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Agenda 08/12/2014 In Absentia 2014 Executive Summaries approved in Board's absence August 12, 2014 In Absentia Meeting Items to be presented at the September 9, 2014 BCC Meeting Page 1 Item 16F1 Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. A. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 17, 2014 through July 23, 2014. B. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 24, 2014 through July 30, 2014. C. Recommendation to accept reports and ratify staff-approved change orders and changes to work orders. D. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 31, 2014 through August 6, 2014. E. Recommendation to approve two (2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. F. Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. G. Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. 16F1-A EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 17, 2014 through July 23, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 17, 2014 through July 23, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 17, 2014 through July 23, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. 16F 1 A COLLIER COUNTY Board of County Commissioners Item Number: 16.1.1. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 17, 2014 through July 23,2014. Meeting Date: 8/12/2014 Prepared By Name:MilumJennifer Title:Office Assistant,Clerk of Courts 7/30/2014 4:02:34 PM Approved By Name: MurrayConnie Date:7/31/2014 11:12:02 AM Name: KlatzkowJeff Title:County Attorney, Date: 7/31/2014 3:32:40 PM Name: IsacksonMark Title:Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date: 8/4/2014 11:02:07 AM Name: OchsLeo Title:County Manager,County Managers Office Date: 8/5/2014 9:12:01 AM 16F1 A 1 07/30/2014 Dynamic List DiSpIoy 1 Disbursement Report: RECS found:1,564;RUN time: 19.60 sec Company: •1000 Dearing Date: 07/17/2014-07/23/2014 Doc Type:All Vendor:All Customer All Check 0:All Or Date Paves Check Amt Purpose Invoice Description 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 $ 17,200.00 IMPROVEMENTS GENERAL TO 10/25/13 SIGNAL COMMUNICATIONS FIBER NETWORK EX 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 -15,480.00 PREVIOUSLY PAID TO 10/25/13 SIGNAL COMMUNICATIONS FIBER NETWORK EX 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 93,125.50 IMPROVEMENTS GENERAL TO 12/20/13 SIGNAL COMMUNICATIONS FIBER NETWORK 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 433,812.95 PREVIOUSLY PAID TO 12/20/13 SIGNAL COMMUNICATIONS FIBER NETWORK • 511,032.55 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 76,711.60 IMPROVEMENTS GENERAL TO 1/20/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 -69,040.44 PREVIOUSLY PAID 701/20/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 181,298.90 IMPROVEMENTS GENERAL TO 2/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 90 1958 -163,169.01 PREVIOUSLY PAID TO 2/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 72,725.00 IMPROVEMENTS GENERAL TO3/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2011 TRAFFIC CONTROL DEVICES INC 901958 -65,452.50 PREVIOUSLY PAID T03/28/14SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEMCE5 INC 901958 156,498.00 IMPROVEMENTS GENERAL TO 4/30/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 -140,848.20 PREVIOUSLY PAID TO 4/30/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT • $18,723.35 7/17/2014 STATE OF FLORIDA 901959 119.25 EMS STATE PORTION RETURNED GRANT FUNDS 7/17/2014 STATE OF FLORIDA 901959 14.07 INVESTMENT INTEREST INTEREST DUE GRANTOR • 5133.32 7/17/2014 CLERK OF COURTS WIR17 434.24 BANK FEES BRINKS JULY 2014 7/17/2014 CLERK OF COURTS WIR17 434.24 POSTAGE FREIGHT AND UPS BRINKS JULY 2014 • $868.48 7/17/2014 HANNVLA LANDSCAPING&IRRIGATION IN WIR17 206.71 MAINTENANCE LANDSCAPING ION 9-1742 MAIN GOV COMPLEX 7/17/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR17 413.11 MAINTENANCE LANDSCAPING JOB 9-1746 MI BRANCH UB • $619.82 7/17/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIR17 203,013.00 IMPROVEMENTS GENERAL TO 5/31/14 GORDON RIVER GREENWAY PARK 7/17/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIR17 374,608.13 INFRASTRUCTURE TO 5/31/14 GORDON RIVER GREENWAY PARK • 7/17/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIR17 -28,881.06 RETAINAGE HELD TO 5/31/14 GORDON RIVER GREENWAY PARK • $548,740.07 7/17/2014 FLORIDA DEPARTMENT OF REVENUE WWW00 1,053.94 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE MASS TRANS FUEL TAX • $1,053.84 7/17/2014 AGNOU BARBER&BRUNDAGE INC ACH17 17,013.72 ENGINEERING FEES 5/24-6/13/14 MPS 312 SERVICES DURING CONSTRUCTION 7/17/2014 AGNOLI BARBER&BRUNDAGE INC ACH17 50.00 ENGINEERING FEES 5/24.6/13/14 MPS 312 SERVICES DURING CONSTRUCTION 7/17/2014 AGNOU BARBER&BRUNDAGE INC ACH17 2,558.50 ENGINEERING FEES 5/24-6/13/14 MPS 312 SERVICES DURING CONSTRUCTION • 519,622.22 7/17/2011 AIRBUS HELICOPTERS INC ACH17 877.32 AVIATION R AND M SEAUNG FRAME • $877.32 7/17/2014 BETTER ROADS INC 60117 8,615.18 RESURFACING PROGRAM/OVERLAY CUSS I TYPE S-3 GOLDEN OAKS BLVD • $8,685.18 7/17/2014 CDM SMITH INC ACH17 770.00 ENGINEERING FEES 5/18-6/14 UVINGSTON RD IQ WATER ASR SYSTEM PHASE • $770.00 7/17/2014 CARTER FENCE COMPANY INC ACH17 450.00 OTHER CONTRACTUAL SERVICES INSTALLATION HACIENDA LAKES • $450.00 Disbursements 7.23.14 Page 1 16F 1 A Or Date payee ,tbia Puroose invoice Descrlotion 7/17/2014 COLDER COUNTY SHERIFFS OFFICE A0117 21,609.16 REMITTANCES TO OTHER GOVERNMENTS CLAIM S THRU JUNE 2014 ' $21,609.16 7/17/2014 COMMUNICATIONS INTERNATIONAL INC ACH17 1,725.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TOWER CREW • $1,725.00 7/17/2014 CENGAGE LEARNING INC ACH17 116.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/17/2014 CENGAGE LEARNING INC A0117 143.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/17/2014 CENGAGE LEARNING INC *01117 19.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/17/2014 CENGAGE LEARNING INC A0117 389.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • $669.44 7/17/2014 HABITAT FOR HUMANITY ACH17 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANT,B41-UN12-0003,2848 48TH TERR SW • $5,000.00 7/17/2014 HOME DEPOT CREDIT SERVICES A0117 234.15 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS ' $294.15 7/17/2014 JM TODD COMPANY A0117 182.34 LEASE EQUIPMENT V1205501038 Copier Lease ID/19 744 6/14/14-7/13/14 7/17/2014 1M TODD COMPANY A0117 113.47 LEASE EQUIPMENT V2405700353-Copier Lease ID 898106/19/14-7/18/14 7/17/2014 1M TODD COMPANY ACH17 117.00 MINOR OFFICE EQUIPMENT H6836400583-Copley Lease ID 06439 6/17/14-7/16/14 7/17/2014 1M TODD COMPANY *0117 140.39 OTHER CONTRACTUAL SERVICES V9815800282 Copier Lease ID 6102346/14/14-7/13/14 7/17/2014 JM T000 COMPANY A0117 132.75 LEASE EQUIPMENT V9055100043-Copier L•ase ID 095896/16/14-7/15/14 7/17/2014 1M TODD COMPANY A0417 14.25 OTHER OPERATING SUPPUES V9815800282 Copier Maint ID 010234 5/14/14-6/13/14 • 7/17/2014 1M TODD COMPANY A0117 170.95 LEASE EQUIPMENT W5331100359-Copier Lease ID 011846 6/19/14-7/18/14 7/17/2014 1M TODD COMPANY *0417 5.14 LEASE EQUIPMENT W5331100359-Copier CPC Mt 100118465/19/144/18/14 7/17/2014 JM TODD COMPANY ACH17 5.06 OFFICE EQUIPMENT R AND M V0005500240 Copier CPC Mm ID/19700 5/10/14-6/09/14 7/17/2014 1M TODD COMPANY ACH17 48.33 LEASE EQUIPMENT V0005100843-Copier CPC Mnt 1009589 5/16/14-6/15/14 7/17/2014 JM TODD COMPANY A0117 58.12 LEASE EQUIPMENT V2405750353-Copier Maint ID 09810 S/19/144/18/14 7/17/2014 1M TODD COMPANY A0117 199.93 OFFICE EQUIPMENT R AND M V1205S01038 Copier Maint 1D 09744 5/14/14-6/13/14 7/17/2014 1M TODD COMPANY ACH17 66.48 LEASE EQUIPMENT FRU40457-Copier Lease ID 0100466/17/147/16/14 7/17/2014 1M TODD COMPANY ACH17 2.11 COPYING CHARGES FR140457-Copler CPC Mm ID 010046 5/17/14-6/16/14 7/17/2014 1M TODD COMPANY A0117 4.59 COPYING CHARGES FRU31219 Copier CPC Mnt ID 497435/13/14-6/12/14 7/17/2014 1M TODD COMPANY ACH17 24.98 LEASE EQUIPMENT DRL36776-Copier Lease ID 099505/17/144/16/14 7/17/2014 1M TODD COMPANY ACH17 1.28 COPYING CHARGES 00136776-Copier CPC MaInt ID 619950 5/18/14-6/17/14 7/17/2014 1M TODD COMPANY A0117 234.07 LEASE EQUIPMENT V7105700201-Copier Lease ID 09816 6/19/14-7/18/14 7/17/2014 JM TODD COMPANY ACH17 58.78 COPYING CHARGES V71057 00201-Copley CPC Mnt 1009816 5/19/14-6/18/14 7/17/2014 1M TODD COMPANY A0117 37.88 COPYING CHARGES E174M162187-Copier Maim ID 0123025/18/144/17/14 7/17/20143M TODD COMPANY ACH17 182.34 LEASE EQUIPMENT E174M162187-Copier Lease ID N12302 6/18/14-7/17/14 7/17/2014 JM TODD COMPANY ACH77 25.75 OTHER CONTRACTUAL SERVICES V8005600983-Copier Maint ID 098636/19/14.7/18/14 • $1,825.99 7/17/2014 JOHN COLLINS AUTO PARTS INC A0117 13.03 OTHER OPERATING SUPPLIES PARTS.HI POWER II BELTS ' $13.03 7/17/2014 JOHNSON CONTROLS INC A0117 201.00 OTHER CONTRACTUAL SERVICES SERVICES 4/28/14-WATER DISTRIBUTION • $201.00 7/17/2014 LE05 SOD&LANDSCAPING A0117 62.00 RESURFAONG PROGRAM/OVERLAY SOD 7/17/2014 LEOS SOD&LANDSCAPING A0117 3,192.00 LANDSCAPE MATERIALS SOD • $3,254.00 7/17/2014 MIDWEST TAPE EXCHANGE ACH17 287138 BOOKS-AV AND NON-BOOK CDS/DYDS • $287.86 7/17/2014 PITNEY BOWES A0117 482.28 LEASE EQUIPMENT ACCOUNT 09695629-LEASING CHARGES • $402.21 7/17/2014 THE SHERWINWILUAMS COMPANY A0117 3072 OTHER OPERATING SUPPLIES PAINT&SUPPLIES • $39.72 7/17/2014 THE NAPLES STUDIO 60117 2,000.00 OTHER CONTRACTUAL SERVICES DRONE AERIALS • $2,000.00 7/17/2014 FERGUSON ENTERPRISES INC ACH17 859.70 UTILITIES PARTS ETC UNDERGROUND UTIUTY PARTS 7/17/2014 FERGUSON ENTERPRISES INC ACH17 572.52 UTILITIES PARTS ETC 4 HYMAX FLG AOPT Disbursements 7.23.14 Page 2 16F1 A I�r 2 Vjyeg OssA Puroo:e Invoke Description 7/17/2014 FERGUSON ENTERPRISES INC ACH17 2244 UTILITIES PARTS ETC LF 1 MIPXPVC COMP COUP • $1,454.66 7/17/2014 CHRISTOPHER LEE HOGENSON ACH17 500.00 OTHER CONTRACTUAL SERVICES E NAPLES COMM PK DOS 7/3 • $500.00 7/17/2014 SIGNATURE TREE CARE LIC ACHI7 470.00 TREE TRIMMING TREE WORK DAMS BLVD DA5 7/17/2014 SIGNATURE TREE CARE LLC AC117 850.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL-FREEDOM PARK • $1,320.00 7/17/2014 SOUTHEAST POWER SYSTEMS OF FM ACHI7 293.19 FLEET R AND M INVENTORY PARTS FOR FLEET MGT • $293.19 7/17/2014 COMCAST ACH17 76.95 CABLE TV/INTERNET 07/16/14-08/15/14 1266 W GOLDEN GATE BLVD • $79.95 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC A0117 303.93 ROOFING CONTRACTORS W/O 201412295-GOLDEN GATE COMMUNITY CENTER 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC ACHI7 383.80 ROOFING CONTRACTORS W/0:201411720-HQ UBRARY 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC ACHI7 325.41 ROOFING CONTRACTORS W/O:201411618-IMMOKALEE JAIL 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC ACHI7 214.75 ROOFING CONTRACTORS W/O,201413552-UNIVERSITY EXTENSION • $1,227.119 7/17/2014 BUSINESS ONE TAS INC ACHI7 706.75 TELEPHONE BEEPERS BASE COST 5/29/14-6/30/14 • $706.75 7/17/2014 CITY OF MARCO ISLAND ACHI7 601.52 WATER AND SEWER 06/16/14-07/15/142005 MAINSAIL DR AIRPORT 7/17/2014 OTY OF MARCO ISLAND ACH17 32788 WATER AND SEWER 06/16/14-07/15/142005 MAINSAIL DR AIRPORT 7/17/2014 CITY OF MARCO ISLAND ACH17 374.06 WATER AND SEWER 06/16/14-07/15/14 TIGERTAIL CT PUBLIC BEACH 7/17/2014 CITY OF MARCO ISLAND ACHI7 825.23 WATER AND SEWER 06/16/14-07/15/14990 CHALMER DR. 7/17/2014 CITY OF MARCO ISLAND ACHI7 94E175 WATER AND SEWER 06/16/14-57/15/1495]N COWER BLVD BRIDGE • $3,077.44 7/17/2014 CAROLLO ENGINEERS INC ACHI7 31.00 ENGINEERING FEES 5/1-5/31 FY14 MODELNG&GIS ASSISTANCE 7/17/2014 CAROLLO ENGINEERS INC ACHE? 6,909.00 ENGINEERING FEES 5/1-5/31 FY14 MODEUNG&GIS ASSISTANCE 7/17/2014 CAROLLO ENGINEERS INC ACH17 1,543.50 ENGINEERING FEES 5/1-5/31 FY14 MOOELING&GIS ASSISTANCE 7/17/2014 CAROLLO ENGINEERS INC ACHI7 294.00 ENGINEERING FEES 5/1-5/31 FY14 MODELING&GIS ASSISTANCE • $8,777.50 7/17/2014 POLYDYNE INC ACHI7 9,660.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC 5F-1153 • $9,660.00 7/17/2014 BIDWELL HOME CARE SERVICES LLC ACH17 3,219.56 PERS/RESPITE/HOMEMAKER SERV 5/19/14-6/30/14 CCE • $321996 7/17/2014 WESTRAC EQUIPMENT CO ACHI7 994.14 OTHER OPERATING SUPPLIES LABOR&PARTS-PELICAN BAY SERVICES • $994.14 7/17/2014 GRAINGER INDUSTRIAL SUPPLY ACHI7 335.52 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 7/17/2014 GRAINGER INDUSTRIAL SUPPLY ACH17 458.58 OTHER OPERATING SUPPLIES STEPLADDER 7/17/2014 GRAINGER INDUSTRIAL SUPPLY A0117 117.80 PERSONAL SAFETY EQUIPMENT GLOVES • $911.90 7/17/2014 HALL MARK FIRE APPARATUS INC ACHI7 329.87 FLEET R AND M INVENTORY PARTS FLEET 7/17/2014 HALL MARK FIRE APPARATUS INC ACHI7 977.65 FLEET R AND M INVENTORY PARTS FLEET • $1,307.55 7/17/2014 FISHER SCIENTIFIC ACH17 152.73 MINOR OPERATING EQUIPMENT LAB SUPPLIES 7/17/2014 FISHER SCIENTIFIC A0157 377.12 MINOR OPERATING EQUIPMENT LAB SUPPLIES 7/17/2014 FISHER SCIENTIFIC ACH17 1,343.78 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES • $1,873.63 7/17/2014 BOUND TREE MEDICAL LLC 30117 1.70 MEDICINES AND DRUGS IV SOLUTION • $1.70 7/17/2014 VOCATUS MEDICAL MANAGEMENT SERVICES ACH17 3,806.31 OTHER CONTRACTUAL SERVICES PROCEDURES-FEBRUARY 2014 • $3,806.01 7/17/2014 CORPORATE BILLING INC ACHI7 4705 FLEET R AND M INVENTORY FILTERS/PARTS 7/17/2014 CORPORATE BILLING INC ACHI7 22.48 FLEET R AND M INVENTORY FILTERS/PARTS 7/17/2014 CORPORATE BILLING INC A0417 90.36 FLEET R AND M INVENTORY PARTS Disbursements 7.23.14 Page 3 16F 1 -k- • Maxi bin Check WI puma Invoice Desolation 7/17/2014 CORPORATE BIWNG INC ACH17 89.71 FLEET R AND M INVENTORY PARTS 7/17/2014 CORPORATE BILLING INC ACH17 84.97 FLEET R AND M INVENTORY PARTS 7/17/2014 CORPORATE BILLING INC ACH17 308.64 FLEET RAND M INVENTORY PARTS • 7/17/2014 CORPORATE BILLING INC AC1117 -308.64 FLEET R AND M INVENTORY CREDIT MEMO 5334.57 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 44.65 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACHI7 83.43 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENIURYLINK COMMUNICA1TOINS LLC ACH17 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION 114-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 217.65 TELEPHONE SYSTEM SUPPORT ALLO CATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC AO-117 43_63 TELEPHONE SYSTEM SUPPORT ALLO CATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 218.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 4484 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 44.09 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 629.81 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 496.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 37.81 TELEPHONE DIRECT UNE Jul-14 7/17/2014 CENTURYUNK COMMUNKATIOINS LLC ACH17 795.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOI NS LLC ACH17 41.48 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNKCOMMUNKATIOINSLLC ACH17 223.05 TELEPHONE DIRECT UNE Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC AC1117 553.83 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 3.77 TELEPHONE DIRECT UNE Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 90.72 TELEPHONE SYSTEM SUPPORT ALLO CATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 69.88 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 211.37 TELEPHONE BASE COST Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACHI7 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENIURYLINK COMMUNICATIOINS LLC ACH17 131.22 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 52.73 TELEPHONE BASE COST Jul-14 • $4,252.93 7/17/2014 SOUTHERN SIGNAL ANO LIGHTING INC ACH17 21,610.00 SIGNAL RSM/CONTRACT CONDUIT REPAIRS AT UVINGSTON BTW IMM®VET • $11,610.00 7/17/2014 MANOR CARE INC ACH17 875.00 PERS/RESPITE/HOMEMAKER SERV 6/1-7/14 RESPITE CARE 7/17/2014 MANOR CARE INC ACH17 875.00 PERS/RESPITE/HOMEMAKER SERV 6/1-7/14 RESPITE CARE 7/17/2014 MANOR CARE INC ACH17 875.00 PERS/RESPITE/HOMEMAKER SERV 6/1-7/14 RESPITE CARE • $2,625.00 7/17/2014 MARIE CAROLYN PERRY ACHI7 546.00 OTHER CONTRACTUAL SERVICES MATH CAMP-VTCP • $546.00 7/17/2014 TAMPA TRUCK CENTER LLC 60117 8.54 FLEET R AND M INVENTORY PARTS • $8.54 7/17/2014 AECOM TECHNICAL SERVICES INC 0CH17 1,940.64 ENGINEERING FEES 4/26/14-6/13/14 PU6LIC UTILITIES MASTER PLAN 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 1,953.60 ENGINEERING FEES 4/26/14.6/13/14 PUBUC UTILITIES MASTER PLAN • $3,194.24 7/17/2014 CINTAS FAS LOCKBO0636525 ACH17 240.00 FIRE SYSTEM CERT INSPECTION 5 REG UB 7/17/2014 CINTAS FA5 LOCKBO0 636525 ACH17 120.00 FIRE SYSTEM CERT INSPECTION CAT • $340.00 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 10,490.73 ENGINEERING FEES 5/3/14-6/13/14 ARV REPLACEMENT PRGRM PHASE II 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 952.00 ENGINEERING FEES 5/3/14-6/13/14 ARV REPLACEMENT PRGRM PHASE II 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 3,592.50 ENGINEERING FEES 5/3/14-6/13/14 ARV REPLACEMENT PRGRM PHASE II 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 214.02 ENGINEERING FEES 4/26/14-6/13/14 MANATEE FUEL SYSTEM IMPROV 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 1,196.00 ENGINEERING FEES 4/26/14-6/13/14 MANATEE FUEL SYSTEM IMPROV 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 720,00 ENGINEERING FEES 4/26/14-6/13/14 MANATEE FUEL SYSTEM IMPROV Disbursements 7.23.14 Page 4 16F1 A Clr aD ta Evan Shock 90II P"r°ose Invoice DescrlcRLon • $17,165.25 7/17/2014 NAPLES TOWING 1.1.0 ACH17 54.00 FLEET AND OUTSIDE VENDORS TOWING 7/17/2014 NAPLES TOWING LLC ACH17 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • $106.88 7/17/2014 NAPLES RACQUET CLUB INC ACH17 900.90 OTHER CONTRACTUAL SERVICES TENNIS-VTCP . $900.90 7/17/2014 UNI SELECT USA INC ACH17 4.89 FLEET R AND M INVENTORY FILTERS 7/17/2014 UNI SELECT USA INC ACH17 99.82 FLEET R AND M INVENTORY PARTS 7/17/2014 UNI SELECT USA INC ACH17 347.99 FLEET R AND M INVENTORY PARTS-COMPRESSOR AST 7/17/2014 UNI SELECT USA INC ACH17 11.37 FLEET R AND M INVENTORY PARTS-FUEL LINE CONNECT 7/17/2014 UNI SELECT USA INC ACH 17 85.92 FLEET R AND M INVENTORY PARTS-SWAY BAR LINK KIT 7/17/2014 UNI SELECT USA INC ACH 17 153.84 FLEET R AND M INVENTORY PARTS-HEAVY DUTY DRIVE . $703.63 7/17/2014 O4A-0 FLORIDA INC ACH17 61,933.32 IMPROVEMENTS GENERAL TO 5/29/14 MARCO AIRPORT RUNWAY 17-35 CONSTRUCTION 7/17/2014 O-A-K FLORIDA INC ACH17 3,44074 IMPROVEMENTS GENERAL TO 5/29/14 MARCO AIRPORT RUNWAY 17-35 CONSTRUCTION 7/17/2014 0-A-1(FLORIDA INC ACH17 3,440.74 IMPROVEMENTS GENERAL TO 5/29/14 MARC O AIRPORT RUNWAY 17-35 CONSTRUCTION 7/17/2014 0-A-K FLORIDA INC ACH17 .6,881.48 RETAINAGE HELD TO 5/29/14 MARCO AIRPORT RUNWAY 17-35 CONSTRUCTION 7/17/2014 0-A-K FLORIDA INC ACH17 2,342,408.37 IMPROVEMENTS GENERAL TO 5/29/14 IMMOKALEE AIRPORT RUNWAY 