RECS found: 4,561 ; RUN time: 21.50 sec Company: = 1000 … · 2016. 10. 12. · RECS found: 4,561...
Transcript of RECS found: 4,561 ; RUN time: 21.50 sec Company: = 1000 … · 2016. 10. 12. · RECS found: 4,561...
RECS found: 4,561 ; RUN time: 21.50 sec
Company: = 1000 Clearing Date: 09/29/2016 - 10/12/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description
9/29/2016 INTERNAL REVENUE SERVICE 124861 100.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100.00
9/29/2016 LOYAL AMERICAN LIFE INSURANCE CO 124862 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.00
9/29/2016 MISDU 124863 517.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 517.25
9/29/2016 UNITED WAY 124864 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.00
9/29/2016 IAFF 3670 124865 525.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 525.00
9/29/2016 FLORIDA PREPAID COLLEGE PROGRAM 124866 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 350.72
9/29/2016 BOARD OF COUNTY COMMISSIONERS 124867 1,868.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,868.33
9/29/2016 United States Treasury 124868 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.00
9/29/2016 Family Support Registry 124869 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.00
9/29/2016 CACH, LLC 124870 514.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 CACH, LLC 124870 503.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
1,018.149/29/2016 FORD MOTOR CREDIT COMPANY LLC 124871 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.009/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 493.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 545.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 493.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 98.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
1,631.029/29/2016 Kansas Payment Center 124873 191.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
191.549/29/2016 NANCY N. HERKERT 124874 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
93.599/29/2016 Suncoast Credit Union 124875 465.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
465.209/29/2016 COLLIER COUNTY PROPERTY APPRAISERWIR29 28,729.87 POSTAGE FREIGHT AND UPS TRIM NOTICE 20169/29/2016 COLLIER COUNTY PROPERTY APPRAISERWIR29 133,858.55 PRINTING AND OR BINDING OUTSIDE VENDORS TRIM NOTICE 2016
162,588.429/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 87.20 CLERKS RECORDING FEES ETC 77164099/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 403.88 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 8/22/16
491.089/29/2016 JOHNSON ENGINEERING INC WIR29 1,422.50 ENGINEERING FEES PROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR29 4,762.00 ENGINEERING FEES PROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR29 268.00 ENGINEERING FEES PROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR29 1,789.00 ENGINEERING FEES PROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR29 3,146.00 ENGINEERING FEES PROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME
11,387.50
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT
FOR THE PERIOD OF 09/29/2016 - 10/12/2016
10.12.2016 Disbursements2.xlsx Page 1
Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 SPRINT WIR29 728.54 CELLULAR TELEPHONE 313534569 SEPTEMBER 20169/29/2016 SPRINT WIR29 38.57 CELLULAR TELEPHONE 420079564 SEPTEMBER 20169/29/2016 SPRINT WIR29 269.89 CELLULAR TELEPHONE 769434563 SEPTEMBER 20169/29/2016 SPRINT WIR29 269.89 CELLULAR TELEPHONE 769434563 SEPTEMBER 20169/29/2016 SPRINT WIR29 70.04 CELLULAR TELEPHONE 741979563 SEPTEMBER 2016
1,376.939/29/2016 RETIS WIR29 7,988.80 MARKETING AND PROMOTIONAL RETIS TRAVEL F/TRAINING REIMBURSEMENT
7,988.809/29/2016 TENZING TRAVEL WIR29 2,200.00 MARKETING AND PROMOTIONAL JOINT MARKETING PROMOTION 2016
2,200.009/29/2016 ACCENT SIGNS INC ACH29 616.00 OTHER CONTRACTUAL SERVICES SIGNS9/29/2016 ACCENT SIGNS INC ACH29 100.00 OTHER CONTRACTUAL SERVICES SIGNS
716.009/29/2016 AIRBUS HELICOPTERS INC ACH29 32.54 AVIATION R AND M PARTS
32.549/29/2016 APPLIED AQUATIC MANAGEMENT INC ACH29 2,237.26 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES9/29/2016 APPLIED AQUATIC MANAGEMENT INC ACH29 1,727.00 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES
3,964.269/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 14,138.62 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS SEPTEMBER169/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 13,005.57 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS SEPTEMBER169/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,700.00 MARKETING AND PROMOTIONAL SECURITY DETAIL 9/17-9/25
28,844.199/29/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH29 3,533.50 OTHER OPERATING SUPPLIES REPAIR SERVICE
3,533.509/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS VC 4000 CHARGER INSTALL9/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 1,260.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS VC-4000 CHARGER INSTALL9/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 1,050.00 OTHER CONTRACTUAL SERVICES VC-4000 CHARGER INSTALL9/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 75.00 POSTAGE FREIGHT AND UPS VC-4000 CHARGER INSTALL
2,490.009/29/2016 DISTRICT TWENTY MEDICAL EXAMINER ACH29 50,229.09 MEDICAL EXAMINER OPER 9/30/16 PAYMENT
50,229.099/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 258.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES
258.759/29/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH29 3,145.68 FOOD OPERATING SUPPLIES WEEK ENDING 8/20/16
3,145.689/29/2016 HASKINS INC ACH29 50,756.52 EMERGENCY MAINT AND REPAIR GRAVITY LINE NAPLES PRK
50,756.529/29/2016 JM TODD COMPANY ACH29 1.11 LEASE EQUIPMENT X-COPIES 07/21-08/20/16-#132859/29/2016 JM TODD COMPANY ACH29 158.44 COPYING CHARGES X-COPIES 07/26-08/25/16-#136239/29/2016 JM TODD COMPANY ACH29 209.11 LEASE EQUIPMENT LEASE 08/26-09/25/2016-#116229/29/2016 JM TODD COMPANY ACH29 222.63 COPYING CHARGES X-COPIES 07/26-08/25/16-#116229/29/2016 JM TODD COMPANY ACH29 23.41 COPYING CHARGES X-COPIES 07/27-08/26/16-#135569/29/2016 JM TODD COMPANY ACH29 238.15 COPYING CHARGES X-COPIES 07/27-08/26/16-#135569/29/2016 JM TODD COMPANY ACH29 272.90 LEASE EQUIPMENT LEASE 08/29-09/28/2016-#102219/29/2016 JM TODD COMPANY ACH29 67.29 COPYING CHARGES X-COPIES 07/29-28/27/16-#102219/29/2016 JM TODD COMPANY ACH29 132.65 LEASE EQUIPMENT LEASE 8/30-09/29/16-#130669/29/2016 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT LEASE 08/27-09/26/16-#126669/29/2016 JM TODD COMPANY ACH29 15.91 COPYING CHARGES X-COPIES07/27-08/26/16-#12666
1,502.039/29/2016 KEEP COLLIER BEAUTIFUL INC ACH29 5,696.20 OTHER CONTRACTUAL SERVICES SUPPLIES CTY WIDE 2016
5,696.209/29/2016 MIDWEST TAPE EXCHANGE ACH29 939.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 23 FUND AUD'S9/29/2016 MIDWEST TAPE EXCHANGE ACH29 12.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MARC ON THE SPOT SERVICES
951.77
10.12.2016 Disbursements2.xlsx Page 2
Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 NAPLES TRANSPORTATION & TOURS LLCACH29 120.00 MARKETING AND PROMOTIONAL TROLLEY STIP SEPT STMT9/29/2016 NAPLES TRANSPORTATION & TOURS LLCACH29 175.00 MARKETING AND PROMOTIONAL TROLLEY STIP SEPT STMT9/29/2016 NAPLES TRANSPORTATION & TOURS LLCACH29 400.00 MARKETING AND PROMOTIONAL TROLLEY STIP SEPT STMT
695.009/29/2016 QUALITY ENTERPRISES USA INC ACH29 1,000.00 REFUNDS QUALITY ENTERP-UTIL REF: 10500 GOODLETTE RD-TEMPM
1,000.009/29/2016 THE SHERWIN WILLIAMS COMPANY ACH29 43.18 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT
43.189/29/2016 US ENERGY SERVICE & PURE AIR CONT ACH29 48,875.00 INDOOR AIR QUALITY NAPLES JAIL MOLD & FUNGI REMEDIATION
48,875.009/29/2016 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT SHOES-MAKENZIE HUDSON 8/29/169/29/2016 VICS BOOT & SHOE INC ACH29 242.23 CLOTHING AND UNIFORM RENTAL SHOES-HERSON RODRIGUEZ & PEDRO PINEIRO 8/30/169/29/2016 VICS BOOT & SHOE INC ACH29 285.99 PERSONAL SAFETY EQUIPMENT SHOES-ED TUCKER & SABAS FIGUERA 8/29/169/29/2016 VICS BOOT & SHOE INC ACH29 267.73 PERSONAL SAFETY EQUIPMENT SHOES-DUSTIN DEMILT 8/29/16 & SEAN HAUSER 8/31/169/29/2016 VICS BOOT & SHOE INC ACH29 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-KRIS SMITH 8/29/169/29/2016 VICS BOOT & SHOE INC ACH29 281.74 PERSONAL SAFETY EQUIPMENT SHOES-JAVIER PEREZ 8/29/16 & JEFF ROBBINS 8/30/169/29/2016 VICS BOOT & SHOE INC ACH29 101.99 PERSONAL SAFETY EQUIPMENT SHOES-JOHN CLEMENTS 8/30/169/29/2016 VICS BOOT & SHOE INC ACH29 554.98 UNIFORM ACCESSORIES SHOES-RECEIVED 8/29/16-8/31/16
2,034.669/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 74.44 FLEET R AND M INVENTORY PARTS - STROBE9/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 362.02 FLEET R AND M INVENTORY PARTS - SENSOR9/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 74.44 FLEET R AND M INVENTORY PARTS - STROBE9/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 74.44 FLEET R AND M INVENTORY PARTS - STROBE
585.349/29/2016 LAZENBY AND ASSOCIATES INC ACH29 5,227.50 OTHER OPERATING SUPPLIES ANALYZERS+METERS
5,227.509/29/2016 CDW LLC ACH29 1,050.00 ELECTRICAL SUPPLIER APC BACK-UPS9/29/2016 CDW LLC ACH29 345.00 MINOR DATA PROCESSING EQUIPMENT EPSON PROJECTOR/CASE9/29/2016 CDW LLC ACH29 27.00 MINOR DATA PROCESSING EQUIPMENT EPSON PROJECTOR/CASE9/29/2016 CDW LLC ACH29 92.00 MINOR OFFICE EQUIPMENT APC BACK-UPS9/29/2016 CDW LLC ACH29 179.21 MINOR OFFICE EQUIPMENT APC BACK-UPS9/29/2016 CDW LLC ACH29 239.99 MINOR DATA PROCESSING EQUIPMENT LVO TP ULTRA DOCK 170W9/29/2016 CDW LLC ACH29 2,900.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 1,100.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 552.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 865.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 975.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 46.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 104.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 1,125.00 MINOR DATA PROCESSING EQUIPMENT AVAYA REFURB 9620 PHONE
9,600.209/29/2016 FERGUSON ENTERPRISES INC ACH29 -431.80 UTILITIES PARTS ETC CREDIT MEMO9/29/2016 FERGUSON ENTERPRISES INC ACH29 50.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -0.51 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 284.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 13.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 18.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 21.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 16.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 18.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 9.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 105.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -4.88 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,800.00 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS
10.12.2016 Disbursements2.xlsx Page 3
Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 FERGUSON ENTERPRISES INC ACH29 -18.00 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,135.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 577.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,908.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 834.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -44.56 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 95.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -0.96 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 18,160.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,486.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -196.46 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
25,840.069/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 56.34 FLEET R AND M INVENTORY SMAL ENGINE PARTS9/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 50.98 FLEET R AND M INVENTORY SMALL ENGINE PARTS9/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 34.25 FLEET R AND M INVENTORY SMALL ENGINE PARTS9/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 14.14 FLEET R AND M INVENTORY SMALL ENGINE PARTS
155.719/29/2016 AQUAGENIX ACH29 55.00 OTHER CONTRACTUAL SERVICES SEPT 16 EAGLE LAKE PARK
55.009/29/2016 HACH COMPANY ACH29 309.74 FERTILIZER HERBICIDES AND CHEMICALS NITRIFICATION INHIBITOR
309.749/29/2016 GRAYBAR ELECTRIC COMPANY INC ACH29 157.70 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/29/2016 GRAYBAR ELECTRIC COMPANY INC ACH29 9.38 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS
167.089/29/2016 COMCAST ACH29 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/06/16-11/05/16 310 ALACHUA ST RER9/29/2016 COMCAST ACH29 179.93 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/03/16-11/02/16 14700 IMMOKALEE RD
330.689/29/2016 POLYDYNE INC ACH29 9,660.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-1208
9,660.009/29/2016 STATE OF FLORIDA ACH29 10,209.84 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT STAFF & 1 IT - P.DEF9/29/2016 STATE OF FLORIDA ACH29 2,536.71 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT STAFF & 1 IT - P.DEF
12,746.559/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 15.32 MINOR OPERATING EQUIPMENT FIRST AID KIT,ANSI COMPLI9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 72.00 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER CABINET9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 932.64 OTHER OPERATING SUPPLIES TAP/DIE SET,110 PC,HSS9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 277.02 OTHER OPERATING SUPPLIES SOCKET WRENCH SET,1/4"9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 50.37 LUMBER AND LAMINATES 4X4-16FT 2 PT9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 173.70 PERSONAL SAFETY EQUIPMENT RATCHET FACESHIELD ASSEMB9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 2,284.56 SHELTER SUPPLIES/EQUIPMENT FIRST AID KIT,BULK,WHITE,9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 353.60 LIGHT BULBS BALLAST LED LAMP,T8,3000K9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 13.80 MINOR OPERATING EQUIPMENT CLEANING VINEGAR9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 282.76 HVAC SUPPLIES CONDENSATION FLOOD DETECT9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 45.76 HVAC SUPPLIES V-BELT,B479/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 68.46 OTHER OPERATING SUPPLIES RECLOSABLE BAG,9IN L9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 6.74 OTHER OPERATING SUPPLIES JOBBER DRILL BITS9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 18.16 SIGNAL REPAIRS AND MAINTENANCE FILE HOLDER,LETTER,9 COMP9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.68 SIGNAL REPAIRS AND MAINTENANCE STAPLER,BLACK,20 SHEET9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 1,436.00 MINOR OPERATING EQUIPMENT CUSTOM SFID ETO SIGNS9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 19.47 MINOR OPERATING EQUIPMENT SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 165.27 MINOR OPERATING EQUIPMENT SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 118.00 LIGHT BULBS BALLAST SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 57.62 PLUMBING SUPPLIES SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 34.27 MINOR OPERATING EQUIPMENT BUCKET TOOL ORGANIZER9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 95.86 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS
10.12.2016 Disbursements2.xlsx Page 4
Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 39.46 MINOR OPERATING EQUIPMENT DIAMOND SAW BLADE,MASONRY9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 410.10 OTHER OPERATING SUPPLIES PERMANENT PAVEMENT REPAIR9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 7.46 MINOR OPERATING EQUIPMENT LIGHT BULB9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 4,193.04 OTHER OPERATING SUPPLIES SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 2,439.48 OTHER OPERATING SUPPLIES DATA LOGGER, PRESSURE9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 132.44 OTHER OPERATING SUPPLIES TORCH,BRAZING/FUEL CYLIND9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.78 OTHER OPERATING SUPPLIES TORCH,BRAZING/FUEL CYLIND9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 878.76 OTHER OPERATING SUPPLIES STAIR NOSING,23-39/64 IN9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 313.86 LIGHT BULBS BALLAST LIGHTING FIXTURE
14,953.449/29/2016 XEROX CORPORATION ACH29 29.30 OTHER CONTRACTUAL SERVICES 708305495-RYU-412900 COPIER LEASE - AUGUST 20169/29/2016 XEROX CORPORATION ACH29 29.30 OTHER CONTRACTUAL SERVICES 708187596-RYU-262700 COPIER LEASE - AUGUST 2016
58.609/29/2016 CITY OF EVERGLADES CITY ACH29 64.36 WATER AND SEWER 08/22/16-09/22/16 105 BROADWAY MUSEUM
64.369/29/2016 FISHER SCIENTIFIC ACH29 -21.60 FREIGHT CREDIT MEMO9/29/2016 FISHER SCIENTIFIC ACH29 267.66 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 474.70 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 52.35 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 372.20 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 910.94 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 1,248.56 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 21.21 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 22.75 HAZARDOUS WASTE MGMT FEE LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 0.39 HAZARDOUS WASTE MGMT FEE LAB SUPPLIES
3,349.169/29/2016 PETER VORSATZ ACH29 150.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - AUGUST 20169/29/2016 PETER VORSATZ ACH29 150.00 OTHER CONTRACTUAL SERVICES SERVICES - AUGUST 2016
300.009/29/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 249.70 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS
249.709/29/2016 BOUND TREE MEDICAL LLC ACH29 3,714.96 MEDICAL SUPPLIES MEDICAL SUPPLIES
3,714.969/29/2016 CORPORATE BILLING LLC ACH29 37.92 FLEET R AND M INVENTORY FILTERS9/29/2016 CORPORATE BILLING LLC ACH29 29.49 FLEET R AND M INVENTORY FILTERS9/29/2016 CORPORATE BILLING LLC ACH29 327.50 FLEET R AND M INVENTORY PARTS9/29/2016 CORPORATE BILLING LLC ACH29 348.74 FLEET R AND M INVENTORY PARTS9/29/2016 CORPORATE BILLING LLC ACH29 1,016.26 FLEET R AND M INVENTORY PARTS9/29/2016 CORPORATE BILLING LLC ACH29 -1,016.26 FLEET R AND M INVENTORY CREDIT MEMO9/29/2016 CORPORATE BILLING LLC ACH29 -70.00 FLEET R AND M INVENTORY CREDIT MEMO
673.659/29/2016 BAKER & TAYLOR ENTERTAINMENT ACH29 3,664.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS9/29/2016 BAKER & TAYLOR ENTERTAINMENT ACH29 703.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS9/29/2016 BAKER & TAYLOR ENTERTAINMENT ACH29 591.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS9/29/2016 BAKER & TAYLOR ENTERTAINMENT ACH29 89.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS9/29/2016 BAKER & TAYLOR ENTERTAINMENT ACH29 1,591.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS9/29/2016 BAKER & TAYLOR ENTERTAINMENT ACH29 996.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
7,636.129/29/2016 CENTURYLINK COMMUNICATIONS LLC ACH29 45.09 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2016
45.099/29/2016 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS AUGUST 16 GOLDEN GATE9/29/2016 CHE&G INC ACH29 191.87 PLUMBING CONTRACTORS AUGUST 16 BIO DRAIN SVC9/29/2016 CHE&G INC ACH29 905.59 PLUMBING CONTRACTORS AUG 16 JAIL/IMM STOCKADE
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Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 MACKINNON EQUIPMENT & SERVICES ACH29 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE 9/1/16-10/1/16 #63120
140.009/29/2016 ACTION AUTOMATIC DOOR CO ACH29 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR
99.009/29/2016 REXEL INC ACH29 59,226.00 DATA PROCESSING EQUIPMENT AB SERVICE ETO PLC, P.UTIL
59,226.009/29/2016 TAMPA TRUCK CENTER LLC ACH29 56.52 FLEET R AND M INVENTORY PARTS - SEAL
56.529/29/2016 FA REMODELING & REPAIRS INC ACH29 1,371.44 ROOFING CONTRACTORS ROOFING WO#201639474
1,371.449/29/2016 DAN CALLAGHAN ENTERPRISES INC ACH29 670.07 FLEET R AND M INVENTORY VARIOUS SIZE TIRES9/29/2016 DAN CALLAGHAN ENTERPRISES INC ACH29 2,020.82 FLEET R AND M INVENTORY 225/70R19.5 & 245/75R16 TIRES9/29/2016 DAN CALLAGHAN ENTERPRISES INC ACH29 498.64 FLEET R AND M INVENTORY 245/75R17 TIRES9/29/2016 DAN CALLAGHAN ENTERPRISES INC ACH29 33.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/ FLAT REPAIR9/29/2016 DAN CALLAGHAN ENTERPRISES INC ACH29 33.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/ FLAT RE9/29/2016 DAN CALLAGHAN ENTERPRISES INC ACH29 33.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/ FLAT REPAIR
3,288.539/29/2016 WESCO TURF INC ACH29 19.17 FLEET R AND M INVENTORY PARTS - BUMPER - SIDE TRIM
19.179/29/2016 NAPLES TOWING LLC ACH29 986.68 FLEET R AND M OUTSIDE VENDORS DEERFIELD BCH/2015 CC29009/29/2016 NAPLES TOWING LLC ACH29 225.00 FLEET R AND M OUTSIDE VENDORS RADIO RD INTERNAT CC2-9009/29/2016 NAPLES TOWING LLC ACH29 140.00 FLEET R AND M OUTSIDE VENDORS CHEVY 3500 BUS CC2-7949/29/2016 NAPLES TOWING LLC ACH29 225.00 FLEET R AND M OUTSIDE VENDORS INTER. DUMP 0100139/29/2016 NAPLES TOWING LLC ACH29 265.00 FLEET R AND M OUTSIDE VENDORS IHC FLAT BED #970-0379/29/2016 NAPLES TOWING LLC ACH29 60.00 FLEET R AND M OUTSIDE VENDORS CTYBARN F150 #0600219/29/2016 NAPLES TOWING LLC ACH29 60.00 FLEET R AND M OUTSIDE VENDORS BLDG D EXPLORER #050188
1,961.689/29/2016 A&M PROPERTY MAINTENANCE LLC ACH29 280.50 OTHER CONTRACTUAL SERVICES 9TH STREET PLAZA
280.509/29/2016 LOU HAMMOND & ASSOCIATES INC ACH29 11,000.00 OTHER CONTRACTUAL SERVICES AUG PUBLIC RELATIONS FEE
11,000.009/29/2016 NI GOVERNMENT SERVICES INC ACH29 31.71 OTHER CONTRACTUAL SERVICES AUG 2016 #131564779/29/2016 NI GOVERNMENT SERVICES INC ACH29 605.66 OTHER CONTRACTUAL SERVICES AUG 2016 #130146329/29/2016 NI GOVERNMENT SERVICES INC ACH29 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2016 #13157011
784.829/29/2016 H2 ENGINEERING INC ACH29 3,772.80 ENGINEERING FEES DESIGN 11-54 C.C. JAIL HVAC
3,772.809/29/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 18,203.87 ELECTRICAL CONTRACTORS ELECT.JOB:DRAW#2 TO 8/31-NCRWF SLUDGE PUMP STA#39/29/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 400.00 ELECTRICAL CONTRACTORS ELECT.JOB: CORKSCREW MIDDLE SCH MUSCO SYSTEM-P9/29/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 100.00 AVIATION R AND M ELECT.JOB: IMM AIRPORT-TROUBLESHOOT PAPI 927 LIGHT9/29/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,200.86 ELECTRICAL CONTRACTORS ELECT.JOB: VANDERBILT BCH GARAGE CAMERA REPAIR9/29/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 4,184.85 ELECTRICAL CONTRACTORS ELECT.JOB: SCRWTP RELOCATE HARNESS AT VFD HSP 7
24,089.589/29/2016 CARAS LLC ACH29 529.36 OTHER PROFESSIONAL FEES SERVICE AWARDS
529.369/29/2016 MWASTE INC ACH29 60.00 OTHER CONTRACTUAL SERVICES AUG 2&30 32 GAL #005799/29/2016 MWASTE INC ACH29 30.00 OTHER CONTRACTUAL SERVICES 8/22/16 96 GAL #001449/29/2016 MWASTE INC ACH29 90.00 OTHER CONTRACTUAL SERVICES 8/2&16&30/16 96 GAL 001449/29/2016 MWASTE INC ACH29 60.00 OTHER CONTRACTUAL SERVICES AUG 8&9,16 96 GAL #001449/29/2016 MWASTE INC ACH29 30.00 OTHER CONTRACTUAL SERVICES 8/26/16 38 GAL #001449/29/2016 MWASTE INC ACH29 30.00 OTHER CONTRACTUAL SERVICES AUG 12,2016 32 GAL #49314
300.009/29/2016 BETH L BOUQUIN ACH29 250.00 OTHER MISCELLANEOUS SERVICES AUGUST 2016 ZUMBA CLASSES
250.00
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Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 156 PEBBLE BEACH BLVD9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 256 PEBBLE BEACH BLVD/MB9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 3006 VIA PALMA / METERBOX9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 4062 LOS ALTOS CT / MTRBX9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 4058 LOS ALTOS COURT / MB9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 11983 TAMIAMI TRAIL NORTH9/29/2016 LA APIARIES INC ACH29 75.00 OTHER CONTRACTUAL SERVICES 803 SLASHPINE CRT/341089/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 4849 BERKELEY DR/METERBOX9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 34 WILLOUGHBY DR/METERBOX9/29/2016 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES 1225 PIPER BLVD/METERBOX
480.009/29/2016 ECONOMIC INCUBATORS INC ACH29 6,958.97 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR
6,958.979/29/2016 GREATER NAPLES FIRE RESCUE DISTRICACH29 11,953.35 OTHER CONTRACTUAL SERVICES FIRE MARSHALL 50% SALARY
11,953.359/29/2016 DWJH LLC ACH29 2,844.00 MAINTENANCE LANDSCAPING BERMUDA SOD INSTALL-SOCCER FIELD SOD REPAIRS
2,844.009/30/2016 STATE OF FLORIDA DISBURSEMENT UNITWIR1 7,241.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
7,241.239/30/2016 TREASURER OF VIRGINIA WIR1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
77.559/30/2016 SUNCOAST CREDIT UNION WIR2 57,699.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
57,699.699/30/2016 NATIONWIDE RETIREMENT SOLUTIONS WIR2 51,969.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
51,969.679/30/2016 ICMA RETIREMENT TRUST - 457 WIR2 38,096.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
38,096.729/30/2016 INTERNAL REVENUE SERVICE 1010 26,120.22 PAYROLL TAX PAYMENT MADE ON 9/30/16
26,120.229/30/2016 DWIGHT E BROCK CLERK OF COURTS WIR30 221.50 CLERKS RECORDING FEES ETC ORDER9/30/2016 DWIGHT E BROCK CLERK OF COURTS WIR30 837.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS)9/30/2016 DWIGHT E BROCK CLERK OF COURTS WIR30 60.00 CLERKS RECORDING FEES ETC RELEASE9/30/2016 DWIGHT E BROCK CLERK OF COURTS WIR30 272.00 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 9/26/16
1,390.509/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 2,242.92 OTHER CONTRACTUAL SERVICES AUGUST 2016/FOREST LK MSTU9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,061.00 MAINTENANCE LANDSCAPING AUGUST 2016/LIVINGSTON RD9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,411.22 OTHER CONTRACTUAL SERVICES AUGUST 2016/WORK AREA 1A-9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,236.84 OTHER CONTRACTUAL SERVICES AUGUST 2016/WORK AREA 1A-9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 340.70 OTHER CONTRACTUAL SERVICES AUGUST 2016/WORK AREA 1A-9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,268.09 OTHER CONTRACTUAL SERVICES AUGUST 2016/WORK AREA 1A-9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,461.63 OTHER CONTRACTUAL SERVICES AUGUST 2016/WORK AREA 1A-9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 198.58 LANDSCAPE INCIDENTALS AUGUST 2016/WORK AREA 1A-9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,125.00 OTHER CONTRACTUAL SERVICES AUG 2016 VANDERBILT BCH RD9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 4,388.00 OTHER CONTRACTUAL SERVICES RATTLESNAKE HAMMOCK9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 3,730.00 OTHER CONTRACTUAL SERVICES RATTLESNAKE HAMMOCK9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,293.00 OTHER CONTRACTUAL SERVICES AUG.2016-951 COLLIER9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,933.00 OTHER CONTRACTUAL SERVICES AUG.2016-951 COLLIER9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 5,555.00 OTHER CONTRACTUAL SERVICES WA18: COLLIER BLVD/AUGUST 20169/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 4,705.00 OTHER CONTRACTUAL SERVICES AUG. 2016 LIVINGSTON RD9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 5,885.00 OTHER CONTRACTUAL SERVICES AUG. 2016 LIVINGSTON RD9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 4,505.00 OTHER CONTRACTUAL SERVICES AUG. 2016 LIVINGSTON RD9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 3,190.00 OTHER CONTRACTUAL SERVICES AUG. 2016 AIRPORT RD9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 5,690.00 OTHER CONTRACTUAL SERVICES AUG. 2016 AIRPORT RD
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Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 HANNULA LANDSCAPING & IRRIGATION INWIR30 5,677.00 OTHER CONTRACTUAL SERVICES AUG. 2016 LIVINGSTON RD
56,896.989/30/2016 JOHNSON ENGINEERING INC WIR30 4,913.50 ENGINEERING FEES PROF. SERV. THRU 08/14/16
4,913.509/30/2016 FLORIDA DEPARTMENT OF FINANCIAL SE WIR30 9,346.96 W/C INSURANCE STATE QUARTERLY ASSESSMENT 7/01/16-9/30/16
9,346.969/30/2016 GILLIG LLC WIR30 1,250.34 FLEET R AND M INVENTORY BUS PARTS
1,250.349/30/2016 ZEBRA DELUXE COMUNICACAO WIR30 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 8/01/16-8/31/16
1,000.009/30/2016 RASCO KLOCK PEREZ & NIETO PL WIR30 9,183.00 LAND CAPITAL OUTLAY PARCEL 403RDUE-EASEMNT,FOLIO#406832003&4068228000
9,183.009/30/2016 PREFERRED MATERIALS INC ACH30 8,040.00 OTHER CONTRACTUAL SERVICES SP 9.5 TLC/MILLING-VANDERBILT BEACH MSTU
8,040.009/30/2016 APPLIED AQUATIC MANAGEMENT INC ACH30 2,256.88 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES
2,256.889/30/2016 VICTORY LAYNE CHEVROLET ACH30 115.79 FLEET R AND M INVENTORY PARTS - BRACKET
115.799/30/2016 FORESTRY RESOURCES INC ACH30 1,428.00 MULCH BULK PLAYSAFE MULCH
1,428.009/30/2016 HASKINS INC ACH30 13,025.17 EMERGENCY MAINT AND REPAIR 497 BAYSIDE AVE SEWER LATERAL REPAIR9/30/2016 HASKINS INC ACH30 19,095.06 EMERGENCY MAINT AND REPAIR THOMASSON DR WATER METER
32,120.239/30/2016 JM TODD COMPANY ACH30 2.84 COPYING CHARGES X-COPIES 07/27-08/26/16-128729/30/2016 JM TODD COMPANY ACH30 2.83 COPYING CHARGES X-COPIES 07/27-08/26/16-12872
5.679/30/2016 QUALITY ENTERPRISES USA INC ACH30 76,268.53 OTHER CONTRACTUAL SERVICES 7/7-8/8/16 PS 302.09 RELOCATION9/30/2016 QUALITY ENTERPRISES USA INC ACH30 8,062.50 OTHER CONTRACTUAL SERVICES 7/7-8/8/16 PS 302.09 RELOCATION9/30/2016 QUALITY ENTERPRISES USA INC ACH30 -8,433.10 RETAINAGE HELD 7/7-8/8/16 PS 302.09 RELOCATION
75,897.939/30/2016 WESTVIEW CORP INC ACH30 27.45 CLOTHING AND UNIFORM PURCHASES UNIFORMS9/30/2016 WESTVIEW CORP INC ACH30 6.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS
33.709/30/2016 THE SHERWIN WILLIAMS COMPANY ACH30 226.40 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL
226.409/30/2016 US ENERGY SERVICE & PURE AIR CONT ACH30 10,200.00 INDOOR AIR QUALITY MOLDED DRYWALL REMOVAL-#BRS-8392-SNACK BAR
10,200.009/30/2016 WALLACE INTERNATIONAL TRUCKS INC ACH30 102.80 FLEET R AND M INVENTORY PARTS
102.809/30/2016 DAN-CHER INC ACH30 119.20 MEDICAL SUPPLIES AED PREP KIT
119.209/30/2016 CDW LLC ACH30 90.00 MINOR DATA PROCESSING EQUIPMENT EPSON QUICK CONNECT9/30/2016 CDW LLC ACH30 274.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC 22 LED MONITOR9/30/2016 CDW LLC ACH30 488.00 MINOR DATA PROCESSING EQUIPMENT ASUS 32 LED LCD MONITOR9/30/2016 CDW LLC ACH30 765.00 MINOR DATA PROCESSING EQUIPMENT HP CLJ M570DN PRO9/30/2016 CDW LLC ACH30 32.50 MINOR DATA PROCESSING EQUIPMENT EPSON REPLACEMENT REMOTE9/30/2016 CDW LLC ACH30 1,950.00 MINOR DATA PROCESSING EQUIPMENT VIZIO E-SERIES9/30/2016 CDW LLC ACH30 -129.06 DATA PROCESSING EQUIP R AND M CREDIT MEMO
3,470.449/30/2016 FERGUSON ENTERPRISES INC ACH30 2,551.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 2,233.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 -47.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 32,516.40 UTILITIES PARTS ETC METERS/DESCRIPTION9/30/2016 FERGUSON ENTERPRISES INC ACH30 712.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
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Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 FERGUSON ENTERPRISES INC ACH30 -7.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 70.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 14.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 19.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 137.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2016 FERGUSON ENTERPRISES INC ACH30 -2.95 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
38,250.679/30/2016 DOUGLAS N HIGGINS INC ACH30 16,129.80 RETAINAGE RELEASED RELEASE RETAINAGE TO 6/29/16 ISLES OF CAPRI PUMP R9/30/2016 DOUGLAS N HIGGINS INC ACH30 63,602.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 ISLES OF CAPRI PUMP REPLACEMENT9/30/2016 DOUGLAS N HIGGINS INC ACH30 -57,241.80 PREVIOUSLY PAID TO 4/30/16 ISLES OF CAPRI PUMP REPLACEMENT9/30/2016 DOUGLAS N HIGGINS INC ACH30 62,675.00 OTHER CONTRACTUAL SERVICES TO 7/31/16 ISLES OF CAPRI PUMP REPLACEMENT9/30/2016 DOUGLAS N HIGGINS INC ACH30 -3,133.75 RETAINAGE HELD TO 7/31/16 ISLES OF CAPRI PUMP REPLACEMENT
82,031.259/30/2016 G4S SECURE SOLUTIONS USA INC ACH30 2,846.00 OTHER CONTRACTUAL SERVICES 8/29-9/4/16 SOLID WASTE9/30/2016 G4S SECURE SOLUTIONS USA INC ACH30 3,170.00 OTHER CONTRACTUAL SERVICES 8/29-9/4/16 SOLID WASTE
6,016.009/30/2016 CAROLLO ENGINEERS INC ACH30 1,720.00 ENGINEERING FEES 8/11-31/16 PLUMBING PROG
1,720.009/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 39.72 OTHER OPERATING SUPPLIES STANDARD BATTERY,C,ALKALI9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 888.90 MINOR OPERATING EQUIPMENT VANILLA,CHERRY,EPA FREE9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 1.19 MINOR OPERATING EQUIPMENT QUICK CONNECT PLUG,1/4M9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 34.56 HVAC SUPPLIES V-BELT,B359/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 37.98 MINOR OPERATING EQUIPMENT DIGGING BARS,729/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 72.66 FLEET R AND M INVENTORY SOLID RUBBER WHEEL,10"D9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 12.30 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 237.80 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 64.00 PERSONAL SAFETY EQUIPMENT INSECT REPELLENT,DEET 309/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 119.15 PERSONAL SAFETY EQUIPMENT KNEE BOOTS,MEASURE WHEEL9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 76.65 PERSONAL SAFETY EQUIPMENT ROLL DOWN HIP WADERS,MENS9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 81.20 OTHER OPERATING SUPPLIES NYLON BALL VALVE,PUSH X9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 627.72 HVAC SUPPLIES V-BELT,COGGED,5VX10609/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 27.60 MINOR OPERATING EQUIPMENT INDUSTRIAL FLASHLIGHT9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 1,664.00 LIGHT BULBS BALLAST LED FLOODLIGHT,158W,CRI9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 4,710.55 MINOR OPERATING EQUIPMENT SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 5,743.18 MINOR OPERATING EQUIPMENT SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 460.21 MINOR OPERATING EQUIPMENT ELBOW,1/4"/TDS TESTER9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 504.00 LIGHT BULBS BALLAST MH150W/U/PS/740 LAMP9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 676.04 OTHER OPERATING SUPPLIES EMERGENCY FOOD RATION PAC9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 253.14 OTHER OPERATING SUPPLIES COMPACT RECIP SAW,5.0 AH9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 580.97 PLUMBING SUPPLIES COMMERCIAL WATER HEATER9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 -580.97 PLUMBING SUPPLIES CREDIT9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 19.63 MINOR OPERATING EQUIPMENT SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 116.85 ELECTRICAL SUPPLIER SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 177.12 LIGHT BULBS BALLAST SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 6.78 PLUMBING SUPPLIES SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 78.48 MINOR OPERATING EQUIPMENT SUPPLIES9/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 23.63 LIGHT BULBS BALLAST REPLACEMENT LENS
16,755.049/30/2016 SULPHURIC ACID TRADING CO INC ACH30 3,127.32 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL9/30/2016 SULPHURIC ACID TRADING CO INC ACH30 2,830.97 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL
5,958.299/30/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 304.80 COMPUTER SOFTWARE GAS MONITORING AUGUST2016
10.12.2016 Disbursements2.xlsx Page 9
Clr Date Payee Check Amt Purpose Invoice Description304.80
9/30/2016 FISHER SCIENTIFIC ACH30 392.93 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/30/2016 FISHER SCIENTIFIC ACH30 65.32 OTHER OPERATING SUPPLIES LAB SUPPLIES9/30/2016 FISHER SCIENTIFIC ACH30 38.94 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES AND EQUIPMENT
497.199/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 92.40 FLEET R AND M INVENTORY TORO BELT-V9/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 114.40 FLEET R AND M INVENTORY TORO BELT9/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 44.76 FLEET R AND M INVENTORY TORO BLADE-HI FLOW
251.569/30/2016 BOUND TREE MEDICAL LLC ACH30 14.43 MEDICAL SUPPLIES MEDICAL SUPPLIES
14.439/30/2016 SMITH TRAVEL RESEARCH ACH30 570.00 OTHER CONTRACTUAL SERVICES DESTINATION REPORT, 9/2-TOURISM
570.009/30/2016 CORPORATE BILLING LLC ACH30 2.78 FLEET R AND M INVENTORY FILTERS9/30/2016 CORPORATE BILLING LLC ACH30 5.98 FLEET R AND M INVENTORY FILTERS9/30/2016 CORPORATE BILLING LLC ACH30 38.08 FLEET R AND M INVENTORY FILTERS9/30/2016 CORPORATE BILLING LLC ACH30 18.91 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 63.06 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 70.41 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 12.36 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 220.49 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 13.12 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 14.23 FLEET R AND M INVENTORY PARTS9/30/2016 CORPORATE BILLING LLC ACH30 -75.00 FLEET R AND M INVENTORY CREDIT MEMO
384.429/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 2,534.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS9/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 1,129.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
3,663.699/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 52.54 FAX CHARGES SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 57.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 31.20 CELLULAR TELEPHONE SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 209.37 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 142.62 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 54.03 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.54 TELEPHONE BASE COST SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 52.54 TELEPHONE BASE COST SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.54 TELEPHONE BASE COST SEPTEMBER 20169/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.54 FAX CHARGES SEPTEMBER 2016
958.739/30/2016 ACTION AUTOMATIC DOOR CO ACH30 198.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE LABOR
198.009/30/2016 PACE ANALYTICAL SERVICES INC ACH30 297.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS9/30/2016 PACE ANALYTICAL SERVICES INC ACH30 100.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
397.009/30/2016 AECOM TECHNICAL SERVICES INC ACH30 3,540.00 ENGINEERING FEES 8/5-8/25/16 GOODLAND WM REPLACEMENT CEI SERVS
3,540.009/30/2016 CINTAS FAS LOCKBOX 636525 ACH30 268.64 FIRE SYSTEM CERT LABOR/MATERIALS
268.649/30/2016 COLLIER COUNTY CHILD ADVOCACY COUACH30 5,200.00 ABUSED SHELTERED CHILDREN AUGUST 2016 CAC
5,200.009/30/2016 UNITED REFRIGERATION INC ACH30 38.96 HVAC SUPPLIES PARTS9/30/2016 UNITED REFRIGERATION INC ACH30 77.28 HVAC SUPPLIES PARTS
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Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 UNITED REFRIGERATION INC ACH30 6.50 HVAC SUPPLIES PARTS
122.749/30/2016 NESTLE WATERS NORTH AMERICA ACH30 42.54 OTHER CONTRACTUAL SERVICES 0006038723-8/01/16-8/31/16
42.549/30/2016 A&M PROPERTY MAINTENANCE LLC ACH30 1,558.99 LANDSCAPE INCIDENTALS MAIN STREET-3 BULBOUTS9/30/2016 A&M PROPERTY MAINTENANCE LLC ACH30 646.30 LANDSCAPE INCIDENTALS MAIN STREET MEDIANS9/30/2016 A&M PROPERTY MAINTENANCE LLC ACH30 1,039.33 LANDSCAPE INCIDENTALS MAIN STREET MEDIANS
3,244.629/30/2016 BALANCE PROFESSIONAL INC ACH30 76.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 1,162.64 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 588.80 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 894.40 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 1,162.64 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 1,051.68 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 2,483.16 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 736.40 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 631.20 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 1,914.64 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 6,840.82 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 2,051.52 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 473.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 894.40 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 1,871.20 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 1,762.32 TEMPORARY LABOR WEEK WORKED 09/04/20169/30/2016 BALANCE PROFESSIONAL INC ACH30 4,189.53 TEMPORARY LABOR WEEK WORKED 09/04/2016
28,785.759/30/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 6,492.50 ELECTRICAL CONTRACTORS ELECT.JOB:DRAW#1: NCRWF ODOR FAC GENERATOR UPG
6,492.509/30/2016 PHILLIPS FEED SERVICE INC ACH30 792.41 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES9/30/2016 PHILLIPS FEED SERVICE INC ACH30 295.60 ANIMAL SUPPLIES PET FOOD & SUPPLIES9/30/2016 PHILLIPS FEED SERVICE INC ACH30 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES9/30/2016 PHILLIPS FEED SERVICE INC ACH30 15.62 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES
1,114.639/30/2016 CLIFTONLARSONALLEN LLP ACH30 40,000.00 COUNTY WIDE AUDITING COMPLETION OF TASK 1
40,000.009/30/2016 STRATEGY MARKETING GROUP INC ACH30 425.95 PRINTING AND OR BINDING OUTSIDE VENDORS BOOKLET ENVELOPES-RISK MGMT
425.959/30/2016 NAPLES PINE RIDGE AUTO SPA ACH30 389.86 FLEET R AND M OUTSIDE VENDORS 8/29/16-9/4/16
389.869/30/2016 DEC CONTRACTING GROUP INC ACH30 16,296.54 RETAINAGE RELEASED WITHHOLD RETAINAGE TO 1/1-1/30/16 SUPERVISOR OF EL9/30/2016 DEC CONTRACTING GROUP INC ACH30 283,031.05 BUILDINGS & IMPROVEMENTS 2/1-2/29/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 -254,727.95 PREVIOUSLY PAID 2/1-2/29/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 209,294.00 BUILDINGS & IMPROVEMENTS 3/1-3/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 153,601.00 BUILDINGS & IMPROVEMENTS 3/1-3/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 291,553.00 BUILDINGS & IMPROVEMENTS 3/1-3/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 96,239.77 BUILDINGS & IMPROVEMENTS 3/1-3/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 -713,153.38 PREVIOUSLY PAID 3/1-3/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 41,424.23 BUILDINGS & IMPROVEMENTS TO 4/30/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 30,990.34 BUILDINGS & IMPROVEMENTS TO 4/30/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 -68,793.84 PREVIOUSLY PAID TO 4/30/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 10,304.53 BUILDINGS & IMPROVEMENTS 5/1-5/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 -9,789.30 PREVIOUSLY PAID 5/1-5/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 37,911.24 BUILDINGS & IMPROVEMENTS 6/1-6/30/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 -36,015.68 PREVIOUSLY PAID 6/1-6/30/16 SUPERVISOR OF ELECTIONS RENOVATIONS
10.12.2016 Disbursements2.xlsx Page 11
Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 DEC CONTRACTING GROUP INC ACH30 11,558.73 BUILDINGS & IMPROVEMENTS 7/1-7/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS9/30/2016 DEC CONTRACTING GROUP INC ACH30 -10,980.79 PREVIOUSLY PAID 7/1-7/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS
88,743.499/30/2016 LAGO CONSULTING & SERVICES LLC ACH30 2,175.60 OTHER CONTRACTUAL SERVICES MODELING SERV WATER & GRN9/30/2016 LAGO CONSULTING & SERVICES LLC ACH30 1,832.74 OTHER CONTRACTUAL SERVICES MODELING SERV WATER & GRN9/30/2016 LAGO CONSULTING & SERVICES LLC ACH30 643.91 OTHER CONTRACTUAL SERVICES MODELING SERV WATER & GRN9/30/2016 LAGO CONSULTING & SERVICES LLC ACH30 5,600.00 OTHER CONTRACTUAL SERVICES MODELING SERV WATER & GRN
10,252.259/30/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 124876 1,700.00 OTHER CONTRACTUAL SERVICES TO 7/29/16 PUO PARKING LOT9/30/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 124876 28,532.80 OTHER CONTRACTUAL SERVICES TO 7/29/16 PUO PARKING LOT9/30/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 124876 3,900.00 OTHER CONTRACTUAL SERVICES TO 7/29/16 PUO PARKING LOT9/30/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 124876 2,500.00 OTHER CONTRACTUAL SERVICES TO 7/29/16 PUO PARKING LOT
36,632.809/30/2016 COLLIER COUNTY TAX COLLECTOR 124922 759.30 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/30/2016 COLLIER COUNTY TAX COLLECTOR 124922 6.24 CURRENT AD VALOREM TAXES AD-VALOREM TAXES9/30/2016 COLLIER COUNTY TAX COLLECTOR 124922 64.33 CURRENT AD VALOREM TAXES AD-VALOREM TAXES
829.879/30/2016 COLLIER COUNTY TAX COLLECTOR 124923 76.46 RETIREE & COBRA HEALTH INSURANCE COBRA OVERPAYMENT AUG/SEP
76.469/30/2016 FLORIDA LAND MAINTENANCE INC 124877 5,020.00 OTHER CONTRACTUAL SERVICES SEPTEMBER DEVONSHIRE9/30/2016 FLORIDA LAND MAINTENANCE INC 124877 3,230.00 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU
8,250.009/30/2016 LCEC 124878 68.85 ELECTRICITY FROM 06/20/16-07/19/169/30/2016 LCEC 124878 67.95 ELECTRICITY FROM 07/20/16-08/18/169/30/2016 LCEC 124878 20.51 ELECTRICITY FROM 07/20/16-08/18/169/30/2016 LCEC 124878 3,174.00 ELECTRICITY FROM 08/24/16-09/22/169/30/2016 LCEC 124878 4,557.83 ELECTRICITY FROM 08/24/16-09/22/169/30/2016 LCEC 124878 685.36 ELECTRICITY FROM 08/24/16-09/22/169/30/2016 LCEC 124878 20.51 ELECTRICITY FROM 08/23/16-09/22/169/30/2016 LCEC 124878 43.36 ELECTRICITY FROM 08/23/16-09/22/169/30/2016 LCEC 124878 1,829.07 ELECTRICITY FROM 08/27/16-09/27/169/30/2016 LCEC 124878 1,415.92 ELECTRICITY FROM 08/23/16-09/22/169/30/2016 LCEC 124878 16.42 ELECTRICITY FROM 08/23/16-09/22/16
11,899.789/30/2016 ODYSSEY MANUFACTURING COMPANY 124879 3,244.16 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
3,244.169/30/2016 UNIFIRST CORP 124880 18.32 CLOTHING AND UNIFORM RENTAL UNIFORMS9/30/2016 UNIFIRST CORP 124880 106.02 CLOTHING AND UNIFORM RENTAL UNIFORMS9/30/2016 UNIFIRST CORP 124880 61.68 CLOTHING AND UNIFORM RENTAL UNIFORMS9/30/2016 UNIFIRST CORP 124880 17.50 OTHER CONTRACTUAL SERVICES FLOOR MATS9/30/2016 UNIFIRST CORP 124880 3.60 CLOTHING AND UNIFORM RENTAL UNIFORMS9/30/2016 UNIFIRST CORP 124880 6.65 CLOTHING AND UNIFORM RENTAL FLOOR MATS9/30/2016 UNIFIRST CORP 124880 25.50 CLOTHING AND UNIFORM RENTAL UNIFORMS9/30/2016 UNIFIRST CORP 124880 29.04 CLOTHING AND UNIFORM RENTAL UNIFORMS9/30/2016 UNIFIRST CORP 124880 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS
304.279/30/2016 ACCU CARE NURSING SERVICE INC 124924 11,625.47 PERS/RESPITE/HOMEMAKER SERV 7/1-7/19 CCE
11,625.479/30/2016 ACCU CARE NURSING SERVICE INC 124925 5,117.15 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE9/30/2016 ACCU CARE NURSING SERVICE INC 124925 5,010.00 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE9/30/2016 ACCU CARE NURSING SERVICE INC 124925 2,232.00 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE9/30/2016 ACCU CARE NURSING SERVICE INC 124925 63.46 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE
