEP PAYMENT SYSTEM 375.00 fuel storage tank registrations 3241 46 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/15/2016 09/16/2016 HVRIPRODUCTS 32.55 Access to data used to update Hazards Analysis 3241 47 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/15/2016 09/16/2016 FL CTR FOR PUB MGNT-FSU 350.00 CPM COURSE PAYMENT FOR MARIO MENENDEZ 3242 4 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/16/2016 09/18/2016 DETAIL ENTERPRISES 389.95 FLEET SHOP SUPPLIES 3242 6 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE FREEDOM PARK MINOR OPERATING EQUIPMENT 09/17/2016 09/18/2016 FACTORYOUTLETSTORE.COM 59.70 equipmt replacement fot clean meeting space 3242 7 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE NCRP INTERPRETIVE MINOR OPERATING EQUIPMENT 09/16/2016 09/18/2016 WAL-MART #5391 59.00 equipmt to keep lunches/drinks for front staff 3242 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 09/16/2016 09/18/2016 WM SUPERCENTER #5321 38.22 Buns for hot dogs for 4h movie night 3242 9 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV 09/16/2016 09/18/2016 TRADEWINDS ISLAND RESORT 320.00 MIKE BURKS TO ATTEND THE FALL FLAGFA CONFERENCE 3242 10 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVOTHER OPERATING SUPPLIES 09/16/2016 09/18/2016 C SPECIALTIES 264.94 Cardboard carriers for cat adoptions 3242 11 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/16/2016 09/18/2016 TOYS R US #8749 154.32 Fall 4-5 yr old basketball 3242 28 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2016 09/18/2016 IN *NAPLES CUSTOM HITCH & 86.31 FLEET PARTS EQ 050721 WO 133239 3242 29 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2016 09/18/2016 THE HOME DEPOT #6348 62.63 FLEET PARTS EQ CC2-395 WO 133231 3242 45 ANA DIAZ MICHELLE RUBBO SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/16/2016 09/18/2016 LCPTRACKER INC. -395.00 FURTHERING EDUCATION ON PROGRAM 3234-42 3242 46 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/16/2016 09/18/2016 GRILL AND FILL INC 31.00 FLEET SHOP SUPPLIES 3242 47 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2016 09/18/2016 SAWYER'S OURBOARD SERVIC 42.76 FLEET PARTS FOR CC2-927 3242 49 KARLA NICOL PAUL FARDELLA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2016 09/18/2016 CREATIVE BUS SALES 22.32 FLEET PARTS FOR STOCK 3242 51 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/16/2016 09/18/2016 WM SUPERCENTER #5391 66.11 Jars for honey extraction and snacks for class 3242 52 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 09/17/2016 09/18/2016 JASON'S DELI 311.01 Lunch for bee keeping class 3242 53 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OTHER MISCELLANEOUS SERVICES 09/16/2016 09/18/2016 COMPLETE FLIGHT 75.00 Pilot records system for Hel OPs. 3242 54 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK FOOD OPERATING SUPPLIES 09/16/2016 09/18/2016 LITTLE CAESARS 1516-0004 100.00 5th Grade Dance. Fee Base Program 3242 61 KELLIE CARROLL JUNE DUNFEE DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 09/16/2016 09/18/2016 SUTHERLAND GENERAL S 9.75 Food for Goats at DAS 3242 62 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 09/16/2016 09/18/2016 IN *SJC TECHNOLOGY INC 617.50 Repair plotter in GIS planning room 3242 63 GLORIA HERRERA BRANDY OTERO STORMWATER MAINT OTHER TRAINING EDUCATIONAL EXPENSES 09/16/2016 09/18/2016 FLORIDA PUBLIC TRANSPORTA 450.00 Travel 12/11-12/15 Jacksonville Fl FPTA/CTD Conf 3243 3 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OTHER OPERATING SUPPLIES 09/18/2016 09/19/2016 AMAZON MKTPLACE PMTS 11.14 Samsung Galaxy Tab 4 10.1 for chargers for EMS 3243 4 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OTHER OPERATING SUPPLIES 09/18/2016 09/19/2016 AMAZON MKTPLACE PMTS 11.12 Samsung Galaxy Tab 4 10.1 for chargers for EMS. 3243 5 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OTHER OPERATING SUPPLIES 09/18/2016 09/19/2016 AMAZON MKTPLACE PMTS 11.13 Samsung Galaxy Tab 4 10.1 chargers for EMS. 3243 12 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OTHER OPERATING SUPPLIES 09/16/2016 09/19/2016 SEW SHORE 25.00 Replace zipper on flight suit. Total P-Card Transactions Pending Approval 149,192.26$ Expanded P-Card export 9.21.16.xlsx Page 10