9.27 CONSTRUCT 7/17/2014 0-A-K FLORIDA INC ACH17 130,133.80 IMPROVEMENTS GENERAL TO 5/29/14 IMMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT 7/17/2014 0-A-K FLORIDA INC ACH17 130,133,80 IMPROVEMENTS GENERAL TO 5/29/14 IMMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT 7/17/2014 0-A-K FLORIDA INC ACH17 -260,267.60 RETAINAGE HELD TO 5/29/14 IMMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT . $2,104,341.69 7/17/2014 EVOQUA WATER TEOINOLOGIES LLC ACH17 11,620.98 FERTILIZER HERBICIDES AND CHEMICALS BIOME PLUS • $11,620.98 7/17/2014 PREFERRED MATERIALS INC ACHE? 188.16 ASPHALT AND COLD MIX S III RAP • $160.16 7/18/2014 DIA MONDE WIR18 2,072.73 OTHER CONTRACTUAL SERVICES MAY,2014 EXPENSES 7/16/2014 DIA MONDE WIR18 8,500.00 OTHER CONTRACTUAL SERVICES JUNE,2014 MARKETING REPRESENTATION FEE • $10,572.73 7/18/2014 AWED UNIVERSAL CORPORATION ACH18 1,050.00 FERTIUZER HERBICIDES AND CHEMICALS CHLORINE GAS • $1,050.00 7/18/2014 CEOLS COPY EXPRESS ACH18 614.59 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 6/18 • $614.59 7/18/2011 COWER COUNTY SHERIFFS OFFICE ACH 18 549,76051 REMITTANCES TO OTHER GOVERNMENTS MOTOROLA CAD 6 LOCUTION SYSTEM • 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7/18/2014 1M TODD COMPANY ACH18 6.77 OTHER CONTRACTUAL SERVICES V9824900246-Copier Met 10#102915/21/143/20/14 7/18/2014/M TODD COMPANY 60518 4.51 OTHER CONTRACTUAL SERVICES V9824900246-Copier Mrn ID 8102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 9.02 OTHER CONTRACTUAL SERVICES V9824900246-Copley Mnt 10#102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 22.56 OTHER CONTRACTUAL SERVICES V9824900246-Copier Mnt 106102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY 00118 4.51 OTHER CONTRACTUAL SERVICES 09824900246-Copier Mnt 10#102915/21/14-6/20/14 7/18/2014 JM TODD COMPANY 440418 2.26 OTHER CONTRACTUAL SERVICES V9824900246-Coplar Mnt 10#102915/21/14-6/20/14 7/18/2014/M TODD COMPANY ACM18 13.54 OTHER CONTRACTUAL SERVICES V9824900246-Copier Mnt 108102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 451 OTHER CONTRACTUAL SERVICES V9824900246-Copier Mnt ID#102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 6.77 OTHER CONTRACTUAL SERVICES 098249110246-Copier Mnt 101102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 4.51 OTHER CONTRACTUAL SERVICES 09824900246-Copier Mnt 10810295 5/21/14-6/20/14 7/18/2014 3M TODD COMPANY ACH18 4.51 OTHER CONTRACTUAL SERVICES V9824900246-Copier Mnt 10#10291 5/21/14-6/20/14 7/18/2014 IM TODD COMPANY ACH18 108.30 OTHER CONTRACTUAL SERVICES 998 2 4 900246-Copier Mnt ID 4102915/21/143/20/14 7/18/2014 1M TODD COMPANY ACH18 125.77 LEASE EQUIPMENT V0005700723-Copier Lease ID 89809 6/19/14-7/18/14 • $1,567.49 7/18/2014 MCGEE&ASSOCIATES ACH18 162.50 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MSTU 7/18/2014 MCGEE&ASSOCIATES ACH18 338.00 ENGINEERING PEE OTHER AE FEE SERVICES THOU 6/17 GOLDEN GATE MSTU 7/18/2014 MCGEE&ASSOCIATES ACM18 1,180.00 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MSTU 7/18/2014 MCGEE 4 ASSOCIATES ACH18 525.00 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MSTU • $2,205.50 7/18/2014 QUALITY ENTERPRISES USA INC ACH18 56,219.73 OTHER CONTRACTUAL SERVICES WORK THRU 5/31/14 10 WATER SOURCE INTEGRATION PH2 $56,219.73 7/18/2014 THE SHERWIN WILLIAMS COMPANY ACH18 61.51 OTHER OPERATING SUPPUES PAINT&SUPPLIES • $61.51 Disbursements 7.23.14 Page 6 • 16F1 A ...t, Eno Check N.i Purpose Invoice Des0H8tIoE 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 213.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OAR 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 162.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 357.50 PERSONAL CARE ITEMS MEDICAL SUPPUES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHES 55.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 5500 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 105.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 95.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 175.00 PERSONAL CARE ITEMS MEDICAL SUPPUES-043E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHES 225.74 PERSONAL CARE ITEMS MEDICALSUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 266.02 PERSONAL CARE ITEMS MEDICALSUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 294.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 181.00 PERSONAL CARE ITEMS MEDICALSUPPLIES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 177.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-00.3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 216.50 PERSONAL CARE ITEMS MEDICAL SUPPUES-0A3E • $2,580.25 7/18/2014 WALLACE INTERNATIONAL TRUCKS INC ACH18 14.64 FLEET R AND M INVENTORY PARTS-HOSE SPORD • $14.64 7/18/2014 WASTE MANAGEMENT INC OF FLORIDA ACH18 17,543.98 OTHER CONTRACTUAL SERVICES SW WTP 07/01/14-07/11/14 SLUDGE HAULING&DISPOSAL • $17,545.98 7/18/2014 SIGNATURE TREE CARE LLC ACM 18 17,490.00 TREE TRIMMING FULL PRUNE LIVINGSTON RD PHASE 4 VANDERBILT BCH TO • $17,490.00 7/18/2014 SOUTHEAST POWER SYSTEMS OF FM ACH18 355.38 FLEET R AND M INVENTORY STARTER&ALTERNATOR-FLEET MGT 7/18/2014 SOUTHEAST POWER SYSTEMS OF FM ACHDS 219.70 FLEET R AND M INVENTORY ALTERNATOR-FLEET MGT • 5575.06 7/18/2014 COMCAST ACH18 79.90 CABLE TV/INTERNET 07/16/14-08/15/144715 GOLDEN GATE PKWY 7/18/2014 COMCAST ACH18 69.90 CABLE TV/INTERNET 07/16/14-08/15/1414756 IMMOKALEE RD. 7/18/2014 COMCAST ACH18 84.90 CABLE TV/INTERNET 07/20/14-08/19/14 95 13TH ST SW 7/18/2014 COMCAST ACH18 116.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/22/14-08/21/14 2885 S HORSESHOE DR • $351.60 7/18/2016 CITY OF MARCO ISLAND ACHES 3,213.03 WATER AND SEWER 05/16/14-07/15/14480 HERNANDO DR(TIGERTAIL) 7/18/2014 CITY OF MARCO ISLAND ACH18 93.23 WATER AND SEWER 1295 CAPRI BLVD SW-FLAT RATE • 53,906.26 7/18/2014 STATE OF FLORIDA ACH1S 14,649.88 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS,1 SUPPORT STAFF&IT 7/18/2014 STATE OF FLORIDA ACHI8 5,595.22 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS,1 SUPPORT STAFF&IT • $20,245.10 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 124.26 OTHER OPERATING SUPPLIES PARTS/SAFETY SUPPLIES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 843.06 OTHER OPERATING SUPPLIES PUMP SUMP 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 219.96 OTHER OPERATING SUPPLIES COATED GLOVES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 1,450.72 SHELTER SUPPUES/EQUIPMENT RESPONDER BACKPACK 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 4.86 OTHER OPERATING SUPPLIES SOCKET 7/18/2014 GRAINGER INDUSTRIAL SUPPLY 00118 367.71 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY 60118 355.68 OTHER OPERATING SUPPLIES BIKE RACK 7/18/2014 GRAINGER INDUSTRIAL SUPPLY 60118 104.59 OTHER OPERATING SUPPLIES SAFETY SUPPUES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 92.88 OTHER OPERATING SUPPUES SAFETY SUPPUES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 109.92 OTHER OPERATING SUPPUES SAFETY SUPPLIES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 154.44 FLEET R AND M INVENTORY LAMP 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 26.06 FLEECE AND M INVENTORY REPLACEMENT VALVE 7/18/2014 GRAINGER INDUSTRIAL SUPPLY 60118 208.55 OTHER OPERATING SUPPUES PARKING SIGNS 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 39.62 PERSONAL SAFETY EQUIPMENT PARKING SIGNS 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 1,887.72 OTHER OPERATING SUPPLIES CRCTTRCNG KIT,CORDLESSC 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 1,406.79 OTHER MACHINERY AND EQUIPMENT CRCTTRCNG KIT,CORDLESSC • $7,396.82 7/18/2014 SULPHURIC ACID TRADING CO INC ACHES 3,148.11 FERTIU2ER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTL Disbursements 7.23.14 Page 7 16F 1 A 2 Dete Ewe Check Am4 Lowe Invoke Description • $3,148.11 7/18/2014 NAPLES ELECTRIC MOTOR WORKS INC ACH18 3,576.32 OTHER OPERATING SUPPUES PUMP REPAIR-EAGLES LAKES • 53,576.32 7/18/2014 CARE CLUB OF COLLIER COUNTY INC ACH18 4664.00 PERS/RESPITE/HOMEMAKER SERV FACILITY RESPITE 7/18/2014 CARE CLUB OF COWER COUNTY INC ACH18 1,504.80 PERS/RESPITE/HOMEMAKER SERV ADULT DAY CARE • 56,168.80 7/18/2014 FISHER SCIENTIFIC ACH18 150.72 MINOR OPERATING EQUIPMENT LAB SUPPUES 7/18/2014 FISHER SCIENTIFIC ACH18 25.68 MINOR OPERATING EQUIPMENT LAB SUPPUES • $176.40 7/18/2014 CORPORATE BILLING INC ACH18 2794 FLEET R AND M INVENTORY FILTERS/PARTS 7/18/2014 CORPORATE BILLING INC ACH18 74.34 FLEET R AND M INVENTORY FILTERS/PARTS 7/18/2014 CORPORATE BILLING INC ACH18 19.43 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BILLING INC ACH18 25.08 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BILLING INC ACHES 65.27 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BILLING INC ACH18 97.03 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BILLING INC 40118 155.34 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BILLING INC AC 118 73.80 FLEET R AND M INVENTORY PARTS • $533.23 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 43.82 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 17.00 TELEPHONE DIRECT UNE Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACHES 17.00 TELEPHONE DIRECT UNE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 12.55 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES 106.50 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 106.50 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 74.90 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 10.00 TELEPHONE DIRECT UNE J41.14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACHES 10.00 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACH18 7.38 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES 52.82 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 43.63 TELEPHONE BASE COST Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES 43.74 TELEPHONE BASE COST Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACH18 43.63 TELEPHONE BASE COST Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES 43.63 TELEPHONE BASE COST Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES 37.68 TELEPHONE SYSTEM SUPPORT ALLOCATION APT-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 1,762.98 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 87.34 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 886.13 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 • 53,407.23 7/18/2014 SOUTHERN SIGNAL AND LIGHTING INC ACHES 2,190.00 SIGNAL R&M/CONTRACT CONDUIT REPAIR Al 1MM&VETERANS • $2,190.80 7/18/2014 TIL INFORMATION TECHNOLOGIES ACHES 3,849.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 85051 NOTEBOOK PC 7/18/2014 TIL INFORMATION TECHNOLOGIES ACHES 29700 MINOR DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 GI NOTEBOOK PC • $4,144.00 7/18/2014 ACTION AUTOMATIC DOOR CO ACHES 88.00 BUILDING R AND M OUTSIDE VENDORS SERVICE FOR 6/20/14 7/18/2014 ACTION AUTOMATIC DOOR CO ACHES 445.75 BUILDING R AND M OUTSIDE VENDORS SERVICES FOR 6/20/14 • $533.75 7/18/2014 REXEL INC ACHES 13,199.63 IMPROVEMENTS GENERAL AB SERVICE ETC DRIVE SYSTEMS-FINAL BILL ON PHS 118 • $13,199.63 7/18/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH18 740.00 MAINTENANCE LANDSCAPING MOWING RICH KING MEMORIAL GREENWAY • $740.00 7/18/2014 URBAN GREEN STUDIO PLLC ACH18 200.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAINT CONSULTING 7/18/2014 URBAN GREEN STUDIO PLLC ACHES 200.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MOTH MAINT CONSULTING 7/18/2014 URBAN GREEN STUDIO PLLC ACHES 100.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAJNT CONSULTING Disbursements 7.23.14 Page 0 16F 1 A SR Dat; P vee A , Mn1 Pu... Invoke D.Bcribtion 7/18/2014 URBAN GREEN STUDIO PLLC ACH18 150.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAINT CONSULTING 7/18/2014 URBAN GREEN STUDIO PLLC ACH18 200.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAINE CONSULTING $850.00 7/18/2014 RED RIVER SPECIALTIES INC ACH18 254.80 FERTILIZER HERBICIDES AND CHEMICALS SUNSET/CHEMICALS FOR PARKS 7/18/2014 RED RIVER SPECIALTIES INC ACH18 1,009.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR PARKS 7/18/2014 RED RIVER SPECIALTIES INC ACH18 -1,009.00 FERTIUZER HERBICIDES AND CHEMICALS CREDIT MEMO • $254.80 7/18/2014 COLLIER SPAY NEUTER CLINIC ACH18 623.00 VETERINARIAN FEES NEUTERING AND SPAYING DOG&CAT SPAY&NEUTER • $623.00 7/18/2014 VIP AMERICA LLC ACH18 3,180.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 5/25/14-6/30/14 ' $3,180.00 7/18/2014 CINTAS FAS LOCKBO1 636525 ACH18 140.00 FIRE SYSTEM CERT LABOR BLDG H HEALTH DEPT 7/18/2014 CINTAS FAS LOCKBOX 636525 ACH18 507.12 FIRE SYSTEM CERT LABOR&MATERIALS BID I N ' $647.12 7/18/2014 WESCO TURF INC ACH18 8168 FLEET R AND M INVENTORY PARTS • $82.60 7/18/2014 MATRIX ABSENCE MANAGEMENT INC ACH18 4,342.80 SHORT TERM DISABILITY ADVISORY FEE 7/2014 ADMIN FEES • $4,342.80 7/18/2014 NAPLES TOWING LLC ACHLB 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/19/2014 NAPLES TOWING LLC ACH18 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 5108.00 7/18/2014 STANTEC CONSULTING SERVICES INC ACH18 4,429.00 ENGINEERING FEES PR0F 555 ENDING 6/06,RESOURCE RECOVERY BUSINESSPK • $4,429.60 7/18/2014 N HARRIS COMPUTER CORPORATION ACH18 173.88 OTHER CONTRACTUAL SERVICES ONSITE VISIT 4/611/14 ANDREW BURROWS 7/18/2014 N HARRIS COMPUTER CORPORATION ACH18 453.96 OTHER CONTRACTUAL SERVICES 0NSITE VISIT 4/6-11/14 ANDREW BURROWS • $627.84 7/18/2014 NAPLES RACQUET CLUB INC ACH18 1,158.30 OTHER CONTRACTUAL SERVICES TENNIS-VYCP ' $1,158.30 7/18/2014 UNI SELECT USA INC ACH18 3A55 FLEET R AND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC ACH18 127.65 FLEET RAND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC ACH18 227.53 FLEET R AND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC ACH18 36.56 FLEET R AND M INVENTORY PARTS-KIT-SENSOR ATT 7/18/2014 UNI SELECT USA INC ACH18 61.24 FLEET R AND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC ACH18 36.56 FLEET R AND M INVENTORY PARTS-KIT-SENSOR ATT 7/18/2014 UNI SELECT USA INC ACH18 47.81 FLEET R AND M INVENTORY FILTERS 7/18/2014 UNI SELECT USA INC ACH18 27.99 FLEET R AND M INVENTORY PARTS-ATP AUTOMATIC TR 7/18/2014 UNI SELECT USA INC ACH18 96.51 FLEET R AND M INVENTORY PARTS • $701.40 7/18/2014 LISA SERVICES OF FLORIDA INC ACH18 200.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/18/14 7/18/2014 USA SERVICES OF FLORIDA INC ACH18 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/18/14 ' $500.00 7/18/2014 SEMINOLE TRIBE OF FLORIDA INC ACH18 5,755.84 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/07 7/18/2014 SEMINOLE TRIBE OF FLORIDA INC ACH18 10,452.28 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/23-30,FLEET FUEL CARDS $16,200.12 7/18/2014 PHILLIPS FEED SERVICE INC ACH18 752.04 CANINE SUPPLIES PET FOOD&SUPPLIES 7/18/2014 PHILLIPS FEED SERVICE INC ACH18 343.55 ANIMAL SUPPLIES PET FOOD&SUPPLIES 7/18/2014 PHILLIPS FEED SERVICE INC ACH18 17.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES • $1,113.39 7/18/2014 MARIE CAROLYN PERRY AC18A 1,202.50 OTHER CONTRACTUAL SERVICES BOOK CLUB&PHONICS•VYC 7/18/2014 MARIE CAR0LYN PERRY AC18A 1,248.00 0THER CONTRACTUAL SERVICES MATH CAMP&WRITING-VTC ' $3,450.50 7/18/2014 ALUED UNIVERSAL CORPORATION AC18B 1,400.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS • $1,400.00 Disbursements 713.14 Page 9 16F'. 1 A 1 CIF Date Payee Ci ck Armor PurROl3 Invoke DSrmptIon 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC188 536.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC18B 802.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC188 19.36 SPRINKLER SYSTEM MAINTENANCE PARTS 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC18B 47.22 SPRINKLER SYSTEM MAINTENANCE PARTS • $1,406.34 7/18/2014 PATS PUMP&BLOWER LLC AC188 -183.05 FLEET R AND M INVENTORY CREDIT MEMO 7/18/2014 PATS PUMP&BLOWER LLC AC18B 477.65 MACHINE TOOLS R AND M OUTSIDE VENDORS PARTS • $294.60 7/18/2014 VICTOR E LOGSDON AC18B 525.29 CLOTHING AND UNIFORM PURCHASES SHOES-JASON QUEEN,STEFANO D'AMATO&TRINDA GRIFFIS 7/18/2014 VICTOR E LOGSDON AC1813 348.47 CLOTHING AND UNIFORM PURCHASES SHOES-D.ATKINSON,R.DARROUX&A.RODRIGUEZ 6/17/14 7/18/2014 VICTOR E LOGSDON AC18B -2.55 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO 7/18/2014 VICTOR E LOGSDON AC18B 440.24 UNIFORM ACCESSORIES SHOES-CHRISTOPHER REYES,BRENT CORNELL&MATT TAPLEY $1,311.45 7/18/2014 COW LLC AC188 815.00 MINOR DATA PROCESSING EQUIPMENT PC REPLACEMENTS $815.00 7/18/2014 AQUAGENIX AC18B 303.00 MAINTENANCE LANDSCAPING LAKE MAINT 6/14 COLLIER GOV COMPLEX 7/18/2014 AQUAGENIX ACI8B 15000 MAINTENANCE LANDSCAPING 6/20/14 AQUATIC MAINT 7/18/2014 AQUAGENIX 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SECURE SOLUTIONS USA INC AC180 18,067.38 OTHER CONTRACTUAL SERVICES BLDG F 5/1-31/2014 7/18/2014 GAS SECURE SOLUTIONS USA INC AC188 1,622.69 OTHER CONTRACTUAL SERVICES EXEC.OFF.6/16-22 • $20,553.67 7/18/2014 BUSINESS ONE TAS INC AC188 116.50 TELEPHONE ACCESS CHARGES 5/29/14-6/30/14 $116.50 7/18/2014 ATKINS NORTH AMERICA INC AC188 14,096.25 ENGINEERING FEES THRU 6/22/14-BEACH NOURISHMENT HISTORICAL ANALYSIS • $14,096.25 7/18/2014 AMERIGAS PROPANE LP AC1813 42.39 GAS SERVICE PROPANE • $42.39 7/18/2014 CENTURYLINKCOMMUNICATIOINS LLC AC18B 254.95 ACCOUNTS PAYABLE TELEPHONE lun-14 • $254.95 7/18/2014 CARIBBEAN LAWN&GARDEN Of SW NAPLE AC188 445.50 MAINTENANCE LANDSCAPING SCALEHOUSE MOWING 7/18/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC18B 648.45 MAINTENANCE LANDSCAPING JULY 2014 MOWING 7/18/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC188 495.00 MAINTENANCE LANDSCAPING JULY 2014 ASR • $1,388195 7/18/2014 WASTE MANAGEMENT INC OF FLORIDA AC18B 244.99 TRASH AND GARBAGE DISPOSAL 033-0107042-0332-1 7/1/14 $244.99 7/18/2014 DAN CALLAGHAN ENTERPRISES INC AC188 102.92 FLEET R AND M INVENTORY 235/70R17 TIRES • $102.92 7/18/2014 UNI SELECT USA INC AC18B 58.88 FLEET R AND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC AC18B 27.99 OTHER OPERATING SUPPUES PARTS-PURPLE CLNR SGAL $3',, 7/18/2014 BALANCE PROFESSIONAL INC AC18B 383.52 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC188 1,675.44 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT Disbursements 7.23.14 Page 10 16F 1 A Or DM, P4vee Chesk $035 Loan IDY01fe Oescrlat10r1 7/18/2014 BALANCE PROFESSIONAL INC AC188 937.20 TEMPORARY LABOR WEEK WORKED 6/22/14 FACIUTIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC ACTOR 1,033.60 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC188 937.20 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC18B 1,124.46 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC18B 166.50 TEMPORARY LABOR WEEK WORKED 6/22/14 fACLTIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC188 4,421.40 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC188 1,264.12 TEMPORARY LABOR WEEK WORKED 6/22/14 WATER DISTRIBUTION,BK FLW 7/18/2014 BALANCE PROFESSIONAL INC ACERB 4,514.18 TEMPORARY LABOR WEEK WORKED 06/22/2014 WATER DISTRIBUTION BK FEW 7/18/2014 BALANCE PROFESSIONAL INC AC18B 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 06/22/14 ISLES OF CAPRI FIRE DEPT 7/18/2014 BALANCE PROFESSIONAL INC ACERB 245.76 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/08/14 CONSERVATION COLLIER 7/18/2014 BALANCE PROFESSIONAL INC AC188 5,657.60 TEMPORARY LABOR WEEK WORKED 6/22/14 PELICAN BAY SERVICE 7/18/2014 BALANCE PROFESSIONAL INC AC188 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 SOUR WASTE MGMT NAPLES RECY 7/18/2014 BALANCE PROFESSIONAL INC ACERB 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 SOLID WASTE MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC18B 1,305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 SOLID WASTE LANDFILL 7/18/2014 BALANCE PROFESSIONAL INC AC188 27200 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 MUS&ARCHIVE 7/18/2014 BALANCE PROFESSIONAL INC ACERB 614.