12,422.619/30/2016 FLORIDA POWER & LIGHT 124881 709.77 ELECTRICITY 08/25/16-09/26/16 FLEET PORTION
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Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 FLORIDA POWER & LIGHT 124881 19,404.02 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 23,678.16 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 25,660.70 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 2,793.32 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 1,853.41 ELECTRICITY 08/25/16-09/26/16 P & R9/30/2016 FLORIDA POWER & LIGHT 124881 2,748.14 ELECTRICITY 08/25/16-09/26/16 P & R9/30/2016 FLORIDA POWER & LIGHT 124881 86.69 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 8.32 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 492.79 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 15.70 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT 124881 75.04 ELECTRICITY 08/25/16-09/26/16 TRANSPT9/30/2016 FLORIDA POWER & LIGHT 124881 75.05 ELECTRICITY 08/25/16-09/26/16 TRANSPT9/30/2016 FLORIDA POWER & LIGHT 124881 8.39 ELECTRICITY 08/25/16-09/26/16 P & R9/30/2016 FLORIDA POWER & LIGHT 124881 3.66 ELECTRICITY 08/25/16-09/26/16 P & R9/30/2016 FLORIDA POWER & LIGHT 124881 1,203.71 ELECTRICITY 08/25/16-09/26/16 P & R9/30/2016 FLORIDA POWER & LIGHT 124881 103.87 ELECTRICITY 08/25/16-09/26/16 P & R9/30/2016 FLORIDA POWER & LIGHT 124881 659.07 ELECTRICITY 08/25/16-09/26/16 PTNE PORTION9/30/2016 FLORIDA POWER & LIGHT 124881 659.08 ELECTRICITY 08/25/16-09/26/16 PTNE PORTION
80,238.899/30/2016 COLLIER COUNTY UTILITY BILLING 124882 133.31 WATER AND SEWER 08/22/16-09/20/16 TRANSPT
133.319/30/2016 VERIZON WIRELESS 124883 222.34 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061693-000019/30/2016 VERIZON WIRELESS 124883 109.42 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061693-000019/30/2016 VERIZON WIRELESS 124883 36.26 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061693-000019/30/2016 VERIZON WIRELESS 124883 40.00 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061693-000019/30/2016 VERIZON WIRELESS 124883 37.79 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061693-000019/30/2016 VERIZON WIRELESS 124883 730.89 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061693-000019/30/2016 VERIZON WIRELESS 124883 36.07 CELLULAR TELEPHONE 08/21/16-09/20/16 #742066867-000019/30/2016 VERIZON WIRELESS 124883 498.16 CELLULAR TELEPHONE 08/21/16-09/20/16 #742066867-000019/30/2016 VERIZON WIRELESS 124883 95.01 CELLULAR TELEPHONE 08/21/16-09/20/16 #742066867-000019/30/2016 VERIZON WIRELESS 124883 36.42 CELLULAR TELEPHONE 08/21/16-09/20/16 #742066867-000019/30/2016 VERIZON WIRELESS 124883 1,897.73 CELLULAR TELEPHONE 08/21/16-09/20/16 #742061791-000019/30/2016 VERIZON WIRELESS 124883 153.39 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 86.79 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 2,108.58 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 401.16 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 1,561.30 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 247.48 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 38.42 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 39.75 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061892-000019/30/2016 VERIZON WIRELESS 124883 180.32 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 80.77 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 161.99 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 454.31 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 881.02 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 116.77 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 2,399.72 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 127.41 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061696-000019/30/2016 VERIZON WIRELESS 124883 97.82 CELLULAR TELEPHONE 08/21/16-09/20/16 #942061657-000019/30/2016 VERIZON WIRELESS 124883 100.78 CELLULAR TELEPHONE 08/21/16-09/20/16 #942061657-000019/30/2016 VERIZON WIRELESS 124883 97.82 CELLULAR TELEPHONE 08/21/16-09/20/16 #942061657-000019/30/2016 VERIZON WIRELESS 124883 353.35 CELLULAR TELEPHONE 08/21/16-09/20/16 #842066806-000019/30/2016 VERIZON WIRELESS 124883 185.87 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 97.18 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-00001
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Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 VERIZON WIRELESS 124883 44.93 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 276.93 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 239.69 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 259.47 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 193.95 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 418.79 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 308.19 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 1,417.60 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061856-000019/30/2016 VERIZON WIRELESS 124883 159.80 CELLULAR TELEPHONE 08/21/16-09/20/16 #442061863-000019/30/2016 VERIZON WIRELESS 124883 76.81 CELLULAR TELEPHONE 08/21/16-09/20/16 #442061863-000019/30/2016 VERIZON WIRELESS 124883 132.65 CELLULAR TELEPHONE 08/21/16-09/20/16 #442061863-000019/30/2016 VERIZON WIRELESS 124883 40.21 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061917-000019/30/2016 VERIZON WIRELESS 124883 36.42 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061917-000019/30/2016 VERIZON WIRELESS 124883 210.13 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061917-000019/30/2016 VERIZON WIRELESS 124883 480.47 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061917-000019/30/2016 VERIZON WIRELESS 124883 459.44 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061917-000019/30/2016 VERIZON WIRELESS 124883 82.00 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061917-000019/30/2016 VERIZON WIRELESS 124883 0.22 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 150.63 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 72.14 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 725.14 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 558.61 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 48.10 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 259.01 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 228.31 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 318.31 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 94.82 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 54.21 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 41.62 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 38.31 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 37.01 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000029/30/2016 VERIZON WIRELESS 124883 360.70 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000019/30/2016 VERIZON WIRELESS 124883 505.02 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000019/30/2016 VERIZON WIRELESS 124883 468.91 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000019/30/2016 VERIZON WIRELESS 124883 288.56 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000019/30/2016 VERIZON WIRELESS 124883 72.14 CELLULAR TELEPHONE 08/24/16-09/23/16 #342044572-000019/30/2016 VERIZON WIRELESS 124883 54.40 CELLULAR TELEPHONE 08/21/16-09/20/16 #642061807-000019/30/2016 VERIZON WIRELESS 124883 112.55 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061866-000019/30/2016 VERIZON WIRELESS 124883 108.23 CELLULAR TELEPHONE 08/21/16-09/20/16 #442061892-000019/30/2016 VERIZON WIRELESS 124883 184.40 CELLULAR TELEPHONE 08/21/16-09/20/16 #442061892-000019/30/2016 VERIZON WIRELESS 124883 156.69 CELLULAR TELEPHONE 08/21/16-09/20/16 #942066766-000019/30/2016 VERIZON WIRELESS 124883 36.07 CELLULAR TELEPHONE 08/21/16-09/20/16 #642061811-000019/30/2016 VERIZON WIRELESS 124883 36.07 CELLULAR TELEPHONE 08/21/16-09/20/16 #642061811-000019/30/2016 VERIZON WIRELESS 124883 36.26 CELLULAR TELEPHONE 08/21/16-09/20/16 #642061811-000019/30/2016 VERIZON WIRELESS 124883 126.85 CELLULAR TELEPHONE 08/21/16-09/20/16 #442061880-000019/30/2016 VERIZON WIRELESS 124883 38.23 CELLULAR TELEPHONE 08/21/16-09/20/16 #620317185-000019/30/2016 VERIZON WIRELESS 124883 183.59 CELLULAR TELEPHONE 08/22/16-09/21/16 #921041962-000019/30/2016 VERIZON WIRELESS 124883 182.46 CELLULAR TELEPHONE 08/22/16-09/21/16 #921041962-000019/30/2016 VERIZON WIRELESS 124883 488.66 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 38.29 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 39.87 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 1,146.38 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 112.01 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 539.84 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-00001
10.12.2016 Disbursements2.xlsx Page 14
Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 VERIZON WIRELESS 124883 72.52 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 131.50 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 613.32 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 74.56 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 109.10 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 36.26 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 36.26 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 37.22 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 39.80 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 72.52 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 36.26 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 60.40 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 116.79 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061931-000019/30/2016 VERIZON WIRELESS 124883 139.83 CELLULAR TELEPHONE 08/21/16-09/20/16 #642061769-00001
28,068.539/30/2016 MEDICARE PART B FINANCIAL SERVICE 124884 29.07 EMS RECEIVABLE ADPI DOS 10/29/15 PT SIGNORINO9/30/2016 MEDICARE PART B FINANCIAL SERVICE 124884 372.99 EMS RECEIVABLE ADPI DOS 7/21/13 PT# G. MYLES
402.069/30/2016 FLORIDA POWER & LIGHT COMPANY 124885 38,151.54 ELECTRICITY 08/25/16-09/26/16 PUO
38,151.549/30/2016 FLORIDA POWER & LIGHT COMPANY 124926 52,788.54 ELECTRICITY 08/25/16-09/26/16 PUO
52,788.549/30/2016 FLORIDA POWER & LIGHT COMPANY 124927 14,838.49 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT COMPANY 124927 2,692.45 ELECTRICITY 08/25/16-09/26/16 PUO9/30/2016 FLORIDA POWER & LIGHT COMPANY 124927 939.32 ELECTRICITY 08/25/16-09/26/16 PUO
18,470.269/30/2016 ALICE FAYE FRANKLIN 124886 3.75 LICENSES AND PERMITS PETTY CASH REIMBURSEMENT9/30/2016 ALICE FAYE FRANKLIN 124886 2.88 OTHER OPERATING SUPPLIES PETTY CASH REIMBURSEMENT
6.639/30/2016 BEASLEY BROADCASTING OF SW FLORID124887 650.00 MARKETING AND PROMOTIONAL SUN N FUN BACK TO SCHOOL9/30/2016 BEASLEY BROADCASTING OF SW FLORID124887 -180.00 MARKETING AND PROMOTIONAL CREDIT MEMO
470.009/30/2016 CUSTOMER FIRST INC OF NAPLES 124888 312.00 PRINTING AND OR BINDING OUTSIDE VENDORS CODE ENFORCEMENT TAGS
312.009/30/2016 COMMERCIAL ELECTRICAL SYSTEMS CO 124889 3,593.36 OTHER CONTRACTUAL SERVICES PELCO CCTV SYSTEM
3,593.369/30/2016 ADVANCED DATA PROCESSING INC 124890 45,754.83 OTHER CONTRACTUAL SERVICES 8/1-8/31/16 EMS BILLING9/30/2016 ADVANCED DATA PROCESSING INC 124890 0.73 OTHER CONTRACTUAL SERVICES 8/1-8/31/16 EMS BILLING
45,755.569/30/2016 TRACY L NEAL 124891 35.00 CONTRACT LOT CLEARING MOWED-5148 24TH AVE SW, NAPLES9/30/2016 TRACY L NEAL 124891 35.00 CONTRACT LOT CLEARING MOWED-2171 SUNSHINE BLVD, NAPLES9/30/2016 TRACY L NEAL 124891 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-4900 24TH AVE SW, NAPLE9/30/2016 TRACY L NEAL 124891 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-4900 24TH AVE SW, NAPLE9/30/2016 TRACY L NEAL 124891 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-5370 MCCARTY ST, NAPLE9/30/2016 TRACY L NEAL 124891 20.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-5370 MCCARTY ST, NAPLE9/30/2016 TRACY L NEAL 124891 94.05 CONTRACT LOT CLEARING MOWED OVER 2FT&2 ACRES-13400 IMMOKALEE RD, NAPLE9/30/2016 TRACY L NEAL 124891 35.00 CONTRACT LOT CLEARING MOWED-5196 23RD CT SW, NAPLES9/30/2016 TRACY L NEAL 124891 35.00 CONTRACT LOT CLEARING MOWED-5080 31ST AVE SW, NAPLES9/30/2016 TRACY L NEAL 124891 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-2000 46TH TER SW, NAPLE9/30/2016 TRACY L NEAL 124891 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-2000 46TH TER SW, NAPLE
484.059/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 11.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 11.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 11.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
10.12.2016 Disbursements2.xlsx Page 15
Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 11.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 9.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 9.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES9/30/2016 STAPLES CONTRACT & COMMERCIAL INC124892 -14.36 OFFICE SUPPLIES GENERAL CREDIT MEMO
52.349/30/2016 MERRITT VETERINARY SUPPLIES INC 124893 64.73 MEDICINES AND DRUGS 1256 BULB 12V9/30/2016 MERRITT VETERINARY SUPPLIES INC 124893 -25.73 MEDICINES AND DRUGS CM FOR #109074
39.009/30/2016 MAILFINANCE INC 124894 916.32 INVENTORY METER POSTAGE 7/4/16-10/3/16 #H12011019
916.329/30/2016 NATALI BETANCUR 124895 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28-9/1/2016 FRPA CONFER
175.009/30/2016 MEDICARE SECONDARY PAYER 124896 360.60 EMS RECEIVABLE ADPI WRKS COMP PD / DOS 5/8/16 / ALBERTA R. MUSS9/30/2016 MEDICARE SECONDARY PAYER 124896 322.41 EMS RECEIVABLE ADPI DOS 5/5/16 PT E. RAK
683.019/30/2016 IEH AUTO PARTS LLC 124897 17.06 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 119.91 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 13.17 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 123.90 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 23.46 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 18.63 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 66.87 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 30.10 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 58.18 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 29.57 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 49.39 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 45.96 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 146.05 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 114.65 FLEET R AND M INVENTORY AUTO PARTS/has a core cr. going against it.9/30/2016 IEH AUTO PARTS LLC 124897 263.68 FLEET R AND M INVENTORY AUTO PARTS/has a core cr. going against it.9/30/2016 IEH AUTO PARTS LLC 124897 385.84 FLEET R AND M INVENTORY AUTO PARTS/HAS CORE CR. GOING AGAINST MIGO.9/30/2016 IEH AUTO PARTS LLC 124897 -35.00 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 -40.00 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 -22.00 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 -160.00 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 57.59 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 11.75 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 42.26 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 194.05 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 -18.96 FLEET R AND M INVENTORY CREDIT MEMO/2 DIFFERENT INVOICES9/30/2016 IEH AUTO PARTS LLC 124897 -11.72 FLEET R AND M INVENTORY CREDIT MEMO/2 DIFFERENT INVOICES9/30/2016 IEH AUTO PARTS LLC 124897 29.95 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 -196.57 FLEET R AND M INVENTORY CREDIT MEMO/PARTS9/30/2016 IEH AUTO PARTS LLC 124897 -175.14 FLEET R AND M INVENTORY CREDIT MEMO/PARTS9/30/2016 IEH AUTO PARTS LLC 124897 22.37 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 78.31 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 13.23 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 23.97 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 6.77 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 82.66 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 215.53 FLEET R AND M INVENTORY AUTO PARTS9/30/2016 IEH AUTO PARTS LLC 124897 -75.00 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 81.30 FLEET R AND M INVENTORY PARTS9/30/2016 IEH AUTO PARTS LLC 124897 83.37 FLEET R AND M INVENTORY PARTS
10.12.2016 Disbursements2.xlsx Page 16
Clr Date Payee Check Amt Purpose Invoice Description9/30/2016 IEH AUTO PARTS LLC 124897 11.65 FLEET R AND M INVENTORY PARTS9/30/2016 IEH AUTO PARTS LLC 124897 -40.00 FLEET R AND M INVENTORY CORE RETURN/SENSOR ASY9/30/2016 IEH AUTO PARTS LLC 124897 -64.22 FLEET R AND M INVENTORY CORE RETURN/SENSOR ASY9/30/2016 IEH AUTO PARTS LLC 124897 -11.80 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 -314.40 FLEET R AND M INVENTORY CREDIT MEMO9/30/2016 IEH AUTO PARTS LLC 124897 3.44 FLEET R AND M INVENTORY FILTERS9/30/2016 IEH AUTO PARTS LLC 124897 -30.00 FLEET R AND M INVENTORY CREDIT MEMO/CORE RETURN9/30/2016 IEH AUTO PARTS LLC 124897 -45.00 FLEET R AND M INVENTORY CORE RETURN IRL#'S5106607340 & 51066190089/30/2016 IEH AUTO PARTS LLC 124897 -15.00 FLEET R AND M INVENTORY CORE RETURN IRL#'S5106607340 & 51066190089/30/2016 IEH AUTO PARTS LLC 124897 -212.00 FLEET R AND M INVENTORY CREDIT MEMO/against migo 5001062126
997.819/30/2016 SCRIPPS NP OPERATING, LLC 124898 464.90 LEGAL ADVERTISING LEGAL AD, 8/224 - ZONING9/30/2016 SCRIPPS NP OPERATING, LLC 124898 223.98 LEGAL ADVERTISING LEGAL AD, 8/28 - TRANS/MPO
688.889/30/2016 ANNE E. MULLALLY REV.LIV.TR 124899 92.57 EMS RECEIVABLE ADPI ANN E. MULLALLY EMS REF
92.579/30/2016 BENJAMIN H. TURNER/JUDITH A. TURNER124900 95.18 EMS RECEIVABLE ADPI BENJAMIN & JUDITH TURNER
95.189/30/2016 CC DEVCO CONSTRUCTION 124901 125.00 ACCOUNTS RECEIVABLE SUSPENSE CC DEVCO CONSTRUCTION
125.009/30/2016 CHARLES STAUFFER / LOIS STAUFFER 124902 274.10 EMS RECEIVABLE ADPI CHARLES & LOIS STAUFFER
274.109/30/2016 CHRISTINE S. WALTON 124903 412.55 EMS RECEIVABLE ADPI CHRISTINE S. WALTON EMS
412.559/30/2016 CLIFFORD CONSTRUCTION INC 124904 122.90 ACCOUNTS RECEIVABLE SUSPENSE CLIFFORD CONSTRUCTION INC
122.909/30/2016 CRYSTALENE C. LEDUC 124905 749.00 EMS RECEIVABLE ADPI CRYSTALENE C. LEDUC EMS
749.009/30/2016 FLORIDA BLUE 124906 628.60 EMS RECEIVABLE ADPI FLORIDA BLUE- EMS REFUND
628.609/30/2016 FREDERICK W WILLIAMS 124907 89.39 EMS RECEIVABLE ADPI FREDERICK WILLIAMS- EMS REFUND
89.399/30/2016 Gulf Coast Roofing Co Inc 124908 61.80 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST ROOFING OVERAGE TRANS #2016-063135
61.809/30/2016 HEATHER ANNE WYNN 124909 203.98 RESIDENTIAL MANDATORY COLLECTION FEE OVERPAYMENT/SOLIDWASTE
203.989/30/2016 ILER RIVERA-CHICAS 124910 465.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MEDIATION TRAINING
465.299/30/2016 KE TALIS PARK PROPERTIES LLC 124911 37,866.69 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK PRO CASH PROPERTIES CASH BOND
37,866.699/30/2016 KE TALIS PARK PROPERTIES LCC 124912 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK PROPERTIES GENERAL TO CASH BOND9/30/2016 KE TALIS PARK PROPERTIES LCC 124912 50,460.00 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK PROPERTIES FROM GENERAL TO CASH BO
54,460.009/30/2016 Leo Joseph Smith 124913 189.17 EMS RECEIVABLE ADPI LEO JOSEPH SMITH-pt over paid
189.179/30/2016 MR & MRS CHARLES W. STAIR 124914 42.22 EMS RECEIVABLE ADPI CHARLES STAIR EMS REFUND
42.229/30/2016 Nancy B. Scofield 124915 93.44 EMS RECEIVABLE ADPI NANCY SCOFIELD-pt over paid
93.449/30/2016 SUMEET PEREZ / SANDRA M. CHACON 124916 203.98 RESIDENTIAL MANDATORY COLLECTION FEE SUMMETT PEREZ/SANDRA CHACON-SOLID WASTE REFUN
203.989/30/2016 TAYLOR MORRISON 124917 125.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2015290809 - TRANSACTION #2015-071277
125.009/30/2016 THE NORTHERN TRUST COMPANY 124928 81.52 EMS RECEIVABLE ADPI 38980602
10.12.2016 Disbursements2.xlsx Page 17
Clr Date Payee Check Amt Purpose Invoice Description81.52
9/30/2016 TIMOTHY J. MCGRATH 124918 96.34 EMS RECEIVABLE ADPI 3850904196.34
9/30/2016 UNITED HEALTHCARE INSURANCE 124929 668.60 EMS RECEIVABLE ADPI 36013782668.60
9/30/2016 UNITED HEALTHCARE INSURANCE 124930 397.56 EMS RECEIVABLE ADPI 38980490397.56
9/30/2016 USAA CASUALTY INSURANCE COMPANY 124931 371.55 EMS RECEIVABLE ADPI 30667920371.55
9/30/2016 VENTURE CONSTRUCTION COMPANY 124919 18.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016356641 - TRANSACTION #2016-06327918.00
9/30/2016 WILLIAM H. PETERS 124920 88.08 EMS RECEIVABLE ADPI 3763132688.08
9/30/2016 ZURICH AMERICAN INSURANCE COMPANY124921 735.91 EMS RECEIVABLE ADPI 28634945735.91
10/3/2016 COLLIER COUNTY SHERIFFS OFFICE WIR03 13,607,491.00 BUDGET TRANSFERS SHERIFF October 2017 Budget Transfer13,607,491.00
10/3/2016 DWIGHT E BROCK CLERK OF COURTS WIR03 1,028,350.00 BUDGET TRANSFERS CLERK OF COURTS OCT 2016 BUDGET1,028,350.00
10/3/2016 FIFTH THIRD BANK WIR03 41,988.00 PRINCIPAL OTHER DEBT 0905886719-00019 OCT 201610/3/2016 FIFTH THIRD BANK WIR03 19,604.68 INTEREST OTHER DEBT 0905886719-00019 OCT 2016
61,592.6810/3/2016 JENNIFER EDWARDS, WIR03 905,125.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCT 2016 BUDGET
905,125.0010/3/2016 US BANK TRUST, N.A. WIR03 2,140,000.00 PRINCIPAL BONDS PHASE 1 311399 - ACT #80299810010/3/2016 US BANK TRUST, N.A. WIR03 310,300.00 INTEREST BONDS PHASE 1 311399 - ACT #80299810010/3/2016 US BANK TRUST, N.A. WIR03 5,600,000.00 PRINCIPAL BONDS NUMBER 2 311356 - ACT #80326790010/3/2016 US BANK TRUST, N.A. WIR03 1,610,878.13 INTEREST BONDS NUMBERS 2 311356 - ACT #803267900
9,661,178.1310/3/2016 REGIONS BANK WIR03 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLG REF REV BONDS-SERIES 2013
1,423,487.5010/3/2016 BB & T GOVERNMENTAL FINANCE WIR03 4,451.24 PRINCIPAL BONDS 10/1/16 CONST OR IMPROVEM10/3/2016 BB & T GOVERNMENTAL FINANCE WIR03 972.03 INTEREST BONDS 10/1/16 CONST OR IMPROVEMENT
5,423.2710/3/2016 PREFERRED MATERIALS INC ACH03 324,807.01 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-NAPLES BLVD
324,807.0110/3/2016 BRADANNA INC ACH03 30,000.00 OTHER CONTRACTUAL SERVICES TO 8/24/16 HAMMERHEAD 25B10/3/2016 BRADANNA INC ACH03 46,200.00 OTHER CONTRACTUAL SERVICES TO 8/24/16 HAMMERHEAD 25B10/3/2016 BRADANNA INC ACH03 44,900.00 OTHER CONTRACTUAL SERVICES TO 8/24/16 HAMMERHEAD 25B
121,100.0010/3/2016 CDM SMITH INC ACH03 26,084.25 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 9,692.84 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 914.75 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 223.12 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 111.56 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 111.57 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 6,238.68 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 1,559.67 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 414.39 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 414.36 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 8,926.75 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA10/3/2016 CDM SMITH INC ACH03 7,238.25 ENGINEERING FEES 7/2-8/13/16 WASTEWATER BA
61,930.1910/3/2016 COMMUNICATIONS INTERNATIONAL INC ACH03 1,711.20 RADIOS AND EQUIPMENT AIRBAND RADIO INSTALL
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Clr Date Payee Check Amt Purpose Invoice Description1,711.20
10/3/2016 DAVID B FOX ACH03 438.75 OTHER CONTRACTUAL SERVICES 9/6-9/29/16 VYCP-KARATE INSTRUCTION-BEGINNER10/3/2016 DAVID B FOX ACH03 351.00 OTHER CONTRACTUAL SERVICES 8/15-9/7/16 MHCP-KARATE INSTR-BEGINNER & ADVANCED
789.7510/3/2016 FLORIDA IRRIGATION SUPPLY INC ACH03 -7.25 SPRINKLER SYSTEM MAINTENANCE credit memo10/3/2016 FLORIDA IRRIGATION SUPPLY INC ACH03 766.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/3/2016 FLORIDA IRRIGATION SUPPLY INC ACH03 -16.31 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO10/3/2016 FLORIDA IRRIGATION SUPPLY INC ACH03 44.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLY PARTS
787.6110/3/2016 MIDWEST TAPE EXCHANGE ACH03 278.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10 DVD'S
278.9010/3/2016 QUALITY ENTERPRISES USA INC ACH03 108,012.30 OTHER CONTRACTUAL SERVICES 6/2-6/30/16 NCWRF WASTE ACTIVATED SLUDGE PIPE REPL10/3/2016 QUALITY ENTERPRISES USA INC ACH03 6,660.00 OTHER CONTRACTUAL SERVICES 6/2-6/30/16 NCWRF WASTE ACTIVATED SLUDGE PIPE REPL10/3/2016 QUALITY ENTERPRISES USA INC ACH03 6,600.00 OTHER CONTRACTUAL SERVICES 6/2-6/30/16 NCWRF WASTE ACTIVATED SLUDGE PIPE REPL10/3/2016 QUALITY ENTERPRISES USA INC ACH03 -12,127.23 RETAINAGE HELD 6/2-6/30/16 NCWRF WASTE ACTIVATED SLUDGE PIPE REPL10/3/2016 QUALITY ENTERPRISES USA INC ACH03 424.98 PLUMBING CONTRACTORS 8/17/16 BASEBALL FIELD LIFT STATION PIPE REPAIR
109,570.0510/3/2016 SAFETY PRODUCTS INC ACH03 30.00 TRAFFIC SIGNS RAIN COAT-TRAFFIC OPS
30.0010/3/2016 SCOTT PAINT COMPANY INC ACH03 1,521.18 OTHER CONTRACTUAL SERVICES PAINT RECYCLING, 9/2-SOLID WASTE
1,521.1810/3/2016 WESTVIEW CORP INC ACH03 70.05 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 39.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 549.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 85.98 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 120.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 76.30 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 116.55 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 88.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 306.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 141.10 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 2,998.45 UNIFORM ACCESSORIES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 219.96 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 1,319.78 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 239.96 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 23.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 20.15 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 73.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 62.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 157.70 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/3/2016 WESTVIEW CORP INC ACH03 177.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS
6,887.2810/3/2016 SUNSHINE ACE HARDWARE INC ACH03 71.96 MINOR OPERATING EQUIPMENT 1/2X4X8 LATTICE PT-FAC MGMT10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 44.98 MINOR OPERATING EQUIPMENT GATE HINGE - FAC MGMT10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 89.60 OTHER OPERATING SUPPLIES JOINT CONCRETE-TRANSP10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 55.77 FLEET R AND M INVENTORY CUT PLEXI - FLEET10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 2.24 FLEET R AND M INVENTORY DOUBLE CUT KEY-FLEET10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 8.99 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 6.01 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 8.07 FLEET R AND M INVENTORY GRIND WHEELS-FLEET10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 27.79 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET10/3/2016 SUNSHINE ACE HARDWARE INC ACH03 13.48 OTHER OPERATING SUPPLIES INSECT SPRAYS-FLEET
328.8910/3/2016 TAYLOR & CROWE BATTERY COMPANY INACH03 77.78 FLEET R AND M INVENTORY BATTERIES
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Clr Date Payee Check Amt Purpose Invoice Description10/3/2016 TAYLOR & CROWE BATTERY COMPANY INACH03 410.76 FLEET R AND M INVENTORY BATTERIES10/3/2016 TAYLOR & CROWE BATTERY COMPANY INACH03 38.89 FLEET R AND M INVENTORY BATTERIES
527.4310/3/2016 TURRELL HALL & ASSOCIATES INC ACH03 1,685.00 ENGINEERING FEES THRU 9/03/16-CLAM BAY WATER QUALITY MONITORING10/3/2016 TURRELL HALL & ASSOCIATES INC ACH03 6,923.75 OTHER CONTRACTUAL SERVICES MANGROVE DIE-OFF MONITORING
8,608.7510/3/2016 VICS BOOT & SHOE INC ACH03 127.49 PERSONAL SAFETY EQUIPMENT SHOES-RICHARD STEFANKO 9/02/1610/3/2016 VICS BOOT & SHOE INC ACH03 259.23 UNIFORM ACCESSORIES SHOES-DON FOUCE & JESUS CASAS 9/02/1610/3/2016 VICS BOOT & SHOE INC ACH03 127.49 CLOTHING AND UNIFORM PURCHASES SHOES-TONY BORGES 9/02/1610/3/2016 VICS BOOT & SHOE INC ACH03 150.00 UNIFORM ACCESSORIES SHOES-FERNANDO SAAVEDRA 9/01/1610/3/2016 VICS BOOT & SHOE INC ACH03 379.48 PERSONAL SAFETY EQUIPMENT SHOES-LUCUS CEDENO, MATTHEW SCHILLER & JOHN EIF10/3/2016 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT SHOES-KEN MARTIN 9/01/16
1,193.6910/3/2016 WALLACE INTERNATIONAL TRUCKS INC ACH03 69.90 FLEET R AND M INVENTORY PARTS10/3/2016 WALLACE INTERNATIONAL TRUCKS INC ACH03 98.93 FLEET R AND M INVENTORY PARTS - SENSOR, SPORD10/3/2016 WALLACE INTERNATIONAL TRUCKS INC ACH03 1,052.94 FLEET R AND M INVENTORY PARTS10/3/2016 WALLACE INTERNATIONAL TRUCKS INC ACH03 -294.00 FLEET R AND M INVENTORY CREDIT MEMO
927.7710/3/2016 WASTE MANAGEMENT INC OF FLORIDA ACH03 31,782.77 OTHER CONTRACTUAL SERVICES SWWTP 09/16/16-09/28/16 SLUDGE HAULING & DISPOSAL
31,782.7710/3/2016 DISTRICT SCHOOL BOARD OF COLLIER ACH03 15,276.00 FOOD OPERATING SUPPLIES JULY, 2016 SUMMER FEEDING PROGRAM10/3/2016 DISTRICT SCHOOL BOARD OF COLLIER ACH03 26,630.32 FOOD OPERATING SUPPLIES JULY, 2016 SUMMER FEEDING PROGRAM
41,906.3210/3/2016 CDW LLC ACH03 147.00 OTHER OPERATING SUPPLIES HP DOCKING STATION10/3/2016 CDW LLC ACH03 1,050.00 MINOR DATA PROCESSING EQUIPMENT SAPPHIRE AMD FIREPRO10/3/2016 CDW LLC ACH03 185,897.66 DATA PROCESSING EQUIP R AND M CISCO SMARTNET10/3/2016 CDW LLC ACH03 650.00 MINOR DATA PROCESSING EQUIPMENT CISCO 450 AC POWER SUPPLY
187,744.6610/3/2016 FERGUSON ENTERPRISES INC ACH03 1,937.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 -19.38 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 2,107.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 2,739.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 333.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 818.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 -59.97 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 7.78 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES10/3/2016 FERGUSON ENTERPRISES INC ACH03 928.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 585.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 72.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 462.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 126.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 25.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 350.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 1,360.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 109.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 9.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/3/2016 FERGUSON ENTERPRISES INC ACH03 -40.84 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
11,906.1910/3/2016 DOUGLAS N HIGGINS INC ACH03 9,513.50 IMPROVEMENTS GENERAL TO 8/31/16 MPS 303 & 304 REHABILITATION10/3/2016 DOUGLAS N HIGGINS INC ACH03 1,326.00 IMPROVEMENTS GENERAL TO 8/31/16 MPS 303 & 304 REHABILITATION10/3/2016 DOUGLAS N HIGGINS INC ACH03 38,000.00 IMPROVEMENTS GENERAL TO 8/31/16 MPS 303 & 304 REHABILITATION10/3/2016 DOUGLAS N HIGGINS INC ACH03 13,025.00 IMPROVEMENTS GENERAL TO 8/31/16 MPS 303 & 304 REHABILITATION
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Clr Date Payee Check Amt Purpose Invoice Description10/3/2016 DOUGLAS N HIGGINS INC ACH03 3,250.00 IMPROVEMENTS GENERAL TO 8/31/16 MPS 303 & 304 REHABILITATION10/3/2016 DOUGLAS N HIGGINS INC ACH03 -6,511.45 RETAINAGE HELD TO 8/31/16 MPS 303 & 304 REHABILITATION10/3/2016 DOUGLAS N HIGGINS INC ACH03 111,914.74 IMPROVEMENTS GENERAL TO 8/19/16 NAPLES MANOR10/3/2016 DOUGLAS N HIGGINS INC ACH03 -11,191.47 RETAINAGE HELD TO 8/19/16 NAPLES MANOR10/3/2016 DOUGLAS N HIGGINS INC ACH03 106,356.74 INFRASTRUCTURE TO 9/1/16 LASIP/WINGSOUTH SANDY LANE STORM WATER10/3/2016 DOUGLAS N HIGGINS INC ACH03 189,078.66 INFRASTRUCTURE TO 9/1/16 LASIP/WINGSOUTH SANDY LANE STORM WATER10/3/2016 DOUGLAS N HIGGINS INC ACH03 -29,543.54 RETAINAGE HELD TO 9/1/16 LASIP/WINGSOUTH SANDY LANE STORM WATER
425,218.1810/3/2016 PARADISE ADVERTISING & MARKETING INACH03 41,666.63 OTHER CONTRACTUAL SERVICES ADVERTISING & MARKETING SERVICES - SEPTEMBER 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 17,570.00 MARKETING AND PROMOTIONAL LEISURE-TRAVEL AGENTS JULY/AUGUST 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 7,748.18 MARKETING AND PROMOTIONAL MEDIA NETWORKS, INC. - JUNE 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 10,715.87 MARKETING AND PROMOTIONAL MEDIA NETWORKS, INC. - JULY 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 25,000.00 MARKETING AND PROMOTIONAL VISIT FLORIDA - APRIL/JUNE 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 7,000.00 MARKETING AND PROMOTIONAL SUCCESSFUL MEETINGS - PINNACLE AWARDS AUGUST 2010/3/2016 PARADISE ADVERTISING & MARKETING INACH03 4,850.00 MARKETING AND PROMOTIONAL ADARA- SPRING/SUMMER 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 19,700.00 MARKETING AND PROMOTIONAL DIGITAL - JULY 201610/3/2016 PARADISE ADVERTISING & MARKETING INACH03 1,005.25 MARKETING AND PROMOTIONAL BUSINESS CARD ORDER & REORDER - BRAZIL & UK REPS
135,255.9310/3/2016 SOUTHEAST POWER SYSTEMS OF FM ACH03 2,497.41 FLEET R AND M INVENTORY PARTS - FLEET
2,497.4110/3/2016 AMERIGAS PROPANE LP ACH03 55.29 OTHER CONTRACTUAL SERVICES PROPANE 201945357
55.2910/3/2016 POLYDYNE INC ACH03 24,150.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-1153
24,150.0010/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 59.73 OTHER OPERATING SUPPLIES PERMANENT MARKER,REFILLAB10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 967.60 MINOR OPERATING EQUIPMENT AXIAL FAN,115VAC,6-15/16"10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 123.20 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 154.60 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 16.90 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -7.00 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 25.05 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 7.50 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 116.52 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -8.20 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 17.06 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 5.30 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -0.14 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 16.24 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 118.45 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 66.27 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 87.60 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 78.00 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -5.28 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 34.72 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 56.40 MINOR OPERATING EQUIPMENT SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 113.64 OTHER OPERATING SUPPLIES SAFETY GLASSES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 103.96 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 28.87 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 190.00 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 57.70 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 36.96 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 43.20 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 153.10 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 17.85 UTILITIES PARTS ETC SUPPLIES
10.12.2016 Disbursements2.xlsx Page 21
Clr Date Payee Check Amt Purpose Invoice Description10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 17.80 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 10.68 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 13.17 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -0.27 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 42.63 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -4.65 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 10.35 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -1.05 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 133.95 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 72.66 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 116.52 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -8.20 UTILITIES PARTS ETC SUPPLIES10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 316.84 MINOR OPERATING EQUIPMENT SOCKET WRENCH SET10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 184.24 PERSONAL SAFETY EQUIPMENT BUTTON CELL BATTERY,1.5V10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 234.00 MINOR OPERATING EQUIPMENT MOSQUITO DUNK 20 CARD10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 72.00 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER CABINET10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 83.05 OTHER OPERATING SUPPLIES ECO HANDGUN,DIAPHRAGM PUMP10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 15.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES AA BATTERY,BLEACH 1 GAL10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 11.22 OTHER OPERATING SUPPLIES AA BATTERY,BLEACH 1 GAL10/3/2016 GRAINGER INDUSTRIAL SUPPLY ACH03 -0.22 OTHER OPERATING SUPPLIES CREDIT
3,995.8810/3/2016 SULPHURIC ACID TRADING CO INC ACH03 3,151.89 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL
3,151.8910/3/2016 POWER PRO TECH SERVICES INC ACH03 255.56 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM #110 BENTON RD 800MHZ RPTR 210/3/2016 POWER PRO TECH SERVICES INC ACH03 124.60 OTHER CONTRACTUAL SERVICES ITEM #67 CAMERA VAN 050748
380.1610/3/2016 BOND SCHOENECK & KING PLLC ACH03 625.00 OTHER CONTRACTUAL SERVICES VAB THROUGH 8/31/16
625.0010/3/2016 CORPORATE BILLING LLC ACH03 63.49 FLEET R AND M INVENTORY FILTERS10/3/2016 CORPORATE BILLING LLC ACH03 13.09 FLEET R AND M INVENTORY PARTS10/3/2016 CORPORATE BILLING LLC ACH03 18.11 FLEET R AND M INVENTORY PARTS10/3/2016 CORPORATE BILLING LLC ACH03 38.03 FLEET R AND M INVENTORY PARTS10/3/2016 CORPORATE BILLING LLC ACH03 31.24 FLEET R AND M INVENTORY PARTS10/3/2016 CORPORATE BILLING LLC ACH03 25.66 FLEET R AND M INVENTORY PARTS10/3/2016 CORPORATE BILLING LLC ACH03 57.14 FLEET R AND M INVENTORY FILTERS10/3/2016 CORPORATE BILLING LLC ACH03 41.34 FLEET R AND M INVENTORY PARTS10/3/2016 CORPORATE BILLING LLC ACH03 120.04 FLEET R AND M INVENTORY FILTERS10/3/2016 CORPORATE BILLING LLC ACH03 16.93 FLEET R AND M INVENTORY PARTS
425.0710/3/2016 BAKER & TAYLOR ENTERTAINMENT ACH03 248.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
248.5510/3/2016 CENTURYLINK COMMUNICATIONS LLC ACH03 95.22 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/3/2016 CENTURYLINK COMMUNICATIONS LLC ACH03 47.54 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/3/2016 CENTURYLINK COMMUNICATIONS LLC ACH03 58.62 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/3/2016 CENTURYLINK COMMUNICATIONS LLC ACH03 193.80 TELEPHONE ACCESS CHARGES SEPTEMBER 201610/3/2016 CENTURYLINK COMMUNICATIONS LLC ACH03 986.74 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/3/2016 CENTURYLINK COMMUNICATIONS LLC ACH03 386.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2016
1,768.5710/3/2016 ACTION AUTOMATIC DOOR CO ACH03 129.78 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS
129.7810/3/2016 TAMPA TRUCK CENTER LLC ACH03 29.63 FLEET R AND M INVENTORY PARTS
29.6310/3/2016 PACE ANALYTICAL SERVICES INC ACH03 100.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
100.00
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Clr Date Payee Check Amt Purpose Invoice Description10/3/2016 BSN SPORTS INC ACH03 890.95 ATHLETIC COURT AND BALL FIELD MAINT SPORTS EQUIPMENT
890.9510/3/2016 TINDALE OLIVER & ASSOCIATES INC ACH03 1,935.00 OTHER PROFESSIONAL FEES THRU 9/06/16-EMS IMPACT FEE UPDATE STUDY10/3/2016 TINDALE OLIVER & ASSOCIATES INC ACH03 2,246.50 OTHER PROFESSIONAL FEES THRU 9/06/16-LIBRARY IMPACT FEE UPDATE
4,181.5010/3/2016 AECOM TECHNICAL SERVICES INC ACH03 735.00 ENGINEERING FEES 7/30-8/26/16 IMMOKALEE RD CHLOR BPS CONST SERVS10/3/2016 AECOM TECHNICAL SERVICES INC ACH03 1,216.00 ENGINEERING FEES 7/30-8/26/16 IMMOKALEE RD CHLOR BPS CONST SERVS
1,951.0010/3/2016 CINTAS FAS LOCKBOX 636525 ACH03 70.00 FIRE SYSTEM CERT LABOR10/3/2016 CINTAS FAS LOCKBOX 636525 ACH03 70.00 FIRE SYSTEM CERT LABOR10/3/2016 CINTAS FAS LOCKBOX 636525 ACH03 399.00 FIRE SYSTEM CERT INSPECTION10/3/2016 CINTAS FAS LOCKBOX 636525 ACH03 204.50 FIRE SYSTEM CERT INSPECTION10/3/2016 CINTAS FAS LOCKBOX 636525 ACH03 454.25 FIRE SYSTEM CERT INSPECTION10/3/2016 CINTAS FAS LOCKBOX 636525 ACH03 70.00 FIRE SYSTEM CERT LABOR
1,267.7510/3/2016 UNITED REFRIGERATION INC ACH03 83.48 HVAC SUPPLIES PARTS10/3/2016 UNITED REFRIGERATION INC ACH03 59.34 HVAC SUPPLIES PARTS10/3/2016 UNITED REFRIGERATION INC ACH03 -46.30 HVAC SUPPLIES CREDIT MEMO
96.5210/3/2016 WESCO TURF INC ACH03 611.77 FLEET R AND M INVENTORY PARTS
611.7710/3/2016 NESTLE WATERS NORTH AMERICA ACH03 19.99 OTHER CONTRACTUAL SERVICES 0010712776-8/05/16-9/04/16
19.9910/3/2016 WALLACE INTERNATIONAL TRUCKS INC ACH03 266.25 FLEET R AND M OUTSIDE VENDORS LABOR & MISC CHARGES-INTERNATIONAL 7300
266.2510/3/2016 NAPLES TOWING LLC ACH03 225.00 FLEET R AND M OUTSIDE VENDORS EVERGLADE CTY INTER990068
225.0010/3/2016 STANTEC CONSULTING SERVICES INC ACH03 51.45 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 255.73 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 394.10 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 224.70 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 154.35 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 767.18 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 1,182.30 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 674.10 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 154.35 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 767.17 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 1,182.30 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 674.10 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 154.35 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 767.17 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 1,182.30 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS10/3/2016 STANTEC CONSULTING SERVICES INC ACH03 674.10 ENGINEERING FEES TO 7/1/16 110TH AVE N PUR PRE-CONSTRUCTION SERVS
9,259.7510/3/2016 BB&T OSWALD TRIPPE & CO ACH03 1,300.00 LIABILITY INSURANCE FINAL AUDIT - ACCIDENT CL
1,300.0010/3/2016 LOU HAMMOND & ASSOCIATES INC ACH03 954.40 OTHER CONTRACTUAL SERVICES AUG OOP EXPENSES
954.4010/3/2016 NOVA ENGINEERING & ENVIRONMENTAL ACH03 5,962.50 OTHER CONTRACTUAL SERVICES 7/31-8/27/16 #PHASE #2
5,962.5010/3/2016 COLLECTORSOLUTIONS INC ACH03 60,672.23 BANK FEES AUGUST 2016 MERCHANT FEES
60,672.2310/3/2016 SEMINOLE TRIBE OF FLORIDA INC ACH03 11,972.10 FUEL AND LUBRICANTS OUTSIDE VENDORS 8/16-31, FLEET FUEL CARDS10/3/2016 SEMINOLE TRIBE OF FLORIDA INC ACH03 7,405.12 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/1
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Clr Date Payee Check Amt Purpose Invoice Description10/3/2016 SEMINOLE TRIBE OF FLORIDA INC ACH03 14,146.09 FUEL AND LUBRICANTS OUTSIDE VENDORS 9/1, UNLEADED & DIESEL FUEL10/3/2016 SEMINOLE TRIBE OF FLORIDA INC ACH03 10,711.21 FUEL AND LUBRICANTS OUTSIDE VENDORS 9/1, UNLEADED & DIESEL FUEL - IMM STOCKADE
44,234.5210/3/2016 CHUCHI BUSH HOG INC ACH03 6,627.40 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 2 WEEK10/3/2016 CHUCHI BUSH HOG INC ACH03 -66.27 DISCOUNT APPLIED AQUATIC MOWING 2 WEEK
6,561.1310/3/2016 EVOQUA WATER TECHNOLOGIES LLC ACH03 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE
12,844.0010/3/2016 ECONOMIC INCUBATORS INC ACH03 12,490.89 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR10/3/2016 ECONOMIC INCUBATORS INC ACH03 281.10 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR
12,771.9910/3/2016 ENVIROWASTE SERVICES GROUP INC ACH03 1,000.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING
1,000.0010/3/2016 DEC CONTRACTING GROUP INC ACH03 415,099.39 BUILDINGS & IMPROVEMENTS 8/1-8/31/16 CAT IMPROVEMENTS-PHASE II10/3/2016 DEC CONTRACTING GROUP INC ACH03 25,000.00 BUILDINGS & IMPROVEMENTS 8/1-8/31/16 CAT IMPROVEMENTS-PHASE II10/3/2016 DEC CONTRACTING GROUP INC ACH03 88,481.61 BUILDINGS & IMPROVEMENTS 8/1-8/31/16 CAT IMPROVEMENTS-PHASE II10/3/2016 DEC CONTRACTING GROUP INC ACH03 -52,858.10 RETAINAGE HELD 8/1-8/31/16 CAT IMPROVEMENTS-PHASE II
475,722.9010/3/2016 DWIGHT E BROCK CLERK OF COURTS WIRLM 4,133.00 BUDGET TRANSFERS CLERK OF COURTS Oct 2016 budget transfer - balance
4,133.0010/4/2016 DWIGHT E BROCK CLERK OF COURTS WIR04 280.25 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 9/210/4/2016 DWIGHT E BROCK CLERK OF COURTS WIR04 688.25 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 9/22/1610/4/2016 DWIGHT E BROCK CLERK OF COURTS WIR04 10.00 CLERKS RECORDING FEES ETC RELEASE10/4/2016 DWIGHT E BROCK CLERK OF COURTS WIR04 69.50 CLERKS RECORDING FEES ETC AGREEMENT10/4/2016 DWIGHT E BROCK CLERK OF COURTS WIR04 922.00 CLERKS RECORDING FEES ETC COPY CHARGES
1,970.0010/4/2016 AGENCY FOR HEALTH CARE ADMINISTRAWIR04 11,440.07 MEDICAID HOSPITALS OCTOBER 2016 BACKLOG
11,440.0710/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,987.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 GG PRKWAY10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 693.00 LANDSCAPE INCIDENTALS PALM REMOVAL10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,213.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/US41 EAST10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 4,023.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/US41 EAST10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,706.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/US41 EAST10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,946.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/US41 EAST10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,406.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/US41 EAST10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 4,141.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/IMMOKALEE RD10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 10,890.00 OTHER CONTRACTUAL SERVICES AUG.2016 VANDERBILT BCH RD10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 4,067.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 WA9: PINERG R10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,988.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 WA9: PINERG R10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,793.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 WA9: PINERG R10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 4,666.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 GG OVERPASS10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,160.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 GG OVERPASS10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,216.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/RADIO RD10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 592.00 OTHER CONTRACTUAL SERVICES AUGUST 2016/RADIO RD10/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,104.00 OTHER CONTRACTUAL SERVICES AUG 16 GGPKWY/I-75