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 MUS&ARCHIVE • 527,948.18 7/18/2014 FIRST CARE HOME SERVICES INC AC1BB 67322 PERS/RESPITE/HOMEMAKER SERV 5/19-6/30/2014 • $673.22 7/21/2014 CLERK OF COURTS WIR21 10,000.00 LAND CAPITAL OUTLAY CASE 13-CA-238 PARCELS 11FEE,113TCE 7/21/2014 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY CASE 13-CA-238 PARCELS 11FEE,113TCE • $10,170.00 7/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 63.90 CLERKS RECORDING FEES ETC EASEMENT 7/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 37.50 CASES FILED FEES 7467250 7/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 27.00 CASES FILED FEES 7465904 7/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 62.50 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT/COPY 7/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 68.50 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT/COPY • $159.40 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 301.07 MAINTENANCE LANDSCAPING JOB 9-1791 EMS 8075 LELY 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 390.00 LANDSCAPE INCIDENTALS PRO 113-3129116 MSTU 6/2 CORONADO PKWY 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 379.98 LANDSCAPE INCIDENTALS PROD 13-31291 GG MSTU 6/2&6/5 TROPICANA BLVD 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 454.38 MAINTENANCE LANDSCAPING 6/7/14 EMERGENCY SERVS 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 490.20 MAINTENANCE LANDSCAPING 5/5/14 NCWRF IRRIGATION REPAIRS • $2,015.63 7/21/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR21 16,64700 OTHER CONTRACTUAL SERVICES TASKS HEADWORKS PASS CLEANING 7/21/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR21 26,561.76 OTHER CONTRACTUAL SERVICES MPS 103 INSTALL GRINDER 7/21/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR21 35,253.28 OTHER MACHINERY AND EQUIPMENT MPS 107 BYPASS PUMP MODIFICATIONS • $78,462.04 7/21/2014 JOHNSON ENGINEERING INC WIR21 3,555.00 ENGINEERING FEES TO 6/14/14 IMMOKALEE RD 24"FM-MARISOL-HERITAGE BAY • $1,555.00 7/21/2014 AWED UNIVERSAL CORPORATION 40121 3,850.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS • $3,850.00 7/21/2014 AIRBUS HELICOPTERS INC ACH21 66.37 AVIATION R AND M PARTS • $66.37 7/21/2014 BETTER ROADS INC ACH21 8,651.50 RESURFACING PROGRAM/OVERLAY 12/10/13 RIDGE DRIVE PATCH REPAIR/MILLING • $8,651.50 7/21/2014 CARTER FENCE COMPANY INC ACH21 53550 OTHER CONTRACTUAL SERVICES MATERIALS • $53550 7/21/2014 COWER COUNTY SHERIFFS OFFICE ACH21 2,430.85 REMITTANCES TO OTHER GOVERNMENTS VOCA-V13129-MAY-14 • $2,430.85 7/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 1,050.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL 7/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 3,500.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL 7/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 3,500.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL Disbursements 7.23.14 P•Ke 11 16F 1 A • Or Date Pa ---YE` Amt pumas Insroia DescNONOn $8,050.00 7/21/2014 JOHNSON CONTROLS INC ACH21 335.00 HVAC CONTRACTORS SOS 6/06/14-NEW SOUTH WATER PLANT OPS BLDG $333.00 7/21/2014 Q GRADY MINOR&ASSOCIATES PA ACH21 7,439.90 OTHER CONTRACTUAL SERVICES 6/2-6/13/14 KAREN DRIVE STORMWATER IMPROVEMENTS $7,439.90 7/21/2014 SCOTT PAINT COMPANY INC ACH21 2,021.40 OTHER CONTRACTUAL SERVICES RECYCLING PAINT,6/23-SOUR WASTE $2,021.40 . 7/21/2014 WALLACE INTERNATIONAL TRUCKS INC ACH21 552.60 FLEET R AND M INVENTORY PARTS $552.80 7/21/2014 WATER TREATMENT 8 CONTROLS CO ACH21 -42.37 UTILITIES PARTS ETC CREDIT MEMO 7/21/2014 WATER TREATMENT&CONTROLS CO ACH21 2,930.37 UTILITIES PARTS ETC ACTUATOR GAS FEED 115V-NCCRWTP $2,800.00 7/21/2014 ZEE MEDICAL SERVICE ACH21 199.20 MEDICAL SUPPLIES FIRST AID SUPPUES $199.20 7/21/2014 COW LLC ACH21 1,149.30 COMPUTER SOFTWARE GSA WIN PRO 7/21/2014 CDW LTC ACH21 644.30 COMPUTER SOFTWARE MS GSA WIN PRO 8.1 UPGRADE 7/21/2014 COW LLC ACH21 -14.30 COMPUTER SOFTWARE CREDIT MEMO $1,779.30 7/21/2014 FERGUSON ENTERPRISES INC ACH21 -1,016.73 IMPROVEMENTS GENERAL CREDIT 7/21/2014 FERGUSON ENTERPRISES INC ACHT1 106.06 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 17,818.66 UTILITIES PARTS ETC 42 STEEL CASING.50 WALL 7/21/2014 FERGUSON ENTERPRISES INC ACH21 48,327.84 UTILITIES PARTS ETC 24 C9OS DR18 CL235 PVC GI 7/21/2014 FERGUSON ENTERPRISES INC ACH21 1,552.72 UTILITIES PARTS ETC WELD PIPE 7/21/2014 FERGUSON ENTERPRISES INC ACH21 142.36 UTILITIES PARTS ETC BRASS NIPPLE 7/21/2014 FERGUSON ENTERPRISES INC ACH21 6,577.31 UTILITIES PARTS ETC 6'FIG AW WA BEV 7/21/2014 FERGUSON ENTERPRISES INC ACH21 8,052.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 92,812.70 UTILITIES PARTS ETC UNDERGROUND UTIUTY 7/21/2014 FERGUSON ENTERPRISES INC ACH21 73.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 64.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 73.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 80.51 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 81.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACM21 6,207.86 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 2.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC 60121 11,236.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 9,866.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 666.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC A0121 7,970.43 UTILITIES PARTS ETC UNDERGROUND UTIUTY PARTS $210,697.11 7/21/2014 CHRISTOPHER LEE HOGENSON ACH21 25000 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES GG COMM CTR D05 7/15/14 7/21/2014 CHRISTOPHER LEE ROGENSON ACH21 250.00 RENT EQUIPMENT STICKY WALL BOUNCE HSE VETERANS COMM PK 5500.00 7/21/2014 CITY OF MARCO ISLAND ACH21 175.59 WATER AND SEWER 06/16/14-07/15/14 990 N BARFIELD DR 7/21/2014 CITY OF MARCO ISLAND ACH21 376.35 WATER AND SEWER 06/16/14-07/15/14 990 N BARFIELD DR SHERIFF'S IRR $551.94 7/21/2014 GULF SHORES MARINA EEC ACH21 46.80 BOAT R AND M PENNZOIL MARINE RS 15W40 $46.110 7/21/2014 HARCROS CHEMICALS INC ACH21 2,261.00 FERTILIZER HERBIODES AND CHEMICALS CAUSTIC SODA LIQ 1596-P.UTIL 7/21/2014 HARCROS CHEMICALS INC ACH21 2,372.72 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA UQ 25%-P.UTIL $4,633.72 7/21/2014 WILLIAM B SMITH PA A0521 3,037.50 OTHER PROFESSIONAL FEES 13-CA-238,PARCEL 4120FEE-NEW PLAN FL HOIDINGS,LLC $3,037.50 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 2,164.80 SHELTER SUPPUES/EQUIPMENT EXTENSION CORD Disbursements 7.23.14 Page 12 16F1 A 1 1 I gaitft ems Crock ,AriI Purpose Invoice DescnoEOn 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 1,341.36 SHELTER SUPPLIES/EQUIPMENT TRAUMA BAG, 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 24315 OTHER OPERATING SUPPUES FLOW SWITCH 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 2714 OTHER OPERATING SUPPLIES PRESSURE GAUGE 7/21/2010 GRAINGER INDUSTRIAL SUPPLY ACH21 3,433.89 OTHER OPERATING SUPPLIES AIR FLOW CAPTURE HOOD • $7,211.04 7/21/2014 SULPHURIC ACID TRADING CO INC ACH21 3,154.79 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC AC PUB UTIL ' $3,154.79 7/21/2014 AZTEK COMMUNICATIONS ACH21 1,184.00 BUILDING RANG M OUTSIDE VENDORS DATA/VOICE WIRE 6/20/14 7/21/2014 AZTEK COMMUNICATIONS 60521 209.00 OTHER OPERATING SUPPLIES DATA SERVICE 6/20/14 ' $1,393.00 7/21/2014 POWER PRO TECH SERVICES INC ACH21 117.00 OTHER CONTRACTUAL SERVICES WO ITEM 803 GOODLAND REPUMP STATION 7/21/2014 POWER PRO TECH SERVICES INC ACH21 184.00 OTHER CONTRACTUAL SERVICES WW ITEM 860 PORT 1104 SHIRLEY ST. 7/21/2014 POWER PRO TECH SERVICES INC ACH21 803.25 OTHER CONTRACTUAL SERVICES WD 1RO WELL 26 7/21/2014 POWER PRO TECH SERVICES INC ACH21 150.50 OTHER CONTRACTUAL SERVICES WD S RO WELL 36 7/21/2014 POWER PRO TECH SERVICES INC ACH21 234.25 BUILDING R AND M OUTSIDE VENDORS FA REM 8148 CAMPUS Garage 82 7/21/2014 POWER PRO TECH SERVICES INC ACH21 1,154.42 OTHER CONTRACTUAL SERVICES WW ITEM 892 PORT RIO SHIRLEY ST. 7/21/2014 POWER PRO TECH SERVICES INC ACH21 546.06 OTHER CONTRACTUAL SERVICES WW ITEM 867 CAMERA VAN 050748 7/21/2014 POWER PRO TECH SERVICES INC ACH21 630.52 OTHER CONTRACTUAL SERVICES WW ITEM 824 PELICAN BAY PUMP STATION 109 ' $3,820.00 7/21/2014 CAPRI LAWN A GARDEN EQUIPMENT INC ACH21 79.18 FLEET R AND M INVENTORY PARTS ' $79.18 7/21/2014 CORPORATE BILLING INC ACH21 28.48 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BI W NG INC ACH21 100.36 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BILLING INC ACH21 65.34 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BILLING INC ACH21 80.14 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BI W NG INC ACH21 44.52 FLEET R AND M INVENTORY PARTS • $311.84 7/21/2014 BAKER&TAYLOR ENTERTAINMENT ACH2I 541.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS ' 5541.70 7/21/2014 CENTURYLINKCOMMUNICATIOINS LLC ACH21 91.18 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURYLINK COMMUNICATIOINS LTC ACH21 45.94 TELEPHONE DIRECT UNE MI-14 7/21/2014 CENTURVUNK COMMUNICATIOINS LLC 60121 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURYLINK COMMUNICATIOINS LLC 40121 87.48 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURYLINK COMMUNICATIOINS LLC 40121 130.89 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURVUNK COMMUNICATIOINS LLC ACH21 48.74 TELEPHONE BASE COST Jut-14 • $98.23 7/21/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH21 6,953.72 SIGNAL R&M/CONTRACT PED PUSHBUTTON INSTALL AT U541&COURTHOUSE SHAD • $6,953.72 7/2112014 TETRA TECH INC 60121 181.00 ENGINEERING FEES THRU 5/23/14-METER AUDIT PHASE 2 7/21/2014 TETRA TECH INC ACH21 1,560.00 ENGINEERING FEES TARE 5/23/14-METER AUDIT PHASE 2 7/21/2014 TETRA TECH INC ACH21 1,755.00 ENGINEERING FEES THRU 5/23/14-METER AUDIT PHASE 2 ' $3,496.00 7/21/2014 TEMPLE INC ACH21 3,471.00 SIGNAL REPAIRS AND MAINTENANCE EAGLE TRAFFIC CONTROLLERS REPAIR 7/21/2014 TEMPLE INC ACH21 3,821.00 SIGNAL REPAIRS AND MAINTENANCE EAGLE TRAFFIC CONTROLLERS REPAIR • $7,292.00 7/21/2014 CINTAS FAS LOCKBOX 636525 ACH21 238.43 FIRE SYSTEM CERT LABOR&MATERIALS GG AQUATIC CENTER ' 5238.43 7/21/2014 DAN CALLAGHAN ENTERPRISES INC 00121 2,719.60 FLEET R AND M INVENTORY 225/75R16 TIRES 7/21/2014 DAN CALLAGHAN ENTERPRISES INC 00121 2,149.61 FLEET R AND M INVENTORY 225/70819.5,245/65817,245/75816 TIRES • $4,869.21 7/21/2014 WESCO TURF INC ACH21 143.96 FLEET'R AND M INVENTORY PARTS 7/21/2014 WESCO TURF INC ACH21 54.57 FLEET R AND M INVENTORY PARTS-BELT-V • $194_53 Disbursements 7.23.14 Page 13 16F 1 -A- Or Date Paves Check PVroOSP Invoice Description 7/21/2014 KEOUS TRANSIT AMERICA INC ACH21 34,104.40 OTHER CONTRACTUAL SERVICES 6/1-6/15/14PARATRANSIT PROGRAM 7/21/2014 KEOLIS TRANSIT AMERICA INC ACH21 48,272.40 OTHER CONTRACTUAL SERVICES 6/1-6/15/I4PARATRANSIT PROGRAM $82,376.80 7/21/2014 BALANCE PROFESSIONAL INC 40121 333310 TEMPORARY LABOR WEEK WORKED 6/8/14 FM 7/21/2014 BALANCE PROFESSIONAL INC ACH21 3,793.02 TEMPORARY LABOR WEEK WORKED 6/8/14 FM ' $4,126.02 7/21/2014 THE DUMONT COMPANY INC 60121 7,936.00 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 6/10 • $7,936.00 I 7/21/2014 HONEYWELL INTERNATIONAL INC A0111 160.71 AVIATION R AND M 600256-AIRTIME F/MAY 2014•HELICOPTER OP I • $160.71 • 7/21/2014 TRINOVA INC ACH21 5,328.14 OTHER CONTRACTUAL SERVICES SERVICES-WASTEWATER COLLECTIONS $5,328.14 • 7/21/2014 CHUCHI BUSH HOG INC ACH21 4,176,81 OTHER CONTRACTUAL SERVICES JUNE 30 DAY AQUATIC MOWING 7/21/2014 CHUCHI BUSH HOG INC ACH21 3,82138 OTHER CONTRACTUAL SERVICES 2 WEEK AQUATIC MOWING 7/21/2014 CHUCHI BUSH HOG INC ACH21 19,061.95 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN MOWING • $27,062.14 7/21/2014 PREFERRED MATERIALS INC ACH21 148.83 ASPHALT AND COLD MIX 5111 RAP • $144.83 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 1,569.24 SALES TAX CRA LEASED PROPERTIES CONFR 140714089796 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -39.23 MISCELLANEOUS COMMISSIONS CONE*140714089796 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 15,351.25 SALES TAX PAYABLE-NCRP CONFRR140714089636 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -30.00 MISCELLANEOUS COMMISSIONS CONFRR140714089636 7/18/2014 FLORIDA DEPARTMENT Of REVENUE CLEAR 7,748.48 SALES TM CERT 4210003416359 PARKS AND REC CONE*140714089556 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 4,758.41 SALES TAX CERT 0210003416359 PARKS AND REC CONE*140714089556 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -30.00 MISCELLANEOUS COMMISSIONS COPIER 140714089556 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 354.31 SALES TAX CERT*210001661599 BOCC CONFR 140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 126.82 SALES TM CERT*210001661599 BOCC CONE*140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 14.65 SALES TM CERT 8210001661599 BOCC CONE*140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 1,369.81 SALES TAX CERT 4210001661599 BOCC CONE*140714089461 7/18/2014 FLORIDA DEPARTMENT Of REVENUE CLEAR 108.00 SALES TAX CERT*210001661599 BOCC CONES 140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 616.58 SALES TAX CERT 8210001661599 BOCC CONE*140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 47.57 SALES TAX CERT8210001661599 BOCC CONE*140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 2,821.87 SALES TAX CERT*210001661599 BOCC CONF8140714O09461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -30.00 MISCELLANEOUS COMMISSIONS CONNI 140714089461 ' $34,757.76 7/22/2014 CLERK OF COURTS WIR22 434.24 RANK FEES BRINKS JULY 2014 • $434.24 7/22/2014 DWIGHT E BROCK CLERK OF COURTS WIR22 120.50 CASES FILED FEES 7463954 7/22/2014 DWIGHT BROCK CLERK OF COURTS WIR22 129.00 CASES FILED FEES 7468286 ' $249.50 7/22/2014 HANNUTA LANDSCAPING&IRRIGATION IN WIR22 1,035.99 LANDSCAPE INCIDENTALS CC MSTD US 411 TRAIL NI CR 954 7/22/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR22 259.01 LANDSCAPE INCIDENTALS GG MSTD 0541 E TRAIL @ CR 954 ' $1.295•00 7/22/2014 MTCH AG WIR22 1,500.00 MARKETING AND PROMOTIONAL MARKETING NEWSLETTER ' $1,100.00 7/22/2014 AIRBUS HELICOPTERS INC A0122 4,895.00 OTHER TRAINING EDUCATIONAL EXPENSES EC135 FIELD MAINT.COURSE ' $4,895.00 7/22/2014 APPLIED AQUATIC MANAGEMENT INC ACH22 1,059.75 OTHER CONTRACTUAL SERVICES HERBICIDES 5/29-6/2/14 • $1,059.75 7/22/2014 CARTER FENCE COMPANY INC ACH22 125.00 OTHER CONTRACTUAL SERVICES INSTALLATION 3570 BAYSHORE DR 7/22/2014 CARTER FENCE COMPANY INC ACH22 903.00 OTHER CONTRACTUAL SERVICES INSTALLATION 1300 MANATEE RD • $1,026.00 7/22/2014 FLORIDA IRRIGATION SUPPLY INC 60122 92.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS Disbursements 7.23.14 Page 14 16F 1 A arm am Check AEI QI5t40 8 Invoice Description 7/22/2014 FLORIDA IRRIGATION SUPPLY INC ACH22 385.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/22/2014 FLORIDA IRRIGATION SUPPLY INC 60122 67.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $545.93 7/22/2014 FLORIDA KARATE CENTER INC ACH22 606.94 OTHER CONTRACTUAL SERVICES 6/16/1014-7/09/2014 $606.94 7/22/2014 FORESTRY RESOURCES INC ACH22 2,576.00 MULCH PIAYSAFE MULCH • $2,576.00 7/22/2014 GAYLORD BROTHERS INC ACH22 54.52 OFFICE SUPPLIES GENERAL BOX DEEP • $54.52 7/22/2014 GREGORY COURT REPORTING SERVICE INC ACH22 954.45 OTHER CONTRACTUAL SERVICES REPORTING 6/19/2014 • $959.45 7/22/2014 HASKINS INC ACH22 16,342.50 IMPROVEMENTS GENERAL WORK THRU 6/17/14 IO REUSE VALVE REPLACEMENT 7/22/2014 HASKINS INC ACH22 5,795.52 IMPROVEMENTS GENERAL WORK THRU 6/17/1410 REUSE VALVE REPLACEMENT • $22,136.02 7/22/2014 JOHNSON CONTROLS INC ACH22 117.25 HVAC CONTRACTORS SERVICES 5/27/14-BLDG F ADMINISTRATION 7/22/2014 JOHNSON CONTROLS INC ACH22 483.25 HVACCONTRACTORS SERVICES 6/02/14&6/06/14-NEW IMMOKALEE JAIL 7/22/2014 JOHNSON CONTROLS INC A0122 67.00 HVAC CONTRACTORS SERVICES 6/10/14-CAXAMBAS DOCKMASTER 7/22/2014 JOHNSON CONTROLS INC 60122 1,038.50 HVAC CONTRACTORS SERVICES 6/01/14-6/12/14-800 MHZ KREHUNG 7/22/2014 JOHNSON CONTROLS INC ACH22 100.50 HVAC CONTRACTORS SERVICES 6/17/14-BLDG F ADMINISTRATION 7/22/2014 JOHNSON CONTROLS INC ACH22 891.25 HVAC CONTRACTORS SERVICES 6/09/14&6/12/14-S WW PLANT WARREN ADMIN 7/22/2014 JOHNSON CONTROLS INC ACH22 1,136.85 HVAC CONTRACTORS SERVICES 6/11/14-6/12/14-BLDG F ADMINISTRATION 7/22/2014 JOHNSON CONTROLS INC ACH22 703.50 HVAC CONTRACTORS SERVICES 6/02/14-6/04/14-ICP MAINTENANCE BLDG 7/22/2014 JOHNSON CONTROLS INC ACH22 1,986.00 HVAC CONTRACTORS SERVICES 6/16/14-5011TH REGIONAL LIBRARY 7/22/2014 JOHNSON CONTROLS INC ACH22 4,197.00 HVAC CONTRACTORS SERVICES 5/9-5/28-21 STREET HOUSE • $10,721.10 7/22/2014 KELLY BROTHERS INC ACH22 52,700.73 INFRASTRUCTURE WORK THRU 6/21/14 LASIP 198 HALDEMAN&CROWN POINT 7/22/2014 KELLY BROTHERS INC ACH22 17,566.91 INFRASTRUCTURE WORK THRU 6/21/14 LASIP 198 HALDEMAN&CROWN POINT 7/21/2014 KELLY BROTHERS INC 60122 44,500.91 INFRASTRUCTURE WORK THRU 6/21/14 LASIP 190 HALDEMAN&CROWN POINT 7/22/2014 KELLY BROTHERS INC ACH22 41,476.85 RETAINAGE HELD WORK THRU 6/21/14 LASIP 19B HALDEMAN&CROWN POINT • $103,291.70 7/22/2014 KONE INC ACH22 9,800.73 ELEVATOR MAINT MAINT 5/1-31/14 • $9,1100.71 7/22/20140 GRADY MINOR&ASSOCIATES PA ACH22 2.044.50 ENGINEERING FEES 4/26-5/30/14 DORAL CIRCLE 7/22/20140 GRADY MINOR&ASSOCIATES PA ACH22 1,702.00 ENGINEERING FEES 4/26-5/30/14 DORAL CIRCLE • $3,746.50 7/22/2014 SHAMROCK PLUMBING&MECHANICAL INC ACH22 336.98 EMERGENCY MAINT AND REPAIR EMG PLUMBJOB:4971 ASHTON CT-P.UTIL • $336.56 7/22/2014 THE SHERWIN WILLIAMS COMPANY A0122 76.55 PAINTING SUPPLIES PAINT • $76.55 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 83.90 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 352.