57,591.0010/4/2016 APPLIED AQUATIC MANAGEMENT INC ACH04 2,217.63 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES
2,217.6310/4/2016 COLLIER COUNTY SHERIFFS OFFICE ACH04 8,199.97 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA CCSO PR #24
8,199.9710/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 867.48 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 1,150.50 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 3,819.50 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 548.00 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST
10.12.2016 Disbursements2.xlsx Page 24
Clr Date Payee Check Amt Purpose Invoice Description10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 278.00 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 96.30 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 514.76 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 1,150.50 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 3,819.50 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 548.00 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 278.00 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 96.30 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 514.76 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 1,150.50 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 3,819.50 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 548.00 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 278.00 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST10/4/2016 Q GRADY MINOR & ASSOCIATES PA ACH04 96.30 ENGINEERING FEES 6/25-7/29/16 107TH AVE NORTH WEST OF 8TH ST
19,573.9010/4/2016 CITY OF MARCO ISLAND ACH04 440.79 WATER AND SEWER 09/01/16-09/30/16 913 S COLLIER BLVD BOAT RAMP WT/10/4/2016 CITY OF MARCO ISLAND ACH04 88.54 WATER AND SEWER 09/01/16-09/30/16 930 SWALLOW AVE10/4/2016 CITY OF MARCO ISLAND ACH04 283.46 WATER AND SEWER 09/01/16-09/30/16 909 COLLIER CAXAMBAS PK IRR/REC10/4/2016 CITY OF MARCO ISLAND ACH04 58.01 WATER AND SEWER 09/01/16-09/30/16 928 1/2 S COLLIER BLVD BEACH ACC10/4/2016 CITY OF MARCO ISLAND ACH04 183.97 WATER AND SEWER 09/01/16-09/30/16 930 SWALLOW AVE BEACH ACCESS10/4/2016 CITY OF MARCO ISLAND ACH04 70.13 WATER AND SEWER 09/01/16-09/30/16 321 PEAR TREE AVE MARGOOD HARBOR10/4/2016 CITY OF MARCO ISLAND ACH04 70.13 WATER AND SEWER 09/01/16-09/30/16 750 PALM POINT DR BOAT RAMP10/4/2016 CITY OF MARCO ISLAND ACH04 20,355.91 BULK WATER 09/01/16-09/30/16 10 STEVENS LANDING GOODLAND WTR
21,550.9410/4/2016 CITY OF EVERGLADES CITY ACH04 271.59 WATER AND SEWER 602 EVERGLADES AIRPORT
271.5910/4/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH04 7,484.40 OTHER PROFESSIONAL FEES SEPT 2016-WRKCARE NETWORK10/4/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH04 5,532.80 INSURANCE ADMINISTRATION FEES SEPT 16 UR CASE MANG
13,017.2010/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 28.95 FLEET R AND M OUTSIDE VENDORS SERVICE CALL/VALVE STEM10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 558.00 FLEET R AND M INVENTORY 12R22.5 BDV TIRES10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 930.00 FLEET R AND M INVENTORY 12R22.5 BDV TIRES10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 150.76 FLEET R AND M INVENTORY ST235/80R16 & 18X8.50-8 TIRES10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 33.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 49.45 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR/VALVE STEM10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 1,066.44 FLEET R AND M INVENTORY 12R22.5 BDV TIRES10/4/2016 DAN CALLAGHAN ENTERPRISES INC ACH04 712.92 FLEET R AND M INVENTORY 225/50R17 TIRES
3,529.5210/4/2016 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 2,307.90 INSURANCE ADMINISTRATION FEES SEPT 2016 FLEX FEES10/4/2016 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 4,456.00 INSURANCE ADMINISTRATION FEES SEPT 2016 HRA FEES
6,763.9010/4/2016 DWJH LLC ACH04 2,844.00 LANDSCAPE MATERIALS BERMUDA SOD INSTALLED10/4/2016 DWJH LLC ACH04 267.00 LANDSCAPE MATERIALS BAHIA SOD INSTALLED10/4/2016 DWJH LLC ACH04 124.00 MAINTENANCE LANDSCAPING BAHIA SOD PICK UP10/4/2016 DWJH LLC ACH04 224.00 LANDSCAPE MATERIALS FLORATAM SOD PICKUP10/4/2016 DWJH LLC ACH04 1,264.00 LANDSCAPE MATERIALS BERMUDA SOD INSTALLATION10/4/2016 DWJH LLC ACH04 224.00 LANDSCAPE MATERIALS FLORATAM SOD PICKUP10/4/2016 DWJH LLC ACH04 112.00 LANDSCAPE MATERIALS FLORATAM SOD PICKUP10/4/2016 DWJH LLC ACH04 336.00 LANDSCAPE MATERIALS FLORATAM SOD PICKUP10/4/2016 DWJH LLC ACH04 14,352.00 MAINTENANCE LANDSCAPING FLORATAM SOD INSTALL/REMOVE EXIST SOD & WEEDS/M
19,747.0010/5/2016 HANNULA LANDSCAPING & IRRIGATION INWIR05 460.00 MAINTENANCE LANDSCAPING REMOVAL/INSTALL SOD 2 PALLETS
460.0010/5/2016 SPRINT WIR05 54.19 CELLULAR TELEPHONE 209314562 SEPTEMBER 2016
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Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 SPRINT WIR05 31.70 CELLULAR TELEPHONE 209314562 SEPTEMBER 201610/5/2016 SPRINT WIR05 31.70 CELLULAR TELEPHONE 209314562 SEPTEMBER 2016
117.5910/5/2016 AETNA LIFE INSURANCE COMPANY WIR05 5,131.81 SHORT TERM DISABILITY CLAIMS 9/30/16 PAID CLAIMS
5,131.8110/5/2016 APPLIED AQUATIC MANAGEMENT INC ACH05 1,314.88 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES10/5/2016 APPLIED AQUATIC MANAGEMENT INC ACH05 4,862.25 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES
6,177.1310/5/2016 VICTORY LAYNE CHEVROLET ACH05 85.90 FLEET R AND M INVENTORY PARTS - HOSE10/5/2016 VICTORY LAYNE CHEVROLET ACH05 470.40 FLEET R AND M INVENTORY PARTS
556.3010/5/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH05 1,916.66 RENT BUILDINGS OCT 2016 COLL20 LSE #91210/5/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH05 3,661.48 RENT BUILDINGS OCT 2016 COLL 15
5,578.1410/5/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH05 2,150.00 RENT BUILDINGS OCT 2016 STATION #110/5/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH05 700.00 RENT BUILDINGS OCT 2016 NORRIS COMM CTR10/5/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH05 1,300.00 RENT BUILDINGS OCT 16 STATION 2
4,150.0010/5/2016 COMMUNICATIONS INTERNATIONAL INC ACH05 302.35 COMMUNICATION EQUIP RM OUTSIDE VENDORS REAR MOUNT RADIO INSTALL10/5/2016 COMMUNICATIONS INTERNATIONAL INC ACH05 216.24 OTHER EQUIP REPAIRS AND MAINTENANCE STORM SPEAKER MIC P5300
518.5910/5/2016 CPH INC ACH05 2,573.56 ENGINEERING FEES 7/11-8/14/16 SCRWTP LIME10/5/2016 CPH INC ACH05 210.93 ENGINEERING FEES 7/11-8/14/16 SCRWTP LIME10/5/2016 CPH INC ACH05 1,050.00 OTHER CONTRACTUAL SERVICES 5/9-8/14/16 NCRWTP ACID10/5/2016 CPH INC ACH05 4,550.00 ENGINEERING FEES 5/9-9/2/16 NCRWTP WET WEL
8,384.4910/5/2016 JM TODD COMPANY ACH05 201.26 LEASE EQUIPMENT LEASE 09/15-10/14/16-#1365210/5/2016 JM TODD COMPANY ACH05 224.58 LEASE EQUIPMENT X-COPIES08/15/-09/14/16-#1365210/5/2016 JM TODD COMPANY ACH05 106.10 LEASE EQUIPMENT X-COPIES-08/06-09/05/16-#1366310/5/2016 JM TODD COMPANY ACH05 4.43 COPYING CHARGES X-COPIES-08/03/-09/02/16-#1196110/5/2016 JM TODD COMPANY ACH05 129.10 LEASE EQUIPMENT X-COPIES-08/01-08/31/16-#1350810/5/2016 JM TODD COMPANY ACH05 23.45 OFFICE EQUIPMENT R AND M X-COPIES-08/01-08/31/16-#1214310/5/2016 JM TODD COMPANY ACH05 150.86 LEASE EQUIPMENT X-COPIES-08/01-08/31/16-#1350910/5/2016 JM TODD COMPANY ACH05 209.29 OFFICE EQUIPMENT R AND M X-COPIES-08/01-08/31/16-#974410/5/2016 JM TODD COMPANY ACH05 184.57 OTHER CONTRACTUAL SERVICES X-COPIES08/01-08/31/16-#1368310/5/2016 JM TODD COMPANY ACH05 175.10 OFFICE EQUIPMENT R AND M X-COPIES-08/04-09/03/16-#1215110/5/2016 JM TODD COMPANY ACH05 374.19 COPYING CHARGES X-COPIES-08/05/-09/04/16-#1241710/5/2016 JM TODD COMPANY ACH05 182.34 LEASE EQUIPMENT LEASE-09/06-10/05/16-#1366310/5/2016 JM TODD COMPANY ACH05 67.53 LEASE EQUIPMENT LEASE-09/03-10/02/16-#1196110/5/2016 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT LEASE-09/01-09/30/2016-#1350810/5/2016 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT LEASE-09/01-09/30/2016-#1350910/5/2016 JM TODD COMPANY ACH05 296.43 LEASE EQUIPMENT LEASE-09/01-09/30/2016-#1214310/5/2016 JM TODD COMPANY ACH05 182.34 LEASE EQUIPMENT LEASE-09/01-09/30/2016-#974410/5/2016 JM TODD COMPANY ACH05 110.38 OFFICE EQUIPMENT R AND M LEASE-09/01-09/30/2016-#890610/5/2016 JM TODD COMPANY ACH05 19.46 LEASE EQUIPMENT X-COPIES08/01-08/31/16-#890610/5/2016 JM TODD COMPANY ACH05 179.34 OTHER CONTRACTUAL SERVICES LEASE-09/01-09/30/2016-#1368310/5/2016 JM TODD COMPANY ACH05 84.88 LEASE EQUIPMENT LEASE-09/04-10/03/16-#1215110/5/2016 JM TODD COMPANY ACH05 116.38 OFFICE EQUIPMENT R AND M LEASE-09/04-10/03/16-#1215110/5/2016 JM TODD COMPANY ACH05 118.92 LEASE EQUIPMENT LEASE-09/05-10/04/16-#1241710/5/2016 JM TODD COMPANY ACH05 21.34 COPYING CHARGES X-COPIES-08/05/-09/04/16-#1165210/5/2016 JM TODD COMPANY ACH05 21.34 COPYING CHARGES X-COPIES-08/05/-09/04/16-#1165210/5/2016 JM TODD COMPANY ACH05 21.33 COPYING CHARGES X-COPIES-08/05/-09/04/16-#1165210/5/2016 JM TODD COMPANY ACH05 21.33 COPYING CHARGES X-COPIES-08/05/-09/04/16-#1165210/5/2016 JM TODD COMPANY ACH05 21.33 COPYING CHARGES X-COPIES-08/05/-09/04/16-#11652
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Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 JM TODD COMPANY ACH05 133.06 RENT EQUIPMENT LEASE-09/05-10/04/16-#11652
3,701.5210/5/2016 NABORS GIBLIN & NICKERSON PA ACH05 460.00 LEGAL FEES 8/24/16 PROFESSIONAL SERV
460.0010/5/2016 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP - SEPTEMBER 2016
16,000.0010/5/2016 ROBERT BOYD TOBER MD ACH05 8,333.33 PHYSICIAN FEES OCT 2016 EMS
8,333.3310/5/2016 TAYLOR & CROWE BATTERY COMPANY INACH05 113.69 FLEET R AND M INVENTORY BATTERIES10/5/2016 TAYLOR & CROWE BATTERY COMPANY INACH05 175.14 FLEET R AND M INVENTORY BATTERIES
288.8310/5/2016 TKW CONSULTING ENGINEERS INC ACH05 1,548.00 ENGINEERING FEES THRU 8/31/16-SCRWTP SLUDGE THICKENER & POLYMER S10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 6,123.50 ENGINEERING FEES THRU 8/31/16-SCRWTP SLUDGE THICKENER & POLYMER S10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 1,376.00 ENGINEERING FEES THRU 8/31/16-SCRWTP SLUDGE THICKENER & POLYMER S10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 2,267.00 ENGINEERING FEES THRU 8/31/16-NCWRF MOD DEWATER SYSTEMS10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 4,670.00 ENGINEERING FEES THRU 8/31/16-NCWRF MOD DEWATER SYSTEMS10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 1,165.00 ENGINEERING FEES THRU 8/31/16-PELICAN MARSH INTERCONNECT10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 757.50 ENGINEERING FEES THRU 8/31/16-NCWRF ELECTRICAL RELIABILTY&MECH OPS10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 2,339.50 ENGINEERING FEES THRU 8/31/16-NCWRF SLUDGE THICKNG HOLDING TANK M10/5/2016 TKW CONSULTING ENGINEERS INC ACH05 8,247.00 ENGINEERING FEES THRU 8/31/16-NCWRF SLUDGE THICKNG HOLDING TANK M
28,493.5010/5/2016 TURBOMECA USA INC ACH05 8,522.06 AVIATION R AND M SUPPORT - AUGUST 2016
8,522.0610/5/2016 TURRELL HALL & ASSOCIATES INC ACH05 885.00 OTHER CONTRACTUAL SERVICES THRU 8/31/16-LAB COPPER TESTING & COORDINATION
885.0010/5/2016 WALLACE INTERNATIONAL TRUCKS INC ACH05 181.01 FLEET R AND M INVENTORY PARTS - SENSOR10/5/2016 WALLACE INTERNATIONAL TRUCKS INC ACH05 266.24 FLEET R AND M INVENTORY PARTS10/5/2016 WALLACE INTERNATIONAL TRUCKS INC ACH05 141.18 FLEET R AND M INVENTORY PARTS - SENSOR
588.4310/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 18,035.65 OTHER CONTRACTUAL SERVICES NWWTP 09/16/16-09/28/16 SLUDGE HAULING & DISPOSAL
18,035.6510/5/2016 CROWN CASTLE INTERNATIONAL ACH05 975.00 RENT EQUIPMENT OCT 2016 #815473/81558010/5/2016 CROWN CASTLE INTERNATIONAL ACH05 700.00 RENT EQUIPMENT OCT 2016 #815473/815580
1,675.0010/5/2016 CDW LLC ACH05 17.50 MINOR OPERATING EQUIPMENT APPLE ADAPTER & CABLE10/5/2016 CDW LLC ACH05 17.50 MINOR OPERATING EQUIPMENT APPLE ADAPTER & CABLE
35.0010/5/2016 FERGUSON ENTERPRISES INC ACH05 325.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 -3.25 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 180.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 8.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 69.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 3.09 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 68.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 3.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 2.51 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 73.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 3.27 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 -4.47 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 507.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 429.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 259.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
10.12.2016 Disbursements2.xlsx Page 27
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 FERGUSON ENTERPRISES INC ACH05 -15.21 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 142.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 -1.42 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 530.41 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 666.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/5/2016 FERGUSON ENTERPRISES INC ACH05 -11.97 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
3,614.7910/5/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH05 98.76 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/5/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH05 66.46 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/5/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH05 45.54 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/5/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH05 32.16 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/5/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH05 23.83 FLEET R AND M INVENTORY SMALL ENGINE PARTS
266.7510/5/2016 PARADISE ADVERTISING & MARKETING INACH05 7,000.00 MARKETING AND PROMOTIONAL NORTH STAR MEDIA, LLC10/5/2016 PARADISE ADVERTISING & MARKETING INACH05 4,000.00 MARKETING AND PROMOTIONAL BRIGHT BUSINESS MEDIA, LLC10/5/2016 PARADISE ADVERTISING & MARKETING INACH05 14,000.00 MARKETING AND PROMOTIONAL BRAND USA OUTDOORS - MILES MEDIA GROUP10/5/2016 PARADISE ADVERTISING & MARKETING INACH05 21,340.00 MARKETING AND PROMOTIONAL BRAND USA - INSPIRATN GUIDE 201610/5/2016 PARADISE ADVERTISING & MARKETING INACH05 3,901.50 MARKETING AND PROMOTIONAL INSURANCE&FINANCIAL MEETINGS MGMT JULY/AUGUST 210/5/2016 PARADISE ADVERTISING & MARKETING INACH05 1,250.00 MARKETING AND PROMOTIONAL CONSUMER LEISURE AUGUST 201610/5/2016 PARADISE ADVERTISING & MARKETING INACH05 3,500.00 MARKETING AND PROMOTIONAL MEETINGS ESCAPES AUGUST 201610/5/2016 PARADISE ADVERTISING & MARKETING INACH05 10,000.00 MARKETING AND PROMOTIONAL UK VISITOR IN-FLIGHT VIDEO PACKAGE10/5/2016 PARADISE ADVERTISING & MARKETING INACH05 2,545.75 MARKETING AND PROMOTIONAL FSAE.ORG-ANNUAL GUIDE 201610/5/2016 PARADISE ADVERTISING & MARKETING INACH05 2,160.55 MARKETING AND PROMOTIONAL CONSUMER ESCAPES - JULY 2016 #1
69,697.8010/5/2016 COMCAST ACH05 167.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/06/16-11/05/16 3301 E TAMIAMI TRL APT L2FL
167.9010/5/2016 CITY OF MARCO ISLAND ACH05 897.79 WATER AND SEWER 09/01/16-09/30/16 210 S HEATHWOOD DR LIBRARY IRR10/5/2016 CITY OF MARCO ISLAND ACH05 508.89 WATER AND SEWER 09/01/16-09/30/16 210 S HEATHWOOD DR
1,406.6810/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 44.63 FLEET R AND M INVENTORY THERMAL RELIEF VALVE10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 40.53 PERSONAL SAFETY EQUIPMENT SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 119.13 OTHER OPERATING SUPPLIES SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 234.96 PERSONAL SAFETY EQUIPMENT SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 11.96 PERSONAL SAFETY EQUIPMENT KNEE BOOTS,SZ 9,16" H,BLK10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 497.55 OTHER CONTRACTUAL SERVICES BATHROOM PARTITION10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 47.98 PERSONAL SAFETY EQUIPMENT HI-VIS T-SHIRT,LONG SLEEV10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 1,454.40 MINOR OPERATING EQUIPMENT TOOL SET,130PCS10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 727.20 MINOR OPERATING EQUIPMENT TOOL SET,130PCS10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 48.74 OTHER OPERATING SUPPLIES SHOE COVERS,BLUE,18" SIZE10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 891.81 OTHER OPERATING SUPPLIES TOOLS,DIGITAL CLAMP METER10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 111.43 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 534.55 OTHER OPERATING SUPPLIES SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 -0.92 OTHER OPERATING SUPPLIES CREDIT10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 184.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 289.49 OTHER OPERATING SUPPLIES SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 -5.56 OTHER OPERATING SUPPLIES CREDIT10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 91.52 HVAC SUPPLIES V-BELT,B4710/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 95.86 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 3,213.58 PLUMBING SUPPLIES COMMERCIAL WATER HEATER10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 1,216.90 PLUMBING SUPPLIES PENAL WARE METAL BUSH10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 72.90 HVAC SUPPLIES THERMOSTAT,LOCKING COVER10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 62.99 MINOR OPERATING EQUIPMENT IPAD AIR SECURITY STAND10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 246.00 MINOR OPERATING EQUIPMENT TV AC ADAPTOR 60W 12V 5A10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 208.00 HVAC SUPPLIES BATHROOM FAN MOTOR ASSY
10.12.2016 Disbursements2.xlsx Page 28
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 89.85 MINOR OPERATING EQUIPMENT SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 83.55 PLUMBING SUPPLIES SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 14.33 SIGNAL REPAIRS AND MAINTENANCE CARPET EDGE GRIPPER,72"L10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 389.92 LIGHT BULBS BALLAST ELECT BALLAST,LINEAR LAMP10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 41.42 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 410.01 PERSONAL SAFETY EQUIPMENT SUPPLIES10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 117.80 PERSONAL SAFETY EQUIPMENT DISPOSABLE GLOVES,NITRILE10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 47.98 PERSONAL SAFETY EQUIPMENT HI-VIS T-SHIRT,LONG SLEEV10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 117.80 PERSONAL SAFETY EQUIPMENT DISPOSABLE GLOVES,NITRILE10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 178.70 PERSONAL SAFETY EQUIPMENT SAFETY GLASSES,CLEAR/GRAY10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 791.43 HVAC SUPPLIES SEVERE DUTY MTR,3-PH10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 72.72 PERSONAL SAFETY EQUIPMENT CUT RESIST GLOVES,XL,KNIT10/5/2016 GRAINGER INDUSTRIAL SUPPLY ACH05 1,695.76 PLUMBING SUPPLIES DRINKING FOUNTAIN,PEDESTA
14,491.3810/5/2016 EMA INC ACH05 1,031.50 IMPROVEMENTS GENERAL TO 8/31/16 ENTERPRISE ASSET MGMT CONSULTING10/5/2016 EMA INC ACH05 1,031.51 IMPROVEMENTS GENERAL TO 8/31/16 ENTERPRISE ASSET MGMT CONSULTING
2,063.0110/5/2016 POWER PRO TECH SERVICES INC ACH05 418.77 OTHER CONTRACTUAL SERVICES WW 103.01 PIPER BLVD (PALM RIVER)10/5/2016 POWER PRO TECH SERVICES INC ACH05 77.00 OTHER CONTRACTUAL SERVICES WW ITEM #55 M/S 317.00 HAMILTON RD10/5/2016 POWER PRO TECH SERVICES INC ACH05 506.02 OTHER CONTRACTUAL SERVICES WW ITEM #55 M/S 317.00 HAMILTON RD10/5/2016 POWER PRO TECH SERVICES INC ACH05 528.45 OTHER EQUIP REPAIRS AND MAINTENANCE AA ITEM #156 MARCO ISLAND EXECUTIVE AIRPORT10/5/2016 POWER PRO TECH SERVICES INC ACH05 407.98 OTHER CONTRACTUAL SERVICES WW 312.41 CITY GATE
1,938.2210/5/2016 CORPORATE BILLING LLC ACH05 148.64 FLEET R AND M INVENTORY PARTS10/5/2016 CORPORATE BILLING LLC ACH05 7.52 FLEET R AND M INVENTORY PARTS10/5/2016 CORPORATE BILLING LLC ACH05 324.13 FLEET R AND M INVENTORY PARTS10/5/2016 CORPORATE BILLING LLC ACH05 10.34 FLEET R AND M INVENTORY PARTS10/5/2016 CORPORATE BILLING LLC ACH05 9.89 FLEET R AND M INVENTORY FILTERS10/5/2016 CORPORATE BILLING LLC ACH05 72.73 FLEET R AND M INVENTORY FILTERS10/5/2016 CORPORATE BILLING LLC ACH05 31.90 FLEET R AND M INVENTORY FILTERS10/5/2016 CORPORATE BILLING LLC ACH05 27.40 FLEET R AND M INVENTORY PARTS
632.5510/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 17,009.82 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 53.96 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 47.54 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 64.59 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 45.78 TELEPHONE DIRECT LINE SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 162.49 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 100.30 TELEPHONE DIRECT LINE SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 379.20 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 347.73 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 279.90 TELEPHONE BASE COST SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 257.13 TELEPHONE BASE COST SEPTEMBER 201610/5/2016 CENTURYLINK COMMUNICATIONS LLC ACH05 305.04 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2016
19,316.1810/5/2016 LG MERCANTILE HOLDINGS LLC ACH05 4,532.00 RENT BUILDINGS OCT 2016 SHERIFF OFFICE
4,532.0010/5/2016 ACTION AUTOMATIC DOOR CO ACH05 154.96 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS
154.9610/5/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,000.00 MAINTENANCE LANDSCAPING 9/20/16 SCALEHOUSE SVCS
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Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 138.50 MAINTENANCE LANDSCAPING 9/20/16 SCALEHOUSE SVCS
1,138.5010/5/2016 GOODWILL INDUSTRIES OF SW FLORIDA ACH05 1,264.14 RENT BUILDINGS OCT 2016 SR MEAL SITE-IMM
1,264.1410/5/2016 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS10/5/2016 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
38.0010/5/2016 TROPIC GYM TECH LLC ACH05 489.95 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-PRECOR 576I ELLIPTICAL-GOLDEN GATE10/5/2016 TROPIC GYM TECH LLC ACH05 50.18 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-PRECOR 576I ELLIPTICAL-GOLDEN GATE
540.1310/5/2016 BSN SPORTS INC ACH05 1,331.00 ATHLETIC COURT AND BALL FIELD MAINT SPORTS EQUIPMENT
1,331.0010/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 156.54 TRASH AND GARBAGE DISPOSAL 033-0206251-0332-8 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 259.81 TRASH AND GARBAGE DISPOSAL 033-0203606-0332-6 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 242.21 TRASH AND GARBAGE DISPOSAL 033-0202509-0332-3 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 300.44 TRASH AND GARBAGE DISPOSAL 033-0108838-0332-1 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 380.02 TRASH AND GARBAGE DISPOSAL 033-0107402-0332-7 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 549.16 TRASH AND GARBAGE DISPOSAL 033-0107042-0332-1 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 358.89 TRASH AND GARBAGE DISPOSAL 033-0103709-0332-9 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 296.15 TRASH AND GARBAGE DISPOSAL 033-0020460-0332-9 10/01/1610/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 120.03 TRASH AND GARBAGE DISPOSAL 033-0204911-0332-9 10/01/16
2,663.2510/5/2016 SUPERIOR LANDSCAPING & LAWN SERVICACH05 47,334.62 OTHER CONTRACTUAL SERVICES 30-DAY CYCLE RURAL MOWING F/3/23TO4/22-LARGE MACH
47,334.6210/5/2016 CINTAS FAS LOCKBOX 636525 ACH05 94.00 FIRE SYSTEM CERT INSPECTION
94.0010/5/2016 UNITED REFRIGERATION INC ACH05 181.25 HVAC SUPPLIES PARTS10/5/2016 UNITED REFRIGERATION INC ACH05 8.38 HVAC SUPPLIES PARTS10/5/2016 UNITED REFRIGERATION INC ACH05 42.96 HVAC SUPPLIES PARTS
232.5910/5/2016 WESCO TURF INC ACH05 270.82 FLEET R AND M INVENTORY PARTS
270.8210/5/2016 NAPLES TOWING LLC ACH05 60.00 FLEET R AND M OUTSIDE VENDORS EUCLID/ERIE F150 CC2-81710/5/2016 NAPLES TOWING LLC ACH05 225.00 FLEET R AND M OUTSIDE VENDORS CTYBARN BACKHOE #94009810/5/2016 NAPLES TOWING LLC ACH05 225.00 FLEET R AND M OUTSIDE VENDORS CTYGATE/BCKHOE CC2761
510.0010/5/2016 ANNAT INC ACH05 845.00 PAVEMENT MARKING AND SIGNING SIGNS
845.0010/5/2016 ENVIRONMENTAL MANAGEMENT CONVERACH05 140.00 OTHER MISCELLANEOUS SERVICES WASTE OIL & FUEL REMOVAL
140.0010/5/2016 ADVANCED MEDICAL OF NAPLES LLC ACH05 2,560.00 OTHER PROFESSIONAL FEES EMPLOYEE PHYSICALS/SCREEN
2,560.0010/5/2016 USA SERVICES OF FLORIDA INC ACH05 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 9/05/16 - PRIMARY ROADS
300.0010/5/2016 DOUGLAS S LEE ACH05 6,250.00 PHYSICIAN FEES OCT 2016 EMS
6,250.0010/5/2016 SOUTH FLORIDA WATER MANAGEMENT DACH05 1,572.12 RENT BUILDINGS OCT 2016 BCB W BLDG10/5/2016 SOUTH FLORIDA WATER MANAGEMENT DACH05 4,042.60 RENT BUILDINGS OCT 2016 BCB W BLDG
5,614.7210/5/2016 REV RTC INC ACH05 1,563.77 FLEET R AND M INVENTORY A/C CONDENSER & WEDGE BRK-FLEET
1,563.7710/5/2016 GEIGER BROS ACH05 1,690.00 MARKETING AND PROMOTIONAL KRAFT ZIPPER CASE/SCREEN
1,690.0010/5/2016 AGENCY FOR HEALTH CARE ADMINISTRAWIRA 271,338.25 MEDICAID HOSPITALS OCT 2016 MEDICAID MATCH
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Clr Date Payee Check Amt Purpose Invoice Description271,338.25
10/5/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 124932 1,009,597.48 INFRASTRUCTURE TO 8/31/16 GOLDEN GATE BLVD 4-LANE EAST OF WILSON10/5/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 124932 -100,959.75 RETAINAGE HELD TO 8/31/16 GOLDEN GATE BLVD 4-LANE EAST OF WILSON
908,637.7310/5/2016 ALPINE BROADCASTING CORP 124933 11,325.83 RENT EQUIPMENT OCT 2016 LSE 800
11,325.8310/5/2016 ANIMALIFE VETERINARY CENTER PA 124934 300.00 VETERINARIAN FEES NEUTERING AND SPAYING 9/9/16 SPAY/NEUTER
300.0010/5/2016 AUREUS AVIATION INC 124935 100.00 CLOTHING AND UNIFORM PURCHASES NAME TAGS10/5/2016 AUREUS AVIATION INC 124935 11.50 POSTAGE FREIGHT AND UPS NAME TAGS
111.5010/5/2016 BIG CYPRESS HOUSING CORP 124936 22,163.99 REMITTANCES PRIVATE ORGANIZATIONS BCHC HOME PR #2710/5/2016 BIG CYPRESS HOUSING CORP 124936 64,824.54 REMITTANCES PRIVATE ORGANIZATIONS BCHC HOME PR #26
86,988.5310/5/2016 CHALET OF SAN MARCO 124937 2,238.88 RENT EQUIPMENT OCT 2016 LSE #799
2,238.8810/5/2016 CITY OF NAPLES FINANCE DEPARTMENT 124938 1,161.65 WATER AND SEWER 07/19/16-09/17/16 4425 PROGRESS AVE
1,161.6510/5/2016 COLLIER COUNTY BAR ASSOCIATION 124939 5,980.86 OTHER CONTRACTUAL SERVICES AUGUST 2016 LAW LIBRARY
5,980.8610/5/2016 COLLIER COUNTY TAX COLLECTOR 125089 1,137,800.33 DUE FROM TAX COLLECTOR BCC FEES FY16/17
1,137,800.3310/5/2016 COPY CONCEPTS 124940 5.49 COURT INFORMATION TECHNOLOGY SUPPLIES FMA PER COPY CHARGES
5.4910/5/2016 ENTERPRISE WINDOW TINTING 124941 165.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINTING
165.0010/5/2016 FDLE/USER SERVICES BUREAU 124942 4,589.75 INVESTIGATION BACKGROUND CHECKS AUGUST
4,589.7510/5/2016 GALLS LLC 124943 670.86 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACLITE PANTS10/5/2016 GALLS LLC 124943 51.06 CLOTHING AND UNIFORM PURCHASES INSTRUCT RAPPELLING BELT
721.9210/5/2016 HANNULA LANDSCAPING & IRRIGATION IN124944 5,340.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 IMMOKALEE RD
5,340.0010/5/2016 KELLY BLUEPRINTERS 124945 22.60 COPYING CHARGES FAIRWAY TER CITY10/5/2016 KELLY BLUEPRINTERS 124945 43.20 COPYING CHARGES CAMINETTO
65.8010/5/2016 LCEC 124946 29.59 ELECTRICITY FROM 08/18/16-09/16/1610/5/2016 LCEC 124946 1,915.58 ELECTRICITY FROM 08/04/16-09/03/1610/5/2016 LCEC 124946 100.14 ELECTRICITY FROM 07/31/16-08/30/1610/5/2016 LCEC 124946 475.43 ELECTRICITY FROM 08/30/16-09/29/1610/5/2016 LCEC 124946 343.37 ELECTRICITY FROM 08/31/16-09/29/16
2,864.1110/5/2016 LEO JR LAWN & IRRIGATION SERVICES I 124947 2,744.00 OTHER CONTRACTUAL SERVICES WELLFIELD WELL RD IMPROV
2,744.0010/5/2016 MITY LITE INC 124948 1,342.32 MINOR OPERATING EQUIPMENT MESH FOLDING CHAIRS LIB
1,342.3210/5/2016 NAPLES ARMATURE WORKS 124949 84.03 OTHER EQUIP REPAIRS AND MAINTENANCE BRASS NOZZLE & SHIPPING10/5/2016 NAPLES ARMATURE WORKS 124949 300.00 OTHER EQUIP REPAIRS AND MAINTENANCE BRASS NOZZLE & SHIPPING10/5/2016 NAPLES ARMATURE WORKS 124949 55.80 OTHER EQUIP REPAIRS AND MAINTENANCE MALE PLUGS & FPT BRASS QC
439.8310/5/2016 NAPLES LUMBER & SUPPLY 124950 173.40 OTHER OPERATING SUPPLIES WOOD SUPPLIES
173.4010/5/2016 NORTH NAPLES FIRE CONTROL & RESCU 124951 1,325.83 RENT BUILDINGS OCT 2016 STATION #46
1,325.83
10.12.2016 Disbursements2.xlsx Page 31
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 NORTH NAPLES FIRE CONTROL & RESCU 125090 400.00 RENT BUILDINGS OCT 2016 STATION #43
400.0010/5/2016 NORTH NAPLES FIRE CONTROL & RESCU 125091 300.00 RENT BUILDINGS OCT 2016 STATION #40
300.0010/5/2016 ODYSSEY MANUFACTURING COMPANY 124952 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS10/5/2016 ODYSSEY MANUFACTURING COMPANY 124952 3,304.32 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS10/5/2016 ODYSSEY MANUFACTURING COMPANY 124952 3,072.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
9,576.3210/5/2016 QUALITY ENTERPRISES USA INC 125092 839.57 REFUNDS UTILITY REF: PINERIDGE OSCEOLA-TEMP METER
839.5710/5/2016 SARLO MOWERS LLC 124953 49.99 AUTOS AND TRUCKS RM OUTSIDE VENDORS PART FOR SARLO MOWER-PEL BAY SVS
49.9910/5/2016 SOUTHERN SANITATION INC 124954 5,400.00 EMERGENCY MAINT AND REPAIR EMERG WORK: PUMP TRUCKS NEEDED DUETO TROPICAL
5,400.0010/5/2016 SOUTHERN TANK & PUMP COMPANY 124955 353.60 MACHINE TOOLS R AND M OUTSIDE VENDORS STORAGE TANK REPAIR-FLEET
353.6010/5/2016 THE PRINT SHOP 124956 497.25 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORMS-WATER DISTRIBUTION
497.2510/5/2016 UNIFIRST CORP 124957 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 35.34 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 74.96 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 19.59 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 101.50 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 50.51 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 25.79 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 29.61 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 112.69 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 37.68 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 9.90 OTHER OPERATING SUPPLIES UNIFORMS10/5/2016 UNIFIRST CORP 124957 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 283.55 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 436.39 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 328.20 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 43.02 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 3.47 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 40.00 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 62.06 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 155.07 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 37.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 22.09 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 18.18 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 35.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 72.85 CLOTHING AND UNIFORM RENTAL UNIFORMS10/5/2016 UNIFIRST CORP 124957 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS
10.12.2016 Disbursements2.xlsx Page 32
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 UNIFIRST CORP 124957 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS
2,299.4010/5/2016 FLORIDA POWER & LIGHT 124958 505.34 ELECTRICITY 08/29/16-09/28/16 EMS10/5/2016 FLORIDA POWER & LIGHT 124958 53.74 ELECTRICITY 08/31/16-09/30/16 FAC MAN10/5/2016 FLORIDA POWER & LIGHT 124958 85.05 ELECTRICITY 08/31/16-09/30/16 FAC MAN10/5/2016 FLORIDA POWER & LIGHT 124958 740.22 ELECTRICITY 08/30/16-09/29/16 IT10/5/2016 FLORIDA POWER & LIGHT 124958 923.34 ELECTRICITY 08/30/16-09/29/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 8.87 ELECTRICITY 08/30/16-09/29/16 FLEET10/5/2016 FLORIDA POWER & LIGHT 124958 269.10 ELECTRICITY 08/30/16-09/29/16 FLEET10/5/2016 FLORIDA POWER & LIGHT 124958 12.68 ELECTRICITY 08/30/16-09/29/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 9.05 ELECTRICITY 08/30/16-09/29/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 3,104.42 ELECTRICITY 08/30/16-09/29/16 FLEET10/5/2016 FLORIDA POWER & LIGHT 124958 64.53 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 31.19 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 150.83 ELECTRICITY 08/29/16-09/28/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 87.50 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 45.67 ELECTRICITY 08/29/16-09/28/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 40.57 ELECTRICITY 08/29/16-09/28/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 10.95 ELECTRICITY 08/29/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 35.56 ELECTRICITY 08/29/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 24,563.15 ELECTRICITY 08/26/16-09/27/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 538.50 ELECTRICITY 08/26/16-09/27/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 28.16 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 4.64 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 35.05 ELECTRICITY 08/29/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 19.35 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 10.59 ELECTRICITY 08/29/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 35.28 ELECTRICITY 08/29/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 13.77 ELECTRICITY 08/28/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 7.95 ELECTRICITY 08/29/16-09/28/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 15.19 ELECTRICITY SEPTEMBER 201610/5/2016 FLORIDA POWER & LIGHT 124958 6,204.97 ELECTRICITY 08/30/16-09/29/16 DAS10/5/2016 FLORIDA POWER & LIGHT 124958 132.33 ELECTRICITY 08/31/16-09/30/16 FAC MAN10/5/2016 FLORIDA POWER & LIGHT 124958 42.93 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 22.71 ELECTRICITY 08/31/16-09/30/16 FAC MAN10/5/2016 FLORIDA POWER & LIGHT 124958 499.08 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 915.15 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 154.19 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 185.99 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 133.06 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 151.78 ELECTRICITY 08/29/16-09/28/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 110.27 ELECTRICITY 08/29/16-09/28/16 PUO10/5/2016 FLORIDA POWER & LIGHT 124958 12.50 ELECTRICITY 08/31/16-09/30/16 TRANSPT10/5/2016 FLORIDA POWER & LIGHT 124958 27.45 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 469.19 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 158.84 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 229.45 ELECTRICITY 08/31/16-09/30/16 P & R10/5/2016 FLORIDA POWER & LIGHT 124958 92.04 ELECTRICITY 08/31/16-09/30/16 FAC MAN10/5/2016 FLORIDA POWER & LIGHT 124958 815.50 ELECTRICITY 08/31/16-09/30/16 FLEET
41,807.6710/5/2016 COLLIER COUNTY UTILITY BILLING 124959 164.41 WATER AND SEWER 08/23/16-09/23/16 PUO10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 1,262.70 WATER AND SEWER 08/23/16-09/23/16 PUO10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 106.97 WATER AND SEWER 08/23/16-09/23/16 PUO10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 62.64 WATER AND SEWER 08/23/16-09/23/16 TRANSPT
10.12.2016 Disbursements2.xlsx Page 33
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 1,184.22 WATER AND SEWER 08/23/16-09/23/16 DAS10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 103.03 WATER AND SEWER 08/24/16-09/26/16 TRANSPT
2,883.9710/5/2016 RECORDED BOOKS 124960 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR10/5/2016 RECORDED BOOKS 124960 129.98 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR
186.8810/5/2016 VERIZON WIRELESS 124961 43.70 CELLULAR TELEPHONE 08/24/16-09/23/16 #842070141-0000110/5/2016 VERIZON WIRELESS 124961 2,670.31 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061689-00001
2,714.0110/5/2016 DEPARTMENT OF CHILDREN AND FAMILIE125093 100.00 LICENSES AND PERMITS MAX HASSE COMM PARK-CHILD CARE FACILITY LICENSE
100.0010/5/2016 CAUGHENBAUGH ENTERPRISES 124962 563.00 BUILDING R AND M OUTSIDE VENDORS REGLAZE WOOD FRAMES10/5/2016 CAUGHENBAUGH ENTERPRISES 124962 450.00 BUILDING R AND M OUTSIDE VENDORS REGLAZE HURRICANE WINDOW
1,013.0010/5/2016 CUES 124963 2,359.67 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS
2,359.6710/5/2016 ATTORNEYS TITLE FUND SERVICES LLC 124964 160.00 COMPUTER SOFTWARE AUG 2016 TITLE SEARCHES
160.0010/5/2016 SOUTH SEAS NORTHWEST CONDOMINIUM124965 50.00 RENT EQUIPMENT OCT 2016 LEASE
50.0010/5/2016 FEDEX 124966 28.54 POSTAGE FREIGHT AND UPS 1794-6177-310/5/2016 FEDEX 124966 6.66 POSTAGE FREIGHT AND UPS 4547-4646-510/5/2016 FEDEX 124966 11.02 POSTAGE FREIGHT AND UPS 4554-0830-010/5/2016 FEDEX 124966 5.89 POSTAGE FREIGHT AND UPS 4545-0460-710/5/2016 FEDEX 124966 4.82 POSTAGE FREIGHT AND UPS 1916-3455-110/5/2016 FEDEX 124966 40.85 POSTAGE FREIGHT AND UPS 4572-1894-010/5/2016 FEDEX 124966 15.71 POSTAGE FREIGHT AND UPS 1615-4054-410/5/2016 FEDEX 124966 7.79 POSTAGE FREIGHT AND UPS 4609-0990-210/5/2016 FEDEX 124966 6.44 POSTAGE FREIGHT AND UPS 4666-7142-810/5/2016 FEDEX 124966 16.08 POSTAGE FREIGHT AND UPS 2547-6334-910/5/2016 FEDEX 124966 13.38 POSTAGE FREIGHT AND UPS 4563-4132-2
157.1810/5/2016 SUNSHINE RECYCLING SERVICES OF SW 124967 25.50 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 788 VANDERBILT BEACH RD LIBRARY10/5/2016 SUNSHINE RECYCLING SERVICES OF SW 124967 25.50 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 8787 TAMIAMI TRL E LIBRARY10/5/2016 SUNSHINE RECYCLING SERVICES OF SW 124967 26.68 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 417 N FIRST ST IMMOKALEE LIBRARY
77.6810/5/2016 MCKIM & CREED 124968 19,588.56 ENGINEERING FEES THRU 9/6/16 ROYAL PALM P10/5/2016 MCKIM & CREED 124968 2,992.74 ENGINEERING FEES 8/20/16 PELICAN BAY REUSE
22,581.3010/5/2016 MOTION INDUSTRIES INC 124969 412.95 UTILITIES PARTS ETC MISC SUPPLIES10/5/2016 MOTION INDUSTRIES INC 124969 18.57 POSTAGE FREIGHT AND UPS MISC SUPPLIES10/5/2016 MOTION INDUSTRIES INC 124969 38.29 UTILITIES PARTS ETC OIL SEALS10/5/2016 MOTION INDUSTRIES INC 124969 10.32 POSTAGE FREIGHT AND UPS OIL SEALS
480.1310/5/2016 SENTRY MANAGEMENT INC 124970 198.85 PROPERTY ASSESSMENT TAX OCT 2016 #1906-610/5/2016 SENTRY MANAGEMENT INC 124970 314.44 RENT BUILDINGS OCT 2016 #1906-12
513.2910/5/2016 HILLS PET NUTRITION SALES INC 124971 52.39 SHELTER ANIMAL FOOD FELINE FOOD HAS A CREDIT GOING AGAINST IT.10/5/2016 HILLS PET NUTRITION SALES INC 124971 -37.92 SHELTER ANIMAL FOOD CREDIT MEMO/FELINE FOOD
14.4710/5/2016 SPECTRASITE COMMUNICATONS LLC 124972 818.96 RENT EQUIPMENT 10-16 SITE302874
818.9610/5/2016 FLORIDA POWER & LIGHT COMPANY 124973 16,877.66 ELECTRICITY 08/26/16-09/27/16 PUO
16,877.66
10.12.2016 Disbursements2.xlsx Page 34
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 FLORIDA POWER & LIGHT COMPANY 125094 28,407.59 ELECTRICITY 08/30/16-09/29/16 PUO
28,407.5910/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 18.42 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 104.33 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 69.77 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 971.95 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 11.43 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 22.43 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 10.41 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 462.03 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 86.78 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 10.41 ELECTRICITY 08/30/16-09/29/16 P & R10/5/2016 FLORIDA POWER & LIGHT COMPANY 125095 639.89 ELECTRICITY 08/30/16-09/29/16 P & R
2,407.8510/5/2016 ALL STAR EQUIPMENT RENTAL OF NAPLE124974 760.00 MINOR OPERATING EQUIPMENT ROOT RIPPER BLADES
760.0010/5/2016 COVER ALL INC 124975 1,075.00 OTHER CONTRACTUAL SERVICES PREP AND PAINT
1,075.0010/5/2016 BENDERSON DEVELOPMENT COMPANY L124976 4,316.82 RENT BUILDINGS OCT 2016 LSE#00062399
4,316.8210/5/2016 STRYKER SALES CORPORATION 124977 104,260.50 OTHER MACHINERY AND EQUIPMENT POWER PRO AMBULANCE COTS FOR EMS10/5/2016 STRYKER SALES CORPORATION 124977 34,753.50 OTHER MACHINERY AND EQUIPMENT POWER PRO AMBULANCE COTS FOR EMS
139,014.0010/5/2016 ARAMARK REFRESHMENT SERVICES LLC124978 67.58 FOOD OPERATING SUPPLIES MAXHOUSE MASTERBLEND
67.5810/5/2016 ON ICE INC 124979 45.00 OTHER OPERATING SUPPLIES 45 BAGS OF ICE
45.0010/5/2016 HARTS ELECTRICAL INC 124980 686.91 OTHER CONTRACTUAL SERVICES SERVICE/WATER COOLER RECT10/5/2016 HARTS ELECTRICAL INC 124980 2,368.94 OTHER CONTRACTUAL SERVICES SERVICE/SPOT COOLERS10/5/2016 HARTS ELECTRICAL INC 124980 1,040.30 OTHER CONTRACTUAL SERVICES SERVICE/UPS INSTALL10/5/2016 HARTS ELECTRICAL INC 124980 655.63 OTHER CONTRACTUAL SERVICES SERVICE/IQ PUMP10/5/2016 HARTS ELECTRICAL INC 124980 613.50 OTHER CONTRACTUAL SERVICES SERVICE/NCRWTP10/5/2016 HARTS ELECTRICAL INC 124980 1,704.19 OTHER CONTRACTUAL SERVICES SERVICE/LIGHTNING PROTECTION10/5/2016 HARTS ELECTRICAL INC 124980 7,827.55 EMERGENCY MAINT AND REPAIR SERVICE/SCWRF BREAKER REP10/5/2016 HARTS ELECTRICAL INC 124980 7,738.80 OTHER CONTRACTUAL SERVICES SERVICE/LIVINGSTON WELLS10/5/2016 HARTS ELECTRICAL INC 124980 8,723.95 ELECTRICAL CONTRACTORS SERVICE/IQ WELLS
31,359.7710/5/2016 GRILL & FILL 124981 93.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FILLED FL LP CYL
93.0010/5/2016 MEDIA VISTA SW FLORIDA 124982 1,040.00 MARKETING AND PROMOTIONAL 8/29-9/11 #9336910/5/2016 MEDIA VISTA SW FLORIDA 124982 2,960.00 MARKETING AND PROMOTIONAL 8/29-9/11 #93368
4,000.0010/5/2016 SOUTHWEST FLORIDA WORKFORCE 124983 1,813.86 RENT BUILDINGS OCT 2016 IMM CRA KEASE
1,813.8610/5/2016 RESEARCH DATA SERVICES INC 124984 10,066.67 OTHER CONTRACTUAL SERVICES RESEARCH SVS F/AUGUST-TOURISM
10,066.6710/5/2016 FLORIDA DIRT SOURCE LLC 124985 2,478.94 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL10/5/2016 FLORIDA DIRT SOURCE LLC 124985 4,943.06 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL
7,422.0010/5/2016 SUPERIOR STONE DISTRIBUTORS INC 124986 3,626.62 MAINTENANCE LANDSCAPING LANDSCAPING BROWN ROCK F/SCALE HOUSE-P.UTIL10/5/2016 SUPERIOR STONE DISTRIBUTORS INC 124986 143.20 MAINTENANCE LANDSCAPING LANDSCAPING BROWN ROCK F/SCALE HOUSE-P.UTIL
3,769.8210/5/2016 SAMS CLUB DIRECT 124987 255.59 FOOD OPERATING SUPPLIES FOOD SUPPLIES F/PARKS
255.59
10.12.2016 Disbursements2.xlsx Page 35
Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 NOMAR ENTERPRISES LLC 124988 53,250.00 DATA PROCESSING EQUIPMENT INTEL CORE10/5/2016 NOMAR ENTERPRISES LLC 124988 5,970.00 DATA PROCESSING EQUIPMENT INTEL CORE10/5/2016 NOMAR ENTERPRISES LLC 124988 6,300.00 MINOR DATA PROCESSING EQUIPMENT INTEL CORE10/5/2016 NOMAR ENTERPRISES LLC 124988 7,950.00 DATA PROCESSING EQUIPMENT INTEL CORE10/5/2016 NOMAR ENTERPRISES LLC 124988 1,320.00 DATA PROCESSING EQUIPMENT INTEL CORE10/5/2016 NOMAR ENTERPRISES LLC 124988 1,290.00 MINOR DATA PROCESSING EQUIPMENT INTEL CORE10/5/2016 NOMAR ENTERPRISES LLC 124988 494.00 MINOR DATA PROCESSING EQUIPMENT INTEL CORE
76,574.0010/5/2016 PORT OF THE ISLANDS 124989 28.62 WATER AND SEWER WATER & SEWER USAGE (4) 8/18/16 - 9/23/16
28.6210/5/2016 PHYSICIANS REGIONAL MEDICAL CENTER124990 1,552.32 RENT BUILDINGS OCT 2016 MEDIC 25@PRMC
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872.5010/5/2016 CECIL WAYNE RHOADS 124995 165.00 VETERINARIAN FEES NEUTERING AND SPAYING TEMP VET SVCS 9/8/16
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1,086.8910/5/2016 XYLEM WATER SOLUTIONS USA INC 125004 8,982.00 UTILITIES PARTS ETC PARTS-KIT, ROTOR UNIT-WW COLLECTIONS
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2,887.6310/5/2016 COMPUTERS AT WORK! INC 125010 1,377.92 DATA PROCESSING EQUIPMENT DELL LATITUDE E747010/5/2016 COMPUTERS AT WORK! INC 125010 153.75 MINOR OPERATING EQUIPMENT DELL LATITUDE E7470
1,531.6710/5/2016 KRAFT OFFICE CENTER LLC 125011 16,010.72 REMITTANCES PRIVATE ORGANIZATIONS OCT 2016 UNIT 2-201
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770.7410/5/2016 SUNSHINE LUBES LLC 125022 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 28.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 23.13 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/5/2016 SUNSHINE LUBES LLC 125022 64.97 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE-DIESEL10/5/2016 SUNSHINE LUBES LLC 125022 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
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12,814.4210/5/2016 GEOPLIANT LLC 125027 5,800.00 COMPUTER SOFTWARE DISASTER MANAGEMENT10/5/2016 GEOPLIANT LLC 125027 2,900.00 OTHER CONTRACTUAL SERVICES DISASTER MANAGEMENT
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948.0010/5/2016 DLE PROCESS SERVERS, INC 125029 90.00 OTHER PROFESSIONAL FEES CASE#COLLIER 16-CA-1393 SALVATORE SCHILLACI 9/7/16
90.0010/5/2016 U.S. BANK NATIONAL ASSOCIATION 125030 7,869.30 LEASE PURCHASE EQUIPMENT PHYSIO LEASE - OCTOBER 2016
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175.0010/5/2016 AARP SUPPLEMENTAL HEALTH PLANS 125034 99.39 EMS RECEIVABLE ADPI AARP SUPPLEMENTAL EMS REF
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678.7610/5/2016 CROWTHER ROOFING & SHEET METAL FL125041 898.95 REFUNDS CROWTHER ROOFING REFUND
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10/5/2016 FLORENCE M CHASSE 125045 91.92 EMS RECEIVABLE ADPI FLORENCE M CHASE-EMS REFUND91.92
10/5/2016 FLORIDA JUVENILE JUSTICE FOUNDATION125046 99.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REGISTRATION FEE FOR HUMAN TRAFFICKING SUMMIT99.00
10/5/2016 FLORIDA BLUE 125047 111.30 EMS RECEIVABLE ADPI FLORIDA BLUE- EMS REFUND10/5/2016 FLORIDA BLUE 125047 3,593.44 EMS RECEIVABLE ADPI FLORIDA BLUE- EMS REFUND
3,704.7410/5/2016 HACIENDA LAKES OF NAPLES LLC 125048 0.02 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-064646
0.0210/5/2016 Harlan Fausch 125049 17.31 REFUNDS REFUND/WATER SEWER-8480 MALLARDS PT
17.3110/5/2016 HERITAGE GLASS, INC. 125050 80.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-064120
80.0010/5/2016 HPHC 125051 79.61 EMS RECEIVABLE ADPI OVERPAYMENT/PETER C. KENNEY
79.6110/5/2016 HUMANA, INC. 125052 193.97 EMS RECEIVABLE ADPI OVERPAYMENT/CONNIE CURRY
193.9710/5/2016 James and Mary McAlear 125053 56.90 REFUNDS REFUND/WATER SEWER/199 OCEAN BLVD
56.9010/5/2016 JAMES P. HAMILTON 125054 511.25 EMS RECEIVABLE ADPI OVERPAYMENT/JAMES P.