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/21/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 360.27 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 74.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC 60122 245.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 180.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 257.75 PERS/RESPITE/HOMEMAXER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 254.39 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 98.80 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 100.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0•22 145.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.60 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 179.20 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE Disbursements 7.23.14 Page 15 iiiiiiiiiimminommimmimmiii 16F1 A 1 wale Payee O1ec! Im1t Paose Invoice Description 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 133.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 163.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 169.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 27702 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 212.60 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE . 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 108.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE $3,751.03 . 7/22/2014 WALLACE INTERNATIONAL TRUCKS INC 60122 40.92 FLEET R AND M INVENTORY PARTS-MOTOR 102-22 $40.92 7/22/2014 WASTE MANAGEMENT INC OF FLORIDA ACH22 31,466.64 OTHER CONTRACTUAL SERVICES NWWTP 07/01/14-07/15/14 SLUDGE HAUUNG&DISPOSAL $31,466.64 7/22/2014 FERGUSON ENTERPRISES INC ACH22 3,296.30 UTILITIES PARTS ETC PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 23,114.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 4,585.88 UTILITIES PARTS ETC UNDERGROUND UTIUTY PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 3,437.65 UTILITIES PARTS ETC UNDERGROUND UTIUTY PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 239.90 PLUMBING SUPPLIES AIR FRESHENER 7/22/2014 FERGUSON ENTERPRISES INC 00122 94.76 PLUMBING SUPPUES PARTS ' 7/22/2014 FERGUSON ENTERPRISES INC ACH22 121.76 PLUMBING SUPPUES PARTS $34,990.93 7/22/2014 PATRICIA HUFF ACH22 30.00 MARKETING AND PROMOTIONAL 3RD OTR ADVERTISING IN THE MULLET RAPPER . 7/22/2014 PATRICIA HUFF ACH22 60.00 MARKETING AND PROMOTIONAL 3RD QTR ADVERTISING IN THE MULLET RAPPER $90.00 7/22/2014 ESRI INC ACH22 40,000.00 COMPUTER SOFTWARE SOFTWARE 7/22/2014 ESRI INC ACH22 40,000.00 COMPUTER SOFTWARE SOFTWARE 7/22/2014 ESRI INC 00H22 20,000.00 COMPUTER SOFTWARE SOFTWARE ' 7/22/2014 ESRI INC ACH22 9,90000 COMPUTER SOFTWARE SOFTWARE $109,900.00 • 7/22/2014 GRAVBAR ELECTRIC COMPANY INC 60122 238.59 ELECTRICAL SUPPLIER PLC-RPT-120UC $238.59 7/22/2014 COMCAST 40122 134.97 CABLE TV/INTERNET 07/25/14-08/24/14 2015 BAY ST 7/22/2014 COMCAST ACH22 117.41 CABLE TV/INTERNET 07/28/14-08/27/14 3301 TAMIAMI TREE BID 1 $252.39 • 7/22/2014 REBECCA SILVA 60122 585.00 OTHER CONTRACTUAL SERVICES WCP PICASSO GOES TO PRESCHOOL ART CLASS $585.00 7/22/2014 GRAINGER INDUSTRIAL SUPPLY A0122 101.32 OTHER OPERATING SUPPLIES DISPOSABLE GLOVES 7/22/2014 GRAINGER INDUSTRIAL SUPPLY ACH22 208.19 OTHER OPERATING SUPPLIES FILTER MEDIA • 7/22/2014 GRAINGER INDUSTRIAL SUPPLY 00-122 96.10 FLEET AND INVENTORY PLASTIC CHAIN $405.61 . 7/22/2014 SUNSTATE METER&SUPPLY INC ACH22 187.84 UTILITIES PARTS ETC 3'T/T PROREAD GALLON 6/W ENCODER-P.UTIL $187.84 • 7/22/2014 FISHER SCIENTIFIC 60122 100.98 OTHER OPERATING SUPPLIES LAB SUPPLIES $100.98 7/22/2014 POWER PRO TECH SERVICES INC A0122 685.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 4137 BLDG K CHILLER PLANT 7/22/2014 POWER PRO TECH SERVICES INC ACH22 850.00 BUILDING R AND OUTSIDE VENDORS FA ITEM 8141 CAMPUS GARAGE 81 BLDG W 7/22/2014 POWER PRO TECH SERVICES INC A0122 276.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8165 PARKING GARAGE 61 FIRE PUMP 7/22/2014 POWER PRO TECH SERVICES INC A022 782.50 BUILDING R AND OUTSIDE VENDORS FA ITEM 11138 BLDG F ADMIN BLDG 7/22/2014 POWER PRO TECH SERVICES INC ACH22 317.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8139 BLDG H SUBSTATION B • $2,911.00 7/22/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH22 36.60 FLEET R AND M INVENTORY PARTS • $36.60 7/22/2014 CORPORATE BILLING INC 00122 80.71 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BI W NG INC ACH22 19.16 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BILLING INC ACH22 198.60 FLEET R AND M INVENTORY PARTS Disbursements 713.14 Page 16 16F 1 A 7/2Q 2/2014 CORPORATE BILLING INC Cbec ,... a Invoke Desc,IOtIon ACH22 254.24 FLEET R AND M INVENTORY PARTS 7/22/2019 CORPORATE BIWNG INC ACH22 98.13 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BILLING INC ACH22 54.69 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BIWNG INC ACH22 76.00 FLEET R AND M INVENTORY FILTERS/PARTS 7/22/2014 CORPORATE BILLING INC ACH22 48.94 FLEET R AND M INVENTORY FILTERS/PARTS 7/22/2014 CORPORATE BILLING INC ACH22 63.06 FLEET R AND M INVENTORY PARTS $893.53 7/22/2014 CENTURYUNK COMMUNICATIOINS LLC 60122 134.70 TELEPHONE SYSTEM SUPPORT ALLOCATION 1111.14 7/22/2014 CENTURYUNK COMMUNICATIOINS LLC ACH22 137.90 TELEPHONE SYSTEM SUPPORT ALLO CATION Jul-14 7/12/2014 CENTURYUNK COMMUNICATIOINS LLC ACH22 179.42 TELEPHONE BASE COST Jul-14 7/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 113.46 TELEPHONE BASE COST 1111-14 . 7/22/2014 CENTURYLINK COMMUNICATIOINS EEC ACH22 221.27 TELEPHONE BASE COST 141-14 $766.75 7/22/2014 ACTION AUTOMATIC DOOR CO ACH22 1,276.00 BUILDING R AND M OUTSIDE VENDORS SVC ON6/24/14 $1,276.00 7/22/2014 TAMPA TRUCK CENTER LLC A0122 297.46 FLEET R AND M INVENTORY PARTS 7/22/2014 TAMPA TRUCK CENTER LLC ACH22 -159.04 FLEET R AND M INVENTORY CREDIT MEMO • $138.42 • 7/22/2014 RED RIVER SPECIALTIES INC ACH22 4,284.00 FERTILIZER HERBICIDES AND CHEMICALS ROUNDUP PROMAX/CHEMICALS FOR PARKS $4,234.00 7/22/2014 CINTAS FAS IOCKBOX 636525 ACH22 106.25 FIRE SYSTEM CERT INSPECTION CENTRAL U8 $106.25 7/22/2014 COLDER COUNTY CHILD ADVOCACY COUNC ACH22 7,174.43 REMITTANCES PRIVATE ORGANIZATIONS SAFE HAVENS MAY-14 $7,174.43 7/22/2014 WESCO TURF INC AC6122 85.51 FLEET AND INVENTORY PARTS $85.51 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 180.00 ENGINEERING FEES 5/10/14-6/13/14 NORTH WELLFIELD WELLS 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 390.45 ENGINEERING FEES 5/10/14-6/13/14 NORTH WELL FIELD WELLS 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 77,289.00 ENGINEERING FEES 5/10/14-6/13/14 NORTH WELLFIELD WELLS 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 390.00 ENGINEERING FEES OFFICE SUPPLY 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 79,231.95 ENGINEERING FEES OFFICE SUPPLY $157,481.40 7/22/2014 STERICYCLE INC ACH22 78.71 OTHER CONTRACTUAL SERVICES 8230221:HAZ WASTE PU,6/18-IMM POOL 7/22/2014 STERICYCLE INC ACH22 27.29 OTHER CONTRACTUAL SERVICES 8230195-DISP,6/30 GOLDEN GATE POOL 7/22/2014 STERICYCLE INC ACH22 120.00 OTHER CONTRACTUAL SERVICES 8190015-WASTE DISP,6/1-NCH DOWNTOWN-EMS • 5226.00 7/22/2014 UNI SELECT USA INC ACH22 40.00 FLEET R AND M INVENTORY FILTERS 7/22/2014 UNI SELECT USA INC ACH22 56.41 FLEET R AND M INVENTORY PARTS 7/22/2014 UNI SELECT USA INC ACH22 197.42 FLEET R AND M INVENTORY PARTS-30L8 CYLINDER 7/22/2014 UNI SELECT USA INC ACH22 108.33 FLEET R AND M INVENTORY PARTS . 7/22/2014 UNI SELECT USA INC ACH22 -15116 FLEET R AND M INVENTORY CREDIT MEMO $387.10 7/22/2014 ENVISIONWARE INC ACH22 6,762.94 OTHER CONTRACTUAL SERVICES ANNUAL SYSTEM MAINTENANCE • $6,762.94 7/22/2014 THE DUMONT COMPANY INC ACH22 819.00 POOL CHEMICALS SODIUM HYPOCHLORITE SHIP 6/24/14 IMMOK SPORTS CMPL a $819.00 7/22/2014 RUSSELL HOGG ACH22 247.00 OTHER CONTRACTUAL SERVICES WcP FENCING CLASSES $247.00 7/22/2014 EVOQUA WATER TECHNOLOGIES LLC ACH22 10,484.32 FERTILIZER HERBICIDES AND CHEMICALS BIOME PLUS 7/22/2014 EVOQUA WATER TECHNOLOGIES LLC ACH22 217.00 FERTILIZER HERBICIDES AND CHEMICALS B1OXIDE $10,701.31 7/23/2014 ALLIED CRANE SERVICE 901960 230.06 CUSTOMER REFUND CUSTOMER REFUND $230.06 Disbursements 7.23.14 Page 17 16F1 A Or DitH 114550 CNe4K Air 1 PurDOS! Invoke D4500024 7/23/2014 ANIMALIFE VETERINARY CENTER PA 901961 150.00 VETERINARIAN FEES NEUTERING AND SPAYING 7/3/14 CANINE SPAY 7/23/2014 ANIMALFE VETERINARY CENTER PA 901961 163.64 VETERINARIAN FEES NEUTERING AND SPAYING CANINE NEUTER 7/23/2014 ANIMALIFE VETERINARY CENTER PA 901961 170.00 VETERINARIAN FEES NEUTERING AND SPAYING CANINE SPAY 7/11/14 $483.64 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 2,158.82 WATER AND SEWER 05/08/14-07/08/14250 PATRIOT WAY 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 2,117.20 WATER AND SEWER 05/08/14-07/08/142373 E HORSESHOE DR 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 530.16 WATER AND SEWER 05/08/14-07/08/142375 TOWER DR EMS 7/23/2014 Or(OF NAPLES FINANCE DEPARTMENT 901962 530.17 WATER AND SEWER 05/08/14-07/08/142375 TOWER DR HELICOPTER OPS 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 153.55 WATER AND SEWER 05/08/14-07/08/14 MED AIRPORT RD 10 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 934.49 WATER AND SEWER 05/08/14-07/08/14 2885 S HORSESHOE DR • $6,424.39 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 902156 385.34 WATER AND SEWER 3973-388021/2 INVOICE 835 8TH AVE 15/8-7/8 216 • $389.34 7/23/2014 COLLIER COUNTY TAX COLLECTOR 902157 52,495.98 LAND CAPITAL OUTLAY TAXES JOINT LAND PURCHASE $52,495.98 7/23/2014 FLORIDA LAND MAINTENANCE INC 901963 1,693.44 OTHER CONTRACTUAL SERVICES LABOR&MATERIALS " $1,693.44 7/23/2014 COPY CONCEPTS 901964 64.32 COURT INFORMATION TECHNOLOGY SUPPLIES 7/24-8/24 COPY 0415 • $64.32 7/23/2014 CPR COURIER 901965 594.00 OTHER CONTRACTUAL SERVICES COURIER SVC 4/1-4/30 7/23/2014 CPR COURIER 901965 126.00 OTHER CONTRACTUAL SERVICES COURIER SVC4/1-4/30 7/23/2014 CPR COURIER 901965 324.00 OTHER CONTRACTUAL SERVICES COURIER SVC4/1.4/30 7/23/2014 CPR COURIER 901965 180.00 OTHER CONTRACTUAL SERVICES COURIERSVC4/1d/30 7/23/2014 CPR COURIER 901965 235.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/2-6/30 " $1,459.00 7/23/2014 OT WATER CORP 901966 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RENTAL CC EMS 560 7/23/2014 DT WATER CORP 901966 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RENTAL CC EMS 560 7/23/2014 DT WATER CORP 901966 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RENTAL CC EMS 960 $56.85 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GTO1 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 136.94 TELEPHONE SYSTEM SUPPORT ALLOCATION Al4GTO1 TO 6/4 PARKS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 8977 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 45.00 TELEPHONE SYSTEM SUPPORT ALLO CATION A14NN20 TO 6/4/14 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 TO 6/4 EMS 7/23/7014 DEPARTMENT OF MANAGEMENT SERVICES 901907 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP44 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 67.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP46 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A149701 TO 6/4 FAC MGMT • 3473.18 7/23/2014 DOMESTIC CUSTOM METALS COMPANY 901968 229.57 ATHLETIC COURT AND BALL FIELDMAINT METALWORK • $22957 7/23/2014 FAT FREE INC 901969 556.00 OTHER CONTRACTUAL SERVICES CLEAN KITCHEN VENT SYSTEM $556.00 7/23/2014 FLIGHT LIGHT INC 901970 570.60 AVIATION R AND M 14"TALL W/12"BLUE SHEET 7/23/2014 FUSHT LIGHT INC 901970 70.94 AVIATION R AND M 14"TALL W/12"BLUE SHEET • $641.54 7/23/2014 GALLS LLC 901971 43.29 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/23/2014 GALLS LLC 901971 42.50 CLOTHING AND UNIFORM PURCHASES EMS PANTS 7/23/2014 GALLS LLT 901971 85.00 CLOTHING AND UNIFORM PURCHASES EMS PANTS 7/23/2014 GALLS LLC 901971 86.58 CLOTHING AND UNIFORM PURCHASES UNIFORMS • $237.37 7/23/2014 GOLDEN GATE NURSERY 901972 420.00 LANDSCAPE MATERIALS FERTILIZER 7/23/2014 GOLDEN GATE NURSERY 901972 120.00 LANDSCAPE MATERIALS FLORATAM • 5540.00 Disbursements 7.23.14 Page 18 16F1 A ".L Y.„1FS . Af Purlose Invoice Descriolion 7/23/2014 GOODYEAR RUBBER PRODUCTS INC 901973 75.36 OTHER OPERATING SUPPLIES 4'VERSIFLO SUCTION • $75.36 7/23/2014 HARBORSIDE ANIMAL CUNIC 901974 8500 VETERINARIAN FEES COMPREHENSIVE CARE VET SVS,4/07-184824 FOR DAS • $85.00 7/23/2014 JACK&ANN'S FEED 901975 7.29 OTHER OPERATING SUPPLIES SUPPUES-TRANS DEPT • $7.29 7/23/2014 LAWN EQUIPMENT CENTER 901976 219.99 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/23/2014 LAWN EQUIPMENT CENTER 901976 100.00 MINOR OPERATING EQUIPMENT PARTS $319.99 7/23/2014 LCEC 901977 3,939,26 ELECTRICITY FROM 06/09/14-07/08/14 7/23/2014 LCEC 901977 1,110.14 ELECTRICITY FROM 06/10/14-07/09/14 7/23/2014 LCEC 901977 11.06 ELECTRICITY FROM 06/14/14-07/14/14 7/23/2014 LCEC 901977 14.62 ELECTRICITY FROM 06/14/14-07/14/14 7/23/2014 LCEC 901977 166.86 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 530.98 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 1,582.15 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 1,011.53 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 6,990.94 ELECTRICITY FROM 06/17/14-07/15/14 7/23/2014 LCEC 901977 363.28 ELECTRICITY FROM 06/17/14-07/15/14 7/23/2014 LCEC 901977 131.22 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 249.71 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 2,565.48 ELECTRICITY FROM 06/17/14-07/16/14 7/23/2014 LCEC 901977 827.80 ELECTRICITY FROM 06/17/14-07/15/14 • $19,495.03 7/23/2014 JOHN DEERE LANDSCAPES 902158 59.79 OTHER OPERATING SUPPLIES INSECTICIDES 7/23/2014 JOHN DEERE LANDSCAPES 902158 60.00 OTHER OPERATING SUPPLIES INSECTICIDES $119.79 7/23/2014 NORTH NAPLES FIRE CONTROL&RESCUE 901978 1,575.00 OTHER TRAINING EDUCATIONAL EXPENSES 7/11/14 AIR PACK RENTALS ` $1,575.00 7/23/2014 ODYSSEY MANUFACTURING COMPANY 901979 3,196.16 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE ` $3,196.16 7/23/2014 SAFETY PRODUCTS INC 901980 7243 TRAFFIC SIGNS SAFETY SUPPLIES-TRAFFIC OP • $72.43 7/23/2014 SARLO MOWERS LLC 901981 189.72 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS FOR SARLO MOWERS-PELICAN BAY SOS ` $169.n 7/23/2014 SEW SHORE 901982 15.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRG ON HEM FOR EMS • $15.00 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 124.10 OTHER OPERATING SUPPLIES HARDWARE SUPPUES F/PARKS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 22.39 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 138.15 UTILITIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 45.39 UTILITIES PARTS ETC HARDWARE SUPPLIES F/P.UT1L 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 5.26 OTHER OPERATING SUPPUES 3/4"PVC CONDUIT TYPE 40-10'LTH-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 43.69 OTHER OPERATING SUPPLIES HARDWARE SUPPUES F/P UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.96 UTILITIES PARTS ETC PLAY SAND 508-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 125.99 OTHER OPERATING SUPPUES CHAIN COIL3/16`630150-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 7.18 OTHER OPERATING SUPPLIES 3/8"TRANSPORT CHAIN-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 16.70 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.99 OTHER OPERATING SUPPLIES TAPE 25'1.25 FATMAX STANLEY-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 47.00 OTHER OPERATING SUPPLIES HARDWARE SUPPUES F/PEUCAN BAY SVS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 94.58 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY SOS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 19.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY SVS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 39.44 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY SOS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 9.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY SRI Disbursements 7.23.14 Page 19 16F1 A Or Date Pavee Check Aim PoDDSe Invoice DescrioLIRo 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 1846 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY SVS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 8.00 OTHER OPERATING SUPPUES SHRIMPER BOOT-WHT F/PEUCAN BAY 595 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.19 OTHER OPERATING SUPPLIES SHRIMPER BOOT-MET F/PEUCAN BAY SVS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 3.59 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 52.97 OTHER OPERATING SUPPUES GARDEN WIRE&TREE PRUNER-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 64.76 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL • 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.51 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL $956.30 7/23/2014 CONSERVANCY OF SOUTHWEST FLORIDA 901984 3,062.00 OTHER CONTRACTUAL SERVICES 10/1-3 2013&MAY-JUNE 2014 • $3,062.00 7/23/2014 THE PRINT SHOP 901985 426.25 OFFICE SUPPLIES GENERAL PRINTING FOR WATER DISTRIBUTION DEPT • • $426.25 • 7/23/2014 TRANSPORTATION CONTROL SYSTEMS 901986 123.00 SIGNAL REPAIRS AND MAINTENANCE SIGNAL CLOSURE KIT&SPAN WIRE SIGNAL HANGER ASSY 7/23/2014 TRANSPORTATION CONTROL SYSTEMS 901986 1,30000 SIGNAL REPAIRS AND MAINTENANCE SIGNAL CLOSURE KIT&SPAN WIRE SIGNAL HANGER ASSY $1,423.00 7/23/2014 UNIFIRST CORP 901987 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/23/2014 UNIFIRST CORP 901987 11.9S CLOTHING AND UNIFORM RENTAL UNIFORMS 7/23/2014 UNIFIRST CORP 901987 80.00 CLOTHING AND UNIFORM RENTAL UNIFORMS • 7/23/2014 UNIFIRST CORP 901987 32.45 CLOTHING AND UNIFORM RENTAL UNIFORMS $138.33 7/23/2014 UNITED RENTALS(NORTH AMERICA)INC 901988 1,75804 RENT EQUIPMENT EQUIPMENT RENTAL-ROLLER 61-70'VIB SINGLE DRUM • $1,756.04 7/23/2014 UNIVERSITY OF FLORIDA 931989 2,400.00 OTHER TRAINING EDUCATIONAL EXPENSES 510 WASTE COURSE FOR SPOTTERS AT LANDFILLS 6/23/14 . 7/23/2014 UNIVERSITY OF FLORIDA 901989 -200.00 OTHER TRAINING EDUCATIONAL EXPENSES RD WASTE COURSE FOR SPOTTERS AT LANDFILLS 6/23/14 $2,200.00 7/23/2014 AVIS 901990 131.09 PRIVATE VEHICLE RENTAL/LEASE OUT OF STATE CAR RENTAL 7/23/2014 AVIS 901990 213.48 PRIVATE VEHICLE RENTAL/LEASE 6/8-12/14 OUT OF STATE RENTALS 7/23/2014 AVIS 901990 536.11 PRIVATE VEHICLE RENTAL/LEASE 6/2-6/14 CAR RENTAL/IN STATE 7/23/2014 AVIS 901990 235.51 PRIVATE VEHICLE RENTAL/LEASE S/18-24/14 RENTAL • $1,116.19 7/23/2014 DIRECTV INC 902159 107.98 CABLE TV/INTERNET 038040214 7/7-8/6/14 EMS $187.98 7/23/2014 ACLU CARE NURSING SERVICE INC 901991 4,650.00 PERS/RESPITE/HOMEMAKER SERV 5/19/14-6/30/14 MN • $4,650.00 7/23/2014 FLORIDA POWER&LIGHT 901992 472.79 ELECTRICITY 06/09/14-07/09/14 EMS 7/23/2014 FLORIDA POWER&LIGHT 901992 262.42 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 286.28 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 614.81 ELECTRICITY 06/12/14-07/14/14 EMS 7/23/2014 FLORIDA POWER&LIGHT 901992 614.81 ELECTRICITY 06/12/14-07/14/14 HELICOPTER OPS. 7/23/2014 FLORIDA POWER&UGHT 901992 40.21 ELECTRICITY 06/16/14-07/16/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 1,051,09 ELECTRICITY 06/18/14-07/18/14 EMS 7/23/2014 FLORIDA POWER&LIGHT 901992 4.27 ELECTRICITY 06/18/14-07/18/14 EMS 7/23/2014 FLORIDA POWER&LIGHT 901992 3,179.35 ELECTRICITY 06/09/14-07/09/14 LIBRARY 7/23/2014 FLORIDA POWER&LIGHT 901992 669.01 ELECTRICITY 06/09/14-07/09/14 FAC MAN 7/23/2014 FLORIDA POWER&LIGHT 901992 53.17 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 11.24 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 23.60 ELECTRICITY 06/12/14-07/14/14 COM DEV 7/23/2014 FLORIDA POWER&LIGHT 901992 6,350.96 ELECTRICITY 06/12/14-07/14/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 216.66 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&UGHT 901992 298.23 ELECTRICITY 06/12/14-07/14/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 12,702.78 ELECTRICITY 06/12/14-07/14/14 COM DEV 7/23/2014 FLORIDA POWER&LIGHT 901992 627.63 ELECTRICITY 06/12/14-07/14/14 P00 7/23/2014 FLORIDA POWER&UGHT 901992 633.70 ELECTRICITY 06/12/14-07/14/14 PUO Disbursements 713.14 Page 20 16F1 A Or Date Pavee Check l rt burgs a 144014e DescriotiRn 7/23/2014 FLORIDA POWER&UGHT 901992 11.29 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 18.82 ELECTRICITY 06/12/14-07/14/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 11.34 ELECTRICITY 06/13/14-07/15/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 14.26 ELECTRICITY 06/13/14-07/15/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 51,711.24 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 40.29 ELECTRICITY 06/16/14-07/16/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 1,486.48 ELECTRICITY 06/16/14-07/16/14 P&R 7/23/2014 FLORIDA POWER&LIGHT 901992 1,088.40 ELECTRICITY 06/16/14-07/16/14 P&R 7/23/2014 FLORIDA POWER&LIGHT 901992 1,142.77 ELECTRICITY 06/16/14-07/16/14 P&R 7/23/2014 FLORIDA POWER&LIGHT 901992 1,274.46 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&LIGHT 901992 581.14 ELECTRICITY 06/16/14-07/16/14 IT 7/23/2014 FLORIDA POWER&LIGHT 901992 172.62 ELECTRICITY 06/16/14-07/16/14 CM 7/23/2014 FLORIDA POWER&LIGHT 901992 8.66 ELECTRICITY 06/16/14-07/16/14TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 152.65 ELECTRICITY 06/16/14-07/16/14 BAYSHORE 7/23/2014 FLORIDA POWER&LIGHT 901992 24.34 ELECTRICITY 06/16/14-07/16/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 15.55 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 29.61 ELECTRICITY 06/18/14.07/18/14 P&R 7/23/2014 FLORIDA POWER&LIGHT 901992 15.64 ELECTRICITY 06/18/14-07/18/14 PLNO 7/23/2014 FLORIDA POWER&LIGHT 901992 23.24 ELECTRICITY 06/18/14-07/18/14 P110 7/23/2014 FLORIDA POWER&LIGHT 901992 346.11 ELECTRICITY 06/18/14-07/18/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 7.65 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&UGHT 901992 10.44 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 10.44 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 720.54 ELECTRICITY 06/18/14-07/18/14 ISLES OF CAPRI 7/23/2014 FLORIDA POWER&UGHT 901992 10.85 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 3,127.99 ELECTRICITY 06/18/14-07/18/14 PUO 7/23/2014 FLORIDA POWER&UGHT 901992 0,106.76 ELECTRICITY 06/17/14-07/17/14 P&R 7/23/2014 FLORIDA POWER&LIGHT 901992 16.14 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 8.11 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 189.01 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&UGHT 901992 86.83 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&LIGHT 901992 7.85 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 30.32 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER a LIGHT 901992 12.65 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 793.02 ELECTRICITY 06/16/14-07/16/14 BAYSHORE 7/23/2014 FLORIDA POWER&LIGHT 901992 69.92 ELECTRICITY 06/16/14-07/16/14 MYSHORE 7/23/2014 FLORIDA POWER&LIGHT 901992 14.35 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 8.95 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 12.93 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 15.04 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 10.34 ELECTRICITY 06/17/14-07/17/14 TRANSPT • 996,553.09 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 105.34 WATER AND SEWER 06/03/14-07/03/14 EMS 7/23/2014 COWER COUNTY UTILITY BILLING 901993 4,664,41 WATER AND SEWER 06/06/14-07/09/14PUO 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 338.40 WATER AND SEWER 06/11/14-07/15/14 EMS 7/23/2014 COLLIER COUNTY UTILITY SLUNG 901993 489.13 WATER AND SEWER 06/05/14-07/08/14 P&R 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 3,090.16 WATER AND SEWER 06/05/14-07/08/14 P&R 7/23/2014 COLDER COUNTY UTILITY BILLING 901993 56.99 WATER AND SEWER 06/05/14-07/08/14 P&R 7/23/2016 COLLIER COUNTY UTILITY BILLING 901993 193.08 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 145.62 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 283.78 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 193.34 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 588.70 WATER AND SEWER 06/06/14-07/09/14 TRANSPT Disbursements 7.23.14 Page 21 I 16F1 Or Oate P0v99 q E Mu, Pains Invoice Descriotlon 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 96.59 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COWER COUNTYUTIUTYBIWNG 901993 249.59 WATER AND SEWER 06/06/14-07/0'3/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILUNG 901993 91.19 WATER AND SEWER 06/06/14-07/09/14TRANSPT 7/23/2014 COLDER COUNTY UTILITY BILLING 901993 91.19 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 196.49 WATER AND SEWER 06/06/14-07/09/14TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 111.64 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 C0LUER COUNTY UTILITY BILLING 901993 110.18 WATER AND SEWER 06/09/14-07/10/14TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 786.48 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COWER COUNTY UTIUTY BILUNG 901993 359.63 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COWER COUNTY UTILITY BILLING 901993 303.74 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTIUTY BILLING 901993 436.32 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 167.30 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 854.79 WATER AND SEWER 06/09/14-07/10/14 P IS R 7/23/2014 COLUER COUNTY UTIUTY BILLING 901993 625.02 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILUNG 901993 687.12 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 861.00 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 1,203.17 WATER AND SEWER 06/05/14-07/08/14 P&R 7/23/2014 COWER COUNTY UTIUTY BILUNG 901993 329.24 WATER AND SEWER 06/06/14-07/09/14TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 101.54 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 101.09 WATER AND SEWER 06/06/14-07/09/14TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 133.04 WATER AND SEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COLLIER COUNTY UTIUTY BIWNG 901993 223.94 WATER AND SEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COLUER COUNTY UTILITYBIWNG 901993 196.94 WATER AND SEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 2,819.17 WATER ANO SEWER O6/11/14.07/15/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BIWNG 901993 124.96 WATER AND SEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILUNG 901993 988.08 WATER AND SEWER 06/10/14-07/11/14 TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 533.71 WATER AND SEWER 06/10/14-07/11/142335 ORANGE BLOSSOM DRIVE 7/23/2014 COLUER COUNTY UTILITY BILUNG 901993 346.34 WATER ANO SEWER 06/10/14-0711/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 149.69 WATER AND SEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 305.41 WATER AND SEWER 06/10/14-07/11/14 TRANSPT 7/23/2014 COLLIER COUNTY UTIUTY BILUNG 901993 89.80 WATER AND SEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 116.48 WATER AND SEWER 06/12/14-07/15/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 116.48 WATER AND SEWER 06/12/14-07/15/14 RD&BRIDGES, 7/23/2014 COWER COUNTY UTILITY BILLING 901993 174.56 WATER AND SEWER 06/12/14-07/15/14 RD&BRIDGE 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 1,491.44 WATER AND SEWER 06/12/14-07/15/14 FAC MAN 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 160.49 WATER AND SEWER O6/12/14-07/15/14 TRANSPT 1 7/23/2014 COWER COUNTY UTIUTY BILLING 901993 116.48 WATER AND SEWER 06/12/14-07/15/14 TRANSPT 7/23/2014 COWER COUNTYUTILITYBIWNG 901993 205.94 WATER AND SEWER 06/12/14-07/15/14TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILUNG 901993 478.66 WATER AND SEWER 06/12/14-07/15/14TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 164.99 WATER AND SEWER 06/12/14-07/15/14 TRANSPT • $26,848.86 7/23/2014 COLLIER COUNTY UTILITY BILLING 902160 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/20/1410835138754 MAY AUT SAM USE FE • $40.00 7/23/2014 COWER COUNTY UTIUTY BILLING 902161 1,060.20 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/20/14 11435138754 MAY EXCESS STRENGTH • $1,060.20 7/23/2014 COLLIER COUNTY UTILITY BILUNG 902162 7,145.19 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/20/14 ID4AE56515 MAY EXC STRENGTH • $7,145.19 7/23/2014 COWER COUNTY UTILITY BILUNG 902163 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE GATE 6/17/1410BAE58183!UNE AUTO US SM FEE • $40.00 7/23/2014 COLLIER COUNTY UTILITY BILLING 902164 30,167,96 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/2/14108280-55029-1 EXC STR MAY 2014 • $30,167.% 7/23/2014 JACK WERT 901994 424.00 REGISTRATION FEES VISA APPLICATION FEES • $424.00 Disbursements 7.23.14 Page 22 16F1 A $Tr Date £4594 04 $oil Purpose Invoice Descrionoq 7/23/2014 KATHLEEN CASEY 901995 304.20 OTHER CONTRACTUAL SERVICES YOGA-VETERANS PARK • $304.20 7/23/2014 RES CONSULTING ENGINEERS INC 901996 45.00 ENGINEERING FEES PROF SYS F/MAY:RWBPS WO/CONTROLS UPGRADE 7/23/2014 RKS CONSULTING ENGINEERS INC 901996 4,525.00 ENGINEERING FEES PROF SVS F/MAY:RWBPSVFO/CONTROLS UPGRADE 7/23/2014 RK5 CONSULTING ENGINEERS INC 901996 3,877.50 ENGINEERING FEES PROF 595 F/5-20-5-30:SCWRF TURBO BLOWERS C/A SE • $0,447.50 7/23/2014 ROBERTA REISS 901997 4106 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRAVEL TO FT MYERS TO SWFLN CE MEG 7/23/2014 ROBERTA REISS 901997 41.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRAVEL TO FT MYERS TO SWFLN CE MTG • $82.11 7/23/2014 RECORDED BOOKS 901998 47840 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS F/LIBR • $471.40 7/23/2014 HOLE MONIES INC 901999 27,729.64 CONSTRUCTION MANAGEMENT FEES PROF 5V5 F/4-26 TO 5-23:MARCO AIRPORT RUNWAY PRI 7/23/2014 HOLE MONIES INC 901999 1,04034 CONSTRUCTION MANAGEMENT FEES PROF SVS F/4-26 TO 5-23:MARCO AIRPORT RUNWAY PRI 7/23/2014 HOLE MONIES INC 901999 1,54054 ENGINEERING FEES PROF SVS F/4-26 TO 5-23:MARCO AIRPORT RUNWAY PRU 7/23/2014 HOLE MONIES INC 901999 2,710.00 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:INTERDIVISIONAL PROCESSID 7/23/2014 HOLE MONIES INC 901399 2,710.00 ENGINEERING FEES PROF SVS F/5.2470 6-27:INTERDIVISIONAL PROCESSID 7/23/2014 HOLE MONIES INC 901999 4,987.35 ENGINEERING FEES PROF SVS F/5.24 TO 6-27:EVERGLADES AIRFARE TAXIWAY 7/23/2014 HOLE MONIES INC 901999 554.15 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:EVERGLADES AIRFARE TAXIWAY • $41,772.22 7/23/2014 BRADS BEDDING PLANTS 902001 3,900.00 LANDSCAPE MATERIALS VI NCA CORA BURGUNDY 7/23/2014 BRADS BEDDING PLANTS 902001 80.00 POSTAGE FREIGHT AND UPS VINCE CORA BURGUNDY • $3,980.00 7/23/2014 MEDICARE PART B FINANOAL SERVICE 902165 389.60 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND-DANIEL DORGAN • $389.60 7/23/2014 MEDICARE PART B FINANCIAL SERVICE 902166 368.70 EMS RECEIVABLE ADPI EMS REFUND-WILLIAM BOYAN • $368.78 7/23/2014 PATRICIA A ROSEN 902002 147.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/16/14-6/30/14 • $147.21 7/23/2014 ROET2EL&ANDRESS TRUST ACCOUNT 902167 120,978.63 LAND CAPITAL OUTLAY STIPULATED FINAL JUDGMENT-PARCEL 206DAME,SEE NOTES • $120,971.63 7/23/2014 THOMAS W NICHOLS 902003 800.00 OTHER CONTRACTUAL SERVICES SCHEDULED MAINTENANCE A WOS-AIRPORT • $800.00 7/23/2014 SHENANDOAH GENERAL CONSTRUCTION 902004 1,924.60 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,6/19-1441 PINE RIDGE RD • $1,024.50 7/23/2014 AICPA 902005 235.00 DUES AND MEMBERSHIPS 00040845 SUSAN USHER RENEWAL 8/1/14.7/31/15 • $235.00 7/23/2014 AICPA 902168 235.00 DUES AND MEMBERSHIPS GENE 5HUE 8/1/14-7/31/15601122985 • $235.00 7/23/2014 VISIT FLORIDA 902006 6,000.00 DUES AND MEMBERSHIPS DESTINATION MARKETING ACCESS • $6,000.00 7/23/2014 ROETZEL&ANDRESS LPA 902169 4,200.00 LAND CAPITAL OUTLAY LAND EASEMENT,MACHADO,OMAR&ELSA-137221400009 • $4,200.00 7/23/2014 ROET2EL&ANDRESS LPA 902170 3,400.00 LAND CAPITAL OUTLAY LAND EASEMENT,LESMEZ,CHRISTIAN&SILVIA-3926S400009 • $3,400.00 7/23/2014 SOUTHSIDE INVESTMENTS LLC 902007 167.60 MINOR OPERATING EQUIPMENT BATTERIES FOR P.UTIL • $167.60 7/23/2014 HACH COMPANY 902008 1,037.27 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE F/P.UOL • $1,037.27 7/23/2014 FEDEX 902009 5.34 POSTAGE 4545-0460-7 7/23/2014 FEDEX 902009 101.84 POSTAGE FREIGHT AND UPS 4145-1872.1 7/23/2014 FEDEX 902009 110.54 POSTAGE FREIGHT AND UPS 1615-4054-4 7/23/2014 FEDEX 902009 22.99 POSTAGE FREIGHT AND UPS 4556-6682-1 7/23/2014 FEDEX 902009 10.00 POSTAGE FREIGHT AND UPS 4559-0536-2 Disbursements 7.23.14 Page 23 16F 1 A Or Date ECM Check 1 Puroou Invoice Description 7/23/2014 FEDEX 902009 16.38 POSTAGE FREIGHT AND UPS 4563-4132-2 7/23/2014 FEDEX 902009 28.38 POSTAGE FREIGHT AND UPS 4556-6682-1 7/23/2014 FEDEX 902009 21.44 POSTAGE FREIGHT AND UPS 4547-4646-5 7/23/2014 FEDEX 902009 7.00 POSTAGE FREIGHT AND UPS 4547-4646-5 • $323.91 7/23/2014 M GROUP INTERNATIONAL 902010 1,200.00 BUILDING AUTOMATION SUBSCRIPTION SERVICES/PARTS SYSTEM • $1,200.00 7/23/2014 CONMED CORP 902011 4,320.00 MEDICAL SUPPUES POSITRACE 7/23/2014 CONMED CORP 902011 273.22 POSTAGE FREIGHT AND UPS POSITRACE • $4,993.22 • 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 277.19 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 7.85 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 10.44 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 13.54 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 10.44 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 10,34 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 7.85 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 284.35 ELECTRICITY 06/17/14-07/17/14TRANSPT 1 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 22.42 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 1314 ELECTRICITY 06/17/14-07/17/14 TRANSPT • 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 8.66 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 8.74 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 1324 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 36.59 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 21.04 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 505.43 ELECTRICITY 06/17/14-07/17/14TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 11.43 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 8.74 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 765 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER at LIGHT COMPANY 902012 8.74 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 1016 ELECTRICITY 06/17/14-07/17/14TRANSPT • $1,321.03 7/23/2014 AG TRONIX INC 902013 6,211.25 SPRINKLER SYSTEM MAINTENANCE BAYSHORE DR.IRRNET M36 LOCATION82 7/23/2014 AG TRONIX INC 902013 6,211.25 SPRINKLER SYSTEM MAINTENANCE BAYSHORE DR.IRRNET M36 IC/CATION/II. 7/23/2014 AG TRONIX INC 902013 460.00 SPRINKLER SYSTEM MAINTENANCE IRRINETM&RADIO TEST • 012282.50 7/23/2014 MENZI USA SALES INC 902014 32.27 FLEET RANG M INVENTORY SEAL KIT • $32.27 7/23/2014 CLEAR CHANNEL BROADCASTING 902015 1,210.00 MARKETING AND PROMOTIONAL ADVERTISING JULY 4TH • $1,210.00 7/23/2014 JOHN MADER ENTERPRISES INC 902016 6,207.92 UTILITIES PARTS ETC INGERSOLL PUMP REPAIR PARTS-SOUTH WATER PLANT 7/23/2014 JOHN MADER ENTERPRISES INC 902016 2500 POSTAGE INGERSOLL PUMP REPAIR PARTS-SOUTH WATER PLANT 7/23/2014 JOHN MADER ENTERPRISES INC 902016 2,471.80 OTHER CONTRACTUAL SERVICES SERVICES AT ISLE OF CAPRI • $8,704.72 7/23/2014 DORA CARRILLO 902017 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL AREA ON AGING JOINT MEETING 7/16/14 • $13.00 7/23/2014 COVER ALL INC 902018 6500 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTAL 7200 GOODLETTE FRANK RD • $66.00 7/23/2014 FORT MYERS BROADCASTING INC 902019 940.00 MARKETING AND PROMOTIONAL ADVERTISING 7/23/2014 FORT MYERS BROADCASTING INC 902019 800.00 MARKETING AND PROMOTIONAL ADVERTISING Disbursements 7.23.14 Page 24 16F 1 A Clr Dale Pavee HC e<k As EUIQQ3E Invoke Description • $1,740.00 7/23/2014 BUELL&EWGETT PA 902020 3,300.00 LAND CAPITAL OUTLAY 13CA238 PARCELI13FEE,113TCE • $3,300.00 7/23/2014 JAQUELYN DESEAR 902021 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL AREA ON AGING JOINT MEETING 7/16/14 • $13.00 7/23/2014 S&S WORLDWIDE INC 902022 1,574.00 OTHER OPERATING SUPPLIES CRAFT SUPPUES FOR VETERANS PARK • $1,574.00 7/23/2014 IMMOKALEE NON PROFIT HOUSING INC 902023 935.10 REMITTANCES PRIVATE ORGANIZATIONS CDS 13-04-SANDERS PINES PLAYGROUND UPGRADES $935.10 7/23/2014 BOLO PLANNING SOLUTIONS INC 902024 2,500.00 OTHER CONTRACTUAL SERVICES SUBSCRIPTION 7/146/15 • $2,500.00 7/23/2014 HENRY SCHEIN MATRX MEDICAL 902025 4,740.00 MINOR MEDICAL EQUIPMENT BACKBOARDS PLUS GRAPHICS FOR EMS 7/23/2014 HENRY SCHEIN MATRX MEDICAL 902025 400.00 MINOR MEDICAL EQUIPMENT BACKBOARDS PLUS GRAPHICS FOR EMS • $5,140.00 7/23/2014 EVANCED SOLUTIONS LTC 902026 5,040.00 ELECTRONIC DATA BASE COST RENEWAL SOFTWARE 9/01/2014 THROUGH 8/31/2015 • $5,540.00 7/23/2014 ON ICE 902027 46.75 OTHER OPERATING SUPPUES BAGGED ICE • _ $46.75 7/23/2014 SAFETY KLEEN 902028 211.00 OTHER CONTRACTUAL SERVICES PARTS WASHER SOLVENT-P.UTIL • $211.00 7/23/2014 MEDIA VISTA GROUP LLC 902029 5,062.50 MARKETING AND PROMOTIONAL ADVERTISING 5/26-6/29/14 7/23/2014 MEDIA VISTA GROUP LLC 902029 1,800.00 MARKETING AND PROMOTIONAL ADVERTISING 5/26-6/29/14 • $6,662.50 7/23/2014 