511.2510/5/2016 JESSE MARTINEZ 125055 85.00 IMPOUND FEES ANIMALS REFUND/FOR A171570/JESSE MARTINEZ
85.0010/5/2016 JOAN A. FITZGERALD 125056 95.76 EMS RECEIVABLE ADPI OVERPAYMENT/JOAN A.FITZGERALD
95.7610/5/2016 JOHN A. JENSEN, JR. 125057 278.66 EMS RECEIVABLE ADPI OVERPAYMENT/MARGRETHA JENSEN
278.6610/5/2016 John Barraco 125058 2,520.55 REFUNDS CREDIT FOR 24 1ST STREET
2,520.5510/5/2016 JOSEPH P. GARELLI 125059 45.84 EMS RECEIVABLE ADPI OVERPAYMENT/JOSEPH P. GARELLI
45.8410/5/2016 JOSEPH COLUMBO 125060 146.41 EMS RECEIVABLE ADPI OVERPAYMENT/GUISEPPI COLUMBO
146.4110/5/2016 LYNN COMPANION 125061 113.57 EMS RECEIVABLE ADPI 36787734
113.5710/5/2016 M. CATHERINE ERICKSEN REV TR 125062 200.19 EMS RECEIVABLE ADPI 36201528
200.1910/5/2016 MARY JO LAMB 125063 50.00 EMS RECEIVABLE ADPI 38862182
50.0010/5/2016 MARY L. FAUST 125064 93.47 EMS RECEIVABLE ADPI 29462815
93.4710/5/2016 MARY L. FAUST 125097 93.47 EMS RECEIVABLE ADPI 28910522
93.4710/5/2016 MEDICARE SECONDARY PAYER 125065 519.47 EMS RECEIVABLE ADPI 37938305
519.4710/5/2016 MOLINA HEALTHCARE OF FLORIDA 125066 190.00 EMS RECEIVABLE ADPI 35727607
190.0010/5/2016 PEBBLEBROOK RETAIL INVESTORS 125067 140.80 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016357817 - TRANSACTION #2016-064455
140.8010/5/2016 PHYLLIS BOCINA 125068 96.77 EMS RECEIVABLE ADPI 36854516
96.7710/5/2016 PHYLLIS D. BOCINA 125069 82.97 EMS RECEIVABLE ADPI 36854517
82.97
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Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 POLLY P. DRISCOLL 125070 99.09 EMS RECEIVABLE ADPI 38994665
99.0910/5/2016 RICHARD G. ROSENAU 125071 10.80 EMS RECEIVABLE ADPI RICHARD ROSENAU/AMB REF/DOS: 5/5/16-PAULETTA ROSE
10.8010/5/2016 SAL SCIARRINO / RUTH C. SCIARRINO 125072 147.15 EMS RECEIVABLE ADPI SAL SCIARRINO-AMB REF/DOS: 3/23/16-SALVATORE J. SC
147.1510/5/2016 SANDY INSALACO, SR. 125073 724.50 EMS RECEIVABLE ADPI SANDY INSALACO SR-AMB REF/DOS: 2/1/16-MARLENE INSA
724.5010/5/2016 SHANNON J. FEENEY 125074 25.48 EMS RECEIVABLE ADPI SHANNON FEENEY-AMB REF/DOS: 10/23/15
25.4810/5/2016 SHIRLEY W. HOSTNIK 125075 164.14 EMS RECEIVABLE ADPI SHIRLEY HOSTNIK-AMB REF/DOS: 4/28/16
164.1410/5/2016 STEPHEN M. CARMODY 125076 82.36 EMS RECEIVABLE ADPI STEPHEN CARMODY-EMS REF/DOS: 5/11/16-STEPHEN CAR
82.3610/5/2016 STEPHEN M. CARMODY 125098 54.00 EMS RECEIVABLE ADPI STEPHEN CARMODY-EMS REF/DOS: 1/19/16-STEPHEN CAR
54.0010/5/2016 SUE AND SHARON PARIS 125077 13.60 REFUNDS SUE & SHARON PARIS-UTIL REF: 61 4TH ST
13.6010/5/2016 SYLVIA WOHLMAN 125078 104.74 EMS RECEIVABLE ADPI SYLVIA WOHLMAN-AMB REF/DOS: 4/23/16
104.7410/5/2016 T. EDWARDS HOLLANDER 125079 92.83 EMS RECEIVABLE ADPI 38199696
92.8310/5/2016 TAYLOR MORRISON 125080 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016358433 - TRANSACTION #2016-065071
100.0010/5/2016 THE RAWLINGS COMPANY 125081 773.60 EMS RECEIVABLE ADPI 20148925
773.6010/5/2016 THOMAS C. KENNEDY 125082 157.15 EMS RECEIVABLE ADPI 38862128
157.1510/5/2016 TOLL BROS., INC 125083 400.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016358430 - TRANSACTION #2016-065068
400.0010/5/2016 TORREY N. FOSTER 125084 93.59 EMS RECEIVABLE ADPI 38677960
93.5910/5/2016 UDO IRMLER 125085 51.01 REFUNDS 04903411303
51.0110/5/2016 UNITED HEALTHCARE INSURANCE 125086 490.50 EMS RECEIVABLE ADPI 38428601
490.5010/5/2016 VALENCIA LAKES HOMEOWNERS ASSC 125087 339.50 LEGAL FEES VALENCIA LAKES-STORAGE RETRIEVAL FEE REFUND
339.5010/5/2016 YOUTH HAVEN FOUNDATION INC 125088 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016357665 - TRANSACTION #2016-064303
50.0010/6/2016 AGNOLI BARBER & BRUNDAGE INC ACH06 14,940.00 ENGINEERING FEES 6/25-8/8/16 CORKSCREW RD10/6/2016 AGNOLI BARBER & BRUNDAGE INC ACH06 1,380.00 ENGINEERING FEES 6/25-8/8/16 CORKSCREW RD10/6/2016 AGNOLI BARBER & BRUNDAGE INC ACH06 1,176.50 ENGINEERING FEES 6/25-8/8/16 CORKSCREW RD
17,496.5010/6/2016 VICTORY LAYNE CHEVROLET ACH06 373.50 FLEET R AND M INVENTORY PARTS - RADIATOR
373.5010/6/2016 FLORIDA IRRIGATION SUPPLY INC ACH06 3,633.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/6/2016 FLORIDA IRRIGATION SUPPLY INC ACH06 257.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/6/2016 FLORIDA IRRIGATION SUPPLY INC ACH06 370.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/6/2016 FLORIDA IRRIGATION SUPPLY INC ACH06 283.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES
4,545.4710/6/2016 JM TODD COMPANY ACH06 142.59 LEASE EQUIPMENT X-COPIES-08/06-09/05/16-#1283510/6/2016 JM TODD COMPANY ACH06 34.82 OFFICE EQUIPMENT R AND M X-COPIES-08/08/-09/07/16-#1258210/6/2016 JM TODD COMPANY ACH06 113.47 LEASE EQUIPMENT LEASE-09/01-09/30/2016-#12999
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Clr Date Payee Check Amt Purpose Invoice Description10/6/2016 JM TODD COMPANY ACH06 50.92 COPYING CHARGES X-COPIES-08/01-08/31/16-#998510/6/2016 JM TODD COMPANY ACH06 114.73 LEASE EQUIPMENT X-COPIES-08/01-08/31/16-#1299910/6/2016 JM TODD COMPANY ACH06 0.27 COPYING CHARGES X-COPIES-08/07/-09/06/16-#946110/6/2016 JM TODD COMPANY ACH06 157.90 COPYING CHARGES X-COPIES-08/08/-09/07/16-#1315710/6/2016 JM TODD COMPANY ACH06 197.04 COPYING CHARGES LEASE-09/01-09/30/2016-#998510/6/2016 JM TODD COMPANY ACH06 42.32 MINOR OPERATING EQUIPMENT X-COPIES-08/07/-09/06/16-#1343210/6/2016 JM TODD COMPANY ACH06 0.08 COPYING CHARGES X-COPIES08/03/-09/02/16-#1168010/6/2016 JM TODD COMPANY ACH06 24.98 LEASE EQUIPMENT LEASE 09/07-10/06/16-#946110/6/2016 JM TODD COMPANY ACH06 179.34 COPYING CHARGES LEASE 09/08-10/07/16-#1315710/6/2016 JM TODD COMPANY ACH06 132.94 LEASE EQUIPMENT LEASE-09/06-10/05/16-#1283510/6/2016 JM TODD COMPANY ACH06 151.85 OFFICE EQUIPMENT R AND M LEASE 09/08-10/07/16-#12582
1,343.2510/6/2016 MIDWEST TAPE EXCHANGE ACH06 418.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 15 CIVIL WAR WIDESCREEN
418.3510/6/2016 PATS PUMP & BLOWER LLC ACH06 19.95 FLEET R AND M INVENTORY PARTS10/6/2016 PATS PUMP & BLOWER LLC ACH06 8.46 FLEET R AND M INVENTORY PARTS
28.4110/6/2016 THE SHERWIN WILLIAMS COMPANY ACH06 223.58 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL10/6/2016 THE SHERWIN WILLIAMS COMPANY ACH06 347.07 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL10/6/2016 THE SHERWIN WILLIAMS COMPANY ACH06 2,611.73 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL10/6/2016 THE SHERWIN WILLIAMS COMPANY ACH06 72.13 OTHER CONTRACTUAL SERVICES PAINT & SUPPLIES-MUSEUM10/6/2016 THE SHERWIN WILLIAMS COMPANY ACH06 395.87 OTHER CONTRACTUAL SERVICES PAINT & SUPPLIES-MUSEUM
3,650.3810/6/2016 SUNSHINE ACE HARDWARE INC ACH06 73.65 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PEL BAY SVS10/6/2016 SUNSHINE ACE HARDWARE INC ACH06 16.52 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET10/6/2016 SUNSHINE ACE HARDWARE INC ACH06 10.77 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET10/6/2016 SUNSHINE ACE HARDWARE INC ACH06 4.76 FLEET R AND M INVENTORY 6 X1-1/4"FINE DRYWALL SCR-FLEET
105.7010/6/2016 WALLACE INTERNATIONAL TRUCKS INC ACH06 34.96 FLEET R AND M INVENTORY PARTS10/6/2016 WALLACE INTERNATIONAL TRUCKS INC ACH06 236.97 FLEET R AND M INVENTORY PARTS - HARNESS SPORD10/6/2016 WALLACE INTERNATIONAL TRUCKS INC ACH06 251.79 FLEET R AND M INVENTORY PARTS - BREATHE SPORD
523.7210/6/2016 CDW LLC ACH06 49,607.98 OTHER CONTRACTUAL SERVICES SYMANTEC NETBACKUP RENEW
49,607.9810/6/2016 FERGUSON ENTERPRISES INC ACH06 431.80 UTILITIES PARTS ETC UNDERGROUND UTILY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 2,017.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 546.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 1,440.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 1,380.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 1,022.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -64.07 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 47.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -0.47 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 646.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -6.47 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 543.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -5.44 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 298.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -2.98 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 680.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 25.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -6.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 600.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
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Clr Date Payee Check Amt Purpose Invoice Description10/6/2016 FERGUSON ENTERPRISES INC ACH06 240.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 240.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -10.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 2,426.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -24.26 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 355.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 225.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 616.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 346.91 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 69.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 383.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 56.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -20.54 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 4,698.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 4,027.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 10,043.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 5,511.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 355.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -246.36 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 78.72 OTHER OPERATING SUPPLIES UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 -0.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/6/2016 FERGUSON ENTERPRISES INC ACH06 16.45 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES10/6/2016 FERGUSON ENTERPRISES INC ACH06 -779.16 UTILITIES PARTS ETC CREDIT MEMO10/6/2016 FERGUSON ENTERPRISES INC ACH06 -726.40 UTILITIES PARTS ETC CREDIT MEMO
37,497.2410/6/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH06 72.09 FLEET R AND M INVENTORY SMALL ENGINE PARTS
72.0910/6/2016 SIGNATURE TREE CARE LLC ACH06 55.00 TREE TRIMMING TREE PRUNING ON 8/29-2 LOCS - TRANSP10/6/2016 SIGNATURE TREE CARE LLC ACH06 1,540.00 TREE TRIMMING TREE PRUNING ON 8/29-2 LOCS - TRANSP10/6/2016 SIGNATURE TREE CARE LLC ACH06 1,375.00 TREE TRIMMING TREE PRUNING ON 8/29-2 LOCS - TRANSP
2,970.0010/6/2016 PARADISE ADVERTISING & MARKETING INACH06 10,184.70 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-ORLANDO - JUNE 201610/6/2016 PARADISE ADVERTISING & MARKETING INACH06 8,576.50 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT - WEST PALM BEACH JUNE 201610/6/2016 PARADISE ADVERTISING & MARKETING INACH06 13,081.50 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-TAMPA - JUNE 201610/6/2016 PARADISE ADVERTISING & MARKETING INACH06 4,101.25 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-TAMPA - JUNE/JULY 201610/6/2016 PARADISE ADVERTISING & MARKETING INACH06 4,241.50 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-ORLANDO - JUNE/JULY 201610/6/2016 PARADISE ADVERTISING & MARKETING INACH06 15,070.50 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT - MIAMI/FT. LAUDERDALE JUNE 201610/6/2016 PARADISE ADVERTISING & MARKETING INACH06 4,280.00 MARKETING AND PROMOTIONAL TWITTER CREATIVE JULY 2016
59,535.9510/6/2016 SOUTHEAST POWER SYSTEMS OF FM ACH06 2,497.41 FLEET R AND M INVENTORY PARTS - FLEET
2,497.4110/6/2016 CAROLLO ENGINEERS INC ACH06 206.00 ENGINEERING FEES 8/1-8/31 RO FEED PUMP 2&610/6/2016 CAROLLO ENGINEERS INC ACH06 39.25 ENGINEERING FEES AUG 1-31,16 GIS ASSISTANCE10/6/2016 CAROLLO ENGINEERS INC ACH06 2,708.25 ENGINEERING FEES AUG 1-31,16 GIS ASSISTANCE
2,953.5010/6/2016 LEGAL AID SERVICE OF BROWARD COUN ACH06 11,110.60 REMITTANCES PRIVATE ORGANIZATIONS CD15-05PS IDIS#519
11,110.6010/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 14.21 MINOR OPERATING EQUIPMENT MECHANICS GLOVES,BLACK,M10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 267.75 OTHER OPERATING SUPPLIES SUPPLIES10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 1,601.74 MINOR OPERATING EQUIPMENT CASTER BRAKE KIT,AIR CIRCULATOR10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 237.12 LIGHT BULBS BALLAST LED WP LAMP,PAR38,14W10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 274.10 OTHER OPERATING SUPPLIES PRESSURE GAUGE,0-100 PSI10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 28.41 OTHER OPERATING SUPPLIES BRASS BALL VALVE,INLINE10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 115.48 UTILITIES PARTS ETC RAIN PANTS/HI-VIZ JACKET
10.12.2016 Disbursements2.xlsx Page 44
Clr Date Payee Check Amt Purpose Invoice Description10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 190.00 UTILITIES PARTS ETC RAIN PANTS/HI-VIZ JACKET10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 36.19 SIGNAL REPAIRS AND MAINTENANCE BOOTS,BLACK,SIZE 8,PULL ON,PR10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 190.00 UTILITIES PARTS ETC SUPPLIES10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 28.85 UTILITIES PARTS ETC SUPPLIES10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 113.97 UTILITIES PARTS ETC SUPPLIES10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 9.24 UTILITIES PARTS ETC SUPPLIES10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 32.23 MINOR OPERATING EQUIPMENT ALL-PURPOSE STUCCO PATCH10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 640.37 HVAC SUPPLIES ECCENTRIC LOCKING,MOTOR10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 95.86 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 89.78 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 36.36 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES10/6/2016 GRAINGER INDUSTRIAL SUPPLY ACH06 213.36 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES
4,215.0210/6/2016 SULPHURIC ACID TRADING CO INC ACH06 3,150.25 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL
3,150.2510/6/2016 AZTEK COMMUNICATIONS ACH06 300.00 OTHER MISCELLANEOUS SERVICES LABOR
300.0010/6/2016 POWER PRO TECH SERVICES INC ACH06 251.60 OTHER CONTRACTUAL SERVICES WD S RO WELL 3610/6/2016 POWER PRO TECH SERVICES INC ACH06 243.90 OTHER CONTRACTUAL SERVICES WD S RO WELL 2910/6/2016 POWER PRO TECH SERVICES INC ACH06 77.99 OTHER CONTRACTUAL SERVICES WW ITEM #67 CAMERA VAN 050748
573.4910/6/2016 BOUND TREE MEDICAL LLC ACH06 328.02 MEDICAL SUPPLIES MEDICAL SUPPLIES
328.0210/6/2016 VISION TECHNOLOGY SOLUTIONS LLC ACH06 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 9/01/16-9/30/1610/6/2016 VISION TECHNOLOGY SOLUTIONS LLC ACH06 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 9/01/16-9/30/1610/6/2016 VISION TECHNOLOGY SOLUTIONS LLC ACH06 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 9/01/16-9/30/16
200.0010/6/2016 CORPORATE BILLING LLC ACH06 387.53 FLEET R AND M INVENTORY PARTS10/6/2016 CORPORATE BILLING LLC ACH06 29.59 FLEET R AND M INVENTORY FILTERS10/6/2016 CORPORATE BILLING LLC ACH06 -75.00 FLEET R AND M INVENTORY CREDIT MEMO10/6/2016 CORPORATE BILLING LLC ACH06 66.06 FLEET R AND M INVENTORY PARTS10/6/2016 CORPORATE BILLING LLC ACH06 5.02 FLEET R AND M INVENTORY PARTS
413.2010/6/2016 BAKER & TAYLOR ENTERTAINMENT ACH06 1,594.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
1,594.1510/6/2016 CENTURYLINK COMMUNICATIONS LLC ACH06 47.54 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/6/2016 CENTURYLINK COMMUNICATIONS LLC ACH06 118.15 TELEPHONE ACCESS CHARGES SEPTEMBER 201610/6/2016 CENTURYLINK COMMUNICATIONS LLC ACH06 114.82 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2016
280.5110/6/2016 ACTION AUTOMATIC DOOR CO ACH06 149.11 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS10/6/2016 ACTION AUTOMATIC DOOR CO ACH06 91.00 BUILDING R AND M OUTSIDE VENDORS MATERIALS10/6/2016 ACTION AUTOMATIC DOOR CO ACH06 123.75 BUILDING R AND M OUTSIDE VENDORS LABOR
363.8610/6/2016 FIRST HOSPITAL LABORATORIES, INC ACH06 212.20 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN10/6/2016 FIRST HOSPITAL LABORATORIES, INC ACH06 208.95 OTHER MISCELLANEOUS SERVICES DRUG SCREEN10/6/2016 FIRST HOSPITAL LABORATORIES, INC ACH06 186.60 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN10/6/2016 FIRST HOSPITAL LABORATORIES, INC ACH06 100.00 OTHER PROFESSIONAL FEES ON SITE FEE
707.7510/6/2016 SUN PRINT MANAGEMENT LLC ACH06 64.64 COURT INFORMATION TECHNOLOGY SUPPLIES 9/5TO10/4-PRINTER MAINT, PUB. DEFENDER10/6/2016 SUN PRINT MANAGEMENT LLC ACH06 622.03 LEASE EQUIPMENT 8/29TO9/28: PRINTER MAINT - ST ATTY
686.6710/6/2016 RED RIVER SPECIALTIES INC ACH06 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS ROUNDUP PROMAX/CHEMICALS-VETERANS COM PARK10/6/2016 RED RIVER SPECIALTIES INC ACH06 1,227.30 FERTILIZER HERBICIDES AND CHEMICALS ROUNDUP PROMAX/CHEMICALS-EAGLE LKS COM PARK10/6/2016 RED RIVER SPECIALTIES INC ACH06 1,227.30 FERTILIZER HERBICIDES AND CHEMICALS ROUNDUP PROMAX/CHEMICALS-VINEYARDS COM PARK
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Clr Date Payee Check Amt Purpose Invoice Description4,909.20
10/6/2016 LHOIST NORTH AMERICA OF ALABAMA LLACH06 11,497.35 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL11,497.35
10/6/2016 CINTAS FAS LOCKBOX 636525 ACH06 150.00 FIRE SYSTEM CERT INSPECTION150.00
10/6/2016 TRC WORLDWIDE ENGINEERING INC ACH06 6,381.50 ENGINEERING FEES THRU 8/31/16-NCWRF OXIDATION DITCH #2 EXPAND JOINT6,381.50
10/6/2016 WESCO TURF INC ACH06 457.48 FLEET R AND M INVENTORY PARTS10/6/2016 WESCO TURF INC ACH06 23.14 FLEET R AND M INVENTORY PARTS - SWITCH
480.6210/6/2016 NESTLE WATERS NORTH AMERICA ACH06 1.25 OTHER CONTRACTUAL SERVICES 0010599702-8/07/16-9/06/1610/6/2016 NESTLE WATERS NORTH AMERICA ACH06 13.25 OTHER CONTRACTUAL SERVICES 0010599819-8/07/16-9/06/1610/6/2016 NESTLE WATERS NORTH AMERICA ACH06 7.25 OTHER CONTRACTUAL SERVICES 0010599884-8/07/16-9/06/1610/6/2016 NESTLE WATERS NORTH AMERICA ACH06 16.25 OTHER CONTRACTUAL SERVICES 0010599553-8/07/16-9/06/1610/6/2016 NESTLE WATERS NORTH AMERICA ACH06 7.25 OTHER CONTRACTUAL SERVICES 0010599645-8/07/16-9/06/16
45.2510/6/2016 NAPLES TOWING LLC ACH06 60.00 FLEET R AND M OUTSIDE VENDORS CTY BARN/TOOL BOYS
60.0010/6/2016 BB&T OSWALD TRIPPE & CO ACH06 3,000.00 LIABILITY INSURANCE ACCIDENT DEPOSIT PREMIUM
3,000.0010/6/2016 FEMA FINANCE CENTER ACH06 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS SEPTEMBER 2016 MONTHLY FEES
203.7410/6/2016 JURISOLUTIONS INC ACH06 246.06 OTHER MISCELLANEOUS SERVICES 08/07/16 FOREST LKS MSTU10/6/2016 JURISOLUTIONS INC ACH06 230.19 OTHER MISCELLANEOUS SERVICES 07/24/16-LELY MSTU-DAVID DURRELL10/6/2016 JURISOLUTIONS INC ACH06 666.75 OTHER CONTRACTUAL SERVICES 07/24/16-IACUZZO-CONTRACTORS LICENSING BOARD10/6/2016 JURISOLUTIONS INC ACH06 238.13 OTHER CONTRACTUAL SERVICES 08/14/2016-PARAB10/6/2016 JURISOLUTIONS INC ACH06 215.90 OTHER CONTRACTUAL SERVICES 07/17/16-PARAB10/6/2016 JURISOLUTIONS INC ACH06 134.54 OTHER CONTRACTUAL SERVICES 07/24/16-PARAB-WENDY WARREN10/6/2016 JURISOLUTIONS INC ACH06 87.71 OTHER CONTRACTUAL SERVICES 07/24/16-PARAB-WENDY WARREN10/6/2016 JURISOLUTIONS INC ACH06 285.75 OTHER CONTRACTUAL SERVICES 08/21/2016-PARAB
2,105.0310/6/2016 TY LIN INTERNATIONAL ACH06 1,256.00 ENGINEERING FEES THRU 7/29/16-GG PKWY CR886 AT AIRPORT PULLING RD
1,256.0010/6/2016 ASCENT AVIATION GROUP INC ACH06 11,676.82 AV GAS FUEL EXPENSE 100LL AVIATION GASOLINE10/6/2016 ASCENT AVIATION GROUP INC ACH06 11,631.86 AV GAS FUEL EXPENSE 100LL AVIATION GASOLINE
23,308.6810/6/2016 CONTEMPORARY CONTROLS & COMM INCACH06 8,638.35 OTHER CONTRACTUAL SERVICES EQUIPMENT REPAIR
8,638.3510/6/2016 SEMINOLE TRIBE OF FLORIDA INC ACH06 596.13 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 9/7-PARKS10/6/2016 SEMINOLE TRIBE OF FLORIDA INC ACH06 755.51 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/8-OCHOPEE FIRE DIST10/6/2016 SEMINOLE TRIBE OF FLORIDA INC ACH06 166.38 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/8-COASTAL ZONE
1,518.0210/6/2016 CHUCHI BUSH HOG INC ACH06 26,445.25 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN MOWING
26,445.2510/6/2016 PREFERRED MATERIALS INC ACH06 368.45 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP
368.4510/6/2016 SENTRY MANAGEMENT INC 125099 133.37 RENT BUILDINGS OCT 2016 #1906-7-CU10/6/2016 SENTRY MANAGEMENT INC 125099 286.15 RENT BUILDINGS OCT 2016 #1906-17-CU
419.5210/6/2016 CENTURYLINK COMMUNICATIOINS LLC 125100 1,303.48 TELEPHONE DIRECT LINE OCT 2016 LEASE 824
1,303.4810/6/2016 M T CLUB INC 125101 100.00 RENT EQUIPMENT OCT 2016 #127
100.0010/6/2016 FLORIDA DEPARTMENT OF REVENUE WIR1 1,247.95 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST MASS TRANSIT FUEL
10.12.2016 Disbursements2.xlsx Page 46
Clr Date Payee Check Amt Purpose Invoice Description1,247.95
10/6/2016 INTERNAL REVENUE SERVICE WIR2 -599.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/6/2016 INTERNAL REVENUE SERVICE WIR2 1,088,756.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,088,157.1810/6/2016 TREASURER OF VIRGINIA WIR3 76.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
76.0510/6/2016 STATE OF FLORIDA DISBURSEMENT UNITWIR4 7,305.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/6/2016 STATE OF FLORIDA DISBURSEMENT UNITWIR4 146.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
7,451.2110/7/2016 INTERNAL REVENUE SERVICE WIR1 114.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
114.7310/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 35.50 CASES FILED FEES 771829710/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 54.00 CASES FILED FEES AGREEMENT/EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES 771830310/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.70 CLERKS RECORDING FEES ETC EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES 771830810/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.70 CLERKS RECORDING FEES ETC EASEMENT
279.9010/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 50,965.49 BUDGET TRANSFERS PROPERTY APPRAISER FY16-17 NON-AD VALOREM10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 1,639.17 BUDGET TRANSFERS PROPERTY APPRAISER FY16-17 NON-AD VALOREM10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 5,522.04 BUDGET TRANSFERS PROPERTY APPRAISER FY16-17 NON-AD VALOREM10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 16,859.71 BUDGET TRANSFERS PROPERTY APPRAISER 2015 (FY2016-2017) NON-AD10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 672.20 BUDGET TRANSFERS PROPERTY APPRAISER 2015 (FY2016-2017) NON-AD.10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 311,161.46 BUDGET TRANSFERS PROPERTY APPRAISER 2015 (FY2016-2017) NON-AD
386,820.0710/7/2016 AIM ENGINEERING & ENGINEERING INC ACH07 2,243.00 ENGINEERING FEES 8/1-8/31/16 TRANSPORT PLA
2,243.0010/7/2016 VICTORY LAYNE CHEVROLET ACH07 244.96 FLEET R AND M INVENTORY PARTS
244.9610/7/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH07 758.97 RENT BUILDINGS OCT 2016 COLL11
758.9710/7/2016 FLORIDA IRRIGATION SUPPLY INC ACH07 6,117.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES
6,117.4010/7/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH07 972.29 FOOD OPERATING SUPPLIES 9/1/16-9/3/16 MEALS
972.2910/7/2016 HELENA CHEMICAL COMPANY ACH07 2,500.00 FERTILIZER HERBICIDES AND CHEMICALS TOPCHOICE
2,500.0010/7/2016 HORSESHOE DEVELOPMENT LC ACH07 4,201.75 RENT BUILDINGS OCT 2016. UNITS 103-10510/7/2016 HORSESHOE DEVELOPMENT LC ACH07 4,201.75 RENT BUILDINGS OCT 2016. UNITS 103-105
8,403.5010/7/2016 INSURANCE & RISK MGMT SERVICES INC ACH07 7,531.46 OTHER PROFESSIONAL FEES RIS PCKG OCTOBER 201610/7/2016 INSURANCE & RISK MGMT SERVICES INC ACH07 7,531.46 OTHER PROFESSIONAL FEES NOVEMBER 2016 RIS PCKG
15,062.9210/7/2016 JOHNSON CONTROLS INC ACH07 420.00 FIRE SYSTEM CERT SERVICE/BUILDING L10/7/2016 JOHNSON CONTROLS INC ACH07 778.00 BUILDING AUTOMATION SERVICE/CAT MORANDE ADMINISTRATION10/7/2016 JOHNSON CONTROLS INC ACH07 655.00 HVAC CONTRACTORS HVAC EQPMNT CK-IMMOK GOVT10/7/2016 JOHNSON CONTROLS INC ACH07 545.00 HVAC CONTRACTORS SERVICE/TAX COLLECTOR10/7/2016 JOHNSON CONTROLS INC ACH07 487.50 HVAC CONTRACTORS BUILDING H HEALTH10/7/2016 JOHNSON CONTROLS INC ACH07 4,395.23 FIRE SYSTEM CERT SERVICE/C1 TAX COLLECTOR
7,280.73
10.12.2016 Disbursements2.xlsx Page 47
Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 KOMLINE SANDERSON ENGINEERING CO ACH07 6,084.00 UTILITIES PARTS ETC MISC SUPPLIES
6,084.0010/7/2016 MCMASTER CARR SUPPLY COMPANY ACH07 5.35 OTHER OPERATING SUPPLIES OVERSIZED KEY STOCK/ S&H10/7/2016 MCMASTER CARR SUPPLY COMPANY ACH07 6.77 POSTAGE FREIGHT AND UPS OVERSIZED KEY STOCK/ S&H
12.1210/7/2016 MIDWEST TAPE EXCHANGE ACH07 364.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10 FUND AUDS
364.9010/7/2016 MITCHELL & STARK CONSTRUCTION CO I ACH07 1,266.16 EMERGENCY MAINT AND REPAIR EMERG NCWRF STRUCTURAL ISS
1,266.1610/7/2016 Q GRADY MINOR & ASSOCIATES PA ACH07 601.00 OTHER CONTRACTUAL SERVICES 7/30-8/26/16 PINELAND AVE SW IMPROVEMENTS
601.0010/7/2016 WESTVIEW CORP INC ACH07 191.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 200.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 52.15 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 479.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 250.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 52.15 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 103.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 81.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 66.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS10/7/2016 WESTVIEW CORP INC ACH07 6.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS
1,484.0510/7/2016 THE SHERWIN WILLIAMS COMPANY ACH07 54.80 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL
54.8010/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 219.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 89.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 86.40 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 40.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 116.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 143.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 98.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 360.20 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE10/7/2016 SUMMIT HOME RESPIRATORY SERVICE INACH07 247.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
1,489.6010/7/2016 SUNSHINE ACE HARDWARE INC ACH07 14.81 MINOR OPERATING EQUIPMENT SOCKETS - FLEET
14.8110/7/2016 VICS BOOT & SHOE INC ACH07 135.99 CLOTHING AND UNIFORM PURCHASES SHOES-TAYLOR DAVIS 9/08/1610/7/2016 VICS BOOT & SHOE INC ACH07 140.24 CLOTHING AND UNIFORM PURCHASES SHOES-DERRICK GARBY 9/06/1610/7/2016 VICS BOOT & SHOE INC ACH07 123.24 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT DENNISON 9/06/1610/7/2016 VICS BOOT & SHOE INC ACH07 840.97 UNIFORM ACCESSORIES SHOES-RECEIVED 9/08/16 & 9/09/1610/7/2016 VICS BOOT & SHOE INC ACH07 110.49 PERSONAL SAFETY EQUIPMENT SHOES-PHILLIP GRAVITT 9/07/1610/7/2016 VICS BOOT & SHOE INC ACH07 285.99 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT KURT DAVIS & TARIF FLORENTE 9/08/1610/7/2016 VICS BOOT & SHOE INC ACH07 140.24 UNIFORM ACCESSORIES SHOES-MIKE ANDERSON 9/09/1610/7/2016 VICS BOOT & SHOE INC ACH07 148.74 PERSONAL SAFETY EQUIPMENT SHOES-ROB ROGERS 9/07/1610/7/2016 VICS BOOT & SHOE INC ACH07 267.73 CLOTHING AND UNIFORM PURCHASES SHOES-YURI TARNAWIECKI & JOSHUA CASHDOLLAR 9/06/1
2,193.6310/7/2016 WALLACE INTERNATIONAL TRUCKS INC ACH07 141.18 FLEET R AND M INVENTORY PARTS - SENSOR10/7/2016 WALLACE INTERNATIONAL TRUCKS INC ACH07 16.80 FLEET R AND M INVENTORY PARTS10/7/2016 WALLACE INTERNATIONAL TRUCKS INC ACH07 16.04 FLEET R AND M INVENTORY PARTS
174.0210/7/2016 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,870.63 OTHER CONTRACTUAL SERVICES SWWTP 09/29/16-09/30/16 SLUDGE HAULING & DISPOSAL10/7/2016 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,658.32 OTHER CONTRACTUAL SERVICES NWWTP 09/29/16-09/30/16 SLUDGE HAULING & DISPOSAL
9,528.95
10.12.2016 Disbursements2.xlsx Page 48
Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 CDW LLC ACH07 435.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC 24 LED10/7/2016 CDW LLC ACH07 640.00 MINOR OFFICE EQUIPMENT POWER-SONIC 12V10/7/2016 CDW LLC ACH07 366.68 MINOR OPERATING EQUIPMENT VIEWSONIC 32 LED
1,441.6810/7/2016 FERGUSON ENTERPRISES INC ACH07 51.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 22.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 16.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 49.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 -1.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
138.8910/7/2016 JOHNS EASTERN COMPANY INC ACH07 12,375.00 OTHER PROFESSIONAL FEES WORKERSCOMP-10/1-12/31/1610/7/2016 JOHNS EASTERN COMPANY INC ACH07 9,875.00 OTHER PROFESSIONAL FEES WORKERSCOMP-10/1-12/31/16
22,250.0010/7/2016 CITY OF NAPLES ACH07 9,000.00 OTHER CONTRACTUAL SERVICES 1ST INSTALLMENT WASTEWATER ACCOUNTS #1264
9,000.0010/7/2016 G4S SECURE SOLUTIONS USA INC ACH07 490.05 SECURITY SERVICES 9/5-9/11/16 EXEC PROT DET10/7/2016 G4S SECURE SOLUTIONS USA INC ACH07 263.78 CLOTHING AND UNIFORM PURCHASES 9/5-9/11/16 UNIFORMS10/7/2016 G4S SECURE SOLUTIONS USA INC ACH07 135.87 CLOTHING AND UNIFORM PURCHASES 9/5-9/11 UNIFORM/BLK POLO
889.7010/7/2016 PARADISE ADVERTISING & MARKETING INACH07 1,525.40 MARKETING AND PROMOTIONAL CONSUMER ESCAPE- MAY 2016 #2
1,525.4010/7/2016 COMCAST ACH07 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/10/16-11/09/16 2885 S HORSESHOE DR SPC DUPE
91.9010/7/2016 CAROLLO ENGINEERS INC ACH07 39.25 ENGINEERING FEES 8/1-8/31/16 POTABLE WATER10/7/2016 CAROLLO ENGINEERS INC ACH07 10,364.50 ENGINEERING FEES 8/1-8/31/16 POTABLE WATER10/7/2016 CAROLLO ENGINEERS INC ACH07 2,163.00 ENGINEERING FEES 8/1-8/31/16 PLC UPGRADES10/7/2016 CAROLLO ENGINEERS INC ACH07 1,204.00 ENGINEERING FEES 8/1-8/31/16 PLC UPGRADES10/7/2016 CAROLLO ENGINEERS INC ACH07 688.00 ENGINEERING FEES 8/1-8/31/16 PLC UPGRADES
14,458.7510/7/2016 HARCROS CHEMICALS INC ACH07 3,287.76 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA
3,287.7610/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 1,616.05 MINOR OPERATING EQUIPMENT DRAINAGERUNNR,BLK10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 18.67 OTHER OPERATING SUPPLIES RECEIVER LOCK,CLASS I,II10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 39.16 PERSONAL SAFETY EQUIPMENT SAFETY VESTS,BLACK PANELS10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 14.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ANGLE BROOM,46-3/4"L,12"W10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 33.54 PERSONAL SAFETY EQUIPMENT 3 PIECE RAINSUIT W/HOOD10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 100.00 PERSONAL SAFETY EQUIPMENT 3 PIECE RAINSUIT W/HOOD10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 377.75 OTHER OPERATING SUPPLIES SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 82.39 OTHER OPERATING SUPPLIES ELECTRIC BOOT DRYER,2PAIR10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 735.59 OTHER OPERATING SUPPLIES MESSAGE CENTER,72"W,48"H10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 148.29 OTHER OPERATING SUPPLIES REST LANYARD,SAFETY CHAIN10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 492.41 MINOR OPERATING EQUIPMENT UTILITY CART,400LB LOAD10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 73.96 MINOR OPERATING EQUIPMENT INSECT KILLER,1.33 GAL10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 303.81 MINOR OPERATING EQUIPMENT FORK EXTENSIONS,4X60",PK210/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 42.60 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 31.80 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 91.71 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 37.68 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 201.80 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 59.88 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 113.64 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 46.20 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 169.92 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 260.58 PERSONAL SAFETY EQUIPMENT SUPPLIES
10.12.2016 Disbursements2.xlsx Page 49
Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 16.92 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 149.91 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 10.41 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 152.00 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 152.20 PERSONAL SAFETY EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 193.72 ELECTRICAL SUPPLIER TM-619-3 DIGITAL TIMER 2410/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 598.00 MINOR OPERATING EQUIPMENT EXIT SIGN WITH EMERGENCY10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 275.92 MINOR OPERATING EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 124.64 MINOR OPERATING EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 354.24 LIGHT BULBS BALLAST SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 113.64 PLUMBING SUPPLIES SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 104.34 HVAC SUPPLIES MOTOR DUAL RUN CAP,60/510/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 673.56 MINOR OPERATING EQUIPMENT MARKED FISH TAPE,1/4INX4010/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 13.06 MINOR OPERATING EQUIPMENT GENUINE LEATHER HOLSTER10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 104.34 HVAC SUPPLIES MOTOR DUAL RUN CAP,60/510/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 56.28 HVAC SUPPLIES V-BELT,COGGED,BX4010/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 2.21 MINOR OPERATING EQUIPMENT WEATHERPROOF BOX,1GANG,3"10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 104.34 HVAC SUPPLIES MOTOR DUAL RUN CAP,60/510/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 104.34 HVAC SUPPLIES MOTOR DUAL RUN CAP,60/510/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 104.34 HVAC SUPPLIES MOTOR DUAL RUN CAP,60/510/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 102.29 MINOR OPERATING EQUIPMENT CORDLESS VACUUM,20V,0.5GA10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 337.83 MINOR OPERATING EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 251.95 MINOR OPERATING EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 288.73 MINOR OPERATING EQUIPMENT PAPER TOWELS10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 55.42 MINOR OPERATING EQUIPMENT PAPER TOWELS10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 110.83 MINOR OPERATING EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 16.96 MINOR OPERATING EQUIPMENT SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 935.22 LIGHT BULBS BALLAST LED WALL PACK,30W10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 -203.70 HVAC SUPPLIES CREDIT10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 -229.14 MINOR OPERATING EQUIPMENT CREDIT10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 -142.25 MINOR OPERATING EQUIPMENT CREDIT
10,024.7410/7/2016 SULPHURIC ACID TRADING CO INC ACH07 3,150.13 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL
3,150.1310/7/2016 AZTEK COMMUNICATIONS ACH07 750.00 OTHER CONTRACTUAL SERVICES LABOR10/7/2016 AZTEK COMMUNICATIONS ACH07 150.00 OTHER CONTRACTUAL SERVICES LABOR10/7/2016 AZTEK COMMUNICATIONS ACH07 300.00 OTHER CONTRACTUAL SERVICES LABOR
1,200.0010/7/2016 POWER PRO TECH SERVICES INC ACH07 243.90 OTHER CONTRACTUAL SERVICES WD S RO WELL 33
243.9010/7/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH07 25.95 FLEET R AND M INVENTORY TORO SWITCH10/7/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH07 44.76 FLEET R AND M INVENTORY TORO BLADE-HI FLOW10/7/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH07 42.12 FLEET R AND M INVENTORY TORO BLADE-18IN HI FLOW10/7/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH07 293.00 FLEET R AND M INVENTORY TORO PARTS
405.8310/7/2016 WILLIS OF FLORIDA INC ACH07 8,068.33 INSURANCE CONSULTANT FEES SERVICE FEE - OCTOBER 2016
8,068.3310/7/2016 CORPORATE BILLING LLC ACH07 101.07 FLEET R AND M INVENTORY PARTS10/7/2016 CORPORATE BILLING LLC ACH07 101.07 FLEET R AND M INVENTORY PARTS10/7/2016 CORPORATE BILLING LLC ACH07 40.64 FLEET R AND M INVENTORY PARTS10/7/2016 CORPORATE BILLING LLC ACH07 42.81 FLEET R AND M INVENTORY FILTERS10/7/2016 CORPORATE BILLING LLC ACH07 80.32 FLEET R AND M INVENTORY FILTERS10/7/2016 CORPORATE BILLING LLC ACH07 3.60 FLEET R AND M INVENTORY PARTS
369.51
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Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 RACHAEL D'ALTERIO ACH07 1,260.00 OTHER CONTRACTUAL SERVICES SPINNING/HEINZ/TONE CLASSES AT NCRP
1,260.0010/7/2016 BAKER & TAYLOR ENTERTAINMENT ACH07 1,132.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/7/2016 BAKER & TAYLOR ENTERTAINMENT ACH07 439.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
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21,511.3010/7/2016 ACTION AUTOMATIC DOOR CO ACH07 198.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE LABOR
198.0010/7/2016 EXECUTIVE ALLIANCE GROUP INC ACH07 2,540.00 ENGINEERING FEES 8/2-8/18 EAG OFFICE10/7/2016 EXECUTIVE ALLIANCE GROUP INC ACH07 767.50 ENGINEERING FEES 8/2-8/18 EAG OFFICE10/7/2016 EXECUTIVE ALLIANCE GROUP INC ACH07 3,440.00 ENGINEERING FEES 8/2-8/18 EAG OFFICE10/7/2016 EXECUTIVE ALLIANCE GROUP INC ACH07 532.28 ENGINEERING FEES 8/2-8/18 EAG OFFICE
7,279.7810/7/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 90.00 MAINTENANCE LANDSCAPING 9/22/16 SCALEHOUSE SVCS10/7/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 840.00 MAINTENANCE LANDSCAPING 9/22/16 SCALEHOUSE SVCS10/7/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,050.00 MAINTENANCE LANDSCAPING 9/22/16 SCALEHOUSE SVCS
1,980.0010/7/2016 PAULI SYSTEMS LC ACH07 250.00 OTHER CONTRACTUAL SERVICES WEBSITE UPDATES MAINTENANCE-WWW.IMMOKALEETOD
250.0010/7/2016 RED RIVER SPECIALTIES INC ACH07 405.00 FERTILIZER HERBICIDES AND CHEMICALS RANGER PRO (30GA)/CHEMICALS - PEL BAY SVS
405.0010/7/2016 AECOM TECHNICAL SERVICES INC ACH07 892.00 OTHER CONTRACTUAL SERVICES 7/16-8/26/16 GROWTH MGMT PLAN RESTUDIES
892.0010/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 245.46 FIRE SYSTEM CERT LABOR/MATERIALS10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 125.00 FIRE SYSTEM CERT INSPECTION KITCHEN SYSTEM10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 125.00 FIRE SYSTEM CERT INSPECTION KITCHEN SYSTEM10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 21.00 FIRE SYSTEM CERT EXTINGUISHER ANNUAL INSPE10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 85.00 FIRE SYSTEM CERT INSPECTION KITCHEN SYSTEM10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 70.00 FIRE SYSTEM CERT LABOR10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 120.79 FIRE SYSTEM CERT INSPECTION KITCHEN SYSTEM10/7/2016 CINTAS FAS LOCKBOX 636525 ACH07 137.94 FIRE SYSTEM CERT INSPECTION
930.1910/7/2016 UNITED REFRIGERATION INC ACH07 190.61 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 15.76 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 30.30 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 11.41 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 16.94 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 13.31 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 36.24 HVAC SUPPLIES PARTS10/7/2016 UNITED REFRIGERATION INC ACH07 33.14 HVAC SUPPLIES PARTS
347.7110/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 3,348.03 FLEET R AND M INVENTORY VARIOUS SIZE TIRES10/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 100.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL10/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 25.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL10/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 3,032.28 FLEET R AND M INVENTORY 12R22.5 & 275/70R22.5 TIRES
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Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 1,497.92 FLEET R AND M INVENTORY 12R22.5 TIRES10/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 374.48 FLEET R AND M INVENTORY 12R22.5 TIRE10/7/2016 DAN CALLAGHAN ENTERPRISES INC ACH07 342.32 FLEET R AND M INVENTORY 24X10.5-10 AND 22X9.5-10 TIRES
8,720.0310/7/2016 WESCO TURF INC ACH07 394.77 FLEET R AND M INVENTORY PARTS10/7/2016 WESCO TURF INC ACH07 66.54 FLEET R AND M INVENTORY PARTS
461.3110/7/2016 NESTLE WATERS NORTH AMERICA ACH07 85.58 OTHER CONTRACTUAL SERVICES 0006039002-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 113.01 OTHER CONTRACTUAL SERVICES 0006039002-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 56.25 OTHER CONTRACTUAL SERVICES 0006039044-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 34.25 OTHER OPERATING SUPPLIES 0009075672-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 45.28 OTHER OPERATING SUPPLIES 0009075656-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 54.46 OTHER CONTRACTUAL SERVICES 0006074611-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 54.23 OTHER CONTRACTUAL SERVICES 0006037972-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 81.25 OTHER CONTRACTUAL SERVICES 0006822118-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 31.25 OFFICE SUPPLIES GENERAL 0006302772-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 44.91 OTHER OPERATING SUPPLIES 0009224049-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 11.23 FOOD OPERATING SUPPLIES 0006542252-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 19.25 FOOD OPERATING SUPPLIES 0006211080-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 19.25 FOOD OPERATING SUPPLIES 0010084432-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 24.23 OTHER CONTRACTUAL SERVICES 0008085060-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 111.61 OTHER MISCELLANEOUS SERVICES 0006037238-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 76.85 OTHER CONTRACTUAL SERVICES 0006038731-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 26.50 OTHER CONTRACTUAL SERVICES 0008579658-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 54.64 OTHER CONTRACTUAL SERVICES 0008041725-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 24.74 OTHER CONTRACTUAL SERVICE 0009781238-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 50.21 OTHER CONTRACTUAL SERVICES 0006039150-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 700.01 OTHER OPERATING SUPPLIES 0006035851-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 81.97 OTHER MISCELLANEOUS SERVICES 0006038707-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 151.89 OTHER OPERATING SUPPLIES 0006038681-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 183.46 OTHER OPERATING SUPPLIES 0006037824-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 112.75 OTHER CONTRACTUAL SERVICES 0006036057-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 13.85 OTHER CONTRACTUAL SERVICES 0008085094-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 109.25 OTHER MISCELLANEOUS SERVICES 0006038665-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 53.97 OTHER OPERATING SUPPLIES 0006035745-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 39.00 OTHER CONTRACTUAL SERVICES 0008240004-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 35.24 OTHER CONTRACTUAL SERVICES 0009160078-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 13.25 OTHER CONTRACTUAL SERVICES 0006039077-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 103.04 OTHER OPERATING SUPPLIES 0006060842-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 44.72 OTHER MISCELLANEOUS SERVICES 0006037212-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 99.80 OTHER CONTRACTUAL SERVICES 0009334574-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 11.98 OTHER OPERATING SUPPLIES 0006037790-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 21.23 OTHER OPERATING SUPPLIES 0010332401-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 103.23 OTHER CONTRACTUAL SERVICES 0010871846-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 14.38 OTHER CONTRACTUAL SERVICES 0008248171-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 36.41 OTHER OPERATING SUPPLIES 0007739451-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 24.23 OTHER CONTRACTUAL SERVICES 0009741042-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 13.25 FOOD OPERATING SUPPLIES 0009019084-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 9.98 OTHER CONTRACTUAL SERVICES 0006038079-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 33.72 OTHER CONTRACTUAL SERVICES 0006038079-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 24.74 OTHER CONTRACTUAL SERVICES 0006037253-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 99.97 OTHER OPERATING SUPPLIES 0006037204-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 24.23 OFFICE SUPPLIES GENERAL 0010209351-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 51.98 RENT EQUIPMENT 0009994468-8/09/16-9/08/16
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Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 NESTLE WATERS NORTH AMERICA ACH07 1.25 OTHER CONTRACTUAL SERVICES 0010306868-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 9.39 WATER AND SEWER 0007961667-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 17.00 OTHER CONTRACTUAL SERVICES 0006050660-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 27.00 OTHER CONTRACTUAL SERVICES 0006037931-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 21.75 FOOD OPERATING SUPPLIES 0009565904-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 40.19 OTHER CONTRACTUAL SERVICES 0010207108-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 109.78 OTHER OPERATING SUPPLIES 0009094400-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 44.91 OTHER OPERATING SUPPLIES 0010374486-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 19.99 OTHER CONTRACTUAL SERVICES 0009843368-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 81.12 OTHER OPERATING SUPPLIES 0009979584-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 19.25 OTHER OPERATING SUPPLIES 0010340073-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 82.23 OTHER CONTRACTUAL SERVICES 0006035992-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 -9.98 OTHER CONTRACTUAL SERVICES 0006038079-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 -33.72 OTHER CONTRACTUAL SERVICES 0006038079-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 9.98 OTHER CONTRACTUAL SERVICES 0006328397-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 9.98 MERCHANDISE RESALE 0006038079-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 33.72 OTHER CONTRACTUAL SERVICES 0006038079-8/09/16-9/08/1610/7/2016 NESTLE WATERS NORTH AMERICA ACH07 70.04 OTHER OPERATING SUPPLIES 0006037774-8/09/16-9/08/16
3,784.3910/7/2016 NAPLES TOWING LLC ACH07 225.00 FLEET R AND M OUTSIDE VENDORS IMM/LOGAN GILLIG #8210/7/2016 NAPLES TOWING LLC ACH07 60.00 FLEET R AND M OUTSIDE VENDORS SUGDEN BOAT TRAILER
285.0010/7/2016 HARRIS COMPUTER CORPORATION ACH07 13,827.00 OTHER CONTRACTUAL SERVICES AUGUST 2016 TRANSACTIONS
13,827.0010/7/2016 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 157.00 INSURANCE ADMINISTRATION FEES OCT 2016 DENTAL/MEDICAL10/7/2016 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 51,639.89 INSURANCE ADMINISTRATION FEES OCT 2016 DENTAL/MEDICAL
51,796.8910/7/2016 BALANCE PROFESSIONAL INC ACH07 5,327.06 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 992.82 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 894.40 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 894.40 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 1,196.17 TEMPORARY LABOR WEEK WORKED 09/04 & 09/1110/7/2016 BALANCE PROFESSIONAL INC ACH07 2,862.08 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 810.04 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 2,061.92 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 715.52 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 736.40 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 599.64 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 515.20 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 1,525.60 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 768.00 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 2,359.98 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 1,592.56 TEMPORARY LABOR WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 409.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 09/11/201610/7/2016 BALANCE PROFESSIONAL INC ACH07 276.20 TEMPORARY LABOR WEEK WORKED 09/11/2016
24,537.5910/7/2016 JM STEVENS SHREDDING SERVICES INC ACH07 200.00 MINOR OFFICE EQUIPMENT SHREDDING 9/6 & 9/19/2016
200.0010/7/2016 AIRGAS INC ACH07 352.82 POOL CHEMICALS CARBON DIOXIDE LIQUID
352.8210/7/2016 3570 BAYSHORE DRIVE LLC ACH07 1,639.09 RENT BUILDINGS OCT 2016 3570 BAYSHORE DR
1,639.0910/7/2016 SEMINOLE TRIBE OF FLORIDA INC ACH07 12,105.65 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/910/7/2016 SEMINOLE TRIBE OF FLORIDA INC ACH07 12,333.64 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 8/24
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Clr Date Payee Check Amt Purpose Invoice Description24,439.29
10/7/2016 PHILLIPS FEED SERVICE INC ACH07 428.09 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES10/7/2016 PHILLIPS FEED SERVICE INC ACH07 184.75 ANIMAL SUPPLIES PET FOOD & SUPPLIES10/7/2016 PHILLIPS FEED SERVICE INC ACH07 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES
623.8410/7/2016 PREFERRED MATERIALS INC ACH07 93.17 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP
93.1710/7/2016 NAPLES PINE RIDGE AUTO SPA ACH07 149.85 FLEET R AND M OUTSIDE VENDORS 9/5/16-9/11/16(15 WASHES)
149.8510/7/2016 HAWKINS INC ACH07 367.50 POOL CHEMICALS SODIUM HYPOCHLORITE10/7/2016 HAWKINS INC ACH07 603.75 POOL CHEMICALS SODIUM HYPOCHLORITE10/7/2016 HAWKINS INC ACH07 420.00 POOL CHEMICALS SODIUM HYPOCHLORITE
1,391.2510/7/2016 IDSS GLOBAL LLC ACH07 500.00 OTHER CONTRACTUAL SERVICES OCTOBER 2016 SUBSCRIPTION
500.0010/7/2016 HAWKINS INC ACH07 768.60 POOL CHEMICALS SODIUM HYPOCHLORITE10/7/2016 HAWKINS INC ACH07 1,164.45 POOL CHEMICALS SODIUM HYPOCHLORITE10/7/2016 HAWKINS INC ACH07 1,680.00 POOL CHEMICALS CALCIUM HYPOCHLORITE10/7/2016 HAWKINS INC ACH07 630.00 POOL CHEMICALS SULFURIC ACID
4,243.0510/7/2016 DOUGLAS N HIGGINS INC ACHA 22,740.65 RETAINAGE RELEASED WITHHOLD RETAINAGE TO 6/30/15 IMMOKALEE RD/COLLIE10/7/2016 DOUGLAS N HIGGINS INC ACHA 42,250.00 OTHER CONTRACTUAL SERVICES TO 4/1/16 IMMOKALEE RD/COLLIER BLVD FORCEMAINS10/7/2016 DOUGLAS N HIGGINS INC ACHA 34,920.56 OTHER CONTRACTUAL SERVICES TO 4/1/16 IMMOKALEE RD/COLLIER BLVD FORCEMAINS10/7/2016 DOUGLAS N HIGGINS INC ACHA -73,312.03 PREVIOUSLY PAID TO 4/1/16 IMMOKALEE RD/COLLIER BLVD FORCEMAINS10/7/2016 DOUGLAS N HIGGINS INC ACHA 87,080.00 OTHER CONTRACTUAL SERVICES TO 5/14/16 IMMOKALEE RD/COLLIER BLVD FORCEMAINS10/7/2016 DOUGLAS N HIGGINS INC ACHA 26,880.78 OTHER CONTRACTUAL SERVICES TO 5/14/16 IMMOKALEE RD/COLLIER BLVD FORCEMAINS
140,559.9610/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 507,116.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 503,450.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 -174.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 25.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 522,789.62 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 58.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 -352.68 RETIREMENT REGULAR VARIANCE INVOICE10/10/2016 FLORIDA RETIREMENT SYSTEM WIR1 1,130.89 RETIREMENT REGULAR VARIANCE INVOICE
1,534,044.2410/10/2016 ALLIED UNIVERSAL CORPORATION ACH10 1,275.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE
1,275.0010/10/2016 VICTORY LAYNE CHEVROLET ACH10 154.82 FLEET R AND M INVENTORY PARTS - CONDENSER
154.8210/10/2016 COMMUNICATIONS INTERNATIONAL INC ACH10 6,369.31 RADIOS AND EQUIPMENT VERTEX 50 WATT REPEATER
6,369.3110/10/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH10 4,723.88 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 24 CJMHSA-001 PROJECT LHZ4610/10/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH10 392.45 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 24 CJMHSA-001 PROJECT LHZ4610/10/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH10 1,517.83 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 24 CJMHSA-001 PROJECT LHZ4610/10/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH10 4,307.01 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 24 CJMHSA-001 PROJECT LHZ46
10,941.1710/10/2016 FASTENAL ACH10 69.77 SIGNAL REPAIRS AND MAINTENANCE PARTS10/10/2016 FASTENAL ACH10 29.17 STREET LIGHT REPAIRS AND MAINTENANCE PARTS
98.9410/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 -21.37 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 384.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 12.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES
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Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 18.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 34.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 19.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES
448.2210/10/2016 FORESTRY RESOURCES INC ACH10 1,090.60 MULCH 2CF PLAYSAFE MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 1,055.60 MULCH 2CF PLAYSAFE MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 1,589.00 MULCH 2CF BROWN MULCH A10/10/2016 FORESTRY RESOURCES INC ACH10 988.40 MULCH 2CF BROWN MULCH A10/10/2016 FORESTRY RESOURCES INC ACH10 2,276.00 MULCH 2 CF SPECIALTY RED MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 388.00 MULCH 2 CF SPECIALTY RED MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 3,108.00 MULCH 2CF SPECIALTY RED10/10/2016 FORESTRY RESOURCES INC ACH10 3,000.00 MULCH 2CF SPECIALTY RED MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 92.00 MULCH 2CF SPECIALTY RED MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 16.00 MULCH 2CF SPECIALTY RED MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 3,108.00 MULCH 2CF RED MULCH
16,711.6010/10/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,097.26 FOOD OPERATING SUPPLIES 9/4/16-9/10/16 MEALS
2,097.2610/10/2016 IDEXX LABORATORIES INC ACH10 8,072.00 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES10/10/2016 IDEXX LABORATORIES INC ACH10 103.14 FREIGHT LAB/TESTING SUPPLIES
8,175.1410/10/2016 JM TODD COMPANY ACH10 122.40 LEASE EQUIPMENT LEASE 9/11-10/10/16-#1226710/10/2016 JM TODD COMPANY ACH10 113.47 OFFICE EQUIPMENT R AND M LEASE 9/11-10/10/16-#1347110/10/2016 JM TODD COMPANY ACH10 28.20 OFFICE EQUIPMENT R AND M X-COPIES 08/11-09/10/16-#1347110/10/2016 JM TODD COMPANY ACH10 12.01 COPYING CHARGES X-COPIES 08/10-09/09/16-#1188210/10/2016 JM TODD COMPANY ACH10 9.70 COPYING CHARGES X-COPIES 08/10-09/09/16-#1313610/10/2016 JM TODD COMPANY ACH10 151.85 LEASE EQUIPMENT LEASE 9/10-10/09/16-#1313610/10/2016 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT LEASE 9/10-10/09/16-#1371110/10/2016 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES LEASE 09/11-10/10/16-#1284610/10/2016 JM TODD COMPANY ACH10 2.39 OFFICE EQUIPMENT R AND M X-COPIES 08/09-09/08/16-#1274610/10/2016 JM TODD COMPANY ACH10 67.53 COPYING CHARGES LEASE 9/10-10/09/16-#1188210/10/2016 JM TODD COMPANY ACH10 160.43 COPYING CHARGES LEASE 9/10-10/09/16-#1188710/10/2016 JM TODD COMPANY ACH10 120.84 COPYING CHARGES X-COPIES 08/10-09/09/16-#1188710/10/2016 JM TODD COMPANY ACH10 12.14 COPYING CHARGES X-COPIES 08/10-09/09/16-#1371110/10/2016 JM TODD COMPANY ACH10 66.48 LEASE EQUIPMENT LEASE 9/11-10/10/16-#1010110/10/2016 JM TODD COMPANY ACH10 0.18 LEASE EQUIPMENT X-COPIES 08/11-09/10/16-#1010110/10/2016 JM TODD COMPANY ACH10 7.01 COPYING CHARGES X-COPIES 08/12-09/11/16-#1270810/10/2016 JM TODD COMPANY ACH10 12.16 OFFICE EQUIPMENT R AND M X-COPIES 08/09-09/08/16-#1274710/10/2016 JM TODD COMPANY ACH10 15.45 OFFICE EQUIPMENT R AND M X-COPIES 08/11-09/10/16-#1226710/10/2016 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT LEASE 9/12-10/11/16-#1270810/10/2016 JM TODD COMPANY ACH10 50.20 OTHER CONTRACTUAL SERVICES X-COPIES 08/10-09/09/16-#12958
1,274.7210/10/2016 JOHNSON CONTROLS INC ACH10 1,557.50 HVAC CONTRACTORS SERVICE/CC EAST NAPLES10/10/2016 JOHNSON CONTROLS INC ACH10 204.00 HVAC CONTRACTORS SERVICE/EXHAUST FAN10/10/2016 JOHNSON CONTROLS INC ACH10 136.00 HVAC CONTRACTORS SERVICE/S.WATER PLANT10/10/2016 JOHNSON CONTROLS INC ACH10 329.91 HVAC CONTRACTORS A/C SVS-BAY STREET HOME 110/10/2016 JOHNSON CONTROLS INC ACH10 245.29 HVAC CONTRACTORS A/C SVS-PUBLIC UTIL EAST10/10/2016 JOHNSON CONTROLS INC ACH10 204.00 HVAC CONTRACTORS A/C SVS-BLDG J3 NEW JAIL
2,676.7010/10/2016 PATS PUMP & BLOWER LLC ACH10 369.30 FLEET R AND M INVENTORY PARTS10/10/2016 PATS PUMP & BLOWER LLC ACH10 9.92 FLEET R AND M INVENTORY PARTS
379.2210/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 168.30 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 446.55 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE
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Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 4,510.80 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 515.70 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 105.87 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 168.30 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 446.55 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 4,510.80 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 515.70 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 105.87 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 56.10 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 148.85 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 1,503.60 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 171.90 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 35.29 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 168.30 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 446.55 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 4,510.80 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 515.70 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 105.87 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 3,264.00 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 314.80 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 117.60 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 6,528.00 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 629.60 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 235.20 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 6,528.00 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 629.60 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 235.20 ENGINEERING FEES 6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING
37,639.4010/10/2016 QUALITY ENTERPRISES USA INC ACH10 -10,000.00 CONTRACTOR'S LIQUIDATED DAMAGES LIQUIDATED DAMAGES 7/1-8/19/16 NRO WELL METER REPL10/10/2016 QUALITY ENTERPRISES USA INC ACH10 88,709.25 OTHER CONTRACTUAL SERVICES TO 8/19/16 NRO WELL METER REPLACEMENT10/10/2016 QUALITY ENTERPRISES USA INC ACH10 4,041.86 OTHER CONTRACTUAL SERVICES TO 8/19/16 NRO WELL METER REPLACEMENT10/10/2016 QUALITY ENTERPRISES USA INC ACH10 -9,275.11 RETAINAGE HELD TO 8/19/16 NRO WELL METER REPLACEMENT
73,476.0010/10/2016 SAFETY PRODUCTS INC ACH10 283.53 TRAFFIC SIGNS SAFETY GLOVES-TRAFFIC OPS
283.5310/10/2016 SCOTT PAINT COMPANY INC ACH10 425.52 OTHER CONTRACTUAL SERVICES PAINT RECYCLING,9/12-SOLID WASTE
425.5210/10/2016 THE SHERWIN WILLIAMS COMPANY ACH10 40.05 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT
40.0510/10/2016 SUNSHINE ACE HARDWARE INC ACH10 1,008.90 LUMBER AND LAMINATES LUMBER SUPPLIES-FAC MGMT
1,008.9010/10/2016 WALLACE INTERNATIONAL TRUCKS INC ACH10 34.74 FLEET R AND M INVENTORY PARTS - SEAL10/10/2016 WALLACE INTERNATIONAL TRUCKS INC ACH10 294.92 FLEET R AND M INVENTORY PARTS
329.6610/10/2016 CDW LLC ACH10 30.00 MINOR OPERATING EQUIPMENT BELKIN USB CAR CHARGER10/10/2016 CDW LLC ACH10 174.00 MINOR DATA PROCESSING EQUIPMENT APPLE CABLE/CANON SCANNER10/10/2016 CDW LLC ACH10 404.75 MINOR DATA PROCESSING EQUIPMENT APPLE CABLE/CANON SCANNER10/10/2016 CDW LLC ACH10 2,004.00 MINOR DATA PROCESSING EQUIPMENT PLANAR 24 LED
2,612.7510/10/2016 FERGUSON ENTERPRISES INC ACH10 133.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -1.33 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 648.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -6.48 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 1,805.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
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Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 FERGUSON ENTERPRISES INC ACH10 19.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 948.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 10.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -27.54 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 431.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -4.32 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 1,024.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -10.25 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 226.86 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES10/10/2016 FERGUSON ENTERPRISES INC ACH10 448.83 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES10/10/2016 FERGUSON ENTERPRISES INC ACH10 -333.60 PLUMBING SUPPLIES CREDIT MEMO
5,313.7510/10/2016 SIGNATURE TREE CARE LLC ACH10 9,710.00 TREE TRIMMING TREE PRUNING,9/8-SUDGEN PARK
9,710.0010/10/2016 SOUTHWEST DIRECT ACH10 9,093.88 OTHER CONTRACTUAL SERVICES MONTHLY STMT MAILING-8/8-9/9 - UTILITY BILLING10/10/2016 SOUTHWEST DIRECT ACH10 202.24 POSTAGE FREIGHT AND UPS ADD'L POSTAGE FOR 8/8-9/9 - UTIL BILLING
9,296.1210/10/2016 PARADISE ADVERTISING & MARKETING INACH10 1,000.00 MARKETING AND PROMOTIONAL PREVUE NEWSLETTER - WORTH INTERNATIONAL10/10/2016 PARADISE ADVERTISING & MARKETING INACH10 500.00 MARKETING AND PROMOTIONAL PREVUE E-NEWSLETTER BANNER - WORTH INTERNATION
1,500.0010/10/2016 COMCAST ACH10 109.85 CABLE TV / INTERNET 10/15/16-11/14/16 835 S 8TH AVE EMS #110/10/2016 COMCAST ACH10 340.03 OTHER CONTRACTUAL SERVICES 10/15/16-11/14/16 8075 LELY CULTURAL PKWY
449.8810/10/2016 CAROLLO ENGINEERS INC ACH10 412.00 ENGINEERING FEES AUG 1-31,2016 CARICA PUMP
412.0010/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 239.83 OTHER CONTRACTUAL SERVICES WEED BARRIER,INSECT REPEL10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 9.88 OTHER CONTRACTUAL SERVICES HIGH VISIBILITY VEST10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 116.75 OTHER CONTRACTUAL SERVICES SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 26.51 PERSONAL SAFETY EQUIPMENT KNEE BOOTS,SZ 10,16"H,BLK10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 1,171.45 OTHER OPERATING SUPPLIES BOOKCASE,LAT. FILE DRAWER10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 1,736.08 OTHER OPERATING SUPPLIES BOOKCASE,LAT. FILE DRAWER10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 303.92 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 152.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 157.45 OTHER OPERATING SUPPLIES POWER 99 CHLORINE TABLETS10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 13.64 MINOR OPERATING EQUIPMENT MULTI-BIT SCREWDRIVER,11"10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 19.24 MINOR OPERATING EQUIPMENT INSECT REPELLENT,AEROSOL10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 14.42 OTHER OPERATING SUPPLIES WASP & HORNET KILLER,12OZ10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 3.76 OTHER OPERATING SUPPLIES WASP & HORNET KILLER,12OZ10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 330.80 OTHER OPERATING SUPPLIES SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 2,050.00 OTHER OPERATING SUPPLIES SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 11,292.82 MINOR OPERATING EQUIPMENT SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 142.52 FLEET R AND M INVENTORY CONNECTOR,5-20R,20A,125V10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 111.98 MINOR OPERATING EQUIPMENT SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 71.22 MINOR OPERATING EQUIPMENT TISSUE DISPENSER,9-10-1/210/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 142.44 MINOR OPERATING EQUIPMENT TISSUE DISPENSER,9-10-1/210/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 212.18 MINOR OPERATING EQUIPMENT CONVEYOR CYLINDER BRUSH,10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 156.40 MINOR OPERATING EQUIPMENT HOSE 1/2 X 100, 300 PSI
18,475.2910/10/2016 SULPHURIC ACID TRADING CO INC ACH10 3,133.24 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL10/10/2016 SULPHURIC ACID TRADING CO INC ACH10 3,134.00 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL
6,267.2410/10/2016 FISHER SCIENTIFIC ACH10 214.20 FERTILIZER HERBICIDES AND CHEMICALS IRRIGATION SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 432.78 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 1,543.32 OTHER OPERATING SUPPLIES LAB SUPPLIES
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Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 FISHER SCIENTIFIC ACH10 5,256.66 OTHER OPERATING SUPPLIES LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 2,084.15 OTHER OPERATING SUPPLIES LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 31.38 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 86.43 OTHER OPERATING SUPPLIES LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 189.79 OTHER OPERATING SUPPLIES LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 166.18 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 -1,357.40 OTHER OPERATING SUPPLIES CREDIT MEMO
8,647.4910/10/2016 AZTEK COMMUNICATIONS ACH10 525.00 OTHER CONTRACTUAL SERVICES LABOR
525.0010/10/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 259.31 OTHER EQUIP REPAIRS AND MAINTENANCE STI PARTS10/10/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 888.42 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS
1,147.7310/10/2016 SHI INTERNATIONAL CORP ACH10 470.83 LICENSES AND PERMITS MICROSOFT SOFTWARE F/TRANSP
470.8310/10/2016 CORPORATE BILLING LLC ACH10 40.64 FLEET R AND M INVENTORY PARTS10/10/2016 CORPORATE BILLING LLC ACH10 3.65 FLEET R AND M INVENTORY PARTS10/10/2016 CORPORATE BILLING LLC ACH10 30.39 FLEET R AND M INVENTORY FILTERS
74.6810/10/2016 BAKER & TAYLOR ENTERTAINMENT ACH10 438.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/10/2016 BAKER & TAYLOR ENTERTAINMENT ACH10 413.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
852.3610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 48.96 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 119.01 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 101.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 699.75 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 256.74 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 159.51 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 48.96 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 105.30 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 53.17 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 141.26 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 100.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 49.66 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 101.21 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 39.78 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 353.57 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 115.57 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 44.98 FAX CHARGES SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 58.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 57.53 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 58.95 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 147.49 TELEPHONE ACCESS CHARGES SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 39.67 TELEPHONE DIRECT LINE SEPTEMBER 201610/10/2016 CENTURYLINK COMMUNICATIONS LLC ACH10 47.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2016
3,165.1410/10/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH10 2,060.72 SIGNAL R&M/CONTRACT INSTALL 6X40 TYPE F LOOP: AIRPORT & NAPLES BLVD
2,060.7210/10/2016 PIONEER MANUFACTURING COMPANY INCACH10 3,446.04 MAINT MARBLE DUST ETC BALLFIELDS BRITE STRIPE WHITE 5 GL.