GRILL&FILL 902030 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GAS REFILL • $31.00 7/23/2014 MEDIA VISTA SW FLORIDA 902031 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 5/26-6/29/14 • $1,000.00 7/23/2014 ALICE JOY HANCOCK 902032 19.60 MILEAGE REIMBURSEMENT REGULAR 6/4-13/14 MILES • $19.60 7/23/2014 JENNA GOLDSZAK 902033 836.55 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 6/23/14-6/27/14 7/23/2014 JENNA GOLDSZAK 902033 1,029.60 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 7/07/14-7/11/14 7/23/2014 JENNA GOLD52AK 902033 1,196.91 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 7/14/14-7/18/14 • $3,063.06 7/23/2014 SIRIUS XM SATELLITE RADIO INC 902034 201.98 OTHER CONTRACTUAL SERVICES WS FOR 7/1-8/1-EMG MGMT • $201.90 7/23/2014 FIRST LAB 902035 93.50 COUNTY EMPLOYEE PHYSICALS BREATH ALCOHOL TEST • $93.50 7/23/1014 JENNIFER COOPER 902036 922.50 TUITION TUITION REIMS-MAT11133•1/06/14 • $922.50 7/23/2014 BONNIE MASTERSON 902037 498.75 OTHER MISCELLANEOUS SERVICES JUNE/JULY NUTRITION CONSULTS • $498.75 7/23/2014 HEIDI FAHNESTOCK 902038 120.00 TUITION ADD'L REIMS DUE FOR 2 CLASSES FOR 5/27 7/23/2014 HEIDI FAHNESTOCK 902038 1,200.00 TUITION TUITION-COMPLETION 7/9&7/13 • $1,320.00 7/23/2014 SUN BROADASTING INC 902039 1,24800 MARKETING AND PROMOTIONAL ADVERTISING-5/25-6/22 FOR SOUR WASTE-WFWN-AM • $1,248.00 7/23/2014 JANET R PEREIRA 902040 22.37 OTHER MISCELLANEOUS SERVICES LIBRARY PC-11-MICHAELS 6/20/14 7/23/2014 JANET R PEREIRA 902040 8.78 OTHER MISCELLANEOUS SERVICES UBRARY PC-11-PUBUX 7/23/2014 JANET R PEREIRA 902040 3.59 OTHER MISCELLANEOUS SERVICES UBRARY PC-11-PUBLIX 6/30/14 7/23/2014 JANET R PEREIRA 902040 7.98 OTHER MISCELLANEOUS SERVICES UBRARY PC-11-PARTY CITY 5/22/14 7/23/2014 JANET R PEREIRA 902040 1.50 OTHER MISCELLANEOUS SERVICES LIBRARY PC-11-WALMART 4/30/14 7/23/2014 JANET R PEREIRA 902040 2.39 OTHER MISCELLANEOUS SERVICES LIBRARY PC-11-110880 LOBBY 7/23/2014 JANET R PEREIRA 902040 2.39 OTHER MISCELLANEOUS SERVICES LIBRARY PC-II-HOBBY LOBBY 7/11/14 Disbursements 7.23.14 Page 25 1ÔF1 A C1r Date pun Check Lyman Invoice D4scnetlon • $49.00 7/23/2014 SAMS CLUB DIRECT 902041 104.12 MINOR OPERATING EQUIPMENT FOOD&OPERATING SUPPUES F/PARKS 7/23/2014 SAMS CLUB DIRECT 902041 119.80 FOOD OPERATING SUPPLIES FOOD&OPERATING SUPPUES F/PARKS 7/23/2014 SAMS CLUB DIRECT 902041 473.03 FOOD OPERATING SUPPLIES FOOD SUPPUES F/HURRICANE TRAINING EXERCISE-FAC MG 7/23/2014 SAMS CLUB DIRECT 902041 294.54 MERCHANDISE RESALE FOOD SUPPLIES F/CONCESSION STAND AT AIRPORT AUTH 7/23/2014 SAMS CLUB DIRECT 902041 62.76 FOOD OPERATING SUPPLIES FOOD SUPPLIES F/LIBRARY 7/23/2014 WAS CLUB DIRECT 902041 172.16 FOOD OPERATING SUPPLIES FOOD SUPPLIES FOR RECPLEX-PARKS • $1,226.41 7/23/2014 THE HIGHFIELD MANUFACTURING CO 902042 -193.75 OTHER OPERATING SUPPUES CREDO MEMO 7/23/2014 THE HIGHFIELD MANUFACTURING CO 902042 2,966.00 OTHER OPERATING SUPPLIES LOCKS,CLAMPS&KEYS F/METERS-P.UTIL 7/23/2014 THE HIGHFIELD MANUFACTURING CO 902042 61.59 POSTAGE LOCKS,CLAMPS&KEYS F/METERS-P.UTIL • $2,833.84 7/23/2014 WELLS FARGO BANK NA 902043 150.00 LAND CAPITAL OUTLAY APPLICATION FEE FOR CLOSING TOO-PARCEL KISSRDUE • $130.80 7/23/2014 INFOCOM SYSTEMS SERVICES INC 902044 1,425.00 COMPUTER SOFTWARE SOFTWARE MODULES-CT ADMIN 7/23/2014 INFOCOM SYSTEMS SERVICES INC 902044 475.00 COMPUTER SOFTWARE SOFTWARE MODULES-CT ADMIN 7/23/2014 INFOCOM SYSTEMS SERVICES INC 902044 475.00 COMPUTER SOFTWARE SOFTWARE MODULES-CT ADMIN • 52,375.00 7/23/2014 SECOND DISTRICT COURT OF APPEAL 902045 300.00 CLERKS RECORDING FEES ETC FILING FEE F/CTY VS CURRY,THOMAS C • $300.00 7/23/2014 PORT OF THE ISLANDS 902046 30.73 WATER AND SEWER Water and Sewer 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$14,481.00 7/23/2014 HARTFORD INSURANCE COMPANY OF THE 902053 189.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST $189.00 7/23/2014 TAMPA BAY TRANE 902054 13.10 HVAC SUPPLIES PARTS-CAPACITOR 7/23/2014 TAMPA BAY TRANE 902054 134.74 HVAC SUPPUES PARTS 7/23/2014 TAMPA BAY TRANE 902054 19.04 HVAC SUPPLIES PARTS-BARD BLOWER RELAY $166.88 7/23/2014 TAMPA BAY TRANE 902171 13,035.00 HVAC CONTRACTORS CHILLER MAINT 4/01/14 • $13,035.00 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 2,642.36 WATER AND SEWER 05/30/14-06/30/14304 STOCKADE RD. 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 69.01 WATER AND SEWER 05/30/14-06/30/14302 STOCKADE RD 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 303.69 WATER AND SEWER 05/30/14-06/30/14 STOCKADE RD 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 922.41 WATER AND SEWER 05/30/14-06/30/14104 S 1st ST SHERIFF 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 190.94 WATER AND SEWER 05/30/14-06/30/14104 S 1st ST EMS 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 42.99 WATER ANO SEWER 06/03/14-07/03/14310 ALACHUA ST./CODE ENFORCEMENT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 4.81 WATER AND SEWER 06/03/14-07/03/14310 ALACHUA ST./OPS&REGU MGMT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 4.03 WATER AND SEWER 06/03/14-07/03/14310 ALACHUA ST/UNIVERSITY EXT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 39.73 WATER AND SEWER 06/03/14-07/03/14310 ALACHUA ST./CODE ENFORCEMENT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 4.44 WATER AND SEWER 06/03/14.07/03/14310 ALACHUA ST Ion&REGU MGMT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 3.73 WATER AND SEWER 06/03/14-07/03/14310 ALACHUA ST./UNIVERSITY EXT • $4,228.14 7/23/2014 P1 PUHL REFRIGERATION AND AIR 902056 504.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICES-TEMP CONTROLS $504.00 7/23/2014 MERRITT VETERINARY SUPPLIES INC 902057 863.23 MEDICINES AND DRUGS VET SUPPUES $883.23 7/23/2014 SCRIPPS MEDIA INC 902058 218.46 LEGAL ADVERTISING LEGAL AD,6/20-CDE5 BUDGET 7/23/2014 SCRIPPS MEDIA INC 902058 49.65 OTHER ADS LEGAL AD,7/10 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 238.32 LEGAL ADVERTISING LEGAL AD,7/04 FOR CDES BUDGET 7/23/2014 SCRIPPS MEDIA INC 902058 281.20 LEGAL ADVERTISING LEGAL AD,6/15-COMP PLANNING 7/23/2014 SCRIPPS MEDIA INC 902058 1,101.68 LEGAL ADVERTISING LEGAL AD.6/20-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,10168 LEGAL ADVERTISING LEGAL AD,6/20-ZONING DEFT Disbursements 7.23.14 Page 28 1-6F 1 A Or Oats Parem 211 IJ Ali 1 Purpose Invoice DescnOtlRn 7/23/2014 SCRIPPS MEDIA INC 902058 1,10368 LEGAL ADVERTISING LEGAL AD,6/20-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,068.38 OTHER CONTRACTUAL SERVICES LEGAL AD,6/21-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,10168 LEGAL ADVERTISING LEGAL AD,6/27-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,101.68 LEGAL ADVERTISING LEGAL AD,6/27-COMP PLANNING 7/23/2014 SCRIPPS MEDIA INC 902058 269.64 LEGAL ADVERTISING LEGAL AD,7/07-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 11234 OTHER ADS LEGAL AD,6/19 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 115.56 OTHER ADS LEGAL AD,6/23 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 11356 OTHER ADS LEGAL AD,7/07 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 357.48 LEGAL ADVERTISING LEGAL AD,6/27 FOR ORDINANCE • $8,339.19 . 7/23/2014 SCRIPPS MEDIA INC 902172 622.28 LEGAL ADVERTISING LEGAL AD,6/12 FOR P.L1T11 $62220 7/23/2014 SCRIPPS MEDIA INC 902059 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/29-7/06.NEWSPAPER SUBSCRIPTION-AIRPORT AUTH 7/23/2014 SCRIPPS MEDIA INC 902059 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 7/06-7/13:NEWSPAPER SUB SCRIPTION FOR AIRPORT AUTH • 7/23/2014 SCRIPPS MEDIA INC 902059 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/22-6/29:NEWSPAPER SUBSCRIPTION-AIRPORT AUTH $76.50 • 7/23/2014 TC TOURISTIK GMBH 902060 4,225.00 MARKETING AND PROMOTIONAL FACEBOOK&ROLL AD-TRUCK ADVERTISEMENT-SUMMER 2014 $4,225.00 • 7/23/2014 MARIANNE T LORUSSO 902061 364.00 OTHER CONTRACTUAL SERVICES DANCE-ENCP $364.00_ • 7/23/2014 YOUTH TECH INC 902062 1,488.50 OTHER CONTRACTUAL SERVICES COMPUTER CAMPS 7/14/14-7/17/14-VETERANS PARK $1,488.50 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 11.27 LUMBER AND LAMINATES SINGLE CUT KEY 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 27.35 OTHER OPERATING SUPPLIES 2POLYIMPOLS ON POLYSPIKE 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 10.00 LUMBER AND LAMINATES BOX NUTS 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 1.10 LUMBER AND LAMINATES BOLTS 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 17.98 LUMBER AND LAMINATES FLUSH VALVE/BOLT • 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 4399 OTHER OPERATING SUPPUES A FRAME JACK 5000LB5 $117.69 7/23/2014 MATHESON TRI-GAS INC 902064 178.20 LEASE EQUIPMENT OXYGEN 7/23/2014 MATHESON TRI-GAS INC 902064 420.00 OTHER EQUIP REPAIRS AND MAINTENANCE OXYGEN 7/23/2014 MATHESON TRI-GAS INC 902064 6130 LEASE EQUIPMENT OXYGEN • $600.10 • 7/23/2014 Anna M.Karras 902060 204.38 OUT OF COUNTY TRAVEL REGULAR BUSINESS B/13-6/14 MILES 5204.39 . 7/23/2014 OCLC ONLINE COMPUTER LIBRARY CENTER 902066 3,472.15 OTHER CONTRACTUAL SERVICES CATALOG SUBSCRIPTION $3,472.15 • 7/23/2014 AMERICAN PLANNING ASSOCIATION 902067 490.00 DUES AND MEMBERSHIPS APA DUES $490.00 7/23/2014 EDGARDO MUNOZ 902068 130.00 OTHER CONTRACTUAL SERVICES 6/3-26/2014 . 7/23/2014 EDGARDO MUNOZ 902068 347.75 OTHER CONTRACTUAL SERVICES 6/01/2014-6/17/2014 $477.75 • 7/23/2014 SOUTHWEST FLORIDA SEALCOATI NG&STR 902069 1,967.00 ROAD AND BIKEPATH REPAIRS RESTRIPING PARKING LOT-PARKS(GOLDEN GATE PARK) $1,967.00 . 7/23/2014 RIVIERA GOLF ESTATES HOA INC 902173 210.00 PROPERTY ASSESSMENT TAX QUARTERLY ASSESSMENT DUES,7/08 $210.00 . 7/23/2014 RIVIERA GOLF ESTATES HOA INC 902174 210.00 PROPERTY ASSESSMENT TAX QUARTERLY ASSESSMENT DUES,7/08 $210.00 7/23/2014 MCSHEA CONTRACTING LLC 902070 127.75 PAINTING CONTRACTORS PLANTATION 6/13/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 13360 PAVEMENT MARKING AND SIGNING EAST DELAWARE AVE 6/19/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 123.80 PAVEMENT MARKING 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$448.56 7/23/2014 JOHNSON CONTROLS INC ACH23 1,331.64 HVAC CONTRACTORS SERVICES 6/13/14.6/13/14-NEW PROPERTY APPRAISER 7/23/2014 JOHNSON CONTROLS INC ACH23 2,703.66 HVAC CONTRACTORS SERVICES 6/16/14-6/20/14-BLDG F ADMINISTRATION 7/23/2014 JOHNSON CONTROLS INC ACH23 3,324.69 HVAC CONTRACTORS SERVICES 6/05/14&6/06/14-8LDG H-HEALTH 7/23/2014 JOHNSON CONTROLS INC ACH23 6,833.24 HVAC CONTRACTORS SERVICES 6/11/14-6/20/14-BLDG l OLD JAIL • $14,193.23 7/23/2014 KYLE CONSTRUCTION INC ACH23 49,945.00 OTHER CONTRACTUAL SERVICES 428-2014 AERIAL CROSSING CI ESPLANADE • $49,945.00 7/23/2014 1E03 50D&LANDSCAPING ACH23 12,936.00 LANDSCAPE MATERIALS SOD 7/23/2014 LEOS SOD&LANDSAPING ACH23 3,332.00 LANDSCAPE MATERIALS SOD 7/23/2014 LEOS SOD&LANDSCAPING ACH23 369600 MAINTENANCE LANDSCAPING 500 7/23/2014 LEOS SOD&LANDSCAPING ACH23 49600 RESURFACING PROGRAM/OVERLAY SOD • $20,460.00 7/23/2014 MCGEE&ASSOOATES ACH23 1,200.00 ENGINEERING FEES SERVICES THRU 6/20/141MM RD&I-75 INTERCHANGE • 01,200.00 7/23/2014 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MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 264.51 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE Disbursements 7.23.14 Page 35 16F 1 A aL Date Ems Check Amt Puroos4 Invoice Description 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 23110 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 177.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 268.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 270.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 66.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 66.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 129.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2019 SUMMIT HOME 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ACH23 3,459.17 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 5,985.00 PLUMBING SUPPLIES SEALING LIQUID CASE 7/23/2014 FERGUSON ENTERPRISES INC ACH23 95.39 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 60.47 PLUMBING SUPPLIES UTILITIES PARTS . 7/23/2014 FERGUSON ENTERPRISES INC ACH23 36.05 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 88.71 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 9.28 PLUMBING SUPPUES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 496.14 PLUMBING SUPPUES UTILITIES PARTS 7/23/2034 FERGUSON ENTERPRISES INC ACH23 85.85 PLUMBING SUPPUES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 1,112.91 PLUMBING SUPPUES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 194.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 2,145.78 UTIUTIES PARTS ETC 12 LUG STY BFV W/BUNA-N W Disbursements 7.23.14 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$4013.21 7/23/2014 CENTURYLINK COMMUNICATIOINS LLC ACH23 6100 TELEPHONE DIRECT LINE 101-14 7/23/2014 CENTURYLINK COMMUNICATIOINS LLC ACH23 6100 TELEPHONE DIRECT UNE Jul-14 7/23/2014 CENTURYUNK COMMUNICATIOINS LLC ACH23 4172 TELEPHONE DIRECT LINE Jul-14 • $169.72 7/23/2014 MARIE CAROLYN PERRY ACH23 325.00 OTHER CONTRACTUAL SERVICES BOOK CLUB-VYCP 7/23/2014 MARIE CAROLYN PERRY ACH23 702.00 OTHER CONTRACTUAL SERVICES MATH&WRRING-VTCP • $1,027.00 7/23/2014 WESCO TURF INC 40123 514.62 FLEET R AND M INVENTORY PARTS $514.61 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 23.96 OTHER OPERATING SUPPUES 0006038 7165/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 57.40 OTHER CONTRACTUAL SERVICES 0006954374-5/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 29.48 OTHER CONTRACTUAL SERVICES 000603630S-S/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 20.72 OTHER CONTRACTUAL SERVICES 0006036297-5/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 20.72 OTHER OPERATING SUPPLIES 0006037154-S/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 12.95 OTHER OPERATING SUPPLIES 0007673601.5/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA 40123 13.94 OTHER CONTRACTUAL SERVICES 0006113963-S/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 12.1S OTHER OPERATING SUPPUES 00070972316/23/14-6/22/14 Dls36rsemenls 7.23.14 Page 38 16F1 A Clr Oat{ e350 Check Pur005E Jnvoice Descri9Uon 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 179.00 OTHER CONTRACTUAL SERVICES 0006035935-S/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA 80123 42.90 OTHER OPERATING SUPPUES 0007860471-S/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 36.26 OTHER CONTRACTUAL SERVICES 0006035802-5/23/14-6/22/14 • $449.48 7/23/2014 NAPLES TOWING ILL ACH23 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • $366.00 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 42.75 MAINTENANCE LANDSCAPING 2975 4TH ST NE NAPLES • $213.75 7/23/2014 MARIA OKIE BAUM ACH23 84.50 OTHER CONTRACTUAL SERVICES TAI CHI-GGCC • $84.50 7/23/2014 ANNAT INC ACH23 3,071.70 IMPROVEMENTS GENERAL SIGNS • $3,071.70 7/23/2014 UNI SELECT USA INC ACH23 45.41 FLEET R AND M INVENTORY PARTS 7/23/2014 UNI SELECT USA INC ACH23 84.08 FLEET R AND M INVENTORY PARTS 7/23/2014 Al U SELECT USA INC ACH23 140.40 FLEET R AND M INVENTORY PARTS 7/23/2014 UNI SELECT USA INC ACH23 27.99 FLEET R AND M INVENTORY PARTS-ATP AUTOMATIC TR 7/23/2014 UNI SELECT USA INC ACH23 21.34 FLEET R AND M INVENTORY PARTS-SWAY BAR LINE El 7/23/2014 UNI SELECT USA INC ACH23 193.50 OTHER OPERATING SUPPLIES PARTS • 5512.72 7/23/2014 SEMINOLE TRIBE OF FLORIDA INC ACH23 999.84 FUEL AND LUBRICANTS ISF BILLINGS UNLEADED FUEL,7/7-PARKS • $999.84 •• TOTAL DISBURSEMENTS S 6,777,620.90 •End of Report. 1 07/30/2014 @ 13:05:17 by SHELEYR Disbursements 7.23.14 Page 39 16F1-B EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 24, 2014 through July 30, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 24, 2014 through July 30, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 24, 2014 through July 30, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. 16F1 B COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 24, 2014 through July 30,2014. Meeting Date: 8/12/2014 Prepared By Name:MilumJennifer Title:Office Assistant,Clerk of Courts 7/31/2014 6:47:06 AM Approved By Name:MurrayConnie Date: 7/31/2014 11:14:50 AM Name: KlatzkowJeff Title:County Attorney, Date:7/31/2014 3:32:46 PM Name: IsacksonMark Title: Director-Corp Financial and Mngmt Sys,Office of Management&Budget Date:8/4/2014 11:02:13 AM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/5/2014 9:12:08 AM 16F1 B • 07/30/2014 Dynamic UST Display Disbursement Report: RECS found:2,757;RUN time: 12.97 sec Company: =1000 Clearing Data: 07/24/2014-07/30/2014 Doc Type:All Vendor:All Customer:All Check It All Clr Date Payee Check Am\ Purpose Invoice Description 7/24/2014 VERIZON WIRELESS 902179$ 2,485.13 CELLULAR TELEPHONE 242027452-0000106/04/14-07/03/14 EMS 7/14/2014 VERI20N WIRELESS 902179 606.77 OTHER CONTRACTUAL SERVICES 719903063-0000106/07/14-07/07/14 EMERGENCY MNGMT 7/24/2014 VERIZON WIRELESS 902179 136.02 CELLULAR TELEPHONE 921870458-0000106/14/1407/13/14 7/24/2014 VERIZON WIRELESS 902179 144.28 GPS REPAIR 8 MAINTENANCE 319951226.0000106/1414-07/13/14 7/24/2014 VERIZON WIRELESS 902179 1.07 CELLULAR TELEPHONE 622106983.00003 05/23/1406/22/14 • $3,373.27 7/24/2014 CAROLYN L COOMES AND JEFFREY S COOM 902180 3,875.00 LAND CAPITAL OUTLAY PROJECT 60040333 PARCEL 148RDUE • $3,875.00 7/24/2014 SUNCOAST CREDIT UNION BCC24 79,519.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • $79,519.67 7/24/2014 NATIONWIDE RETIREMENT SOLUTIONS BCC24 59,382.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD • 559,382.80 7/24/2014 ICMA RETIREMENT TRUST-457 BCC24 36,965.