3,446.0410/10/2016 TAMPA TRUCK CENTER LLC ACH10 2,287.00 FLEET R AND M INVENTORY PARTS - PUMP
2,287.00
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Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 TROPIC GYM TECH LLC ACH10 178.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-NEW CLUTCH PULLEY - REC PLEX10/10/2016 TROPIC GYM TECH LLC ACH10 12.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-NEW CLUTCH PULLEY - REC PLEX
190.0010/10/2016 TINDALE OLIVER & ASSOCIATES INC ACH10 5,130.00 OTHER PROFESSIONAL FEES TO 9/12/16-RD IMPACT FEE BENEFIT DISTRICT MAP
5,130.0010/10/2016 PHYSICIAN LED ACCESS NETWORK OF COACH10 1,741.25 DUE TO INDIVIDUALS PHARMACY CARD - JULY/AUGUST 2016
1,741.2510/10/2016 AECOM TECHNICAL SERVICES INC ACH10 14,611.80 ARCHITECTURAL FEES 7/16-8/26/16 COURTHOUSE CABLING UPGRADE
14,611.8010/10/2016 CINTAS FAS LOCKBOX 636525 ACH10 161.00 FIRE SYSTEM CERT INSPECTION10/10/2016 CINTAS FAS LOCKBOX 636525 ACH10 85.00 FIRE SYSTEM CERT INSPECTION KITCHEN SYSTEM10/10/2016 CINTAS FAS LOCKBOX 636525 ACH10 230.00 FIRE SYSTEM CERT KITCHEN SYSTEM INSPECTION
476.0010/10/2016 UNITED REFRIGERATION INC ACH10 158.47 HVAC SUPPLIES PARTS
158.4710/10/2016 DAN CALLAGHAN ENTERPRISES INC ACH10 35.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/MEDIUM TRUCK DISMOUNT & MOUNT
35.0010/10/2016 WESCO TURF INC ACH10 94.66 FLEET R AND M INVENTORY PARTS
94.6610/10/2016 NESTLE WATERS NORTH AMERICA ACH10 1,556.88 FOOD OPERATING SUPPLIES 0006039069-8/09/16-9/08/16
1,556.8810/10/2016 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS SUGDEN NEW HOLLAND#CC222610/10/2016 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS NEW HOLLAND CC222610/10/2016 NAPLES TOWING LLC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS CAT SHOP #CC2-111410/10/2016 NAPLES TOWING LLC ACH10 60.00 FLEET R AND M OUTSIDE VENDORS LELY PKWY FORD VAN 03061310/10/2016 NAPLES TOWING LLC ACH10 60.00 FLEET R AND M OUTSIDE VENDORS CITY GATE DEERE #CC2-194
710.0010/10/2016 ASCENT AVIATION GROUP INC ACH10 15,364.04 JET A FUEL EXPENSE JET-A FUEL
15,364.0410/10/2016 SEMINOLE TRIBE OF FLORIDA INC ACH10 959.15 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 9/12-AIRPORT AUTH
959.1510/10/2016 ORLANDO TELEPHONE COMPANY ACH10 300.00 OTHER CONTRACTUAL SERVICES 10/01/16-10/31/16 ETHERNET TRAN 1.5 MBPS 3500 THOM
300.0010/10/2016 EVOQUA WATER TECHNOLOGIES LLC ACH10 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE
12,844.0010/10/2016 CRAFTMASTER HARDWARE LLC ACH10 232.50 OTHER OPERATING SUPPLIES PADLOCKS10/10/2016 CRAFTMASTER HARDWARE LLC ACH10 15.00 POSTAGE FREIGHT AND UPS PADLOCKS
247.5010/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 146.00 CLERKS RECORDING FEES ETC AGREEMENT10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 150.00 CLERKS RECORDING FEES ETC RELEASE / LIEN(VARIOUS)10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 110.00 CLERKS RECORDING FEES ETC RELEASE10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 205.50 CLERKS RECORDING FEES ETC AGREEMENT10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 10,970.00 LAND CAPITAL OUTLAY JUDGEMENT PARCEL 242RDUE10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY JUDGEMENT PARCEL 242RDUE10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 15,400.00 LAND CAPITAL OUTLAY JUDGMENT PARCEL 251RDUE10/11/2016 DWIGHT E BROCK CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY JUDGMENT PARCEL 251RDUE
27,321.5010/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,242.92 OTHER CONTRACTUAL SERVICES SEPTEMBER 2016/MSTU10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 1,061.00 MAINTENANCE LANDSCAPING SEPT.2016 - ASR WELL SITE10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 912.00 MAINTENANCE LANDSCAPING SEPT 2016/CARNESTOWN RECY10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 180.00 LANDSCAPE INCIDENTALS GG MSTU/HUNTER/ACCIDENT10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 110.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 450.00 MAINTENANCE LANDSCAPING SEPT 2016/EAGLE LKS10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 900.00 MAINTENANCE LANDSCAPING SEPT 2016/EAGLE LKS
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 540.00 SPRINKLER SYSTEM MAINTENANCE PALM REMOVAL10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 297.00 LANDSCAPE INCIDENTALS VANDERBILT BCH RD PALM REMOVAL10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 45.00 LANDSCAPE INCIDENTALS ACCIDENT CLEAN-UP10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 181.65 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 193.16 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS10/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 58.69 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS HL JOB
7,171.4210/11/2016 JOHNSON ENGINEERING INC WIR11 942.00 ENGINEERING FEES PROF. SERV. THRU 09/04/16-PROJECT MANAGEMENT SERV10/11/2016 JOHNSON ENGINEERING INC WIR11 4,305.00 ENGINEERING FEES PROF. SERV. THRU 09/04/1610/11/2016 JOHNSON ENGINEERING INC WIR11 164.50 ENGINEERING FEES PROF. SERV. THRU 09/04/1610/11/2016 JOHNSON ENGINEERING INC WIR11 344.00 ENGINEERING FEES PROF. SERV. THRU 09/04/16-LIVINGSTON RD 24"10/11/2016 JOHNSON ENGINEERING INC WIR11 430.00 ENGINEERING FEES PROF. SERV. THRU 09/04/16-HERITAHE BAY
6,185.5010/11/2016 GILLIG LLC WIR11 803.47 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 295.78 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 159.04 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 295.78 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 124.58 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 365.87 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 374.19 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 2.34 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 2.34 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 342.84 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 187.09 FLEET R AND M INVENTORY BUS PARTS10/11/2016 GILLIG LLC WIR11 437.36 FLEET R AND M INVENTORY BUS PARTS
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56,489.6910/11/2016 SUNTRUST BANKCARD, N.A. SUN11 153.78 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 13.95 REIMBURSE P-CARD PURCHASES SHERWEB10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 96.25 REIMBURSE P-CARD PURCHASES MUNICIPAL EQUIPMENT COMP10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -166.50 REIMBURSE P-CARD PURCHASES MUNICIPAL EMERGENCY SERV10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 33.00 REIMBURSE P-CARD PURCHASES CINTAS F2410/11/2016 SUNTRUST BANKCARD, N.A. SUN11 247.93 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 505.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 204.00 REIMBURSE P-CARD PURCHASES GREETINGCARDUNIVERS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 129.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 1,036.64 REIMBURSE P-CARD PURCHASES LONG BEACH HILTON10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 209.31 REIMBURSE P-CARD PURCHASES LONG BEACH HILTON10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 405.62 REIMBURSE P-CARD PURCHASES PLN*HOTEL-BOOK-ONLINE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 167.99 REIMBURSE P-CARD PURCHASES WW GRAINGER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 40.00 REIMBURSE P-CARD PURCHASES WW GRAINGER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -272.70 REIMBURSE P-CARD PURCHASES WW GRAINGER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 14.10 REIMBURSE P-CARD PURCHASES USPS 1162710473572139810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 30.04 REIMBURSE P-CARD PURCHASES USPS 1162710473572139810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 112.00 REIMBURSE P-CARD PURCHASES CDW GOVERNMENT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 33.00 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075110/11/2016 SUNTRUST BANKCARD, N.A. SUN11 140.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 451.80 REIMBURSE P-CARD PURCHASES GALLS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 93.28 REIMBURSE P-CARD PURCHASES PARTSTREE.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 418.06 REIMBURSE P-CARD PURCHASES PROVANTAGE LLC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 90.36 REIMBURSE P-CARD PURCHASES GALLS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 198.98 REIMBURSE P-CARD PURCHASES AMAZON.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 140.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 239.98 REIMBURSE P-CARD PURCHASES WEST MARINE #130410/11/2016 SUNTRUST BANKCARD, N.A. SUN11 69.95 REIMBURSE P-CARD PURCHASES SCUBADVENTURES L.C.10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 5.18 REIMBURSE P-CARD PURCHASES COCOHATCHEE MARINA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 2.59 REIMBURSE P-CARD PURCHASES COCOHATCHEE MARINA10/11/2016 SUNTRUST BANKCARD, N.A. 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SUN11 19.87 REIMBURSE P-CARD PURCHASES DEWARS C RSW 1050058510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 6.80 REIMBURSE P-CARD PURCHASES UBER US SEP17 TPQS210/11/2016 SUNTRUST BANKCARD, N.A. SUN11 19.69 REIMBURSE P-CARD PURCHASES EMBASSY SUITES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 10.50 REIMBURSE P-CARD PURCHASES LAZ PARKING 060429S10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 1,565.28 REIMBURSE P-CARD PURCHASES BLT PRIME10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 4.44 REIMBURSE P-CARD PURCHASES MCDONALD'S F3631010/11/2016 SUNTRUST BANKCARD, N.A. SUN11 18.46 REIMBURSE P-CARD PURCHASES EMBASSY SUITES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 37.57 REIMBURSE P-CARD PURCHASES LUKE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 9.53 REIMBURSE P-CARD PURCHASES ATLMARKET ST268710/11/2016 SUNTRUST BANKCARD, N.A. SUN11 121.55 REIMBURSE P-CARD PURCHASES B2P*COLLIER CTY DMV TRNS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 179.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 86.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2016 SUNTRUST BANKCARD, N.A. SUN11 241.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 2,354.15 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 62.45 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 384.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 161.51 REIMBURSE P-CARD PURCHASES DOCK AT CRAYTON COVE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 88.80 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS, LLC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 3,500.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 186.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS, LLC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 825.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 1,196.45 REIMBURSE P-CARD PURCHASES MAXISEDAN INC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 137.70 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 1,305.60 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 356.11 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -58.11 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 92.58 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 1,420.80 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 217.09 REIMBURSE P-CARD PURCHASES SPIRIT AIRL 487013578674510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 13.32 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND F B10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 317.40 REIMBURSE P-CARD PURCHASES WYNNS CATERING10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 143.80 REIMBURSE P-CARD PURCHASES WYNN'S MARKET10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 26.77 REIMBURSE P-CARD PURCHASES SHULAS STEAKHOUSE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 18.75 REIMBURSE P-CARD PURCHASES THE ITALIAN KITCHEN BY WO
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 746.76 REIMBURSE P-CARD PURCHASES GAYLORD TEXAN FRONT DE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 30.00 REIMBURSE P-CARD PURCHASES SOUTHWES 526069649696310/11/2016 SUNTRUST BANKCARD, N.A. SUN11 14.51 REIMBURSE P-CARD PURCHASES CASA BACARDI C1050060110/11/2016 SUNTRUST BANKCARD, N.A. SUN11 200.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001238911656210/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001028906121210/11/2016 SUNTRUST BANKCARD, N.A. SUN11 27.60 REIMBURSE P-CARD PURCHASES DFW CAB AND SHUTTLE SE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 31.11 REIMBURSE P-CARD PURCHASES GAYLORD TEXAN F&B10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 11.00 REIMBURSE P-CARD PURCHASES RANDOLPH TAVERN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 146.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 338.25 REIMBURSE P-CARD PURCHASES HOB NOB KITCHEN BAR10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 303.00 REIMBURSE P-CARD PURCHASES CDW GOVERNMENT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 85.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 29.96 REIMBURSE P-CARD PURCHASES PUBLIX #41010/11/2016 SUNTRUST BANKCARD, N.A. SUN11 447.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY JACKSONVILL10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 6.13 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5770597110/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -84.07 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS ADV10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 440.00 REIMBURSE P-CARD PURCHASES HAMPTON INN FT. LAUDER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 440.00 REIMBURSE P-CARD PURCHASES HAMPTON INN FT. LAUDER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 440.00 REIMBURSE P-CARD PURCHASES HAMPTON INN FT. LAUDER10/11/2016 SUNTRUST BANKCARD, N.A. 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SUN11 25.00 REIMBURSE P-CARD PURCHASES HEROKU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 29.00 REIMBURSE P-CARD PURCHASES G710/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.43 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.53 REIMBURSE P-CARD PURCHASES FEDEX 9102410410/11/2016 SUNTRUST BANKCARD, N.A. SUN11 43.00 REIMBURSE P-CARD PURCHASES G710/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.35 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 34.83 REIMBURSE P-CARD PURCHASES G710/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.53 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 53.03 REIMBURSE P-CARD PURCHASES ALEMY ULRIS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.29 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 2,671.13 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTEMS O10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 29.97 REIMBURSE P-CARD PURCHASES AMAZON.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 36.36 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 49.95 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 51.03 REIMBURSE P-CARD PURCHASES PUBLIX #843
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 13.99 REIMBURSE P-CARD PURCHASES PUBLIX #84310/11/2016 SUNTRUST BANKCARD, N.A. SUN11 427.13 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE - ECOMME10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 21.00 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 41.05 REIMBURSE P-CARD PURCHASES ETRAILER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 234.00 REIMBURSE P-CARD PURCHASES WFGEAR.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -107.23 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 351.00 REIMBURSE P-CARD PURCHASES T-SHIRT EXPRESS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 195.00 REIMBURSE P-CARD PURCHASES ACFE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -1.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 92.65 REIMBURSE P-CARD PURCHASES COMFORT SUITES OCALA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 40.00 REIMBURSE P-CARD PURCHASES PAYPAL *CHAMBERSOUT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 386.97 REIMBURSE P-CARD PURCHASES 4IMPRINT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 92.65 REIMBURSE P-CARD PURCHASES COMFORT SUITES OCALA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 100.00 REIMBURSE P-CARD PURCHASES SQ *COUNCIL OF HISPANIC B10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 14.25 REIMBURSE P-CARD PURCHASES AT T EXECUTIVE1319920310/11/2016 SUNTRUST BANKCARD, N.A. SUN11 69.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 69.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.03 REIMBURSE P-CARD PURCHASES FACEBK VFZQEAJY7210/11/2016 SUNTRUST BANKCARD, N.A. SUN11 143.00 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 4.34 REIMBURSE P-CARD PURCHASES FEDEX 9106042010/11/2016 SUNTRUST BANKCARD, N.A. SUN11 50.01 REIMBURSE P-CARD PURCHASES FACEBK 9A5MK96Z7210/11/2016 SUNTRUST BANKCARD, N.A. SUN11 3.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 305.00 REIMBURSE P-CARD PURCHASES FRPA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 311.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 17.78 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 46.23 REIMBURSE P-CARD PURCHASES VERGINA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 517.50 REIMBURSE P-CARD PURCHASES KRAK O NOON CHARTERS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 155.40 REIMBURSE P-CARD PURCHASES EIG*POWWEB10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 110.17 REIMBURSE P-CARD PURCHASES AMAZON.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 60.25 REIMBURSE P-CARD PURCHASES PINCHERS - NAPLES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 165.00 REIMBURSE P-CARD PURCHASES HYATT PLACE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 243.97 REIMBURSE P-CARD PURCHASES WAL-MART #341710/11/2016 SUNTRUST BANKCARD, N.A. SUN11 15.74 REIMBURSE P-CARD PURCHASES WAL-MART #435410/11/2016 SUNTRUST BANKCARD, N.A. SUN11 102.31 REIMBURSE P-CARD PURCHASES WAL-MART #505510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 18.25 REIMBURSE P-CARD PURCHASES USPS 1162770463570661310/11/2016 SUNTRUST BANKCARD, N.A. SUN11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 18.25 REIMBURSE P-CARD PURCHASES USPS 1162770463570661310/11/2016 SUNTRUST BANKCARD, N.A. SUN11 169.80 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 16.52 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 179.00 REIMBURSE P-CARD PURCHASES STOKES PHARMACY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 26.00 REIMBURSE P-CARD PURCHASES STOKES PHARMACY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 225.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 27.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 216.71 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 621.60 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -66.60 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 96.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 59.00 REIMBURSE P-CARD PURCHASES SUPERSHUTTLE EXECUCARKCI10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 18.89 REIMBURSE P-CARD PURCHASES TGI FRIDAY'S #193510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 72.19 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS ADV10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 40.00 REIMBURSE P-CARD PURCHASES PAYPAL *FSCPM
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 450.00 REIMBURSE P-CARD PURCHASES EZREGISTER10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 56.12 REIMBURSE P-CARD PURCHASES UBER US SEP15 HIZXO10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -26.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE PARKS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 300.00 REIMBURSE P-CARD PURCHASES WINN DIXIE #251510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 300.00 REIMBURSE P-CARD PURCHASES PUBLIX #120810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 150.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 115.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 300.00 REIMBURSE P-CARD PURCHASES SURVEYMONKEY.COM10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 435.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 279.96 REIMBURSE P-CARD PURCHASES SOUTHWES 526243422457010/11/2016 SUNTRUST BANKCARD, N.A. SUN11 223.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890067908586910/11/2016 SUNTRUST BANKCARD, N.A. SUN11 30.00 REIMBURSE P-CARD PURCHASES SAVEOURWATER201610/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.10 REIMBURSE P-CARD PURCHASES B2P*COLLIER CTY DMV TRNS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 43.04 REIMBURSE P-CARD PURCHASES PUBLIX #145810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 103.34 REIMBURSE P-CARD PURCHASES PUBLIX #145810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 388.52 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 260.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 38.69 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 196.20 REIMBURSE P-CARD PURCHASES JETBLUE 279215756976510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 375.00 REIMBURSE P-CARD PURCHASES SQ *MB3 PRODUCTIONS, INC.10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -23.97 REIMBURSE P-CARD PURCHASES PCI*PATTERSON MEDICAL10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 423.32 REIMBURSE P-CARD PURCHASES PCI*PATTERSON MEDICAL10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 643.76 REIMBURSE P-CARD PURCHASES INTERSTATE TRUCK EQUIPME10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 491.43 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT/10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 64.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 392.20 REIMBURSE P-CARD PURCHASES DELTA AIR 006785196280610/11/2016 SUNTRUST BANKCARD, N.A. SUN11 23.01 REIMBURSE P-CARD PURCHASES PICNIC LOCAL M2037072210/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890067938126510/11/2016 SUNTRUST BANKCARD, N.A. SUN11 196.20 REIMBURSE P-CARD PURCHASES UNITED 016785196281110/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890067938126910/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890067938126410/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -50.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890067952725910/11/2016 SUNTRUST BANKCARD, N.A. SUN11 189.20 REIMBURSE P-CARD PURCHASES JETBLUE 279215779115610/11/2016 SUNTRUST BANKCARD, N.A. SUN11 241.20 REIMBURSE P-CARD PURCHASES JETBLUE 279215779203710/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890067952726110/11/2016 SUNTRUST BANKCARD, N.A. SUN11 793.60 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 2,000.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 275.09 REIMBURSE P-CARD PURCHASES STAPLES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 45.06 REIMBURSE P-CARD PURCHASES STAPLES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 26.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 412.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 163.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 221.94 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 248.64 REIMBURSE P-CARD PURCHASES THE PRINT SHOP10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -68.46 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 5.18 REIMBURSE P-CARD PURCHASES COCOHATCHEE MARINA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 270.00 REIMBURSE P-CARD PURCHASES DISNEY RESORTS-RESE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 449.10 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 449.28 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -20.82 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 114.16 REIMBURSE P-CARD PURCHASES TOOLTOPIA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 -6.46 REIMBURSE P-CARD PURCHASES TOOLTOPIA10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 181.33 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 75.00 REIMBURSE P-CARD PURCHASES BROOKS BURGERS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 75.00 REIMBURSE P-CARD PURCHASES DOCK AT CRAYTON COVE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 4.40 REIMBURSE P-CARD PURCHASES WAWA STORE 5120005126810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 9.10 REIMBURSE P-CARD PURCHASES WAWA STORE 5120005126810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 1,309.19 REIMBURSE P-CARD PURCHASES PANTAGES HOTEL SUITES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 809.66 REIMBURSE P-CARD PURCHASES AMERICAN AIR001238810871910/11/2016 SUNTRUST BANKCARD, N.A. SUN11 2,113.23 REIMBURSE P-CARD PURCHASES MARRIOTT10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 918.00 REIMBURSE P-CARD PURCHASES SQ *AQUA GRAPHICS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 280.00 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 600.00 REIMBURSE P-CARD PURCHASES PHOTO MAGIC EVENTS LLC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 650.85 REIMBURSE P-CARD PURCHASES SQ *AQUA GRAPHICS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 107.60 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 425.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS NAPLES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 20.00 REIMBURSE P-CARD PURCHASES WESTJET 838260124182810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 229.18 REIMBURSE P-CARD PURCHASES SPIRIT AIRL 487013626530910/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1857508810/11/2016 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 9.99 REIMBURSE P-CARD PURCHASES PAYPAL *PDHLIBRARY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 92.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 156.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 633.42 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 105.00 REIMBURSE P-CARD PURCHASES COLLIER BUILDING INDUSTRY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES COLLIER BUILDING INDUSTRY10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 36.38 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 54.57 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 18.19 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 46.44 REIMBURSE P-CARD PURCHASES AIRFLIGHT SERVICES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.46 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 447.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 49.00 REIMBURSE P-CARD PURCHASES AIRFLIGHT SERVICES10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 36.38 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.49 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 150.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 13.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 0.20 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 44.00 REIMBURSE P-CARD PURCHASES WAL-MART #539110/11/2016 SUNTRUST BANKCARD, N.A. SUN11 267.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS10/11/2016 SUNTRUST BANKCARD, N.A. SUN11 44.58 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL
61,879.1410/11/2016 AIM ENGINEERING & ENGINEERING INC ACH11 815.00 ENGINEERING FEES 8/1-8/31/16 TRIANGLE BLVD
815.0010/11/2016 ALLIED UNIVERSAL CORPORATION ACH11 1,275.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE10/11/2016 ALLIED UNIVERSAL CORPORATION ACH11 3,400.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE
4,675.0010/11/2016 VICTORY LAYNE CHEVROLET ACH11 61.20 FLEET R AND M INVENTORY PARTS - FILTER KIT
61.2010/11/2016 BRADANNA INC ACH11 11,640.00 OTHER CONTRACTUAL SERVICES TO 2/20/15 TEMPLE SCALE
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Clr Date Payee Check Amt Purpose Invoice Description11,640.00
10/11/2016 CARTER FENCE COMPANY INC ACH11 2,167.48 OTHER CONTRACTUAL SERVICES BUILDING #3 INSTALLATION10/11/2016 CARTER FENCE COMPANY INC ACH11 100.00 OTHER CONTRACTUAL SERVICES BUILDING #3 INSTALLATION10/11/2016 CARTER FENCE COMPANY INC ACH11 2,167.48 OTHER CONTRACTUAL SERVICES BUILDING #4 INSTALLATION10/11/2016 CARTER FENCE COMPANY INC ACH11 100.00 OTHER CONTRACTUAL SERVICES BUILDING #4 INSTALLATION
4,534.9610/11/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH11 19.17 RENT BUILDINGS OCT 16 SHORT PD LEASE10/11/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH11 36.61 RENT BUILDINGS OCT 16 SHORT PD LEASE
55.7810/11/2016 COLLIER COUNTY SHERIFFS OFFICE ACH11 498.72 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA PERSONNEL PR#16A10/11/2016 COLLIER COUNTY SHERIFFS OFFICE ACH11 9,755.45 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA PERSONNEL PR#25
10,254.1710/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 702.00 RADIOS AND EQUIPMENT REAR MOUNT RADIO INSTALL10/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 78.00 RADIOS AND EQUIPMENT REAR MOUNT RADIO INSTALL
780.0010/11/2016 HELENA CHEMICAL COMPANY ACH11 -1,179.75 FERTILIZER HERBICIDES AND CHEMICALS CREDIT MEMO AGAINST RECORD #345900
-1,179.7510/11/2016 JOHNSON CONTROLS INC ACH11 15,035.06 HVAC CONTRACTORS JUNE 9-JUNE 30 HVAC PREVENTIVE MAINTANCE10/11/2016 JOHNSON CONTROLS INC ACH11 19,811.29 HVAC CONTRACTORS PREVENTIVE MAINTANCE10/11/2016 JOHNSON CONTROLS INC ACH11 487.50 HVAC CONTRACTORS SERVICE/OLD JAIL10/11/2016 JOHNSON CONTROLS INC ACH11 1,320.00 HVAC CONTRACTORS SERVICE/CC DEVELOPMENT
36,653.8510/11/2016 MCMASTER CARR SUPPLY COMPANY ACH11 45.42 OTHER OPERATING SUPPLIES SCRUB BRUSH AND S&H10/11/2016 MCMASTER CARR SUPPLY COMPANY ACH11 24.20 POSTAGE FREIGHT AND UPS SCRUB BRUSH AND S&H
69.6210/11/2016 MIDWEST TAPE EXCHANGE ACH11 1,037.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 37 DVD WIDESCREEN
1,037.4810/11/2016 QUALITY ENTERPRISES USA INC ACH11 85,444.00 OTHER CONTRACTUAL SERVICES TO 8/31/16 SRO WELLFIELD IMPROVEMENTS10/11/2016 QUALITY ENTERPRISES USA INC ACH11 -8,544.40 RETAINAGE HELD TO 8/31/16 SRO WELLFIELD IMPROVEMENTS
76,899.6010/11/2016 SAFETY PRODUCTS INC ACH11 57.60 GOODS RCVD INV RCVD ANTI-FOG SMOKE LENS-TRAFF10/11/2016 SAFETY PRODUCTS INC ACH11 -2.40 GOODS RCVD INV RCVD CREDIT MEMO10/11/2016 SAFETY PRODUCTS INC ACH11 65.29 TRAFFIC SIGNS SUNSCREEN & RAINCOAT-TRAFFIC OPS
120.4910/11/2016 WESTVIEW CORP INC ACH11 108.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS
108.0010/11/2016 THE SHERWIN WILLIAMS COMPANY ACH11 841.37 PAINTING SUPPLIES PAINT-P.UTIL10/11/2016 THE SHERWIN WILLIAMS COMPANY ACH11 3,605.83 PAINTING SUPPLIES PAINT-P.UTIL10/11/2016 THE SHERWIN WILLIAMS COMPANY ACH11 184.04 PAINTING SUPPLIES PAINT-P.UTIL
4,631.2410/11/2016 SUNSHINE ACE HARDWARE INC ACH11 53.56 MINOR OPERATING EQUIPMENT DRILL BITS-P.UTIL
53.5610/11/2016 TAYLOR & CROWE BATTERY COMPANY INACH11 757.11 FLEET R AND M INVENTORY BATTERIES
757.1110/11/2016 WALLACE INTERNATIONAL TRUCKS INC ACH11 56.50 FLEET R AND M INVENTORY PARTS - LIGHT
56.5010/11/2016 CDW LLC ACH11 30.00 MINOR OPERATING EQUIPMENT BELKIN USB CAR CHARGER10/11/2016 CDW LLC ACH11 2,195.00 DATA PROCESSING EQUIPMENT CANON DOCUMENT SCANNER10/11/2016 CDW LLC ACH11 885.00 MINOR DATA PROCESSING EQUIPMENT APC SMART-UPS10/11/2016 CDW LLC ACH11 128.98 MINOR DATA PROCESSING EQUIPMENT TRIPLE MONITOR DESK STAND10/11/2016 CDW LLC ACH11 694.80 OTHER MISCELLANEOUS SERVICES PLANAR 24IN WIDE LED10/11/2016 CDW LLC ACH11 123.00 OTHER OPERATING SUPPLIES AVAYA-9620L
4,056.7810/11/2016 FERGUSON ENTERPRISES INC ACH11 127.10 UTILITIES PARTS ETC UNDERGROUND UTILITIES
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,239.00 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 -13.66 DISCOUNT APPLIED UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 137.30 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 -1.37 DISCOUNT APPLIED UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,635.00 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 -16.35 DISCOUNT APPLIED UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 3,026.70 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 908.40 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 784.08 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 2,070.00 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,533.30 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 152.00 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 -84.74 DISCOUNT APPLIED UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 49.90 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 4.73 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 55.50 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 5.27 UTILITIES PARTS ETC UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 -1.05 DISCOUNT APPLIED UNDERGROUND UTILITIES10/11/2016 FERGUSON ENTERPRISES INC ACH11 57.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -0.58 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 971.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 242.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 232.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -14.47 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 9.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 13.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 8.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 25.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 36.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 70.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -1.63 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 242.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -2.42 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,523.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 150.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -15.24 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 162.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -1.62 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 3,413.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -34.13 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,135.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -11.36 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 2,100.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,843.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -39.43 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 69.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -0.69 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 69.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -0.69 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,401.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 534.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 1,178.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 195.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 FERGUSON ENTERPRISES INC ACH11 5.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 27.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 3.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 19.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 37.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 53.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 14.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 219.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 36.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 68.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 115.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -39.11 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 691.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 169.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 70.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 -9.31 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/11/2016 FERGUSON ENTERPRISES INC ACH11 215.58 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES
28,889.2110/11/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH11 962.00 MINOR OPERATING EQUIPMENT SMALL ENGINE PARTS
962.0010/11/2016 BOYS & GIRLS CLUB OF COLLIER COUNTYACH11 1,260.00 REMITTANCES PRIVATE ORGANIZATIONS 520 BGC PS PR#9B
1,260.0010/11/2016 G4S SECURE SOLUTIONS USA INC ACH11 2,726.00 OTHER CONTRACTUAL SERVICES 9/5-9/11/16 SOLID WASTE
2,726.0010/11/2016 PARADISE ADVERTISING & MARKETING INACH11 820.00 MARKETING AND PROMOTIONAL SUMMER DEALS - RETARGETING ADS TO SWAP OUT
820.0010/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 863.04 BUILDING AUTOMATION TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 10.62 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 151.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 953.52 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 13.87 ELECTRICAL SUPPLIER ELECTRICAL PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 305.95 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 12.21 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 282.26 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS
2,592.4710/11/2016 CAROLLO ENGINEERS INC ACH11 206.00 ENGINEERING FEES 8/1-8/31/16 SCRWTP WATER
206.0010/11/2016 AMERIGAS PROPANE LP ACH11 831.57 GAS SERVICE PROPANE SITE:102381484
831.5710/11/2016 GULF SHORES MARINA LLC ACH11 488.66 BOAT R AND M CLEAN,WAX/100 HR SERVICE
488.6610/11/2016 SHARON KESHOCK ACH11 36.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB & MILEAGE F/TRVL TO FT MYERS-SWFLN CLASS
36.6010/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 341.52 OTHER OPERATING SUPPLIES STEPLADDER,FIBERGLASS10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 18.72 OTHER MISCELLANEOUS SERVICES INSECTICIDE,16 FL OZ10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 74.88 OTHER MISCELLANEOUS SERVICES INSECTICIDE,16 FL. OZ10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 339.81 OTHER MISCELLANEOUS SERVICES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 2,430.18 OTHER OPERATING SUPPLIES CUBE TRUCK,1/2CU YD,600LB10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 109.16 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 869.24 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 12.44 OTHER OPERATING SUPPLIES SAFETY KNIFE,6-1/8 IN,ORG10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,562.10 OTHER OPERATING SUPPLIES MID-BACK DESK CHAIR10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 85.32 PERSONAL SAFETY EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 61.14 PERSONAL SAFETY EQUIPMENT SUPPLIES
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 38.00 PERSONAL SAFETY EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 57.74 PERSONAL SAFETY EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 3,791.76 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 316.08 PERSONAL SAFETY EQUIPMENT ARC FLASH JKTS/OVERALL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 155.93 PERSONAL SAFETY EQUIPMENT ARC FLASH JKTS/OVERALL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 96.56 PERSONAL SAFETY EQUIPMENT ARC FLASH JKTS/OVERALL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 76.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 117.22 UTILITIES PARTS ETC SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 202.04 UTILITIES PARTS ETC SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 84.94 UTILITIES PARTS ETC SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 28.87 PERSONAL SAFETY EQUIPMENT RAIN PANT,BREATHABLE,H-VIS10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 168.35 UTILITIES PARTS ETC ANTI-SEIZE COMPOUND,16 OZ10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 22.18 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 12.05 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 22.08 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 22.54 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 9.87 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 -1.20 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 81.24 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 29.76 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 5.67 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 113.04 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 39.00 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 -2.64 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 54.12 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 -17.16 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 65.40 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 -1.48 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 10.11 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 -4.99 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 4.06 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 74.46 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 44.08 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 8.70 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 -0.60 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 266.09 MINOR OPERATING EQUIPMENT CRIMP CONNCTR KIT10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 68.96 OTHER OPERATING SUPPLIES EXTENSION CORD, LCDI,6FT.10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 224.00 MINOR OPERATING EQUIPMENT MULTI-BIT SCREWDRIVER10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 850.40 MINOR OPERATING EQUIPMENT PALLET RACK BEAM10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 783.51 HVAC SUPPLIES WINDOW AC W/HEAT12000BTUH10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 632.22 HVAC SUPPLIES WINDOW A/C,12K BTU,115V10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 483.02 MINOR OPERATING EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 216.08 ELECTRICAL SUPPLIER RELAY DRIVER MODULE BOARD10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 17.34 MINOR OPERATING EQUIPMENT TANK LEVER,EURO STYLE10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 203.64 LIGHT BULBS BALLAST C1000S52/ALTO,MFG# 36883710/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 190.15 MINOR OPERATING EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,212.68 MINOR OPERATING EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 904.46 MINOR OPERATING EQUIPMENT STAND, TIP OUT10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,963.08 MINOR OPERATING EQUIPMENT SINGLE SIDED BIN STORAGE10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 443.98 OTHER OPERATING SUPPLIES PAINT BRUSH,EXTENSION COR10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 158.40 OTHER OPERATING SUPPLIES MARKING FLAG,WHITE,VINYL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 37.06 OTHER OPERATING SUPPLIES HITCH STEP,CAST ALUMINUM10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 94.25 OTHER OPERATING SUPPLIES BEVERAGE COOLER,10 GAL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 153.60 OTHER OPERATING SUPPLIES MARKING FLAG,RED,VINYL
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 215.14 OTHER OPERATING SUPPLIES GRABBERS,BATTERY CHARGER10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 135.51 OTHER OPERATING SUPPLIES GRABBERS,BATTERY CHARGER10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 55.44 OTHER OPERATING SUPPLIES MARKING FLAG,PURPLE,VINYL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 252.56 MINOR OPERATING EQUIPMENT WELDED UTILITY CART10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 57.55 OTHER OPERATING SUPPLIES PAINT STRAINER BAG,17-1/210/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,530.94 PLUMBING SUPPLIES BOTTLE FILLING STATION
22,778.3510/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL10/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL10/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL10/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL
55,149.1210/11/2016 FISHER SCIENTIFIC ACH11 65.33 OTHER OPERATING SUPPLIES LAB SUPPLIES10/11/2016 FISHER SCIENTIFIC ACH11 739.19 OTHER OPERATING SUPPLIES LAB SUPPLIES
804.5210/11/2016 SHI INTERNATIONAL CORP ACH11 364.19 MINOR OFFICE EQUIPMENT MICROSOFT VISIOPRO SOFTWARE - ECONOMIC DEV10/11/2016 SHI INTERNATIONAL CORP ACH11 470.83 MINOR OFFICE EQUIPMENT MICROSOFT SOFTWARE-ECON DEV
835.0210/11/2016 CORPORATE BILLING LLC ACH11 78.94 FLEET R AND M INVENTORY FILTERS10/11/2016 CORPORATE BILLING LLC ACH11 54.85 FLEET R AND M INVENTORY FILTERS10/11/2016 CORPORATE BILLING LLC ACH11 37.87 FLEET R AND M INVENTORY PARTS10/11/2016 CORPORATE BILLING LLC ACH11 126.60 FLEET R AND M INVENTORY PARTS10/11/2016 CORPORATE BILLING LLC ACH11 153.89 FLEET R AND M INVENTORY PARTS
452.1510/11/2016 BAKER & TAYLOR ENTERTAINMENT ACH11 218.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/11/2016 BAKER & TAYLOR ENTERTAINMENT ACH11 132.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/11/2016 BAKER & TAYLOR ENTERTAINMENT ACH11 54.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
405.0410/11/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH11 14,347.73 RESURFACING PROGRAM / OVERLAY SIGNAL LOOP INSTALL: NAPLES @ HOLLYWOOD & AIRPOR
14,347.7310/11/2016 ACTION AUTOMATIC DOOR CO ACH11 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR
99.0010/11/2016 JANET CALDERWOOD RD LD ACH11 996.57 OTHER CONTRACTUAL SERVICES NUTRITIONAL SERVICES10/11/2016 JANET CALDERWOOD RD LD ACH11 529.07 OTHER CONTRACTUAL SERVICES NUTRITIONAL SERVICES
1,525.6410/11/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 6,246.90 MAINTENANCE LANDSCAPING SEPT 2016 PALM RIVER PARK10/11/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 742.50 MAINTENANCE LANDSCAPING AUG 16 RICHARD KING MEMOR
6,989.4010/11/2016 TAMPA TRUCK CENTER LLC ACH11 2,598.08 FLEET R AND M INVENTORY PARTS10/11/2016 TAMPA TRUCK CENTER LLC ACH11 -781.25 FLEET R AND M INVENTORY CREDIT MEMO
1,816.8310/11/2016 PACE ANALYTICAL SERVICES INC ACH11 3,061.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
3,061.5010/11/2016 RED RIVER SPECIALTIES INC ACH11 239.00 GOODS RCVD INV RCVD SNAIL BAIT (40LB BAG) - PEL BAY SVS10/11/2016 RED RIVER SPECIALTIES INC ACH11 180.00 FERTILIZER HERBICIDES AND CHEMICALS RRSI NIS (2X2.5GA)-PEL BAY SVS
419.0010/11/2016 IMMACULATE FLIGHT LLC ACH11 192.50 GOODS RCVD INV RCVD EXTERIOR AIRCRAFT CLEANING
192.5010/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 68.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 45.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 194.75 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 67.28 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 15.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 12.00 FIRE SYSTEM CERT INSPECTION
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Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 30.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 12.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 27.00 FIRE SYSTEM CERT INSPECTION, EXTINGUISHER10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 6.00 FIRE SYSTEM CERT INSPECTION
477.0310/11/2016 MINAMI DOJO INC ACH11 318.50 OTHER CONTRACTUAL SERVICES SUMMER 2016 #6717,671410/11/2016 MINAMI DOJO INC ACH11 464.75 OTHER CONTRACTUAL SERVICES #7644 AUG-SEPT 2016
783.2510/11/2016 UNITED REFRIGERATION INC ACH11 1,960.13 HVAC SUPPLIES PARTS
1,960.1310/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 285.72 FLEET R AND M INVENTORY P215/60R16 TIRES10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 313.02 FLEET R AND M INVENTORY 235/70R16 TIRES10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 25.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 87.94 FLEET R AND M INVENTORY ST205/75R14 TIRES10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 70.12 FLEET R AND M INVENTORY 175/80R13 TIRES10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 418.68 FLEET R AND M INVENTORY 235/75R15 TIRES10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 204.60 FLEET R AND M INVENTORY ST205/75R14 & 225/75R15 TIRES10/11/2016 DAN CALLAGHAN ENTERPRISES INC ACH11 460.44 FLEET R AND M INVENTORY 255/70R16 TIRES
1,865.5210/11/2016 NESTLE WATERS NORTH AMERICA ACH11 62.21 OTHER OPERATING SUPPLIES 0007350713-7/09/16-8/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 40.16 OTHER OPERATING SUPPLIES 0007564362-7/09/16-8/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 4.25 OTHER CONTRACTUAL SERVICES 0007700701-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 10.99 OTHER CONTRACTUAL SERVICES 0006038756-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 34.25 OTHER CONTRACTUAL SERVICES 0006037121-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 16.32 OTHER CONTRACTUAL SERVICES 0006037121-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 66.45 OTHER CONTRACTUAL SERVICES 0006511976-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 41.48 OTHER OPERATING SUPPLIES 0007564362-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 64.19 OTHER OPERATING SUPPLIES 0007350713-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 22.25 OTHER OPERATING SUPPLIES 0006036081-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 21.23 OTHER CONTRACTUAL SERVICES 0006037758-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 507.25 OTHER CONTRACTUAL SERVICES 0006036180-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 1.25 OTHER OPERATING SUPPLIES 0009313941-8/09/16-9/08/16
892.2810/11/2016 WOODS WEIDENMILLER MICHETTI & RUD ACH11 11,408.00 LEGAL FEES 10178-016 HUSSEY VS. CC & WILDLIFE FEDERATION, INC10/11/2016 WOODS WEIDENMILLER MICHETTI & RUD ACH11 2,562.50 LEGAL FEES 10178-020: CVS EMINENT DOMAIN10/11/2016 WOODS WEIDENMILLER MICHETTI & RUD ACH11 1,873.50 LEGAL FEES 10178-019: LIBERTY CONCRETE V. BQ CONCRETE
15,844.0010/11/2016 ANNAT INC ACH11 63.00 TRAFFIC SIGNS SIGNS10/11/2016 ANNAT INC ACH11 195.00 TRAFFIC SIGNS SIGNS10/11/2016 ANNAT INC ACH11 31.50 TRAFFIC SIGNS SIGNS
289.5010/11/2016 ECO MULCHING SERVICES INC ACH11 5,000.00 OTHER CONTRACTUAL SERVICES NANCY PAYTON PRESERVE
5,000.0010/11/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 100.00 ELECTRICAL CONTRACTORS ELECT.WORK:FINAL/MUSCO SYS-GG COM PARK-CORKSCR
100.0010/11/2016 JURISOLUTIONS INC ACH11 269.88 OTHER MISCELLANEOUS SERVICES 8/14/16 DAVID DURELL10/11/2016 JURISOLUTIONS INC ACH11 190.50 OTHER CONTRACTUAL SERVICES 8/7/16 DAVID DURELL-DSAC10/11/2016 JURISOLUTIONS INC ACH11 222.25 OTHER MISCELLANEOUS SERVICES 8/21/16 DAVID DURRELL/MST10/11/2016 JURISOLUTIONS INC ACH11 158.75 OTHER CONTRACTUAL SERVICES 7/31/16-WENDY WARREN-PARAB10/11/2016 JURISOLUTIONS INC ACH11 174.63 OTHER MISCELLANEOUS SERVICES 8/21/16 DAVID DURRELL-GG MSTU10/11/2016 JURISOLUTIONS INC ACH11 254.00 OTHER CONTRACTUAL SERVICES 7/24/16-DAVID DURRELL-CONSERVATION COLLIER
1,270.0110/11/2016 VISION SERVICE PLAN IC ACH11 3,717.12 REINSURANCE PREMIUM VISION PLAN - OCTOBER 2016
3,717.12
10.12.2016 Disbursements2.xlsx Page 71
Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 4,487.11 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-EMS10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 1,265.72 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-EMS10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 13,783.25 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 9/1310/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 5,773.77 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-EMER SVS CTR10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 5,162.94 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-EMER SVS CTR10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 99.03 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-BLDG C10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 6,695.70 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-BLDG K10/11/2016 SEMINOLE TRIBE OF FLORIDA INC ACH11 1,414.11 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/13-IMM JAIL
38,681.6310/11/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH11 365.00 FLOOD CONTROL WATER QLTY TEST PROBES,LUBRICANT,SHIPPING10/11/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH11 275.00 FLOOD CONTROL WATER QLTY TEST PROBES,LUBRICANT,SHIPPING10/11/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH11 430.00 FLOOD CONTROL WATER QLTY TEST PROBES,LUBRICANT,SHIPPING10/11/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH11 7.00 FLOOD CONTROL WATER QLTY TEST PROBES,LUBRICANT,SHIPPING10/11/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH11 19.56 FLOOD CONTROL WATER QLTY TEST PROBES,LUBRICANT,SHIPPING
1,096.5610/11/2016 GATES BUTZ INSTITUTIONAL ACH11 132,308.33 IMPROVEMENTS GENERAL TO 8/31/16 FREEDOM MEMORIAL MONUMENT10/11/2016 GATES BUTZ INSTITUTIONAL ACH11 -6,615.42 RETAINAGE HELD TO 8/31/16 FREEDOM MEMORIAL MONUMENT
125,692.9110/11/2016 JAMIE LYN REILLY ACH11 25.48 MILEAGE REIMBURSEMENT REGULAR 9/21/16 M.I. TO HDQRTS
25.4810/11/2016 JAMES WILLIAMS ACH11 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RESIDENCE TO ORLANDO 9/11-9/14/16
93.0010/11/2016 HAWKINS INC ACH11 420.00 POOL CHEMICALS SODIUM HYPOCHLORITE
420.0010/11/2016 CAREY HUNT ACH11 35.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/23/16 PER DIEM/MILEAGE
35.7910/11/2016 HAWKINS INC ACH11 837.90 POOL CHEMICALS SODIUM HYPOCHLORITE
837.9010/11/2016 GREATER NAPLES FIRE RESCUE DISTRICACH11 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS 1ST & 2ND FALSE ALARM
100.0010/11/2016 DWJH LLC ACH11 7,728.00 MAINTENANCE LANDSCAPING FLORATAM INSTALLATION-RADIO RD MEDIANS
7,728.0010/12/2016 ALPINE BROADCASTING CORP 125102 1,210.00 MARKETING AND PROMOTIONAL COASTAL CLEAN UP
1,210.0010/12/2016 BECKER & POLIAKOFF PA 125103 8,750.00 OTHER CONTRACTUAL SERVICES SEPT 16 PROFESSIONAL SVCS
8,750.0010/12/2016 CARROLL & CARROLL 125104 2,750.00 APPRAISAL FEES APPRAISAL SERVICES
2,750.0010/12/2016 CITY OF NAPLES FINANCE DEPARTMENT 125105 279.90 WATER AND SEWER 07/30/16-09/28/16 4951 GULF SHORE BLVD N BE10/12/2016 CITY OF NAPLES FINANCE DEPARTMENT 125105 170.56 WATER AND SEWER 07/30/16-09/28/16 1730 FOREST LAKES BLVD RU10/12/2016 CITY OF NAPLES FINANCE DEPARTMENT 125105 487.64 WATER AND SEWER 07/30/16-09/28/16 3798 GOODLETTE RD N RU10/12/2016 CITY OF NAPLES FINANCE DEPARTMENT 125105 15.82 WATER AND SEWER 07/30/16-09/28/16 81 SEAGATE DR DF1
953.9210/12/2016 COASTAL CONCRETE PRODUCTS LLC 125106 43,096.21 INFRASTRUCTURE 8/2-9/7 CYPRESS WY E SDWK10/12/2016 COASTAL CONCRETE PRODUCTS LLC 125106 -4,309.62 RETAINAGE HELD 8/2-9/7 CYPRESS WY E SDWK
38,786.5910/12/2016 FLORIDA LAND MAINTENANCE INC 125107 162.50 OTHER CONTRACTUAL SERVICES REPAIR DEVONSHIRE10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 2,800.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY US4110/12/2016 FLORIDA LAND MAINTENANCE INC 125107 5,000.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,500.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY LIVINGSTON10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,500.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY LIVINGSTON10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,400.00 OTHER CONTRACTUAL SERVICES FOLIAR SPARAY LIVINGSTON10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,400.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY GG BLVD10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,200.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY GG PARKWAY
10.12.2016 Disbursements2.xlsx Page 72
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,500.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY GOODLETTE SOUTH10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,800.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY GOODLETTE NORTH10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 3,500.00 OTHER CONTRACTUAL SERVICES SOIL DRENCH RADIO RD10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 7,995.00 OTHER CONTRACTUAL SERVICES REMOVE EXCESS MULCH HORSESHOE DR10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 1,800.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAY DAVIS BLVD10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 8,645.00 OTHER CONTRACTUAL SERVICES SEPTEMBER RADIO RD LANDSCAPE10/12/2016 FLORIDA LAND MAINTENANCE INC 125107 3,840.00 OTHER CONTRACTUAL SERVICES LELY MSTU SEPTEMBER 2016
44,042.5010/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 1,614.40 OTHER CONTRACTUAL SERVICES TCU BD SET/RADIO SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET/RADIO SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/8/1610/12/2016 DATA FLOW SYSTEMS INC 125108 1,449.40 OTHER CONTRACTUAL SERVICES TCU BD SET/RADIO SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET/RADIO SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 491.00 OTHER CONTRACTUAL SERVICES CABLE TIES/TENSION TOOL SHIPPED 9/13/1610/12/2016 DATA FLOW SYSTEMS INC 125108 15.10 POSTAGE FREIGHT AND UPS CABLE TIES/TENSION TOOL SHIPPED 9/13/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES REPAIRS RMA SHIP DATE 9/15/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS REPAIRS RMA SHIP DATE 9/15/1610/12/2016 DATA FLOW SYSTEMS INC 125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/15/1610/12/2016 DATA FLOW SYSTEMS INC 125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/15/16
13,577.0210/12/2016 DEPARTMENT OF HEALTH 125109 47.00 GOODS RCVD INV RCVD X RAY MACHINE REGISTRATION-EMERGENCY SERVS LOBB10/12/2016 DEPARTMENT OF HEALTH 125109 47.00 GOODS RCVD INV RCVD X RAY MACHINE REGISTRATION-IMMOKALEE GOVT CNTR10/12/2016 DEPARTMENT OF HEALTH 125109 139.00 GOODS RCVD INV RCVD X RAY MACHINE REG-COURTHOUSE,FAC MGMT,BLDG F,AN
233.0010/12/2016 DOMESTIC CUSTOM METALS COMPANY 125110 821.15 UTILITIES PARTS ETC FABRICATE COVER BOX10/12/2016 DOMESTIC CUSTOM METALS COMPANY 125110 1,925.00 OTHER OPERATING SUPPLIES ALUM SHEET-GREASE CONT HOLDERS,TRUCK BIN,BRACK10/12/2016 DOMESTIC CUSTOM METALS COMPANY 125110 615.00 OTHER OPERATING SUPPLIES ALUM SHEET-GREASE CONT HOLDERS,TRUCK BIN,BRACK10/12/2016 DOMESTIC CUSTOM METALS COMPANY 125110 243.30 OTHER OPERATING SUPPLIES ALUM SHEET-GREASE CONT HOLDERS,TRUCK BIN,BRACK10/12/2016 DOMESTIC CUSTOM METALS COMPANY 125110 77.40 OTHER OPERATING SUPPLIES ALUM SHEET-GREASE CONT HOLDERS,TRUCK BIN,BRACK
3,681.8510/12/2016 DWYER INSTRUMENTS INC 125111 544.00 UTILITIES PARTS ETC FLOW SWITCHES, PARTS
10.12.2016 Disbursements2.xlsx Page 73
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 DWYER INSTRUMENTS INC 125111 18.24 POSTAGE FREIGHT AND UPS FLOW SWITCHES, PARTS
562.2410/12/2016 ENTERPRISE WINDOW TINTING 125112 65.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINTING
65.0010/12/2016 FLORIDA AERIAL SERVICES INC 125113 195.00 OTHER CONTRACTUAL SERVICES CUSTOM VIEWS 10500 GOODLETTE10/12/2016 FLORIDA AERIAL SERVICES INC 125113 195.00 OTHER CONTRACTUAL SERVICES CUSTOM VIEWS 10500 GOODLETTE10/12/2016 FLORIDA AERIAL SERVICES INC 125113 195.00 OTHER CONTRACTUAL SERVICES CUSTOM VIEWS 10500 GOODLETTE10/12/2016 FLORIDA AERIAL SERVICES INC 125113 195.00 OTHER CONTRACTUAL SERVICES CUSTOM VIEWS 10500 GOODLETTE10/12/2016 FLORIDA AERIAL SERVICES INC 125113 50.00 OTHER CONTRACTUAL SERVICES MONTHLY CONSTRUCTION PROGRESS10/12/2016 FLORIDA AERIAL SERVICES INC 125113 50.00 OTHER CONTRACTUAL SERVICES MONTHLY CONSTRUCTION PROGRESS
880.0010/12/2016 FLORIDA GULF COAST UNIVERSITY JOHN 125114 1,600.00 ORGANIZATIONAL DEVELOPMENT EMPLOYEE DEVELOPMENT10/12/2016 FLORIDA GULF COAST UNIVERSITY JOHN 125114 950.00 ORGANIZATIONAL DEVELOPMENT MANAGING MULTIPLE PRIORITIES10/12/2016 FLORIDA GULF COAST UNIVERSITY JOHN 125114 950.00 ORGANIZATIONAL DEVELOPMENT DIVERSITY
3,500.0010/12/2016 FLORIDA IRRIGATION SUPPLY INC 125115 24.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS10/12/2016 FLORIDA IRRIGATION SUPPLY INC 125115 -6.54 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO
18.2010/12/2016 FLORIDA SHERIFFS SELF 125116 25,000.00 REINSURANCE PREMIUM FSSIP ADDITIONAL COVERED
25,000.0010/12/2016 GALLS LLC 125117 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO10/12/2016 GALLS LLC 125117 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO10/12/2016 GALLS LLC 125117 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO10/12/2016 GALLS LLC 125117 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACLITE PANTS10/12/2016 GALLS LLC 125117 3.57 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/ONE LINE STAR10/12/2016 GALLS LLC 125117 3.57 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/ONE LINE STAR10/12/2016 GALLS LLC 125117 35.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/POLO SHIRT10/12/2016 GALLS LLC 125117 25.53 CLOTHING AND UNIFORM PURCHASES INSTRUCT RAPPELLING BELT
352.1410/12/2016 GLADES MEDIA COMPANY 125118 555.00 MARKETING AND PROMOTIONAL SUMMER CAMP REG10/12/2016 GLADES MEDIA COMPANY 125118 111.00 MARKETING AND PROMOTIONAL SUMMER CAMP REG10/12/2016 GLADES MEDIA COMPANY 125118 444.00 MARKETING AND PROMOTIONAL SUMMER CAMP REG10/12/2016 GLADES MEDIA COMPANY 125118 4,304.00 MARKETING AND PROMOTIONAL YARD WASTE,BULKY,MULTI-FA
5,414.0010/12/2016 GOLDEN GATE TROPHY CENTER 125119 39.85 OTHER CONTRACTUAL SERVICES JUL 2016 ROLANDO CARRILLO10/12/2016 GOLDEN GATE TROPHY CENTER 125119 39.85 OTHER CONTRACTUAL SERVICES AUG 2016 TONIA SPANGLER10/12/2016 GOLDEN GATE TROPHY CENTER 125119 39.85 OTHER CONTRACTUAL SERVICES SEPT 2016 JOSH GRAVLIN
119.5510/12/2016 HANNULA LANDSCAPING & IRRIGATION IN125120 1,200.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/VANDERBILT & LIVINGSTON
1,200.0010/12/2016 HAWKEYE SIGNS COMPANY LLC 125121 350.00 GOODS RCVD INV RCVD SIGNAGE
350.0010/12/2016 HOWCO ENVIRONMENTAL SERVICES LTD125122 11.25 OTHER CONTRACTUAL SERVICES USED OIL/USED ANTIFREEZE10/12/2016 HOWCO ENVIRONMENTAL SERVICES LTD125122 30.00 OTHER CONTRACTUAL SERVICES USED OIL/FREE PRODUCT10/12/2016 HOWCO ENVIRONMENTAL SERVICES LTD125122 70.00 OTHER CONTRACTUAL SERVICES USED OIL/FREE PRODUCT
111.2510/12/2016 LAWN EQUIPMENT CENTER 125123 244.78 MINOR OPERATING EQUIPMENT WHEEL ASSY, CASTER10/12/2016 LAWN EQUIPMENT CENTER 125123 27.12 OTHER EQUIP REPAIRS AND MAINTENANCE WOODCUTTER BAR& CHAIN OIL
271.9010/12/2016 LCEC 125124 497.97 ELECTRICITY FROM 08/31/16-09/29/1610/12/2016 LCEC 125124 1,367.76 ELECTRICITY FROM 08/31/16-09/29/16-SHERIFF10/12/2016 LCEC 125124 280.14 ELECTRICITY FROM 08/31/16-09/29/16-EMS ADMIN.10/12/2016 LCEC 125124 3,382.19 ELECTRICITY FROM 07/10/16-08/09/1610/12/2016 LCEC 125124 3,156.81 ELECTRICITY FROM 08/10/16-09/09/16
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 LCEC 125124 27.64 ELECTRICITY FROM 09/02/16-10/03/1610/12/2016 LCEC 125124 20.51 ELECTRICITY FROM 09/04/16-10/03/1610/12/2016 LCEC 125124 600.33 ELECTRICITY FROM 08/31/16-09/29/1610/12/2016 LCEC 125124 113.45 ELECTRICITY FROM 08/31/16-09/29/1610/12/2016 LCEC 125124 164.13 ELECTRICITY FROM 08/31/16-09/29/16
9,610.9310/12/2016 SITEONE LANDSCAPE SUPPLY HOLDING L125125 552.16 FERTILIZER HERBICIDES AND CHEMICALS 24-2-11 40% POLYPLUS-PARKS10/12/2016 SITEONE LANDSCAPE SUPPLY HOLDING L125125 4,732.80 FERTILIZER HERBICIDES AND CHEMICALS 24-2-11 40% POLYPLUS-PARK10/12/2016 SITEONE LANDSCAPE SUPPLY HOLDING L125125 3,944.00 FERTILIZER HERBICIDES AND CHEMICALS 24-2-11 40% POLYPLUS-PARKS
9,228.9610/12/2016 NAPLES ARMATURE WORKS 125126 875.00 HVAC SUPPLIES HVAC PARTS, EQUIPMENT AND
875.0010/12/2016 NAPLES AWARDS COMPANY 125127 62.50 OFFICE SUPPLIES GENERAL CUSTOM NAMEPLATES
62.5010/12/2016 NAPLES LUMBER & SUPPLY 125128 688.55 OTHER OPERATING SUPPLIES MISC SUPPLIES
688.5510/12/2016 NORTH COLLIER FIRE CONTROL & RESCU125129 108,502.77 NORTH NAPLES FIRE IMPACT FEES N Naples Fire Sept Impact Fees10/12/2016 NORTH COLLIER FIRE CONTROL & RESCU125129 35.26 OTHER MISCELLANEOUS SERVICES N Naples Fire Interest Sept
108,538.0310/12/2016 NORTH COLLIER FIRE CONTROL & RESCU125311 86,071.99 NN FIRE PLAN REVIEW Fire Plan Review Fees N Naples10/12/2016 NORTH COLLIER FIRE CONTROL & RESCU125311 2,054.93 IMMOKALEE FIRE REVIEW Fire Plan Review Fees IMM
88,126.9210/12/2016 NORTH COLLIER FIRE CONTROL & RESCU125312 115,834.89 NORTH NAPLES FIRE INSPECTION Sept 16 N Naples Fire Inspect Fees
115,834.8910/12/2016 ODYSSEY MANUFACTURING COMPANY 125130 3,136.64 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS10/12/2016 ODYSSEY MANUFACTURING COMPANY 125130 3,329.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS10/12/2016 ODYSSEY MANUFACTURING COMPANY 125130 3,276.80 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS10/12/2016 ODYSSEY MANUFACTURING COMPANY 125130 3,216.64 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
12,959.3610/12/2016 SOUTHERN SANITATION INC 125131 2,700.00 PLUMBING CONTRACTORS PUMPED OUT 5 TANKS & MUFFIN MONSTER-JAIL10/12/2016 SOUTHERN SANITATION INC 125131 1,800.00 PLUMBING CONTRACTORS PUMPED OUT 3 GREASE TRAPS AT IMM JAIL10/12/2016 SOUTHERN SANITATION INC 125131 450.00 PLUMBING CONTRACTORS PUMPED OUT SEPTIC TANK-MAINT BLDG,SGT JOE JONES 10/12/2016 SOUTHERN SANITATION INC 125131 450.00 PLUMBING CONTRACTORS PUMPED OUT SEPTIC TANK AT ANIMAL SVS BLDG-SGT JOE10/12/2016 SOUTHERN SANITATION INC 125131 900.00 PLUMBING CONTRACTORS PUMPED OUT 2 SEPTIC TANKS AT GG COMM PARK10/12/2016 SOUTHERN SANITATION INC 125131 450.00 PLUMBING CONTRACTORS PUMPED EAST SIDE OF GG COMM CTR10/12/2016 SOUTHERN SANITATION INC 125131 600.00 PLUMBING CONTRACTORS PUMPED OUT SEPTIC TANK AT GG ESTS LIBR10/12/2016 SOUTHERN SANITATION INC 125131 450.00 PLUMBING CONTRACTORS PUMPED OUT SEPTIC TANK AT EMS STAT ON GG BLVD10/12/2016 SOUTHERN SANITATION INC 125131 900.00 PLUMBING CONTRACTORS PUMP OUT 2 SEPTIC TANKS AT AG CENTER10/12/2016 SOUTHERN SANITATION INC 125131 450.00 PLUMBING CONTRACTORS PUMPED OUT SEPTIC TANK AT EMS STAT OFF OF IMM RD10/12/2016 SOUTHERN SANITATION INC 125131 1,800.00 PLUMBING CONTRACTORS PUMPED OUT 4 GREASE TRAPS AT NNRP10/12/2016 SOUTHERN SANITATION INC 125131 2,250.00 PLUMBING CONTRACTORS PUMPED OUT 4 SEPTIC TANKS AT MAX HASSE PARK10/12/2016 SOUTHERN SANITATION INC 125131 900.00 PLUMBING CONTRACTORS PUMPED OUT SEPTIC TANK AT DAS
14,100.0010/12/2016 UNIFIRST CORP 125132 28.05 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 3.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 60.93 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 19.59 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 23.17 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 28.79 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 UNIFIRST CORP 125132 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 29.04 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 51.02 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 40.47 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 213.20 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 350.76 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 35.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 5.38 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 50.00 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 3.50 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 4.87 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 50.00 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 3.50 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 10.27 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 40.00 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 3.50 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 105.39 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 44.98 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 9.90 OTHER OPERATING SUPPLIES UNIFORMS10/12/2016 UNIFIRST CORP 125132 38.55 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 22.09 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 18.18 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 37.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 155.07 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 11.89 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 11.89 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 77.65 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 92.09 CLOTHING AND UNIFORM RENTAL UNIFORMS
2,084.5510/12/2016 DIRECTV INC 125133 59.05 CABLE TV / INTERNET 064639607 9/30-10/29/16 SOLID WASTE
59.0510/12/2016 DIRECTV INC 125313 14.00 CABLE TV / INTERNET 028127677 10/1-31/16 AIRPORT AUTHORITY
14.0010/12/2016 FLORIDA POWER & LIGHT 125134 4,091.23 ELECTRICITY 08/29/16-09/28/16 PROPERTY APPRAISER10/12/2016 FLORIDA POWER & LIGHT 125134 9.13 ELECTRICITY 08/26/16-09/27/16 PEL BAY
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FLORIDA POWER & LIGHT 125134 18.80 ELECTRICITY 08/29/16-09/28/16 PEL BAY10/12/2016 FLORIDA POWER & LIGHT 125134 14.24 ELECTRICITY 08/30/16-09/29/16 PEL BAY10/12/2016 FLORIDA POWER & LIGHT 125134 651.89 ELECTRICITY 08/26/16-09/27/16 EMS10/12/2016 FLORIDA POWER & LIGHT 125134 234.55 ELECTRICITY 08/26/16-09/27/16 EMS10/12/2016 FLORIDA POWER & LIGHT 125134 429.95 ELECTRICITY 08/31/16-09/30/16 SHERIFF10/12/2016 FLORIDA POWER & LIGHT 125134 366.26 ELECTRICITY 08/31/16-09/30/16 EMS10/12/2016 FLORIDA POWER & LIGHT 125134 529.44 ELECTRICITY 08/26/16-09/27/16 EMS10/12/2016 FLORIDA POWER & LIGHT 125134 828.11 ACCOUNTS RECEIVABLE 08/26/16-09/27/16 FIRE10/12/2016 FLORIDA POWER & LIGHT 125134 593.92 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 486.70 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 94.34 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 16.24 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 168.55 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 474.07 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 4,535.34 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 39.56 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 33.74 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 18.78 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 113.25 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 19.17 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 15.52 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 425.08 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 97.43 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 1,052.27 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 17.70 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 47,014.66 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 9.68 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 21.98 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 10.77 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 38.92 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 97.51 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 13.06 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 32.09 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 10.86 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 9.87 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 10.77 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 1,935.56 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 2,187.05 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 9,697.46 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 1,775.57 ELECTRICITY 08/26/16-09/27/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 32.19 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 3,592.70 ELECTRICITY 08/26/16-09/27/16 LIBRARY10/12/2016 FLORIDA POWER & LIGHT 125134 16.15 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 8.49 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 3,513.58 ELECTRICITY 08/26/16-09/27/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 640.92 ELECTRICITY 08/26/16-09/27/16 IT10/12/2016 FLORIDA POWER & LIGHT 125134 9.68 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 1,098.85 ELECTRICITY 08/26/16-09/27/16 LIBRARY10/12/2016 FLORIDA POWER & LIGHT 125134 1,004.39 ELECTRICITY 08/31/16-09/30/16 LIBRARY
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 746.74 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 4,546.56 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 40.69 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 2,401.39 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 8.77 ELECTRICITY 09/01/16-10/03/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 13.42 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 8.87 ELECTRICITY 08/31/16-09/30/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 521.08 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 78.56 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 78.93 ELECTRICITY 09/01/16-10/03/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 29.37 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 18.52 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 26.27 ELECTRICITY 09/01/16-10/03/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 36.38 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 1,924.92 ELECTRICITY 09/01/16-10/03/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 253.36 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 14.86 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 4,852.98 ELECTRICITY 09/01/16-10/03/16 LIBRARY10/12/2016 FLORIDA POWER & LIGHT 125134 11.05 ELECTRICITY 08/25/16-09/26/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 11.13 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 10.42 ELECTRICITY 09/02/16-10/04/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 19.52 ELECTRICITY 09/02/16-10/04/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 68.72 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 19,151.77 ELECTRICITY 09/02/16-10/04/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 8.49 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 563.96 ELECTRICITY 09/02/16-10/04/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 129.59 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 3,991.10 ELECTRICITY 09/01/16-10/03/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 133.06 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 8.87 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 9.41 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 9.05 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 19.98 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 150.27 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 50.97 ELECTRICITY 09/02/16-10/04/16 TRANSPT
128,162.7010/12/2016 COLLIER COUNTY UTILITY BILLING 125135 83.84 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 20.18 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 551.49 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 571.11 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 1,535.59 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 73.74 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 71.72 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 474.47 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 933.37 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 263.22 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 585.53 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 72.34 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 148.87 WATER AND SEWER 08/31/16-09/30/16
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 120.60 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 195.87 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 129.24 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 329.09 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 111.11 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 168.68 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 178.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 347.45 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 232.31 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 121.21 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 9.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 172.72 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 9.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 121.21 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 9.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 74.42 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 10.79 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 146.46 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 358.56 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 224.23 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 394.92 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 458.55 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 128.28 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 304.79 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 80.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 188.88 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 105.05 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 279.39 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 280.79 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 23.92 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 13.82 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 15.84 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 15.84 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 17.86 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 16.85 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 254.53 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 222.21 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 263.38 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 437.34 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 374.72 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 295.94 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 150.50 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 95.07 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 21.90 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY
10.12.2016 Disbursements2.xlsx Page 79
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 19.88 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 51.01 WATER AND SEWER 08/24/16-09/26/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 68.25 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 51.01 WATER AND SEWER 08/24/16-09/26/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 20.18 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 84.92 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 302.08 WATER AND SEWER 08/24/16-09/26/16 LIBRARY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 689.70 WATER AND SEWER 09/01/16-10/01/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 140.32 WATER AND SEWER 08/26/16-09/27/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 204.21 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 390.29 WATER AND SEWER 08/29/16-09/28/16 LIBRARY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 38.20 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 28.49 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 31.26 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 38.20 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 42.37 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 25.72 WATER AND SEWER 09/02/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 38.20 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 87.69 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 264.38 WATER AND SEWER 08/29/16-09/28/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 999.76 WATER AND SEWER 08/29/16-09/28/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 574.48 WATER AND SEWER 08/29/16-09/28/16 P & R
17,760.1210/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 582.40 ELECTRICITY EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 160.37 WATER AND SEWER EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 44.63 TRASH AND GARBAGE DISPOSAL EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 194.70 CABLE TV / INTERNET EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 289.44 CABLE TV / INTERNET EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 28.49 OTHER CONTRACTUAL SERVICES EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 187.49 MAINTENANCE LANDSCAPING EMS FIRE STATION 31 LEASE
1,487.5210/12/2016 KEVIN L ERWIN CONSULTING ECOLOGIST125137 1,009.78 OTHER CONTRACTUAL SERVICES 9/13/16 LOGAN WOODS10/12/2016 KEVIN L ERWIN CONSULTING ECOLOGIST125137 1,731.18 OTHER CONTRACTUAL SERVICES 9/16 OTTER MOUND PRESERVE
2,740.9610/12/2016 RKS CONSULTING ENGINEERS INC 125138 1,570.00 ENGINEERING FEES PROF SVS FOR 4/28&8/10-23
1,570.0010/12/2016 GENEVA SCIENTIFIC, INC. 125139 855.85 MINOR OFFICE FURNITURE HEX TABLE,7.5' UMBRELLA10/12/2016 GENEVA SCIENTIFIC, INC. 125139 292.85 MINOR OFFICE FURNITURE HEX TABLE,7.5' UMBRELLA10/12/2016 GENEVA SCIENTIFIC, INC. 125139 266.12 MINOR OFFICE FURNITURE HEX TABLE,7.5' UMBRELLA
1,414.8210/12/2016 BRISTER FUNERAL HOME 125140 1,280.00 GOODS RCVD INV RCVD MARK GRAVESITES FY16
1,280.0010/12/2016 DONNA FIALA 125141 62.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/29 AND 7/2/16 MILEAGE/EXPENSES
62.8810/12/2016 RECORDED BOOKS 125142 176.96 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR10/12/2016 RECORDED BOOKS 125142 580.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR10/12/2016 RECORDED BOOKS 125142 477.75 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR
1,235.6610/12/2016 ROSEMOUNT INC 125143 2,072.17 ELECTRICAL SUPPLIER SCALABLE PRESSURE TRANSMITTER-P.UTIL10/12/2016 ROSEMOUNT INC 125143 13.42 POSTAGE FREIGHT AND UPS SCALABLE PRESSURE TRANSMITTER-P.UTIL
2,085.59
10.12.2016 Disbursements2.xlsx Page 80
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 HOLE MONTES INC 125144 25,300.36 OTHER CONTRACTUAL SERVICES PROF.SERV.7/30-8/27/16-VANDERBILT BCH MSTU10/12/2016 HOLE MONTES INC 125144 2,430.00 OTHER CONTRACTUAL SERVICES PROF.SERV.7/30-8/27/16-VANDERBILT BCH MSTU10/12/2016 HOLE MONTES INC 125144 917.00 ENGINEERING FEES PROF. SERV.7/30-8/26/16
28,647.3610/12/2016 TAMIAMI FORD INC 125145 218.58 FLEET R AND M OUTSIDE VENDORS PARTS&LABOR-2015 FORD TRUCK/F-150 SERIES/REG CAB
218.5810/12/2016 VERIZON WIRELESS 125146 140.14 OTHER CONTRACTUAL SERVICES 08/24/16-09/23/16 #442082126-0000110/12/2016 VERIZON WIRELESS 125146 736.28 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061905-0000110/12/2016 VERIZON WIRELESS 125146 1,269.96 MINOR OFFICE EQUIPMENT 08/21/16-09/20/16 #242061905-0000110/12/2016 VERIZON WIRELESS 125146 259.98 OTHER OPERATING SUPPLIES 08/21/16-09/20/16 #242061905-0000110/12/2016 VERIZON WIRELESS 125146 5,962.42 GOODS RCVD INV RCVD 08/24/16-09/23/16 #923713397-0000110/12/2016 VERIZON WIRELESS 125146 162.80 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061849-0000110/12/2016 VERIZON WIRELESS 125146 524.52 CELLULAR TELEPHONE 08/23/16-09/22/16 #722391779-0000110/12/2016 VERIZON WIRELESS 125146 6,447.98 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 72.14 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 504.98 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 36.07 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 36.07 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 36.48 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 165.49 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 2,329.18 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 74.58 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 4,417.86 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 361.58 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 450.40 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 88.36 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 46.96 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 150.98 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 77.37 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-00002
24,352.5810/12/2016 DANIEL CROFT 125147 100.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/14-9/16/16 FLAGFA CONFERENCE
100.5410/12/2016 AERO HARDWARE AND SUPPLY INC 125148 78.50 FLEET R AND M INVENTORY SS PARTS10/12/2016 AERO HARDWARE AND SUPPLY INC 125148 61.52 FLEET R AND M INVENTORY SS PARTS10/12/2016 AERO HARDWARE AND SUPPLY INC 125148 99.90 FLEET R AND M INVENTORY PARTS
239.9210/12/2016 PATRICIA A ROSEN 125149 243.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/12/16-7/20/16
243.0010/12/2016 HOOVER PUMPING SYSTEMS CORPORAT 125150 3,745.00 OTHER CONTRACTUAL SERVICES ANNUAL SERV. AGREEMENT
3,745.0010/12/2016 CAUGHENBAUGH ENTERPRISES 125151 295.00 OTHER OPERATING SUPPLIES REGLAZE AUDITORIUM WINDOW
295.0010/12/2016 CUES 125152 753.12 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS
753.1210/12/2016 FEDEX 125153 6.41 GOODS RCVD INV RCVD 4666-7142-810/12/2016 FEDEX 125153 4.84 GOODS RCVD INV RCVD 1794-6177-310/12/2016 FEDEX 125153 16.77 POSTAGE FREIGHT AND UPS 4527-8902-710/12/2016 FEDEX 125153 10.10 POSTAGE FREIGHT AND UPS 4559-0536-210/12/2016 FEDEX 125153 5.86 POSTAGE FREIGHT AND UPS 4563-4132-210/12/2016 FEDEX 125153 76.31 POSTAGE FREIGHT AND UPS 4563-4044-010/12/2016 FEDEX 125153 6.41 POSTAGE FREIGHT AND UPS 4666-7142-810/12/2016 FEDEX 125153 7.14 POSTAGE FREIGHT AND UPS 4547-4646-510/12/2016 FEDEX 125153 4.92 POSTAGE FREIGHT AND UPS 4547-4646-510/12/2016 FEDEX 125153 10.54 POSTAGE FREIGHT AND UPS 4547-4646-5
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FEDEX 125153 33.28 POSTAGE FREIGHT AND UPS 4547-6158-810/12/2016 FEDEX 125153 34.25 POSTAGE FREIGHT AND UPS 4547-4646-5
216.8310/12/2016 REVERE CONTROL SYSTEMS, INC. 125154 27,338.00 OTHER CONTRACTUAL SERVICES MICROWAVE LINK-CTY BARN & SHIRLEY ST-FR PATH DESI
27,338.0010/12/2016 MUZAK LLC 125155 584.40 OTHER CONTRACTUAL SERVICES 6 PAGING SPEAKERS & HORNS
584.4010/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 72.76 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 250 PATRIOT WAY10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 95.15 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 776 VANDERBILT BEACH RD10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 106.35 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 4707 GOLDEN GATE PKWY10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 83.96 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 32020 TAMIAMI TRAIL10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 89.56 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 112 SOUTH 1ST ST10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 95.15 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 2373 HORSESHOE DR10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 72.76 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 990 N BARFIELD DR MARCO ISLAND10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 128.73 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 2885 COUNTY BARN RD10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 31.99 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 2885 COUNTY BARN RD10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 59.65 OTHER CONTRACTUAL SERVICES 10/01/16-10/31/16 2375 TOWER RD HELICOPTER OPS10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 106.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 42.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 65.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 130.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 65.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 42.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 65.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 790 LOGAN BLVL N EMS FS #7610/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 4590 SANTA BARBARA BLV EMS FS#7510/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 95 13TH ST SW EMS FS #7110/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 14756 IMMOKALEE RD EMS FS #1010/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 112 SOUTH 1ST ST EMS FS #30
1,655.5610/12/2016 EARTH BALANCE 125157 29,994.00 OTHER CONTRACTUAL SERVICES SUGDEN REGIONAL PARK10/12/2016 EARTH BALANCE 125157 1,595.00 OTHER CONTRACTUAL SERVICES SO. COUNTY WATER RECLAMATION10/12/2016 EARTH BALANCE 125157 375.00 OTHER CONTRACTUAL SERVICES EAGLES LAKES PARK10/12/2016 EARTH BALANCE 125157 249.00 OTHER CONTRACTUAL SERVICES SO. CO REGIONAL WATER TREATMENT10/12/2016 EARTH BALANCE 125157 312.00 OTHER CONTRACTUAL SERVICES N. COLLIER REGIONAL PARK10/12/2016 EARTH BALANCE 125157 364.00 OTHER CONTRACTUAL SERVICES E. NAPLES PARK LAKE MAINTANCE10/12/2016 EARTH BALANCE 125157 243.00 OTHER CONTRACTUAL SERVICES VINEYARD COMMUNITY PARK LAKE10/12/2016 EARTH BALANCE 125157 3,744.00 TREE TRIMMING PELICAN BAY CLAM BAY10/12/2016 EARTH BALANCE 125157 3,744.00 TREE TRIMMING PELICAN BAY TRAM BERM WETLAND MAINTANCE10/12/2016 EARTH BALANCE 125157 295.00 OTHER CONTRACTUAL SERVICES PALM SPRINGS PARK LAKE
40,915.0010/12/2016 JEFF JONES 125158 304.00 OTHER CONTRACTUAL SERVICES GOLF INSTRUCTOR/SESSION 2-SUMMER 2016
304.0010/12/2016 IRON MOUNTIAN OFF SITE DATA 125159 265.97 DATA PROCESSING EQUIP R AND M STORAGE FOR 8/2016
265.9710/12/2016 HILLS PET NUTRITION SALES INC 125160 242.67 GOODS RCVD INV RCVD DOG/CAT FOOD
242.6710/12/2016 MARIO MENENDEZ 125161 147.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST
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Clr Date Payee Check Amt Purpose Invoice Description147.00
10/12/2016 BRANDY JO CLERE 125162 4.86 MILEAGE REIMBURSEMENT REGULAR 9/17/16 MAP MILEAGE4.86
10/12/2016 RENDA BROADCASTING CORPORATION 125163 810.00 GOODS RCVD INV RCVD 9/12-17ADS,COASTAL CLEANUP SEP 2016, 101.9FM10/12/2016 RENDA BROADCASTING CORPORATION 125163 230.00 GOODS RCVD INV RCVD 9/12-17ADS,COASTAL CLEANUP SEP 2016, 104.7FM10/12/2016 RENDA BROADCASTING CORPORATION 125163 707.00 GOODS RCVD INV RCVD 9/12-17ADS,COASTAL CLEANUP SEP 2016, 102.9FM
1,747.0010/12/2016 FLORIDA POWER & LIGHT COMPANY 125164 2,940.45 ELECTRICITY 08/29/16-09/28/16 TRANSPT
2,940.4510/12/2016 FLORIDA POWER & LIGHT COMPANY 125314 112.31 ELECTRICITY 08/31/16-09/30/16 PEL BAY10/12/2016 FLORIDA POWER & LIGHT COMPANY 125314 2,335.56 ELECTRICITY 08/31/16-09/30/16 PEL BAY
2,447.8710/12/2016 FLORIDA POWER & LIGHT COMPANY 125315 5,945.51 ELECTRICITY 08/29/16-09/28/16 TRANSPT
5,945.5110/12/2016 FLORIDA POWER & LIGHT COMPANY 125316 269.38 ELECTRICITY 08/29/16-09/28/16 TRANSPT
269.3810/12/2016 FLORIDA POWER & LIGHT COMPANY 125317 43,701.56 ELECTRICITY 08/31/16-09/30/16 TRANSPT
43,701.5610/12/2016 FLORIDA POWER & LIGHT COMPANY 125318 17,332.29 ELECTRICITY 09/08/16-10/07/16 PUO
17,332.2910/12/2016 MULTI SERVICE 125165 468.16 FUEL AND LUBRICANTS OUTSIDE VENDORS JET FUEL
468.1610/12/2016 I HEART MEDIA COMMUNICATIONS 125166 2,000.00 MARKETING AND PROMOTIONAL ADVERTISING
2,000.0010/12/2016 JOHN MADER ENTERPRISES INC 125167 309.38 UTILITIES REPAIR ETC PUMP BALDOR 2 HP/SCWRF10/12/2016 JOHN MADER ENTERPRISES INC 125167 1,307.98 UTILITIES REPAIR ETC FLYGY 3 H.P. PUMP-SCWRF10/12/2016 JOHN MADER ENTERPRISES INC 125167 4,966.08 UTILITIES PARTS ETC PUMP REPAIRS
6,583.4410/12/2016 INSCO METROLOGY INC 125168 622.00 OTHER CONTRACTUAL SERVICES CALIBRATION
622.0010/12/2016 FORT MYERS BROADCASTING INC 125169 1,440.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING 8/29-9/410/12/2016 FORT MYERS BROADCASTING INC 125169 999.00 MARKETING AND PROMOTIONAL ADVERTISING 9/5-9/11
2,439.0010/12/2016 JOEL HOLLOCHER 125170 61.98 OTHER TRAINING EDUCATIONAL EXPENSES LICENSING
61.9810/12/2016 DIAMOND R FERTILIZER CO INC 125171 384.16 FERTILIZER HERBICIDES AND CHEMICALS 0-0-22 FERTILIZER
384.1610/12/2016 NAPLES AUTO TRUCK VAN LLC 125172 1,250.00 AUTOS AND TRUCKS COVER FOR TRUCK CC2-119310/12/2016 NAPLES AUTO TRUCK VAN LLC 125172 504.00 FLEET R AND M OUTSIDE VENDORS BEDLINER/TOOLBOX
1,754.0010/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 163.80 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 155.98 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 155.98 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 -39.78 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 -39.78 GOODS RCVD INV RCVD MEDICAL SUPPLIES
396.2010/12/2016 FLORIDA WATER & POLLUTION CONTROL125174 4,640.00 OTHER TRAINING EDUCATIONAL EXPENSES WATER DISTRIBUTION COURSE
4,640.0010/12/2016 RIHAM SALEEB 125175 110.48 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRAVEL
110.4810/12/2016 S &T HOLDING INC 125176 476.00 OTHER MISCELLANEOUS SERVICES REPAIR 3 FLAG POLES-TRANSP/LELY MSTU
476.0010/12/2016 NATIONAL CINEMEDIA LLC 125177 1,481.28 MARKETING AND PROMOTIONAL 9/2/16-9/22/16 #C00922410/12/2016 NATIONAL CINEMEDIA LLC 125177 250.00 MARKETING AND PROMOTIONAL 9/2/16-9/22/16 #C009224
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Clr Date Payee Check Amt Purpose Invoice Description1,731.28
10/12/2016 EVANCED SOLUTIONS LLC 125178 5,292.00 ELECTRONIC DATA BASE COST SUBSCRIPTION RENEWAL5,292.00
10/12/2016 AMERICAN MESSAGING SERVICES LLC 125179 38.79 TELEPHONE BEEPERS BASE COST 5/1-5/31/16 A2101971QE38.79
10/12/2016 FUN EXPRESS LLC 125180 390.68 OTHER OPERATING SUPPLIES SUPPLIES FOR PARK & RECREATION390.68
10/12/2016 POWER PLAN 125181 152.19 FLEET R AND M INVENTORY PARTS10/12/2016 POWER PLAN 125181 1,797.11 FLEET R AND M INVENTORY PARTS
1,949.3010/12/2016 SOUTHEASTERN SURFACES & 125182 2,999.00 BUILDING R AND M OUTSIDE VENDORS SCREEN & RECOAT GYM FLOOR-PARKS
2,999.0010/12/2016 GOVERNMENT FINANCE OFFICERS ASSO 125183 150.00 DUES AND MEMBERSHIPS 10/1/16-9/30/17 MEMBERSHIP
150.0010/12/2016 ON ICE INC 125184 45.00 OTHER OPERATING SUPPLIES 45 BAGS OF ICE
45.0010/12/2016 YVONNE MORRIS 125185 67.50 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND 4-H EVENT 7/25/16-7/29/16
67.5010/12/2016 SUN SPORTS CYCLE & WATERCRAFT IN 125186 4,645.20 AUTOS AND TRUCKS 2016 HONDA TRX420 - PARKS10/12/2016 SUN SPORTS CYCLE & WATERCRAFT IN 125186 3,945.20 AUTOS AND TRUCKS 2016 HONDA TRX250 - PARKS10/12/2016 SUN SPORTS CYCLE & WATERCRAFT IN 125186 4,645.20 AUTOS AND TRUCKS 2016 HONDA TRX420 - PARKS
13,235.6010/12/2016 MEDIA VISTA SW FLORIDA 125187 450.00 MARKETING AND PROMOTIONAL SEPT 1-12, 2016 #92667
450.0010/12/2016 LISA CARR 125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR 125188 22.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR 125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR 125188 22.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR 125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR 125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/10
134.0010/12/2016 SYN TECH SYSTEMS INC 125189 892.00 AVIATION R AND M THERMAL PRINTER REPAIR-IMM AIRPORT
892.0010/12/2016 ILONKA WASHBURN 125190 88.99 MILEAGE REIMBURSEMENT REGULAR 9/9,9/20,9/22, 9/24, 9/26/ 9/28 & 9/29 MILEAGE
88.9910/12/2016 SIRIUS XM SATELLITE RADIO INC 125191 201.98 GOODS RCVD INV RCVD SVS FOR 10/1-11/1-EMG MGMT
201.9810/12/2016 AT&T MOBILITY 125192 15.75 GOODS RCVD INV RCVD 08/29/16-09/28/16 #822588227
15.7510/12/2016 GAYLORD MERLIN LUDOVICI & DIAZ 125193 132,593.00 LAND CAPITAL OUTLAY CC VS NEW PLAN FLORIDA # 13-CA-238 PARCEL 112FEE
132,593.0010/12/2016 LUCUS CEDENO 125194 47.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SEPT 16/AMBULANCE INSPECT
47.0010/12/2016 MULTIMEDIA HOLDINGS CORP 125195 3,180.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING
3,180.0010/12/2016 SUN BROADCASTING INC 125196 805.00 MARKETING AND PROMOTIONAL 9/9-16 ADS,COASTAL CLEANUP-96.9FM, SOLID WASTE10/12/2016 SUN BROADCASTING INC 125196 1,195.00 MARKETING AND PROMOTIONAL 9/9-16 ADS,COASTAL CLEANUP-94.5FM, SOLID WASTE
2,000.0010/12/2016 SAMS CLUB DIRECT 125197 35.16 MINOR OPERATING EQUIPMENT TABLES, FANS & FOOD SUPPLIES F/SUMMER CAMP PRG10/12/2016 SAMS CLUB DIRECT 125197 1,191.94 MINOR OPERATING EQUIPMENT TABLES, FANS & FOOD SUPPLIES F/SUMMER CAMP PRG10/12/2016 SAMS CLUB DIRECT 125197 218.89 MINOR OPERATING EQUIPMENT FOOD & OPERATING SUPPLIES-PARKS10/12/2016 SAMS CLUB DIRECT 125197 141.25 FOOD OPERATING SUPPLIES FOOD & OPERATING SUPPLIES-PARKS10/12/2016 SAMS CLUB DIRECT 125197 22.44 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES-PARKS10/12/2016 SAMS CLUB DIRECT 125197 10.98 FOOD OPERATING SUPPLIES OPERATING SUPPLIES-PARKS
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Clr Date Payee Check Amt Purpose Invoice Description1,620.66
10/12/2016 TECHNICAL MANAGEMENT ASSOCIATES I125198 570.00 ELECTRICAL CONTRACTORS REPAIR STREET LIGHT570.00
10/12/2016 SUSAN MAUNZ 125199 8.70 MILEAGE REIMBURSEMENT REGULAR REIMB IN-COUNTY TRIP8.70
10/12/2016 METRO SCALE & SYSTEMS INC 125200 500.00 OTHER CONTRACTUAL SERVICES ANNUAL INSPECTION, TEST500.00
10/12/2016 PORT OF THE ISLANDS 125201 42.93 WATER AND SEWER WATER & SEWER USAGE (6) 8/18/16 - 9/19/1642.93
10/12/2016 ZOOK ENTERPRISES LLC 125202 878.20 UTILITIES PARTS ETC BURST SENSORS FOR RO SKID10/12/2016 ZOOK ENTERPRISES LLC 125202 14.75 POSTAGE FREIGHT AND UPS BURST SENSORS FOR RO SKID
892.9510/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-18367 FAIRMONT DR, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-2531 LINWOOD AVE, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-18115 ROYAL HAMMOCK BLVD, NAPLES10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT TALL-18031 BLUEWATER DR, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #23371440004, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-2735 ARBUTUS ST, NAPLES10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT TALL-1231 SKYLINE DR, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-2656 PINE ST, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-1873 SUNSHINE BLVD, NAPLES10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT TALL-1979 40TH TERRACE SW, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-2332 SUNSET AVE, NAPLES10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT TALL-5256 MAPLE LN, NAPLES10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT TALL-18457 ROYAL HAMMOCK BLVD10/12/2016 TRACY L NEAL 125203 40.00 CONTRACT LOT CLEARING MOWED OVER HALF ACRE-18379 ROYAL HAMMOCK BLVD10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-150 CARIBBEAN RD, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-561 96TH AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-847 108TH AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-137 TUPELO RD, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-849 101ST AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-553 100TH AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-421 S 1ST ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-212 S 4TH ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-91ST AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-557 100TH AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-845 103RD AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-638 DOAK AVE, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-304 13TH ST SE, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-432 CARVER ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-422 JONES ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-1356 LINCOLN CT, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-587 N 9TH ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-1384 LINCOLN CT, IMMOKALEE10/12/2016 TRACY L NEAL 125203 45.00 CONTRACT LOT CLEARING MOWED-204 SINGLETARY ST, NAPLES10/12/2016 TRACY L NEAL 125203 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL-1235 CHOKOLOSKEE DR, NAPLES10/12/2016 TRACY L NEAL 125203 60.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL-1235 CHOKOLOSKEE DR, NAPLES10/12/2016 TRACY L NEAL 125203 50.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 1CY-569 92ND AVE N, NAPLES
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 TRACY L NEAL 125203 20.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 1CY-569 92ND AVE N, NAPLES10/12/2016 TRACY L NEAL 125203 50.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 2CY-5274 CORONADO PKWY10/12/2016 TRACY L NEAL 125203 40.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 2CY-5274 CORONADO PKWY10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-413 GAUNT ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 55.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 2CY-518 STOKES AVE, IMMOKALE10/12/2016 TRACY L NEAL 125203 40.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 2CY-518 STOKES AVE, IMMOKALE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #24370160009, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-1303 LINCOLN CT, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #120843105, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-107 S 7TH ST, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-2401 EDEN AVE, IMMOKALEE10/12/2016 TRACY L NEAL 125203 35.00 CONTRACT LOT CLEARING MOWED-157 CAYS DR, NAPLES10/12/2016 TRACY L NEAL 125203 50.00 CONTRACT LOT CLEARING MOWED OVER 3' TALL/DEBRIS 3CY-1229 CHOKOLOSKEE D10/12/2016 TRACY L NEAL 125203 60.00 CONTRACT LOT CLEARING MOWED OVER 3' TALL/DEBRIS 3CY-1229 CHOKOLOSKEE D10/12/2016 TRACY L NEAL 125203 50.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 1CY-206 TURNSTILE DR, NAPLES10/12/2016 TRACY L NEAL 125203 20.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 1CY-206 TURNSTILE DR, NAPLES10/12/2016 TRACY L NEAL 125203 50.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 2CY-1280 25TH ST SW, NAPLES10/12/2016 TRACY L NEAL 125203 40.00 CONTRACT LOT CLEARING MOWED OVER 3'/DEBRIS 2CY-1280 25TH ST SW, NAPLES
2,365.0010/12/2016 DORRILL MANAGEMENT GROUP INC 125204 2,337.00 OTHER CONTRACTUAL SERVICES JULY, 2016 PELICAN BAY MGMT FEE10/12/2016 DORRILL MANAGEMENT GROUP INC 125204 2,407.25 OTHER CONTRACTUAL SERVICES JULY, 2016 PELICAN BAY MGMT FEE10/12/2016 DORRILL MANAGEMENT GROUP INC 125204 2,337.00 OTHER CONTRACTUAL SERVICES JULY, 2016 PELICAN BAY MGMT FEE
7,081.2510/12/2016 TECHNOLOGY AT WORK INC 125205 220.00 OTHER CONTRACTUAL SERVICE PREVENTATIVE MAINTENANCE - SEPTEMBER 2016
220.0010/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 33.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 146.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 101.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 26.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 43.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 25.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 -17.96 OFFICE SUPPLIES GENERAL CREDIT MEMO10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1,822.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1,379.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 2,000.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 133.71 OTHER OPERATING SUPPLIES OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 62.76 OTHER OPERATING SUPPLIES OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 88.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 98.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 381.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 58.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 298.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 562.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 41.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 471.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 21.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 306.44 OTHER OPERATING SUPPLIES OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 19.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 43.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 421.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 82.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 42.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 48.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 42.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 64.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 28.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 31.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 95.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 12.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 12.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 12.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 12.80 OFFICE SUPPLIES GENERAL 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CONTRACT & COMMERCIAL INC125206 5.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 67.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 136.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 122.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 5.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 71.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 702.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 865.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 58.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 58.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 15.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 61.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 40.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 14.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 48.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 125.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 55.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 336.07 OTHER OPERATING SUPPLIES OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 12.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 902.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 149.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 33.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 9.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 742.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 90.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 -22.51 OFFICE SUPPLIES GENERAL CREDIT MEMO10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 263.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 35.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 27.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 106.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 705.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 39.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 957.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 100.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 12.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 -269.01 OFFICE SUPPLIES GENERAL CREDIT MEMO10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 159.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1,279.26 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE DOCK 4 PORTS & PRO 4 12.3"10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 160.37 MINOR OFFICE EQUIPMENT MICROSOFT SURFACE DOCK 4 PORTS & PRO 4 12.3"10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 80.95 MINOR OFFICE EQUIPMENT MICROSOFT WIRELESS DISPLAY A/V10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 68.30 MINOR OFFICE EQUIPMENT MICROSOFT SURFACE PRO 4FLIP COVER FOR TABLET10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1,387.47 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE PRO 4 12.3" & ETHERNET ADAPTER10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1,387.47 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE PRO 4 12.3" & ETHERNET ADAPTER10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 1,387.47 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE PRO 4 12.3" & ETHERNET ADAPTER10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 554.84 DATA PROCESSING EQUIP R AND M MICROSOFT SURFACE PRO 4 12.3" & ETHERNET ADAPTER10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 92.11 DATA PROCESSING EQUIP R AND M MICROSOFT SURFACE PRO 4 12.3" & ETHERNET ADAPTER10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 -55.93 OFFICE SUPPLIES GENERAL CREDIT MEMO10/12/2016 STAPLES CONTRACT & COMMERCIAL INC125206 -336.07 OTHER OPERATING SUPPLIES CREDIT MEMO
26,862.66
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 MIGUEL A FONT 125207 350.00 OTHER CONTRACTUAL SERVICES DJ SERV SUN N FUN LAGOON
350.0010/12/2016 INTERLINE BRANDS INC 125208 308.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES
308.4510/12/2016 KEY CHEMICAL INC 125209 7,119.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION10/12/2016 KEY CHEMICAL INC 125209 7,116.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION
14,235.0010/12/2016 AIRGAS SPECIALTY PRODUCTS 125210 2,986.56 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA