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD • $36,956.89 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 36.30 CLERKS RECORDING FEES ETC EASEMENT 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 90.00 CLERKS RECORDING FEES ETC RELEASE 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 210.00 CLERKS RECORDING FEES ETC RELEASE 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 50.00 CLERKS RECORDING FEES ETC NOTICE • $386.30 7/24/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR24 840.00 LANDSCAPE INCIDENTALS 14-31561 PHASE 1 IMMOKALEE RE 7/24/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR24 1,740.00 LANDSCAPE INCIDENTALS RM-L013 PHASE 1(111TH AVE TO STRAND BLVD) 7/24/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR24 2,100.00 OTHER CONTRACTUAL SERVICES GG MSTD US 41 EAST • $4,680.00 7/24/2014 CDM SMITH INC ACH24 531.25 ENGINEERING FEES 5/146/14 SRO PHASE 1 WELLFIELD IMPROVEMENTS 7/24/2014 CDM SMITH INC ACH24 1,307.21 ENGINEERING FEES 5/18-6/145 00 PHASE 1 W ELLEIELD IMPROVEMENTS • $1,838.46 7/24/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH24 509.54 POOL CHEMICALS SENSOR CABLE • $509.54 7/24/2014 GAYLORD BROTHERS INC ACH24 24.12 OFFICE SUPPLIES GENERAL SLEEVE • $24.12 7/24/2014 GROUND ZERO LANDSCAPING SERVICES ACH24 191.50 OTHER CONTRACTUAL SERVICES SPRAY 6 GEIGER TREES • $191.50 7/24/2014 GULF STATES ELECTRIC INC ACH24 11,650.00 ELECTRICAL CONTRACTORS ELECTRICAL WRK WELLS 687 7/24/2014 GULF STATES ELECTRIC INC ACH24 410.14 ELECTRICAL CONTRACTORS ELECTRICAL WRK WELLS 687 • $12,060.14 7/24/2014 HOME DEPOT CREDIT SERVICES ACH24 16.94 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS 7/24/2014 HOME DEPOT CREDIT SERVICES ACH24 55.25 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS 7/24/2014 HOME DEPOT CREDIT SERVICES ACH24 11249 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS • $22468 7/24/2014 INSTRUMENT SPECIALTIES INC ACH24 180.00 OTHER CONTRACTUAL SERVICES 90 DEG SWIVEL 1/4 NPT X1/4 FLARE QUICK CONN-P.UTI 7/24/2014 INSTRUMENT SPECIALTIES INC ACH24 13.41 FREIGHT 90 DEG SWIVEL 1/4 NPT X 1/4 FLARE QUICK CONN-P.UT1 • $19341 16F 1 to Or Date Payee Check A____ ,E Purpose Invoice Description 7/24/2014 JM TODD COMPANY ACH24 125.77 COPYING CHARGES V8016001188-Copier Lease ID 8103016/25/14-7/24/14 7/24/2014 1M TODD COMPANY ACH24 140.39 LEASE PURCHASE EQUIPMENT V9815100239-Copier Lease ID 699986/24/14-7/23/14 7/24/2014 1M TODD COMPANY ACH24 160.43 LEASE EQUIPMENT W502LA00089-Copier Leas.ID 8116236/26/14-7/25/14 7/24/20141N TODD COMPANY ACH24 97.83 LEASE EQUIPMENT W4321800017-Copier Massa)4116296/26/14-7/25/14 7/24/2014 IN TODD COMPANY ACH24 125.77 LEASE EQUIPMENT V8005600973-Copier Lease ID 998616/23/14-7/22/14 7/24/2014 JM TODD COMPANY ACH24 68.52 OTHER CONTRACTUAL SERVICES W502 L500357-Copier Mnt ID 8103765/18/14-6/17/14 7/74/2014 1M TODD COMPANY ACH24 24.98 LEASE EQUIPMENT DRJ64744-COpler Leas.ID 6115386/25/14-7/24/14 7/24/2014 1M TODD COMPANY ACH24 209.11 LEASE EQUIPMENT W5121901213-Copier Lease 108116226/26/14-7/25/14 7/24/2014 INI TODD COMPANY ACH24 125.77 LEASE EQUIPMENT WS33L900 827-Copier Lease 10 812127 6/26/14-7/25/14 7/24/2014 EM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT V1205700265-Copier Leas.ID 89753 6/23/147/22/14 7/24/2014 1M TODD COMPANY ACH24 14.45 COPYING CHARGES V1205700265-Copier 11.19110 89753 5/23/14-6/22/14 7/24/2014 IN TODD COMPANY ACH24 79.05 OFFICE EQUIPMENT R AND M V8015100559-Copier CPC Mnt 10899945/21/14-6/20/14 7/24/2014 1M TODD COMPANY ACH24 87.84 COPYING CHARGES V8016001188-Copkr CPC Mt 108103015/25/146/24/14 7/24/2014 1M TODD COMPANY AC124 37.94 OTHER CONTRACTUAL SERVICES V9 8 1110 02 3 9-Coper Malnt ID 899985/24/14-6/23/14 7/24/2014 IN TODD COMPANY ACH24 182.34 LEASE EQUIPMENT W5131601776-Copier Lase ID 811978 6/24/14-7/23/14 7/24/2014 IN TODD COMPANY ACH24 7.27 COPYING CHARGES W5 13 16017 7E-CDpier Melnt 108119785/24/14-6/23/14 7/24/2014 1M TODD COMPANY ACH24 6.63 OFFICE EQUIPMENT R AND M V9415000084-Copier Maint ID 89992 5/21/14-6/20/14 7/24/2014 111 TODD COMPANY ACH24 187.19 LEASE EQUIPMENT V9515001546-COpkr Leas.ID 89997 6/24/14-7/23/14 7/24/2014 IN TODD COMPANY ACH24 25.00 OTHER CONTRACTUAL SERVICES DRL17687-Copier CPC Mnt 10895216/26/14-7/25/14 7/24/2014 1M TODD COMPANY ACH24 17716 COPYING CHARGES V9515001546-Copler Maint ID 119997 5/24/14-6/23/14 7/24/2014 IN TODD COMPANY ACH24 2158 LEASE EQUIPMENT W502LA00089-Copier Maint ID 8116235/26/146/25/14 7/24/2014 JM TODD COMPANY ACH24 0.83 LEASE EQUIPMENT W432000017-Copy CPC Mnt 106116285/26/146/25/14 7/24/2014 IN TODD COMPANY ACH24 702.46 COPYING CHARGES M7990900257-COpkr MOM ID 894771/22/14-6/21/14 7/24/2014 IN TODD COMPANY ACH24 32.87 COPYING CHARGES V8L105600973-Copier CPC Mnt ID898615/23/14-6/22/14 7/24/2014 AI TODD COMPANY ACH24 4.62 COPYING CHARGES V982580052000pier Mnt ID 8116525/05/14-6/04/14 7/24/2014 EM TODD COMPANY ACH24 100.00 COPYING CHARGES V9825800520-Copier Mnt ID 811652 5/05/146/04/14 7/24/2014 111 TODD COMPANY ACH24 100.00 COPYING CHARGES V9825300520-Copier Mnt ID 811652 5/05/14-6/04/14 7/24/2014 JM TODD COMPANY ACH24 1.18 COPYING CHARGES V9825800520 Cnpkr Mnt 108116525/05/14-6/06/14 7/24/2014 111 TODD COMPANY ACH24 47.55 COPYING CHARGES V9825800520-COpler Mnt ID 8116525/05/14-6/04/14 7/24/2014 JM TODD COMPANY ACH24 28.14 COPYING CHARGES 12536500857-Copier Maint ID N6365 5/26/14-6/25/14 7/24/2014 1M TODD COMPANY ACH24 386.77 COPYING CHARGES M7990900257-Copier Lease ID 894776/22/14-7/21/14 7/24/2014111 TODD COMPANY ACH24 25.75 OTHER CONTRACTUAL SERVICES 1PRCC191RF-Cop kr Mont ID 8100496/26/14-7/25/14 7/24/2014111 TODD COMPANY ACH24 315.97 LEASE EQUIPMENT HTP13183-Copier Lease 108102936/21/147/20/14 7/24/2014 111 TODD COMPANY ACH24 85.33 DATA PROCESSING EQUIP R AND M HTP13183-Copier CPC Mnt ID 810293 5/21/14-6/20/14 • $3,919.68 7/24/2014 JOHNSON CONTROLS INC ACH24 2,324.72 HVAC CONTRACTORS SERVICES 6/13/14-6/16/14-NORTH REGIONAL LIBRARY 7/24/2014 JOHNSON CONTROLS INC ACH24 150.75 HVAC CONTRACTORS SERVICES 6/20/14-BLDG 1 OLD TAIL 7/24/2014 JOHNSON CONTROLS INC ACH24 723.25 BUILDING AUTOMATION SERVICES 4/11/14-BLDG F ADMINISTRATION 7/24/2014 JOHNSON CONTROLS INC ACH24 707.30 BUILDING AUTOMATION SERVICES 1/24/14-GOLDEN GATE UBRARY • 55,906.02 7/24/2014 QUALITY ENTERPRISES USA INC ACH24 210,455.04 IMPROVEMENTS GENERAL WORK THRU 5/31/14 FOREST LAKES MSTU PHASE II&III 7/24/2014 QUALITY ENTERPRISES USA INC ACH24 -21,845.50 AETAINAGE HELD WORK THRU 5/31/14 FOREST LAKES MSTU PHASE II&III • $188,60954 7/24/2014 WESTVIEW CORP INC ACH24 691.30 CLOTHING AND UNIFORM PURCHASES UNIFORMS • 9693.90 7/24/2014 TURBOMECA USA INC ACH24 344.00 AVIATION R AND M TOOL RENTAL • $348.00 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC ACH24 5476 FLEET R AND IN INVENTORY PARTS-TUBE 10618 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC ACH24 71,60 FLEET R AND M INVENTORY PARTS-BUSHING 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC ACH24 515.53 FLEET R AND INVENTORY PARTS-COOLANT 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC ACH24 -498.90 FLEET RAND M INVENTORY CREDIT MEMO $144.99 7/24/2014 WASTE MANAGEMENT INC OF FLORIDA ACH24 42.00 LANDFILL CONTRACT JULY 2014LEACHATE SAMPLING AND TESTING 7/24/2014 WASTE MANAGEMENT INC OF FLORIDA ACH24 66,027.01 LANDFILL CONTRACT JUNE 2014 ODOR CONTROL REIMBURSEMENTS 16F1 B Or Date Payee Check A Purpose Invoice Description • $66,069.01 7/24/2014 CDW LLC ACH24 63445 MINOR DATA PROCESSING EQUIPMENT CTRLR BASE CLEAN AIR 7/24/2014 CDW LLC ACH24 634.45 MINOR DATA PROCESSING EQUIPMENT CTRLR BASE CLEAN AIR 7/24/2014 COW LLC 40124 634.45 MINOR DATA PROCESSING EQUIPMENT CTRLR BASE CLEAN AIR 7/24/2014 CDW LLC 40124 286.62 MINOR DATA PROCESSING EQUIPMENT ADO ACROBAT STD COM DVO • $2,189.97 7/24/2019 FERGUSON ENTERPRISES INC ACH24 2.63 UTILITIES PARTS ETC UNDERGROUND PLUMBING SUPP 7/24/2014 FERGUSON ENTERPRISES INC A0124 26.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/24/2014 FERGUSON ENTERPRISES INC ACH24 38,901.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS • 538,93406 7/24/2014 COMCAST ACH24 79.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/31/14-08/30/143301 TAMIAMI TRL E APT 14 • $79.90 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 491.95 ROOFING CONTRACTORS W/O:201413368-PUBLIC UTILITIES MERCANTILE 7/24/2019 WEST COAST FLORIDA ENTERPRISES INC ACH24 418.76 ROOFING CONTRACTORS W/0:201413171-EMS STATION 044 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 112.50 ROOFING CONTRACTORS W/0:201413166-UNIVERSITY EXTENSION 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 180.76 ROOFING CONTRACTORS W/0:201413362-BLDG W FACILITIES 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 161.03 ROOFING CONTRACTORS W/0:201413349-GMD P&R DEVELOPMENT 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 161.03 ROOFING CONTRACTORS W/0:201413352-LIMO PAR DEVELOPMENT 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC 60124 164.25 ROOFING CONTRACTORS W/O:2014133E13-GM)PAR DEVELOPMENT • $1,86028 7/24/2014 AIR CENTERS OF FLORIDA INC ACH24 113.11 UTILITIES REPAIR ETC VALVE SAFETY-200 • $113.11 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 335.10 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 7/24/2014 GRAINGER INOUSTRLAL SUPPLY ACH24 35.16 PERSONAL SAFETY EQUIPMENT SUN HAT 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 122.54 MINOR OPERATING EQUIPMENT SUPPLIES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 107.82 OTHER OPERATING SUPPLIES CARTON SEALING TAP 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 693.10 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 10.20 PERSONAL SAFETY EQUIPMENT BARRICADE TAPE 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 585.44 OTHER OPERATING SUPPLIES MAIL CHEST 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 11.78 OTHER OPERATING SUPPLIES ALUMINUM SCOOP 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 49.84 OTHER OPERATING SUPPLIES LIQUID HAND SOAP 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 272.44 OTHER OPERATING SUPPUES FRAMED MIRROR 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 110.16 PERSONAL SAFETY EQUIPMENT SUNHAT,BASEBALL HAT 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 146.67 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 23.76 FLEET R AND M INVENTORY LAMP • $2,556.05 7/24/2014 EMA INC ACH24 4,760.00 IMPROVEMENTS GENERAL 1/1/14-5/31/2014 7/24/2014 EMA INC ACH24 22,240.00 IMPROVEMENTS GENERAL 1/1/14.5/31/2014 7/24/2014 EMA INC ACH24 1,670.00 IMPROVEMENTS GENERAL 1/1/14-5/31/2014 7/24/2014 DMA INC ACH24 3,682.53 IMPROVEMENTS GENERAL 1/1/14-5/31/2004 • 932,352.53 7/24/2014 FISHER SCIENTIFIC ACH24 92.45 OTHER OPERATING SUPPLIES THERMOMETER 7/24/2014 FISHER SCIENTIFIC ACH24 288.28 OTHER OPERATING SUPPLIES LAB SUPPLIES • $380.73 7/24/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH24 37.68 FLEET R AND M INVENTORY PARTS • $37.68 7/24/2014 CORPORATE BILUNG INC ACH24 65.98 FLEET RAND M INVENTORY PARTS 7/24/2014 CORPORATE BILUNG INC ACH24 135.30 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BILLING INC ACH29 41.80 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BILUNG INC ACH24 39.39 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BILUNG INC ACH24 365.57 FLEET R ANDY INVENTORY PARTS 7/24/7014 CORPORATE BILLING INC ACH24 43.72 FLEET R AND M INVENTORY FILTERS/PARTS 7/24/2014 CORPORATE BILLING INC ACH24 23.16 FLEET R AND M INVENTORY FILTERS/PARTS 7/24/2014 CORPORATE BIWNG INC ACH24 2.34 FLEET R AND M INVENTORY FILTERS/PARTS 16F1B . Or Date Payee Check $AS Purpose Invoke Description 7/24/2014 CORPORATE BILLING INC ACH24 424 FLEET R AND M INVENTORY CREDIT MEMO 7/24/2014 CORPORATE BILLING INC 40124 -75.00 FLEET R AND M INVENTORY CREDIT MEMO 7/24/2014 CORPORATE BILUNG INC ACH24 -305.20 FLEET R AND M INVENTORY CREDIT MEMO 7/24/2014 CORPORATE BILLING INC ACH24 -4.41 FLEET R AND M INVENTORY FILTERS/PARTS • $821.41 7/24/2014 CENTURYUNK COMMUNICATIOINS LLC ACH24 262.67 TELEPHONE BASE COST Jul-14 • $262.67 7/24/2014 TETRA TECH INC ACH24 238.00 ENGINEERING FEES THRU 5/23/14-CE!SERVICES-PUMP STATION 312.25 7/24/2014 TETRA TECH INC ACH24 3,213.00 ENGINEERING FEES THRU 5/23/14-CEI SERVICES-PUMP STATION 312.25 7/24/2014 TETRA TECH INC 40H24 390.00 ENGINEERING FEES THRU 5/23/14-UPDATE OF UTILITY STANDARDS-PHASE II • 53,841.00 7/24/2014 JOHNSON CONTROLS INC ACH24 717.66 BUILDING AUTOMATION PARTS 7/24/2014 JOHNSON CONTROLS INC ACH24 368.83 BUILDING AUTOMATION PARTS • $1,086.49 7/24/2014 TAMPA TRUCK CENTER LLC 40H24 23.48 FLEET R AND M INVENTORY PARTS-DOOR 7/24/2014 TAMPA TRUCK CENTER LLC A0124 10716 FLEET R AND M INVENTORY PARTS 7/24/2014 TAMPA TRUCK CENTER LLC ACH24 -59.40 FLEET R AND M INVENTORY CREDIT MEMO • $11.94 7/24/2014 PCB PIEZOTRONICS ACH24 581.00 OTHER CONTRACTUAL SERVICES CAUBRATION • $581.00 7/24/2014 CINTAS FAS LOCKBO0 636525 ACH24 1,028.15 FIRE SYSTEM CERT LABOR&MATERIALS EMS 75 • $1,02115 7/24/2014 NAPLES TOWING LLC ACH24 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • $54.00 7/24/2014 STANTEC CONSULTING SERVICES INC ACH24 1,406.00 ENGINEERING FEES PROF SVS ENDING 6/20:ENTERPRISE ASSEST MGMT-GIS S 7/24/2014 STANTEC CONSULTING SERVICES INC ACH24 1,944.00 ENGINEERING FEES PROF SVS ENDING 6/20:ENTERPRISE ASSEST MGMT-GLS S 7/24/2014 STANTEC CONSULTING SERVICES INC 40124 1835.00 SURVEYING FEES PROF SVS ENDING 6/20:10 WATER POD&EASEMENT • $7,185.00 7/24/2014 ANNAT INC ACH24 5,369.81 IMPROVEMENTS GENERAL SIGNS • 55,369.81 7/24/2014 UNI SELECT USA INC ACH24 40.00 FLEET R AND M INVENTORY FILTERS 7/24/2014 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WIR25 14.00 REIMBURSE P-CARD PURCHASES VOC•ICONTACTEMAIL MKT SVC 7/25/1014 SUNTRUST BANKCARD,N.A. WIR25 29.95 REIMBURSE P-CARD PURCHASES GLOBALVETUF4( 16F1 B Or Date Payee Check _Api Purpose Invoice Descrp0W 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 185.00 REIMBURSE P-CARD PURCHASES THE CLAY PLACE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 282.96 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 48.00 REIMBURSE P-CARD PURCHASES HILTON CONTENTION CTR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 218.00 REIMBURSE P-CARD PURCHASES MARRIOTT HOTEL CLEARWATER 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 47,54 REIMBURSE P-CARD PURCHASES DUNKIN 0351862 035 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S .258.18 REIMBURSE P-CARD PURCHASES BARONE,INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -340.50 REIMBURSE P-CARD PURCHASES STAPLES 7/25/3014 SUNTRUST BANKCARD,NA. WIR25 7.04 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 24.50 REIMBURSE P-CARD PURCHASES NAPLES AWARD COMPANY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 380.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WI0.25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -2.13 REIMBURSE P-CARD PURCHASES SEARS.COM 9301 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 128.41 REIMBURSE P-CARD PURCHASES HUCKLEBERRY NOTARY 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 20.79 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAPLE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 141.50 REIMBURSE P-CARD PURCHASES IN`KELLY BLUEPRINTERS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 34.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,285.15 REIMBURSE P-CARD PURCHASES WORKSCAPES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 15.75 REIMBURSE P-CARD PURCHASES STAPLS71I9365043000001 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 147.41 REIMBURSE P-CARD PURCHASES HUCKLEBERRY NOTARY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 785.35 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -93.11 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA 7/25/2014 SUNTRUST BANKCARD,N.A. WI 025 865.92 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 203.99 REIMBURSE P-CARD PURCHASES VIC'S BOOT&SHOE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 2,591.87 REIMBURSE P-CARD PURCHASES MRS MUNICIPAL EMERG 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 96.00 REIMBURSE P-CARD PURCHASES PRINT SHOP THE 7/25/2014 SUNTRUST BANKCARD,N.A. WI0.25 377.84 REIMBURSE P-CARD PURCHASES DISPLAYS20000M 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 5.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 200.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT N2942 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 581.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 15.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 22.75 REIMBURSE P-CARD PURCHASES STAPLS7117793719000001 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 92.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOTN1165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 606.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 41099 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 42.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 41165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 65.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -100.00 REIMBURSE P-CARD PURCHASES MW`COLLIER COUNTY GROWTH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 298.00 REIMBURSE P-CARD PURCHASES HYATT HOTELS MIAMI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 765.00 REIMBURSE P-CARD PURCHASES WATER ENVIRONMENT FEDTN 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 1,186.80 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 15.08 REIMBURSE P-CARD PURCHASES FEDEK 91117917 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 262.30 REIMBURSE P-CARD PURCHASES PANERA BREAD 8982 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 400.00 REIMBURSE P-CARD PURCHASES CERTIFIED LABORATORIES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 398.40 REIMBURSE P-CARD PURCHASES JASON'S DELI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 411.90 REIMBURSE P-CARD PURCHASES JASON'S DELI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 398.40 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/71/2014 SUNTRUST BANKCARD,N.A. WIR25 387.92 REIMBURSE P-CARD PURCHASES MASON'S DEU 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 579.62 REIMBURSE P-CARD PURCHASES MARRIOTT 337UA WATERSIDE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 223.00 REIMBURSE P-CARD PURCHASES DELTA AIR 0062361335083 7/25/2014 SUNTRUST BANKCARD,N.A. WIRIS 50.50 REIMBURSE P-CARD PURCHASES TAXI-PASS.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 3.95 REIMBURSE P-CARD PURCHASES POC`PR00UEST ARCHIVE 16F18 Ch Date Payee Check _MI Purpose Invoice DeuripAon 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 9183 REIMBURSE P-CARD PURCHASES SMITH&WOLLENSKY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 13.13 REIMBURSE P-CARD PURCHASES STARBUCKS D RS10501526 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,215.38 REIMBURSE P-CARD PURCHASES FAIRFIELD INN TIME SQUARE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 33.41 REIMBURSE P-CARD PURCHASES CARNEGIE DEU 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 18.40 REIMBURSE P-CARD PURCHASES NYC TAXI 5P41 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC. 7/25/1014 SUNTRUST BANKCARD,N.A. WIR25 47.52 REIMBURSE P-CARD PURCHASES BOND 45 ITALIAN STK SEAF 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 11.19 REIMBURSE P-CARD PURCHASES LAGUARDIAAUBONPAIN791A 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 44.00 REIMBURSE P-CARD PURCHASES SW FLORIDA INTL AIRPORT 9 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 35.65 REIMBURSE P-CARD PURCHASES COLUMBIA RESTAURANT 0101 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 65.00 REIMBURSE P-CARD PURCHASES PAYPAL•FLORIDASOCI 7/25/2014 1051011ST BANKCARD,N.A. WIR25 20.00 REIMBURSE P-CARD PURCHASES HOSPITALITY SALES AND 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 180.00 REIMBURSE P-CARD PURCHASES BOAT HOUSE MOTEL 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 385.