2,986.5610/12/2016 HARTFORD INSURANCE COMPANY OF TH125211 1,347.00 REINSURANCE PREMIUM FLOOD FOR 15000 LIVINGSTON RD MAINTENANCE
1,347.0010/12/2016 TAMPA BAY TRANE 125212 1,483.13 HVAC CONTRACTORS PARTS & LABOR-CC SHERIFF'S OFFICE CID BLDG
1,483.1310/12/2016 ERGOTECT CORPORATION 125213 886.88 MINOR DATA PROCESSING EQUIPMENT DUAL TILTER MONITOR
886.8810/12/2016 MJS GOLF SERVICES LLC 125214 2,700.00 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL CLAY DELIVERED10/12/2016 MJS GOLF SERVICES LLC 125214 675.00 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL CLAY DELIVERED10/12/2016 MJS GOLF SERVICES LLC 125214 675.00 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL CLAY DELIVERED
4,050.0010/12/2016 MERRITT VETERINARY SUPPLIES INC 125215 1,415.50 MEDICINES AND DRUGS BRONCHI-SHIELD ORAL
1,415.5010/12/2016 ACCREDITED LOCK & DOOR HARDWARE 125216 139.52 OTHER OPERATING SUPPLIES MASTER LOCKS10/12/2016 ACCREDITED LOCK & DOOR HARDWARE 125216 15.08 POSTAGE FREIGHT AND UPS MASTER LOCKS
154.6010/12/2016 SCRIPPS MEDIA INC 125217 8.50 GOODS RCVD INV RCVD NEWSPAPERS SUBSCRIPTION10/12/2016 SCRIPPS MEDIA INC 125217 8.50 GOODS RCVD INV RCVD NEWSPAPERS SUBSCRIPTION10/12/2016 SCRIPPS MEDIA INC 125217 8.50 GOODS RCVD INV RCVD NEWSPAPERS SUBSCRIPTION10/12/2016 SCRIPPS MEDIA INC 125217 8.50 GOODS RCVD INV RCVD NEWSPAPERS SUBSCRIPTION
34.0010/12/2016 MATHESON TRI-GAS INC 125218 53.75 LEASE EQUIPMENT M300 OXYGEN/HZRD MTRL/S&H
53.7510/12/2016 BIOMERIEUX INC 125219 414.71 OTHER OPERATING SUPPLIES LAB ID KITS - SUPPLIES10/12/2016 BIOMERIEUX INC 125219 188.47 POSTAGE FREIGHT AND UPS LAB ID KITS - SUPPLIES
603.1810/12/2016 SUNBELT AUTOMOTIVE INC 125220 738.92 FLEET R AND M INVENTORY PURE SINE POWER INVERTER-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 19.89 FLEET R AND M INVENTORY OIL SEALS-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 58.75 FLEET R AND M INVENTORY LED WORKLAMP-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 74.06 FLEET R AND M INVENTORY DISC BRAKE PADS-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 4.20 FLEET R AND M INVENTORY VALVE - FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 19.80 FLEET R AND M INVENTORY MAXI FUSE HOLDERS-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 57.09 FLEET R AND M INVENTORY WIRE - FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 73.11 FLEET R AND M INVENTORY DISC BRAKE PAD-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 231.64 FLEET R AND M INVENTORY AUTO PARTS-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 27.26 FLEET R AND M INVENTORY LAMPS - FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 88.24 FLEET R AND M INVENTORY BRAKE CONTROL-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 26.44 FLEET R AND M INVENTORY SNAP-IN MIRROR GLASS-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 19.87 FLEET R AND M INVENTORY 2PC RUB/BK FLOOR MAT-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 52.29 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 20.40 FLEET R AND M INVENTORY OIL SEAL - FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 828.63 FLEET R AND M INVENTORY INVERTERS, GAS SHOCKS & BRAKE ROTOR HUBS-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 91.67 FLEET R AND M INVENTORY ANTIFREEZE - FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 9.26 FLEET R AND M INVENTORY FUEL FILTER-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 7.66 FLEET R AND M INVENTORY ELECTRONIC CLEANER-FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 74.13 FLEET R AND M INVENTORY 20FT MARINE WIN/STRAPS-FLEET
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 SUNBELT AUTOMOTIVE INC 125220 74.40 FLEET R AND M INVENTORY D-RINGS - FLEET10/12/2016 SUNBELT AUTOMOTIVE INC 125220 399.82 FLEET R AND M INVENTORY TENSIONER & A/C COMPRESSOR & COMPONENT KIT-FLEE10/12/2016 SUNBELT AUTOMOTIVE INC 125220 -358.15 FLEET R AND M INVENTORY CREDIT MEMO
2,639.3810/12/2016 XYLEM WATER SOLUTIONS USA INC 125221 26,784.00 UTILITIES PARTS ETC 3127 FLYGT PUMPS - COLLIER N WW PLANT10/12/2016 XYLEM WATER SOLUTIONS USA INC 125221 630.00 UTILITIES PARTS ETC 3127 FLYGT PUMPS - COLLIER N WW PLANT10/12/2016 XYLEM WATER SOLUTIONS USA INC 125221 723.00 POSTAGE FREIGHT AND UPS 3127 FLYGT PUMPS - COLLIER N WW PLANT
28,137.0010/12/2016 LAUREN GIFT INC 125222 110.00 OTHER PROFESSIONAL FEES CASE # 16-CA-131710/12/2016 LAUREN GIFT INC 125222 50.00 OTHER PROFESSIONAL FEES CASE # 16-CA-131710/12/2016 LAUREN GIFT INC 125222 30.00 OTHER PROFESSIONAL FEES CASE #16-CA-1327
190.0010/12/2016 MUNICIPAL EMERGENCY SERVICES INC 125223 360.00 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL FLOW TESTING
360.0010/12/2016 NANCY M GEIMAN 125224 585.00 OTHER CONTRACTUAL SERVICES 7/1-9/21/16 #NCRP(127)
585.0010/12/2016 UNIVERSAL CONTROLS INSTRUMENT SER125225 950.00 EMERGENCY MAINT AND REPAIR CALIBRATION FOR 4 SIEMENS FLOW METERS
950.0010/12/2016 TRI DIM FILTER CORPORATION 125226 30,114.00 OTHER OPERATING SUPPLIES CARTRIDGE FILTERS
30,114.0010/12/2016 GREENCO VEGETATION RECYCLING LLC 125227 320.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION
320.0010/12/2016 TRUTECH LLC 125228 598.00 PEST CONTROL EMERGENCY WILDLIFE REMOVAL
598.0010/12/2016 ELECTRONIC ACCESS SPECIALIST 125229 47.50 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS
47.5010/12/2016 JOHN BECKMAN 125230 92.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO OCALA-9/19-9/20/16
92.0010/12/2016 COLLIER COMMERCIAL CLEANING 125231 3,698.00 OTHER OPERATING SUPPLIES PRESSURE WASHING
3,698.0010/12/2016 PROGRESSIVE WASTE SOLUTIONS OF FL125232 1,235.45 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 302 STOCKADE RD #0063-00104510/12/2016 PROGRESSIVE WASTE SOLUTIONS OF FL125232 103.65 GOODS RCVD INV RCVD 10/1/16-10/31/16 425 SARGENT JOE JONES 0063-00103010/12/2016 PROGRESSIVE WASTE SOLUTIONS OF FL125232 103.65 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 417 N 1ST ST LIBRARY#0063-001205
1,442.7510/12/2016 COMPUTERS AT WORK! INC 125234 1,377.92 DATA PROCESSING EQUIPMENT DELL LATITUDE E747010/12/2016 COMPUTERS AT WORK! INC 125234 153.75 MINOR OFFICE FURNITURE DELL LATITUDE E7470
1,531.6710/12/2016 SP DESIGNS & MANUFACTURING INC 125235 949.88 GOODS RCVD INV RCVD T-SHIRTS FOR SOCCER-PARKS10/12/2016 SP DESIGNS & MANUFACTURING INC 125235 248.04 CLOTHING AND UNIFORM PURCHASES SHIRTS F/VARIOUS PROGRAMS-PARKS10/12/2016 SP DESIGNS & MANUFACTURING INC 125235 949.88 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR BASEBALL PROGRAM - PARKS
2,147.8010/12/2016 TPH ACQUISITION LLLP 125236 5.12 FLEET R AND M INVENTORY PARTS - WIPER BLADE10/12/2016 TPH ACQUISITION LLLP 125236 13.89 FLEET R AND M INVENTORY PARTS10/12/2016 TPH ACQUISITION LLLP 125236 73.38 FLEET R AND M INVENTORY PARTS10/12/2016 TPH ACQUISITION LLLP 125236 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE L10/12/2016 TPH ACQUISITION LLLP 125236 25.60 FLEET R AND M INVENTORY PARTS - WIPER BLADE
126.7610/12/2016 BUCHANAN INGERSOLL & ROONEY PC 125237 6,666.66 OTHER CONTRACTUAL SERVICES SEPTEMBER 2016 PROF SVCS
6,666.6610/12/2016 IMR METALLURGICAL SERVICES 125238 710.00 OTHER CONTRACTUAL SERVICES ANALYSIS CRYSTALLINE PHASE
710.0010/12/2016 MWI VETERINARY SUPPLY CO 125239 196.60 MEDICINES AND DRUGS VET SUPPLIES10/12/2016 MWI VETERINARY SUPPLY CO 125239 54.96 MEDICINES AND DRUGS VET SUPPLIES
251.56
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 ISS FACILITY SERVICES INC 125240 100,948.83 CUSTODIAL SERVICES OUTSIDE VENDORS AUGUST 2016 SERVICES10/12/2016 ISS FACILITY SERVICES INC 125240 78.42 OTHER CONTRACTUAL SERVICES JULY 2016 WILSON10/12/2016 ISS FACILITY SERVICES INC 125240 440.10 OTHER CONTRACTUAL SERVICES SWRWTP ANNEX OFFICES10/12/2016 ISS FACILITY SERVICES INC 125240 100,295.38 CUSTODIAL SERVICES OUTSIDE VENDORS SEPTEMBER 2016 PARKING GA
201,762.7310/12/2016 ENVIRONMENTAL EXPRESS INC 125241 110.90 OTHER OPERATING SUPPLIES GLUCOSE-GLUTAMIC ACID10/12/2016 ENVIRONMENTAL EXPRESS INC 125241 22.68 POSTAGE FREIGHT AND UPS GLUCOSE-GLUTAMIC ACID10/12/2016 ENVIRONMENTAL EXPRESS INC 125241 1,155.00 OTHER OPERATING SUPPLIES DISPOSAL BOD BOTTLES10/12/2016 ENVIRONMENTAL EXPRESS INC 125241 170.05 POSTAGE FREIGHT AND UPS DISPOSAL BOD BOTTLES10/12/2016 ENVIRONMENTAL EXPRESS INC 125241 654.94 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 ENVIRONMENTAL EXPRESS INC 125241 22.67 POSTAGE FREIGHT AND UPS LAB SUPPLIES
2,136.2410/12/2016 GENE SHUE 125242 22.14 MILEAGE REIMBURSEMENT REGULAR 9/30/16 IMMOKALEE AIRPORT MILEAGE
22.1410/12/2016 DAVALCO ENTERPRISES, INC 125243 327.00 FLEET R AND M OUTSIDE VENDORS LABOR/ADHESIVE
327.0010/12/2016 FLORIDA INSULATION EXPERTS INC 125244 851.30 HVAC SUPPLIES INSULATION REPAIR
851.3010/12/2016 BC PLUMBING SERVICE OF SWFL INC 125245 263.81 PLUMBING CONTRACTORS LABOR/MATERIALS10/12/2016 BC PLUMBING SERVICE OF SWFL INC 125245 320.00 PLUMBING CONTRACTORS LABOR/MATERIALS10/12/2016 BC PLUMBING SERVICE OF SWFL INC 125245 527.91 PLUMBING CONTRACTORS LABOR/MATERIALS
1,111.7210/12/2016 PHASE V OF FLORIDA LLC 125246 69.25 POSTAGE FREIGHT AND UPS 16340 - PL2016000038210/12/2016 PHASE V OF FLORIDA LLC 125246 276.73 POSTAGE FREIGHT AND UPS 16347 - PAVILION LAKE PDI
345.9810/12/2016 ALFA LAVAL INC 125247 4,260.00 UTILITIES PARTS ETC PARTS FOR BELT PRESS10/12/2016 ALFA LAVAL INC 125247 265.61 POSTAGE FREIGHT AND UPS PARTS FOR BELT PRESS
4,525.6110/12/2016 GREATER NAPLES FIRE RESCUE DISTRIC125319 400.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS
400.0010/12/2016 CHARLES RUTLEDGE 125248 582.12 GOODS RCVD INV RCVD BALER REPAIR - CHUTE DOOR10/12/2016 CHARLES RUTLEDGE 125248 875.00 OTHER CONTRACTUAL SERVICES SEPT 16 BALER MAINTENANCE
1,457.1210/12/2016 GEOSTAR LLC 125249 2.12 TELEPHONE BASE COST 09/24/16-10/23/16 #11013334
2.1210/12/2016 FLAMINGO OIL CORP 125250 135.38 FLEET R AND M INVENTORY 55 GL DIESEL10/12/2016 FLAMINGO OIL CORP 125250 1,544.00 FUEL AND LUBRICANTS OUTSIDE VENDORS 55 GL SHELL10/12/2016 FLAMINGO OIL CORP 125250 1,417.90 FLEET R AND M INVENTORY 55 GL SHELL SPIRAX S6 ATF10/12/2016 FLAMINGO OIL CORP 125250 852.70 FLEET R AND M INVENTORY 55 GL SHELL SPIRAX S6 ATF
3,949.9810/12/2016 COVER ALL INC 125251 125.00 OTHER EQUIP REPAIRS AND MAINTENANCE 7/16-8/12 HANDICAP UNIT
125.0010/12/2016 IEH AUTO PARTS LLC 125252 73.40 FLEET R AND M INVENTORY AUTO PARTS/HAS A CREDIT GOING AGAINST IT.10/12/2016 IEH AUTO PARTS LLC 125252 43.92 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 9.55 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 13.00 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 43.92 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 5.49 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 155.52 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 33.68 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 19.10 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 69.28 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 16.90 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 111.22 FLEET R AND M INVENTORY AUTO PARTS
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 IEH AUTO PARTS LLC 125252 5.94 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 4.89 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 79.08 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 19.52 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 42.84 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 6.22 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 474.54 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 13.90 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 67.54 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 399.27 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 177.78 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 44.72 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 314.40 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 73.66 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 100.55 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 2.57 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 52.48 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 3.44 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 1.72 FLEET R AND M INVENTORY AUTO PARTS10/12/2016 IEH AUTO PARTS LLC 125252 189.90 FLEET R AND M INVENTORY BATTERIES10/12/2016 IEH AUTO PARTS LLC 125252 -218.83 FLEET R AND M INVENTORY CREDIT MEMO
2,451.1110/12/2016 GRIPPO PAVEMENT MAINTENANCE INC 125253 689.00 OTHER CONTRACTUAL SERVICES 3000 PSI PUMP MIX10/12/2016 GRIPPO PAVEMENT MAINTENANCE INC 125253 771.00 OTHER CONTRACTUAL SERVICES 3000 PSI REGULAR MIX
1,460.0010/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 180.95 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/B SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 420.94 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-C SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 28.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 180.95 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-B SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 23.14 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 64.97 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE-DIESEL10/12/2016 SUNSHINE LUBES LLC 125254 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE10/12/2016 SUNSHINE LUBES LLC 125254 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE
1,265.0410/12/2016 JODY S PALEY 125255 352.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FT.MYERS TO PORTLAND 8/19-8/26/2016
352.0010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 751.76 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 22.52 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 1,503.52 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTER M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 45.04 MINOR OFFICE EQUIPMENT LENOVO THINKCENTER M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 751.76 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTER M800
10.12.2016 Disbursements2.xlsx Page 92
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 22.52 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTER M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 751.76 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTER M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 22.52 MINOR OFFICE EQUIPMENT LENOVO THINKCENTER M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 5,445.00 DATA PROCESSING EQUIPMENT LENOVO THINKSTATION P50010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 615.20 OTHER CONTRACTUAL SERVICES LENOVO THINKSTATION P50010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 2,255.28 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 67.56 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M80010/12/2016 PC SOLUTIONS & INTEGRATION INC 125256 7,742.80 MINOR OPERATING EQUIPMENT LENOVO THINKCENTRE M800
19,997.2410/12/2016 EARTHLINK HOLDINGS CORP 125257 1,382.77 ACCOUNTS PAYABLE TELEPHONE 13562905 OCTOBER 2016 BILLING
1,382.7710/12/2016 JOCYNE SMITH 125258 195.00 OTHER MISCELLANEOUS SERVICES AUGUST CCG WELLNESS CIRCUIT. 8/11, 8/18 & 8/2510/12/2016 JOCYNE SMITH 125258 130.00 OTHER MISCELLANEOUS SERVICES CCG WELLNESS SEPT 1&8
325.0010/12/2016 TOTAL TEMPERATURE INSTRUMENTATIO 125259 1,760.00 ELECTRICAL SUPPLIER PT878 REPLACEMENT BATTERY
1,760.0010/12/2016 NATALIA A AUKLAND 125260 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/29 PER DIEM SOCIAL MEDI
15.0010/12/2016 DANA SAFETY SUPPLY,INC 125261 191.00 FLEET R AND M INVENTORY LAPTOP MOUNT10/12/2016 DANA SAFETY SUPPLY,INC 125261 61.14 FLEET R AND M INVENTORY RAM POD UNIVERSAL MOUNTS
252.1410/12/2016 DURACARD LLC 125262 710.00 OTHER OPERATING SUPPLIES MEMBERSHIP CARDS FOR SEASON PASS-PARKS10/12/2016 DURACARD LLC 125262 36.45 OTHER OPERATING SUPPLIES MEMBERSHIP CARDS FOR SEASON PASS-PARKS
746.4510/12/2016 MCI COMMUNICATIONS SERVICES,INC 125263 29.50 OTHER CONTRACTUAL SERVICE LONG DISTANCE SERVICE
29.5010/12/2016 EAN SERVICES LLC 125264 249.47 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL
249.4710/12/2016 BRIAN P ARMSTRONG 125265 13,550.00 LEGAL FEES AUGUST 2016 LEGAL SVCS10/12/2016 BRIAN P ARMSTRONG 125265 1,300.00 LEGAL FEES AUGUST 2016 LEGAL SVCS
14,850.0010/12/2016 WATERFRONT PROPERTY SERVICES LLC125266 237,800.00 OTHER CONTRACTUAL SERVICE 7/15-7/29/16 REL RET COLLIER CREEK INTERIM DREDGE10/12/2016 WATERFRONT PROPERTY SERVICES LLC125266 -214,020.00 PREVIOUSLY PAID 7/15-7/29/16 REL RET COLLIER CREEK INTERIM DREDGE10/12/2016 WATERFRONT PROPERTY SERVICES LLC125266 347,360.00 OTHER CONTRACTUAL SERVICE TO 8/19/16 COLLIER CREEK INTERIM DREDGING
371,140.0010/12/2016 RAPP FENCE INC 125267 440.00 FENCING MAINTENANCE RACQUET BALL WALL REPAIRS - PARKS
440.0010/12/2016 ALL AMERICAN TRAILER CONNECTION, IN125268 6,780.00 OTHER MACHINERY AND EQUIPMENT 14FT DUMP TRAILER
6,780.0010/12/2016 EAGLE ROCK, LLC 125269 1,919.20 OTHER CONTRACTUAL SERVICES ASSIST SECTION 3 6/1-8/31
1,919.2010/12/2016 MATHEW T SCHILLER 125270 37.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST A210/12/2016 MATHEW T SCHILLER 125270 37.00 OTHER TRAINING EDUCATIONAL EXPENSES 9/16/16 A3 REG FEE
74.0010/12/2016 PREMIER POOL SERVICE INC 125271 1,276.75 OTHER CONTRACTUAL SERVICES INSTALL NEW CHLORINE DISPENSER & FILTER
1,276.7510/12/2016 CRYSTAL CLEAR WATER PURIFICATION IN125272 79.00 GOODS RCVD INV RCVD SERVICING RO WATER SYSTEM
79.0010/12/2016 DANIEL SMITH 125273 85.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 9/5-9/9/16 FL CONF PLANNING PROF. TAMPA, FL
85.0010/12/2016 NEXAIR, LLC 125274 159.62 GOODS RCVD INV RCVD WELDING TANK REFILL/RENTAL
159.6210/12/2016 CRANE TECH LLC 125275 1,507.57 OTHER TRAINING EDUCATIONAL EXPENSES CRANE & RIGGING TRAINING10/12/2016 CRANE TECH LLC 125275 2,261.36 OTHER TRAINING EDUCATIONAL EXPENSES CRANE & RIGGING TRAINING
10.12.2016 Disbursements2.xlsx Page 93
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 CRANE TECH LLC 125275 3,768.93 OTHER TRAINING EDUCATIONAL EXPENSES CRANE & RIGGING TRAINING10/12/2016 CRANE TECH LLC 125275 753.79 OTHER TRAINING EDUCATIONAL EXPENSES CRANE & RIGGING TRAINING
8,291.6510/12/2016 CLETE MILLS 125276 37.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST REIMBURSEMENT10/12/2016 CLETE MILLS 125276 37.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST REIMBURSEMENT
74.0010/12/2016 MARLIN ENVIRONMENTAL 125277 1,896.00 OTHER CONTRACTUAL SERVICES 2 COMMERCIAL PUMPING
1,896.0010/12/2016 DLE PROCESS SERVERS, INC 125278 90.00 OTHER PROFESSIONAL FEES CASE # COLLIER 16-CA-1393 DEUTSCHE BANK NATL TRUST
90.0010/12/2016 TRINOVA INC 125279 796.00 ELECTRICAL SUPPLIER BARKSDALE PRESSURE SWITCH10/12/2016 TRINOVA INC 125279 30.00 POSTAGE FREIGHT AND UPS BARKSDALE PRESSURE SWITCH10/12/2016 TRINOVA INC 125279 2,668.96 MINOR OPERATING EQUIPMENT PARTS - PUBLIC UTILITIES10/12/2016 TRINOVA INC 125279 51.58 POSTAGE FREIGHT AND UPS PARTS - PUBLIC UTILITIES
3,546.5410/12/2016 GIBSON AVIATION SERVICES INC 125280 1,358.00 AVIATION R AND M METER CALIBR,SEALS,DECALS
1,358.0010/12/2016 RECHTIEN INTERNATIONAL TRUCKS INC 125281 135,689.00 AUTOS AND TRUCKS 20 YD DUMP TRUCK-FLEET
135,689.0010/12/2016 STEFANIE NAWROCKI 125282 48.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO TAMPA FOR FL CONF F/PLANNING PROF
48.0010/12/2016 DANIELLE L MORDAUNT 125284 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/7-8/10/16 FL CONF ON AGING ORLANDO, FL10/12/2016 DANIELLE L MORDAUNT 125284 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/7-8/10/16 FL CONF ON AGING ORLANDO, FL
134.0010/12/2016 JOSEPH & CHERYL BARTOSZEK 125285 1,400.00 LAND CAPITAL OUTLAY GOLDEN GATE BLVD/60145
1,400.0010/12/2016 GABRIELLE GONZALEZ 125286 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/27-9/28/16 FDOT MEETING
56.0010/12/2016 ALCO FENCE COMPANY OF CENTRAL W.V125287 10.00 ACCOUNTS RECEIVABLE SUSPENSE ALCO FENCE COMPANY REFUND
10.0010/12/2016 BANK OF AMERICA FUNDING CORP 125288 156.81 REFUNDS BANK OF AMERICA REFUND
156.8110/12/2016 BARRY M. PELLETTERI 125289 77.92 REFUNDS BARRY M PELLETTERI REFUND
77.9210/12/2016 dr horton 125290 16.00 REFUNDS DR HORTON INC 00126081100
16.0010/12/2016 ELIZABETH FERRARA 125291 104.56 EMS RECEIVABLE ADPI ELIZABETH FERRARA-EMS
104.5610/12/2016 EVELYN GUARINO 125292 192.20 REFUNDS EVELYN GUARINO-WATER SEWER CREDIT
192.2010/12/2016 EXPRESSIVE HOME DESIGN INC 125293 75.00 ACCOUNTS RECEIVABLE SUSPENSE EXPRESSIVE HOME DESIGN- REFUND
75.0010/12/2016 Jon Garon 125294 16.43 REFUNDS JON GARON REFUND/WATER/SEWER 8962 LELY ISLAND C
16.4310/12/2016 KEEN ENGINEERING INC 125295 20.75 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016358320 - TRANSACTION #2016-064958
20.7510/12/2016 Ke Talis Park Properties LLC 125296 33,182.85 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK PROP-Bond Refund
33,182.8510/12/2016 Kurt H Beuthin 125297 50.90 REFUNDS KURT BEUTHIN-330 Saddlebrook Lane
50.9010/12/2016 LB MEDITERRA, LLC 125298 95.07 REFUNDS 00126052700
95.0710/12/2016 Lennar Homes LLC 125299 168.63 REFUNDS LENNAR HOMES-9573 Siracusa Court
168.63
10.12.2016 Disbursements2.xlsx Page 94
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 MICHELLE HASSELBACH 125300 167.50 PARKS AND REC A/R CLEARING RECEIPT #1006495.054
167.5010/12/2016 Mitchell and Stark Construction 125301 1,000.00 REFUNDS MITCHELL & STARK-Antigua Way-Temp Meter
1,000.0010/12/2016 Naples Associates V LLLP 125302 10.21 REFUNDS NAPLES ASSOCIATES V
10.2110/12/2016 NAPLES AWNING AND ROLUP 125303 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016357954 - TRANSACTION #2016-064592
100.0010/12/2016 PILOTE ELECTRIC, INC 125304 145.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016346322 - TRANSACTION #2016-052960
145.0010/12/2016 RONALD AND JUDITH WHITE 125305 29.52 REFUNDS RONALD WHITE-UTIL REF: 13398 KENT ST
29.5210/12/2016 SHELBY RODRIGUEZ-SIERRA 125306 175.00 PARKS AND REC A/R CLEARING SHELBY RODRIGUEZ-SIERRA-REFUND/PARKS
175.0010/12/2016 STANDARD PACIFIC OF FLORIDA 125307 279.33 REFUNDS STANDARD PACIFIC-UTIL REF: 9240 GLENFOREST DR
279.3310/12/2016 TAYLOR MORRISON ESPLANADE LLC 125308 2.99 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016358512 - TRANSACTION #2016-065150
2.9910/12/2016 TURN KEY CONSTRUCTION 125309 52.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016319431 - TRANSACTION #2016-02606910/12/2016 TURN KEY CONSTRUCTION 125309 0.78 BUILDING CODE CERT SURCHARGE RECEIPT #2016319431 - TRANSACTION #2016-02606910/12/2016 TURN KEY CONSTRUCTION 125309 0.78 BUILDING PERMIT SURCHARGE RECEIPT #2016319431 - TRANSACTION #2016-026069
53.5610/12/2016 VIRGINIA VILLARREAL 125310 147.78 RESIDENTIAL MANDATORY COLLECTION FEE 30732800001
147.7810/12/2016 JOHNSON ENGINEERING INC WIR12 951.50 ENGINEERING FEES PROF. SERV. THRU 09/04/16-VANDERBILT DR. CUL-DE-SA10/12/2016 JOHNSON ENGINEERING INC WIR12 1,363.00 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 08/14/16-FRED COYLE FREEDOM PARK10/12/2016 JOHNSON ENGINEERING INC WIR12 352.80 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 08/14/16-FRED COYLE FREEDOM PARK10/12/2016 JOHNSON ENGINEERING INC WIR12 140.00 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 08/14/16-FRED COYLE FREEDOM PARK10/12/2016 JOHNSON ENGINEERING INC WIR12 6,535.50 ENGINEERING FEES PROF. SERV. THRU 09/04/1610/12/2016 JOHNSON ENGINEERING INC WIR12 106.25 ENGINEERING FEES PROF. SERV. THRU 09/04/1610/12/2016 JOHNSON ENGINEERING INC WIR12 470.80 ENGINEERING FEES PROF. SERV. THRU 09/04/16-PALM DR. ASBESTOS REMOVA10/12/2016 JOHNSON ENGINEERING INC WIR12 7,103.72 ENGINEERING FEES PROF. SERV. THRU 09/04/16-PALM DR. ASBESTOS REMOVA10/12/2016 JOHNSON ENGINEERING INC WIR12 3,236.50 ENGINEERING FEES PROF. SERV. THRU 09/04/16-BAY COLONY WATER APPURT10/12/2016 JOHNSON ENGINEERING INC WIR12 305.50 ENGINEERING FEES PROF. SERV. THRU 09/04/16-BAY COLONY WATER APPURT10/12/2016 JOHNSON ENGINEERING INC WIR12 326.40 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 08/14/16-FRED COYLE(GORDON RIVER10/12/2016 JOHNSON ENGINEERING INC WIR12 608.00 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 08/14/16-FRED COYLE(GORDON RIVER
21,499.9710/12/2016 APPLIED AQUATIC MANAGEMENT INC ACH12 1,609.25 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES10/12/2016 APPLIED AQUATIC MANAGEMENT INC ACH12 2,990.75 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES
4,600.0010/12/2016 VICTORY LAYNE CHEVROLET ACH12 77.33 FLEET R AND M INVENTORY PARTS - DUCT
77.3310/12/2016 CARTER FENCE COMPANY INC ACH12 300.00 GOODS RCVD INV RCVD EMERGENCY SERVICE CALL*10/12/2016 CARTER FENCE COMPANY INC ACH12 155.00 GOODS RCVD INV RCVD EMERGENCY SERVICE CALL*10/12/2016 CARTER FENCE COMPANY INC ACH12 1,766.00 OTHER CONTRACTUAL SERVICES INSTALLATION*10/12/2016 CARTER FENCE COMPANY INC ACH12 1,241.00 OTHER CONTRACTUAL SERVICES INSTALLATION*10/12/2016 CARTER FENCE COMPANY INC ACH12 10,716.00 INFRASTRUCTURE INSTALLATION*10/12/2016 CARTER FENCE COMPANY INC ACH12 3,545.00 OTHER CONTRACTUAL SERVICES INSTALLATION*10/12/2016 CARTER FENCE COMPANY INC ACH12 1,125.00 FENCING MAINTENANCE INSTALLATION*
18,848.0010/12/2016 CH2M HILL ENGINEERS INC ACH12 6,741.40 OTHER CONTRACTUAL SERVICES 8/29/15-10/29/15 IMMOKALEE10/12/2016 CH2M HILL ENGINEERS INC ACH12 628.00 OTHER CONTRACTUAL SERVICES 10/1/15-7/15/16 WHITE BLV10/12/2016 CH2M HILL ENGINEERS INC ACH12 3,000.00 OTHER CONTRACTUAL SERVICES 10/1/15-7/15/16 WHITE BLV
10,369.40
10.12.2016 Disbursements2.xlsx Page 95
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 COLLIER COUNTY PUBLIC SCHOOLS ACH12 999,509.44 DUE TO SCHOOL BOARD Sept 2016 Impact Fees
999,509.4410/12/2016 COMMUNICATIONS INTERNATIONAL INC ACH12 774.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS KENWOOD SPEAKER MICS10/12/2016 COMMUNICATIONS INTERNATIONAL INC ACH12 20.00 POSTAGE FREIGHT AND UPS KENWOOD SPEAKER MICS
794.0010/12/2016 FASTENAL ACH12 131.98 LOCATE SUPPLIES PARTS
131.9810/12/2016 GILSON ENGINEERING SALES OF FLORIDAACH12 4,747.59 ELECTRICAL SUPPLIER 7ML5034-1AA0110/12/2016 GILSON ENGINEERING SALES OF FLORIDAACH12 33.46 POSTAGE FREIGHT AND UPS 7ML5034-1AA01
4,781.0510/12/2016 HOME DEPOT CREDIT SERVICES ACH12 711.06 OTHER OPERATING SUPPLIES SUPPLIES10/12/2016 HOME DEPOT CREDIT SERVICES ACH12 1,242.93 OTHER OPERATING SUPPLIES SUPPLIES
1,953.9910/12/2016 JM TODD COMPANY ACH12 8.44 OTHER CONTRACTUAL SERVICES X-COPIES 08/11-09/10/16-#1284610/12/2016 JM TODD COMPANY ACH12 28.33 OTHER CONTRACTUAL SERVICES X-COPIES 08/11-09/10/16-#12846
36.7710/12/2016 JOHNSON CONTROLS INC ACH12 511.21 HVAC CONTRACTORS SERVICE/E NAPLES PRK
511.2110/12/2016 KONE INC ACH12 135.76 ELEVATOR MAINT COLL CTY SPECIAL OPERATION
135.7610/12/2016 MCGEE & ASSOCIATES ACH12 222.50 OTHER CONTRACTUAL SERVICES THRU 11/9/16 MARCO BEACH10/12/2016 MCGEE & ASSOCIATES ACH12 1,863.00 OTHER CONTRACTUAL SERVICES THRU 11/9/16 N GULFSHORE10/12/2016 MCGEE & ASSOCIATES ACH12 222.50 OTHER CONTRACTUAL SERVICES THRU 9/9/16 MARCO PRKING
2,308.0010/12/2016 MICROMARKETING ASSOCIATES ACH12 445.44 GOODS RCVD INV RCVD CHILDRENS BOOKS10/12/2016 MICROMARKETING ASSOCIATES ACH12 47.43 GOODS RCVD INV RCVD CHILDRENS BOOKS
492.8710/12/2016 QUALITY ENTERPRISES USA INC ACH12 87,129.50 ENGINEERING FEES 8/1-9/7/16 VANDERBILT DRIVE WM REPLACEMENT10/12/2016 QUALITY ENTERPRISES USA INC ACH12 -8,712.95 RETAINAGE HELD 8/1-9/7/16 VANDERBILT DRIVE WM REPLACEMENT10/12/2016 QUALITY ENTERPRISES USA INC ACH12 7,261.87 OTHER CONTRACTUAL SERVICES TO 8/31/16 SRO WELLFIELD WELL 3/9 ACCESS ROAD IMPR10/12/2016 QUALITY ENTERPRISES USA INC ACH12 -726.19 RETAINAGE HELD TO 8/31/16 SRO WELLFIELD WELL 3/9 ACCESS ROAD IMPR
84,952.2310/12/2016 THE SHERWIN WILLIAMS COMPANY ACH12 28.74 PAINTING SUPPLIES PAINT-P.UTIL10/12/2016 THE SHERWIN WILLIAMS COMPANY ACH12 20.23 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT
48.9710/12/2016 SUNSHINE ACE HARDWARE INC ACH12 55.77 FLEET R AND M INVENTORY CUT PLEXI-FLEET10/12/2016 SUNSHINE ACE HARDWARE INC ACH12 56.52 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET10/12/2016 SUNSHINE ACE HARDWARE INC ACH12 21.18 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET
133.4710/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 154.20 FLEET R AND M INVENTORY PARTS10/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 87.45 FLEET R AND M INVENTORY PARTS
241.6510/12/2016 WIN CAR ACH12 24.56 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES10/12/2016 WIN CAR ACH12 17.88 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
42.4410/12/2016 WRIGHT CONSTRUCTION CORP ACH12 13,246.25 OTHER CONTRACTUAL SERVICES 6/1-6/25/16 STOREFRONT DO
13,246.2510/12/2016 LAZENBY AND ASSOCIATES INC ACH12 3,720.00 OTHER OPERATING SUPPLIES PHOTOMETER FOR CHLORINE10/12/2016 LAZENBY AND ASSOCIATES INC ACH12 2,790.00 MINOR OPERATING EQUIPMENT PHOTOMETER FOR CHLORINE
6,510.0010/12/2016 CDW LLC ACH12 673.75 COURT INFORMATION TECHNOLOGY SUPPLIES CISCO CATALYST10/12/2016 CDW LLC ACH12 1,440.00 OTHER TRAINING EDUCATIONAL EXPENSES CISCO LEARNING CREDITS10/12/2016 CDW LLC ACH12 480.00 OTHER TRAINING EDUCATIONAL EXPENSES CISCO LEARNING CREDITS
2,593.75
10.12.2016 Disbursements2.xlsx Page 96
Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FERGUSON ENTERPRISES INC ACH12 157.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 -1.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 33.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 106.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 175.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 16.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 30.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 21.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 19.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 -4.04 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 516.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 25.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 -5.16 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 1,918.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 -19.19 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 186.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 -1.86 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/12/2016 FERGUSON ENTERPRISES INC ACH12 445.54 OTHER ROAD MATERIALS UNDERGROUND UTILITIES
3,620.3210/12/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH12 14.52 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/12/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH12 23.70 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/12/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH12 63.17 FLEET R AND M INVENTORY SMALL ENGINE PARTS10/12/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH12 74.60 FLEET R AND M INVENTORY SMALL ENGINE PARTS
175.9910/12/2016 MARGIE HAPKE ACH12 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/29/16 CONFERENCE
15.0010/12/2016 PASSARELLA & ASSOCIATES INC ACH12 2,614.00 ENVIRONMENTAL CONSULTANT FEES THRU 8/31/16-ATV RECREATIONAL PARK
2,614.0010/12/2016 MAYER ELECTRIC SUPPLY COMPANY INC ACH12 1,060.00 ELECTRICAL SUPPLIER REPLACEMENT BREAKER
1,060.0010/12/2016 PARADISE ADVERTISING & MARKETING INACH12 7,000.00 MARKETING AND PROMOTIONAL MEETINGS & CONVENTIONS JULY 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 1,000.00 MARKETING AND PROMOTIONAL MEETINGS TODAY WEBINAR AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 750.00 MARKETING AND PROMOTIONAL OCTAGON MEDIA-BANNER ADS,VIDEOS&LOGO DELIVERAB10/12/2016 PARADISE ADVERTISING & MARKETING INACH12 2,000.00 MARKETING AND PROMOTIONAL SPORT FISHING AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 875.00 MARKETING AND PROMOTIONAL SCUBA DIVER AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 875.00 MARKETING AND PROMOTIONAL SPORT DIVER AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 3,933.80 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT-MIAMI/FT LAUDERDALE AUGUST 2010/12/2016 PARADISE ADVERTISING & MARKETING INACH12 2,475.20 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT-MIAMI/FT LAUDERDALE AUGUST 2010/12/2016 PARADISE ADVERTISING & MARKETING INACH12 12,586.14 MARKETING AND PROMOTIONAL SOJERN, INC. - AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 3,060.04 MARKETING AND PROMOTIONAL MEETING EMAIL-AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 2,083.16 MARKETING AND PROMOTIONAL STACKADAPT INC. - AUGUST 201610/12/2016 PARADISE ADVERTISING & MARKETING INACH12 19,825.00 MARKETING AND PROMOTIONAL DIGITAL - AUGUST 2016
56,463.3410/12/2016 GRAYBAR ELECTRIC COMPANY INC ACH12 2,174.70 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS10/12/2016 GRAYBAR ELECTRIC COMPANY INC ACH12 2,187.50 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS
4,362.2010/12/2016 COMCAST ACH12 44.85 CABLE TV / INTERNET 09/08/16-10/07/16 505 ESCAMBIA ST OFC SPC
44.8510/12/2016 CAROLLO ENGINEERS INC ACH12 3,775.80 ENGINEERING FEES AUG 2016 NORTHEAST IQ PHA10/12/2016 CAROLLO ENGINEERS INC ACH12 12,338.80 ENGINEERING FEES AUG 2016 NORTHEAST IQ PHA10/12/2016 CAROLLO ENGINEERS INC ACH12 9,091.39 ENGINEERING FEES 8/1-8/31/16 PLC 3 COMMUNI
25,205.9910/12/2016 TECHNICAL COMMUNITIES INC ACH12 13,416.17 MINOR OPERATING EQUIPMENT QMATIC UPGRADE
13,416.17
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 KELLY GRANDY ACH12 36.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/23/16 SWFLN EXCEL II
36.6010/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 395.59 OTHER OPERATING SUPPLIES SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 486.72 OTHER OPERATING SUPPLIES ELECTRONIC DIGITAL LEVEL10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 126.90 OTHER OPERATING SUPPLIES TAPE MEASURE,1 IN X 25 FT10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 878.74 OTHER OPERATING SUPPLIES SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 2,061.53 OTHER OPERATING SUPPLIES SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 864.28 OTHER OPERATING SUPPLIES LIFTABLE WORK PLTFRM10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 57.21 LUMBER AND LAMINATES 3/4" 4X8 BIRCH PLYWOOD10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 66.06 ELECTRICAL SUPPLIER TWIST ON WIRE CONNECTOR10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 407.75 PLUMBING SUPPLIES ELECTRIC WATER HEATER10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 191.06 PLUMBING SUPPLIES BATHROOM SINK,18-1/4 IN W10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 1,199.19 MINOR OPERATING EQUIPMENT DECKING,ROLLING LADDER10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 220.76 OTHER OPERATING SUPPLIES SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 451.40 OTHER OPERATING SUPPLIES SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 64.96 OTHER OPERATING SUPPLIES STORAGE TOTE,POLYPROPYLEN10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 833.33 MINOR OPERATING EQUIPMENT WORK TABLE10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 308.56 MINOR OPERATING EQUIPMENT SPOT SPRAYER,25 GAL10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 146.76 MINOR OPERATING EQUIPMENT SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 265.68 LIGHT BULBS BALLAST SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 76.07 PLUMBING SUPPLIES SUPPLIES10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 589.80 OTHER OPERATING SUPPLIES CONTAINER,STACK/NEST BIN10/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 88.35 PLUMBING SUPPLIES 1.28 12 TANK F/ PF1400HE
9,780.7010/12/2016 SULPHURIC ACID TRADING CO INC ACH12 3,129.59 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL
3,129.5910/12/2016 SUNSTATE METER & SUPPLY INC ACH12 9,952.80 UTILITIES PARTS ETC 6" METER ASSEMBLY,P.UTIL
9,952.8010/12/2016 PATTERSON VETERINARY SUPPLY INC ACH12 2,956.27 MEDICINES AND DRUGS VETERINARY SUPPLIES
2,956.2710/12/2016 EMA INC ACH12 658.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 1,570.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 2,476.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 5,650.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 958.72 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 17,302.87 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 19,353.36 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 157.00 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 1,975.00 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 205.89 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 837.17 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 924.00 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.17
52,068.0110/12/2016 FISHER SCIENTIFIC ACH12 189.79 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 552.44 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 55.37 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 48.60 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 5,268.97 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 287.94 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 132.65 MINOR OPERATING EQUIPMENT LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 189.98 MINOR OPERATING EQUIPMENT LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 1,110.86 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 109.00 OTHER OPERATING SUPPLIES LAB SUPPLIES
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FISHER SCIENTIFIC ACH12 661.20 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 209.99 OTHER OPERATING SUPPLIES LAB SUPPLIES10/12/2016 FISHER SCIENTIFIC ACH12 956.02 OTHER OPERATING SUPPLIES LAB SUPPLIES
12,492.8110/12/2016 POWER PRO TECH SERVICES INC ACH12 267.00 OTHER CONTRACTUAL SERVICES WD ITEM #07 CARICA REPUMP STATION UNIT 110/12/2016 POWER PRO TECH SERVICES INC ACH12 192.00 OTHER CONTRACTUAL SERVICES WD ITEM #08 CARICA REPUMP STATION UNIT 210/12/2016 POWER PRO TECH SERVICES INC ACH12 199.60 OTHER CONTRACTUAL SERVICES WW ITEM #95 PORT #15 SHIRLEY ST.
658.6010/12/2016 PETER VORSATZ ACH12 30.00 OTHER CONTRACTUAL SERVICES SERVICES - AUGUST 2016
30.0010/12/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH12 269.87 FLEET R AND M INVENTORY TORO PARTS10/12/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH12 60.72 FLEET R AND M INVENTORY TORO ROLLER-SCALP10/12/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH12 9.90 FLEET R AND M INVENTORY TORO RELAY
340.4910/12/2016 DADE PAPER & BAG COMPANY ACH12 168.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES10/12/2016 DADE PAPER & BAG COMPANY ACH12 69.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES10/12/2016 DADE PAPER & BAG COMPANY ACH12 59.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES10/12/2016 DADE PAPER & BAG COMPANY ACH12 48.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES10/12/2016 DADE PAPER & BAG COMPANY ACH12 68.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES
415.3210/12/2016 SHI INTERNATIONAL CORP ACH12 208.00 COMPUTER SOFTWARE ACROBAT STANDARD SOFTWARE V.2015-AIRPORT AUTH10/12/2016 SHI INTERNATIONAL CORP ACH12 208.00 COMPUTER SOFTWARE ACROBAT STANDARD SOFTWARE V.2015-AIRPORT AUTH10/12/2016 SHI INTERNATIONAL CORP ACH12 208.00 COMPUTER SOFTWARE ACROBAT STANDARD SOFTWARE V.2015-AIRPORT AUTH
624.0010/12/2016 CORPORATE BILLING LLC ACH12 167.70 FLEET R AND M INVENTORY FILTERS10/12/2016 CORPORATE BILLING LLC ACH12 67.06 FLEET R AND M INVENTORY FILTERS10/12/2016 CORPORATE BILLING LLC ACH12 6.72 FLEET R AND M INVENTORY PARTS10/12/2016 CORPORATE BILLING LLC ACH12 129.11 FLEET R AND M INVENTORY PARTS10/12/2016 CORPORATE BILLING LLC ACH12 28.44 FLEET R AND M INVENTORY PARTS10/12/2016 CORPORATE BILLING LLC ACH12 12.36 FLEET R AND M INVENTORY PARTS10/12/2016 CORPORATE BILLING LLC ACH12 49.12 FLEET R AND M INVENTORY PARTS10/12/2016 CORPORATE BILLING LLC ACH12 33.74 FLEET R AND M INVENTORY PARTS10/12/2016 CORPORATE BILLING LLC ACH12 47.82 FLEET R AND M INVENTORY PARTS
542.0710/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 413.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 3,359.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 454.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 637.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 986.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 2,043.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 2,701.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 214.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 24.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 287.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 556.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/12/2016 BAKER & TAYLOR ENTERTAINMENT ACH12 1,609.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS
13,288.5410/12/2016 CENTURYLINK COMMUNICATIONS LLC ACH12 322.00 TELEPHONE DIRECT LINE Sep-16
322.0010/12/2016 ACTION AUTOMATIC DOOR CO ACH12 518.13 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS10/12/2016 ACTION AUTOMATIC DOOR CO ACH12 325.80 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS10/12/2016 ACTION AUTOMATIC DOOR CO ACH12 99.34 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS10/12/2016 ACTION AUTOMATIC DOOR CO ACH12 289.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY LABOR/MATERIALS
1,232.27
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FIRST HOSPITAL LABORATORIES, INC ACH12 543.25 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN10/12/2016 FIRST HOSPITAL LABORATORIES, INC ACH12 795.55 MEDICAL CONTRACTORS DRUG SCREEN10/12/2016 FIRST HOSPITAL LABORATORIES, INC ACH12 276.70 OTHER CONTRACTUAL SERVICES DRUG SCREEN10/12/2016 FIRST HOSPITAL LABORATORIES, INC ACH12 554.50 OTHER MISCELLANEOUS SERVICES DRUG SCREEN10/12/2016 FIRST HOSPITAL LABORATORIES, INC ACH12 212.20 OTHER MISCELLANEOUS SERVICES DRUG SCREEN
2,382.2010/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 752.40 MAINTENANCE LANDSCAPING SEPT 2016 PALM RIVER PARK10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 742.50 MAINTENANCE LANDSCAPING 9/27 RICH KING MEMORIAL10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 3,163.05 MAINTENANCE LANDSCAPING SEPT 2016 WATER DEPT10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 148.50 MAINTENANCE LANDSCAPING SEPT 2016 WATER DEPT10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 4,945.05 MAINTENANCE LANDSCAPING SEPT 2016 WATER DEPT10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 148.50 MAINTENANCE LANDSCAPING SEPT 2016 WATER DEPT10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 3,161.55 MAINTENANCE LANDSCAPING SEPT 2016 WATER DEPT10/12/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 150.00 MAINTENANCE LANDSCAPING SEPT 2016 WATER DEPT
13,211.5510/12/2016 PACE ANALYTICAL SERVICES INC ACH12 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS10/12/2016 PACE ANALYTICAL SERVICES INC ACH12 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS10/12/2016 PACE ANALYTICAL SERVICES INC ACH12 193.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS10/12/2016 PACE ANALYTICAL SERVICES INC ACH12 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
423.0010/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 330.30 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,752.51 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 396.78 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,307.03 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 330.30 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 482.85 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 617.78 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 187.30 GOODS RCVD INV RCVD TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,862.17 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,457.44 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 285.96 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 496.18 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 128.13 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 187.30 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 274.35 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 330.30 GOODS RCVD INV RCVD TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 283.82 GOODS RCVD INV RCVD TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 274.35 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 237.42 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 237.43 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 42.72 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 42.73 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 617.78 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,905.59 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 370.00 TRASH AND GARBAGE DISPOSAL 033-0216130-0332-2 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 726.23 TRASH AND GARBAGE DISPOSAL 033-0014776-0332-6 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 660.60 TRASH AND GARBAGE DISPOSAL 033-0016283-0332-1 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 650.61 TRASH AND GARBAGE DISPOSAL 033-0015422-0332-6 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 187.30 TRASH AND GARBAGE DISPOSAL 033-0015481-0332-2 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,457.44 TRASH AND GARBAGE DISPOSAL 033-0015946-0332-4 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,088.90 TRASH AND GARBAGE DISPOSAL 033-0199645-0332-0 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 617.78 TRASH AND GARBAGE DISPOSAL 033-0015782-0332-3 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,092.63 TRASH AND GARBAGE DISPOSAL 033-0015426-0332-7 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 974.30 TRASH AND GARBAGE DISPOSAL 033-0015424-0332-2 10/01/16
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Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 731.79 TRASH AND GARBAGE DISPOSAL 033-0018065-0332-0 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 489.85 TRASH AND GARBAGE DISPOSAL 033-0017503-0332-1 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 617.78 TRASH AND GARBAGE DISPOSAL 033-0016778-0332-0 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 893.87 TRASH AND GARBAGE DISPOSAL 033-0016408-0332-4 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,457.44 TRASH AND GARBAGE DISPOSAL 033-0016492-0332-8 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 617.78 TRASH AND GARBAGE DISPOSAL 033-0018778-0332-8 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 109.00 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 221.30 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 617.78 TRASH AND GARBAGE DISPOSAL 033-0019803-0332-3 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 274.35 TRASH AND GARBAGE DISPOSAL 033-0203160-0332-4 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 581.50 TRASH AND GARBAGE DISPOSAL 033-0205397-0332-0 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 107.46 TRASH AND GARBAGE DISPOSAL 033-0206532-0332-1 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 187.30 TRASH AND GARBAGE DISPOSAL 033-0208274-0332-8 10/01/1610/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 893.87 TRASH AND GARBAGE DISPOSAL 033-0217120-0332-2 10/01/16
33,695.3810/12/2016 3M COMPANY ACH12 756.00 TRAFFIC SIGNS 3950 WHT HIPRISMATIC SHTG10/12/2016 3M COMPANY ACH12 3,552.00 TRAFFIC SIGNS 1177C GRN/1178C BLK FILM
4,308.0010/12/2016 AECOM TECHNICAL SERVICES INC ACH12 3,044.07 ARCHITECTURAL FEES 7/16-8/26/16 COURTHOUSE 1ST FL RENOVATION10/12/2016 AECOM TECHNICAL SERVICES INC ACH12 9.95 ARCHITECTURAL FEES 7/16-8/26/16 COURTHOUSE 1ST FL RENOVATION
3,054.0210/12/2016 DAVIDSON ENGINEERING INC ACH12 701.00 OTHER CONTRACTUAL SERVICES TO 8/31/16 RRBP ACCESS 3010/12/2016 DAVIDSON ENGINEERING INC ACH12 4,425.00 OTHER CONTRACTUAL SERVICES TO 8/31/16 RRBP INTERCONN10/12/2016 DAVIDSON ENGINEERING INC ACH12 1,972.75 ENGINEERING FEES TO8/31/16 CONSTRUCT ADMIN10/12/2016 DAVIDSON ENGINEERING INC ACH12 700.00 ENGINEERING FEES TO 8/31/16 NCRDC IQ WATER10/12/2016 DAVIDSON ENGINEERING INC ACH12 1,125.00 ENGINEERING FEES TO 8/31/16 NCRDC IQ WATER10/12/2016 DAVIDSON ENGINEERING INC ACH12 13.44 ENGINEERING FEES TO 8/31/16 NCRDC IQ WATER
8,937.1910/12/2016 BUE INC ACH12 1,260.68 OTHER CONTRACTUAL SERVICES REPAIRS10/12/2016 BUE INC ACH12 8,400.00 MAINT BLEACHERS PICNIC TABLES ETC MARGOOD10/12/2016 BUE INC ACH12 570.00 FENCING MAINTENANCE MARINA10/12/2016 BUE INC ACH12 1,300.00 FENCING MAINTENANCE REPAIRS10/12/2016 BUE INC ACH12 1,125.00 FENCING MAINTENANCE EXTERNAL KEYPAD CAXAMBAS10/12/2016 BUE INC ACH12 777.50 FENCING MAINTENANCE REPAIRS10/12/2016 BUE INC ACH12 825.00 OTHER CONTRACTUAL SERVICES REPAIRS
14,258.1810/12/2016 SUPERIOR LANDSCAPING & LAWN SERVICACH12 22,421.89 OTHER CONTRACTUAL SERVICES 2WK URBAN MOWING CYCLE 4/9 TO 5/3-TRANSP
22,421.8910/12/2016 TRC WORLDWIDE ENGINEERING INC ACH12 1,914.00 GOODS RCVD INV RCVD 6510510/12/2016 TRC WORLDWIDE ENGINEERING INC ACH12 4,562.00 ENGINEERING FEES THRU 8/31/16-GOODLAND PUMP STATION REPAINT
6,476.0010/12/2016 UNITED REFRIGERATION INC ACH12 2,774.13 HVAC SUPPLIES PARTS10/12/2016 UNITED REFRIGERATION INC ACH12 -2,559.13 HVAC SUPPLIES CREDIT MEMO
215.0010/12/2016 WESCO TURF INC ACH12 233.12 FLEET R AND M INVENTORY PARTS
233.1210/12/2016 NESTLE WATERS NORTH AMERICA ACH12 20.15 OTHER CONTRACTUAL SERVICES 0010712842-8/13/16-9/12/1610/12/2016 NESTLE WATERS NORTH AMERICA ACH12 4.40 OTHER CONTRACTUAL SERVICES 0010599751-8/13/16-9/12/1610/12/2016 NESTLE WATERS NORTH AMERICA ACH12 4.40 OTHER OPERATING SUPPLIES 0010789196-8/13/16-9/12/1610/12/2016 NESTLE WATERS NORTH AMERICA ACH12 24.95 OTHER OPERATING SUPPLIES 0010789196-8/13/16-9/12/16
53.9010/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 2,492.80 GOODS RCVD INV RCVD 4568210/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 328.91 GOODS RCVD INV RCVD 4498710/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 266.25 GOODS RCVD INV RCVD 45116
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Clr Date Payee Check Amt Purpose Invoice Description3,087.96
10/12/2016 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ER DOWNTOWN FORD #CC2-2610/12/2016 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN BLUE TOOLBOX10/12/2016 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN CC2126110/12/2016 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS CHEVY 3500 BUS CC2-1114
320.0010/12/2016 DANIELLE SANCHEZ ACH12 40.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/8/16 MILEAGE-FT MYERS
40.1910/12/2016 JOSH HAMMOND ACH12 238.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RESIDENCE TO ORLANDO-9/12-9/13/16
238.0610/12/2016 DILIA CAMACHO ACH12 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/29/15 SOCIAL MEDIA CONFERENCE FT MYERS, FL
15.0010/12/2016 GUARDIAN COMMUNITY RESOURCE MANAACH12 795.00 ENVIRONMENTAL CONSULTANT FEES CDBG CENST COLLIER CAC10/12/2016 GUARDIAN COMMUNITY RESOURCE MANAACH12 400.00 ENVIRONMENTAL CONSULTANT FEES BOYS & GIRLS CLUB10/12/2016 GUARDIAN COMMUNITY RESOURCE MANAACH12 1,380.00 OTHER CONTRACTUAL SERVICES TECHNICAL ASSISTANCE
2,575.0010/12/2016 OPAL VANN ACH12 46.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/24/16 SWFLN MILEAGE
46.2210/12/2016 WRIGHT EXPRESS FINANCIAL SERVICES ACH12 389.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES - AUGUST 2016
389.0710/12/2016 HONEYWELL INTERNATIONAL INC ACH12 143.10 AVIATION R AND M USAGE FOR AUG.2016
143.1010/12/2016 SUN LIFE FINANCIAL ACH12 83,659.42 REINSURANCE PREMIUM GROUP HEALTH INS-OCTOBER
83,659.4210/12/2016 WORKSCAPES INC ACH12 1,390.30 OTHER MISCELLANEOUS SERVICES OFFICE FURNITURE - GMD
1,390.3010/12/2016 CLAUDIA PAOLA CIANFERO ACH12 65.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/7-9/19 MILEAGE/EXPENSES
65.1010/12/2016 EVOQUA WATER TECHNOLOGIES LLC ACH12 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE
12,844.0010/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 196 FORESTWOOD DR10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 2300 J&C BLVD 3410910/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 3720 ASHLEY COURT/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 790 MAIN HOUSE DR/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 617 107TH AVE N/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 4344 LONGSHORE WAY S/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 79 ATLANTIC WAY10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 6865 IL REGALO CIR./MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 5400 YAHL ST/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 196 FORESTWOOD DRIVE/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 79 ATLANTIC WAY/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 348 WINBLEONDON/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 334 PETTIT DRIVE/MET10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 761 PINE VALE DR/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 6082 SUNNYSLOPE DR/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 190 2ND ST/METERBOX
720.0010/12/2016 ECONOMIC INCUBATORS INC ACH12 1,099.19 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR10/12/2016 ECONOMIC INCUBATORS INC ACH12 12,866.49 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR10/12/2016 ECONOMIC INCUBATORS INC ACH12 264.00 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR
14,229.6810/12/2016 VANESSA CAPORALE ACH12 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SOCIAL MEDIA MARKETING CONFERENCE 9/29/16
15.0010/12/2016 CAREY HUNT ACH12 17.08 MILEAGE REIMBURSEMENT REGULAR 9/22 MAP MILEAGE
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Clr Date Payee Check Amt Purpose Invoice Description17.08
10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 30.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 20.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 20.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 2,050.00 PRINTING AND OR BINDING OUTSIDE VENDORS FIREWORKS
2,120.0010/12/2016 REV RTC INC ACH12 859.90 FLEET R AND M INVENTORY OPTIC LENS - FLEET
859.90PAYABLES DISBURSEMENTS 43,226,645.42$
GROSS PAYROLL = $4,020,125.14 NET PAYROLL 2,962,705.75$ 2032 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 46,189,351.17$
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