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 136.99 REIMBURSE P-CARD PURCHASES ALA•ALLEGIANT AIR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,000.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 2020 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 325.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,575.56 REIMBURSE P-CARD PURCHASES CHANGEMAKER 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,220.00 REIMBURSE P-CARD PURCHASES TSHIRT EXPRESS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.19 REIMBURSE P-CARD PURCHASES EDWARD DON AND COMPANY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 260.00 REIMBURSE P-CARD PURCHASES PAYPAL•CUSTOMSWEAT 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 162.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 70.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 210.00 REIMBURSE P-CARD PURCHASES IFMA INTEGRAL 7 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 102.75 REIMBURSE P-CARD PURCHASES MW'COWER COUNTY GROWTH 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 427.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 700.00 REIMBURSE P-CARD PURCHASES SQ•LUIS ALEMAN APIARIES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 679.00 REIMBURSE P-CARD PURCHASES IN•HIGH-TEK OF SOUTHWEST 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 37.72 REIMBURSE P-CARD PURCHASES WAL-MART 45055 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 494.35 REIMBURSE P-CARD PURCHASES V2WRL4•NR VB 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 62.70 REIMBURSE P-CARD PURCHASES ALL APPLIANCE PARTS NPLS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 525.00 REIMBURSE P-CARD PURCHASES ACTNE911 INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 275.00 REIMBURSE P-CARD PURCHASES PAYPAL•RECYCLEFLOR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 28500 REIMBURSE P-CARD PURCHASES 360 TRAINING I 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 235.96 REIMBURSE P-CARD PURCHASES BEST BUY MFR 00005249 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 205.50 REIMBURSE P-CARD PURCHASES BAR•BARCODES INC 7/25/2014 SUNTRUST BANKCARD.N.A. WIR25 510.00 REIMBURSE P-CARD PURCHASES IN'TONY'S AUTO GLASS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 42.98 REIMBURSE P-CARD PURCHASES AM2•WEBSTAURANTSTORE C 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 289.00 REIMBURSE P-CARD PURCHASES SHI CORP 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 157.90 REIMBURSE P-CARD PURCHASES 5A FIR CO 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 126.73 REIMBURSE P-CARD PURCHASES STAPLES 00117754 7/25/2014 SUNTRUST BANKCARD,N.A. WINS 199.99 REIMBURSE P-CARD PURCHASES STAPLES 00117754 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 499 REIMBURSE P-CARD PURCHASES SUNPASS•ACC2091841 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 • 65998 REIMBURSE P-CARD PURCHASES THE GAS STORE 7/25/2014 SUNTRUST BANKCARD N.A. WIR25 247.50 REIMBURSE P-CARD PURCHASES MUNKIPAL SIGN AND SUPPLY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -6.45 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON KEY BSCY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 6.45 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON KEY BSCY 16F1 B _____ Clr Oate Pike. Check 843 Purpose Invoice Deacri48o0 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 256.99 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON KEY BSCY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 67.68 REIMBURSE P-CARD PURCHASES STEVE HAAS'S CITY HALL TN 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 11.56 REIMBURSE P-CARD PURCHASES GILBERTS BAKERY AT BIRD 7/25/2014 SUNTRUSTBANKCARD,NA. WIR2S 7.50 REIMBURSE P-CARD PURCHASES PINECREST BAKERY 2 7/25/1014 SUNTRUST BANKCARD,N.A. WIR25 18.28 REIMBURSE P-CARD PURCHASES LA STELLA'S RESTAURANT& 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 15.28 REIMBURSE P-CARD PURCHASES WINN-DIXIE 40249 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 71.92 REIMBURSE P-CARD PURCHASES CrTY CELLAR WINE BAR&GR 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 1.50 REIMBURSE P-CARD PURCHASES CITY OF SOUTH MIAMI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 120.93 REIMBURSE P-CARD PURCHASES MARRIOTT 33718 WPALMBCH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 29.50 REIMBURSE P-CARD PURCHASES GP•BUNS AND BUNS 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 4.24 REIMBURSE P-CARD PURCHASES STARBUCKS$08494 CORAL SP 7/25/2014 5UNTRUST BANKCARD,N.A. WIR25 122.93 REIMBURSE P-CARD PURCHASES PANERA BREAD 4204716 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 47.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 27.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 25.00 REIMBURSE P-CARD PURCHASES SUNPASS•ACC16775706 7/25/2014 SUNTRUST BANKCARD,N.A. WI0.25 140.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNUMITE 7/25/2014 SUNTRUST BANKCARD.N.A. WIR25 3119 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS i 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25.00 REIMBURSE P-CARD PURCHASES SUNPASS•ACC14697850 7/25/7014 SUNTRUST BANKCARD,NA. WIR25 468.00 REIMBURSE P-CARD PURCHASES PURE NAPLES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 149.51 REIMBURSE P-CARD PURCHASES PANERA BREAD 41323 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 604.41 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 45.07 REIMBURSE P-CARD PURCHASES PUBU%41458 1 7/25/2014 SUNTRUSTBANKCARD,NA. WI0.25 •0.68 REIMBURSE P-CARD PURCHASES PUBLIX81458 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD.N.A. WIR2S 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 225.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF 7/25/3014 SUNTRUST BANKCARD,N.A. WI1125 450.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 501.55 REIMBURSE P-CARD PURCHASES FAIRFIELD INNASUITES HOUS 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 41.00 REIMBURSE P-CARD PURCHASES SW FLORIDA INTL AIRPORT 9 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS•ACC23622307 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 16.98 REIMBURSE P-CARD PURCHASES DUNKIN 0349218 Q35 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 195.00 REIMBURSE P-CARD PURCHASES THE BREAKERS DEPOSITS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 612.78 REIMBURSE P-CARD PURCHASES WYNDHAM THE MILL HOUSE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 241.00 REIMBURSE P-CARD PURCHASES ADAMS TANK AND UFT IN 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 142.95 REIMBURSE P-CARD PURCHASES MAC TOOLS TABLE THIRTY9 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 641.72 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS 03 7/25/1014 SUNTRUST BANKCARD,N.A. WIR25 30.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-1 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 205.33 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE-ECOMME 7/25/2014 SUNTRUST BANKCARD,N.A. WI 925 669.98 REIMBURSE P-CARD PURCHASES BEST BUY MAT 00005249 7/25/1014 SUNTRUST BANKCARD,N.A. WIR25 87.60 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 153.30 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 159.00 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 766.00 REIMBURSE P-CARD PURCHASES PUBLIC WORKS ACADEMY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 238.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS ST PETERSBRG 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 238.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS ST PETERSBRG 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 91.47 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 45034 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 82.69 REIMBURSE P-CARD PURCHASES WAL-MART 45391 7/25/2014 SUNTRUST BANKCARO,N.A. WIR25 231.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 375.00 REIMBURSE P-CARD PURCHASES PAYPAL•EPAF 16.F1 B Clr Dote Payee Check Aml Purpose Invoice Description 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 34.00 REIMBURSE P-CARD PURCHASES BUSCH GARDENS PARKING 7/25/2014 SUNTRUSTRANKCARD,N.A. WIR25 341.00 REIMBURSE P-CARD PURCHASES BUSCH GARDENS ADMNS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 87.77 REIMBURSE P-CARD PURCHASES WAL-MART 85391 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 134.71 REIMBURSE P-CARD PURCHASES WAL-MARTR5391 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 32.94 REIMBURSE P-CARD PURCHASES PETSMART INC 324 7/25/2014 SUNTRUSTBANKCARO,N.A. WIR25 16.00 REIMBURSE P-CARD PURCHASES OOLRTREE 136700013672 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 300.00 REIMBURSE P-CARD PURCHASES SURVEYMONKEY.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 215.00 REIMBURSE P-CARD PURCHASES FL ECO DEV COUNCIL 7/23/2014 SUNTRUST BANKCARD,N.A. WIR25 249.00 REIMBURSE P-CARD PURCHASES ER'2014 PRSA SUNSHINE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 20.42 REIMBURSE P-CARD PURCHASES FACEBK•R290963002 7/2S/2014 SUNTRUST BANKCARD,N.A. WIR25 19.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC. 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 97.55 REIMBURSE P-CARD PURCHASES SMITH 8 WOLLENSKY • 7/21/2014 SUNTRUST BANKCARD,N.A. WIR25 7.93 REIMBURSE P-CARD PURCHASES GREAT AMERICAN GAGE 7/23/2014 SUNTRUST BANKCARD,N.A. WIR25 1,215.38 REIMBURSE P-CARD PURCHASES FAIRFIELD INN TIME SQUARE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 45.18 REIMBURSE P-CARD PURCHASES CARNEGIE DEU I 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 12.07 REIMBURSE P-CARD PURCHASES NYC TAXI 5C28 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 18.40 REIMBURSE P-CARD PURCHASES WESTSIDE TAXI CORP-1Y 7/23/2014 SUNTRUST BANKCARD,N.A. WIR25 14.88 REIMBURSE P-CARD PURCHASES IAGUARDIAAUBONPAIN791A 7/25/2014 SUNTRUST BANKCARD,N.A. 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INC ACH25 5766 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC ACH25 91.77 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC ACH25 139.69 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BIWNG INC ACH25 51.03 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BIWNG INC 60125 .30.00 FLEET R AND M INVENTORY CREDIT MEMO 7/25/2014 CORPORATE BIWNG INC ACH2S 190.40 FLEET R ANO M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC ACH25 -50.00 FLEET R AND M INVENTORY CREDIT MEMO • $1,21059 7/25/2014 CENTURYLINK COMMUNICATIOINS LLC A0125 52.73 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14 • $52.73 7/25/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH2S 2,350.00 OTHER CONTRACTUAL SERVICES OPTICOM EQPT INSTALL-DAVIS&RADIO RD 7/25/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH25 9,300.00 OTHER CONTRACTUAL SERVICES OPTICOM EQPT INSTALL-LIVINGSTON&GOLDEN GATE 7/25/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH25 20,257.50 OTHER CONTRACTUAL SERVICES OPTICOM EQPT INSTALL-SANTA BARBARA&RADIO RD • $31,907.50 7/25/2014 TETRA TECH INC ACH25 1,785.00 ENGINEERING FEES THRU S/13/14COLLECTIONS GENERATOR REPLACEMENT • $1,785.00 7/25/2014 EXECUTIVE ALLIANCE GROUP INC ACH25 5625 OTHER CONTRACTUAL SERVICE ONCALL MANAGEMENT 7/25/2014 EXECUTIVE ALLIANCE GROUP INC ACH25 56.25 OTHER CONTRACTUAL SERVICE ONCALL MANAGEMENT • $112-50 7/25/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE 40125 200.00 OTHER CONTRACTUAL SERVICES JUNE 2014 ALUGATOR FLAG PRESERVE 7/25/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC1125 400.00 MAINTENANCE LANDSCAPING JUNE 2014160 170 AIRPARK BLVD • $600.00 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 6,669.66 REMITTANCES PRIVATE ORGANIZATIONS REQUESTH4 CD13008 COBG 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 1,087.29 REMITTANCES PRIVATE ORGANIZATIONS REQUESTN4 C013008 CDBG 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 3,637.80 REMITTANCES PRIVATE ORGANIZATIONS REQUESTR4 CD13008 C000 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 1,952.48 REMITTANCES PRIVATE ORGANIZATIONS COED CD-13-08 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 65.83 REMITTANCES PRIVATE ORGANIZATIONS CDBG C0.13-OS 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 3,003.63 REMITTANCES PRIVATE ORGANIZATIONS CDBG CD-13-O8 • $16,416.69 7/25/2016 TAMPA TRUCK CENTER LLC ACH25 1.022.57 FLEET R AND M INVENTORY PARTS • $1,012.57 7/25/2014 WASTE MANAGEMENT INC OF FLORIDA ACH25 250.00 OTHER CONTRACTUAL SERVICES 033-0000203.0332.77/16/14 7/25/2014 WASTE MANAGEMENT INC OF FLORIDA ACH25 137.50 OTHER CONTRACTUAL SERVICES 033-0201915-0332-37/16/14 • $387.90 7/25/2014 COLLIER SPAY NEUTER CLINIC A0125 586.00 VETERINARIAN FEES NEUTERING AND SPAYING DOG&CAT SPAY&NEUTER • $566.00 7/25/2014 CINTAS FAS LOCKBOX 636525 ACH25 2,472.00 FIRE SYSTEM CERT INSPECTION CC ANNEX BLDG 7/25/2014 CINTAS FAS LOCKBOX 636525 ACH25 2.599.70 FIRE SYSTEM CERT INSPECTION BLDG F • $5,071.70 7/25/2014 AIRGAS SPECIALTY PRODUCTS ACH25 2,164.85 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA • $1,/6415 7/25/2014 VITAL RECORDS CONTROL OF FL ACH25 7.96 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/14-6/29/14 7/25/2014 VITAL RECORDS CONTROL OF FL ACH25 8.42 STORAGE CONTRACTOR STORAGE FEE 6/30/14-7/27/14 7/25/2010 VITAL RECORDS CONTROL OF FL ACH2S 619.13 STORAGE CONTRACTOR STORAGE FEE 6/30/14-7/27/14 7/25/2014 VITAL RECORDS CONTROL OF FL ACH25 8,413.50 STORAGE CONTRACTOR STORAGE FEE 6/30/14-7/27/14 • $9,049.01 7/2S/2014 WESCO TURF INC ACH25 2411 FLEET R AND INVENTORY PARTS-BEARING-BALL 7/25/2014 WESCO TURF INC 40125 585.80 FLEET RAND M INVENTORY PARTS • $613.91 7/I5/2014 NAPLES TOWING LLC ACH25 5400 FLEET RAND M OUTSIDE VENDORS TOWING 7/25/2014 NAPLES TOWING LLC ACH25 54.00 FLEET R AND OUTSIDE VENDORS TOWING 7/25/2014 NAPLES TOWING LLC ACH25 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/25/2014 NAPLES TOWING LLC ACH25 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 16F1 B Clr Date Payee Ch80, Amt Purpose Invoice Description • $311.00 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 113.75 ENGINEERING FEES PROF SVS ENDING 6/10:EMERALD LKS PUMP STAT 104.05 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 1,48575 ENGINEERING FEES PROF SOS ENDING 6/20:EMERALD LKS PUMP STAT 104.05 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 1,419.00 ENGINEERING FEES PROF SOS ENDING 6/20:EMERALD LKS PUMP STAT 104.05 7/2S/2014 STANTEC CONSULTING SERVICES INC ACH25 1,456.00 ENGINEERING FEES PROF SVS ENDING 6/20:EMERALD IKS PUMP STAT 104.05 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 624.75 ENGINEERING FEES PROF SVS ENDING 6/20:TRANSP&ENG STUDIES 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 3,133.75 ENGINEERING FEE OTHER AL FEE PROF SOS ENDING 6/20:PHASE 11 DEV SPONSORED ROADW 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 4,060.01 OTHER CONTRACTUALSERVICES PROF SVS ENDING 6/30:COWER MPG 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 5,901.76 OTHER CONTRACTUALSERVICES PROF SVS ENDING 6/30:COWER MPG 2040 IMP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 5,452.93 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 12,870.40 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 7,068.46 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLDER MP02040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 12,775.00 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPG)2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 3,490.90 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 1,565.99 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLUUR MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 2,276.39 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPG 2040 LRTP UPDATE 7/25/2014 STANEEC CONSULTING SERVICES INC ACH25 2,103.28 OTHER CONTRACTUAL SERVICES PROF WS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/21/2014 STANTEC CONSULTING SERVICES INC ACH25 6,021.44 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPG 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 2,726.40 OTHER CONTRACTUAL SERVICES PROF SOS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 4,927.50 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 1,346,49 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 17100 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 252.93 OTHER CONTRACTUALSERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 233.69 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MP02040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 980.16 OTHER CONTRACTUAL SERVICES PROF SOS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 302.94 OTHER CONTRACTUAL SERVICES PROF SOS ENDING 6/30:COLLIER MPG 2040 LRTP UPDATE 7/21/2014 STANTEC CONSULTING SERVICES INC ACH25 547.50 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MP02040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 149.61 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 471.00 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE BAY 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 9,084.50 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE BAY 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 8,717.00 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE BAY 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 1,216.00 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE BAY 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 585.75 ENGINEERING FEES PROF SVS ENDING 6/20:STONEBRIDGE PS 151.00 UPGRAD 7/2S/2014 STANTEC CONSULTING SERVICES INC ACH25 455.00 ENGINEERING FEES PROF SVS ENDING 6/20:STONEBRIDGE PS 151.00 UPGRAD 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 2,326.75 ENGINEERING FEES PROF SVS ENDING 6/20:STONEBRIOGE PS 151.00 UPGRAD 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 2,239.50 ENGINEERING FEES PROF SVS ENDING 6/20:COWER CTY PS 158.00-CONS P 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 136.50 ENGINEERING FEES PROF SVS ENDING 6/20:KENSINGTON PS 147.00 UPGRADE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 118.00 ENGINEERING FEES PROF SVS ENDING 6/20:KENSINGTON PS147.00 UPGRADE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 1,818.50 ENGINEERING FEES PROF SOS ENDING 6/20:KENSINGTON PS 147.00 UPGRADE • $123,509.21 7/25/2014 ARM PROPERTY MAINTENANCE LLC ACH25 7,820.04 OTHER CONTRACTUAL SERVICES JUNE 2014 IMMOKALEE MSTU/MSTD MAINTENANCE 7/25/2014 ABM PROPERTY MAINTENANCE LLC ACH25 3,000.00 OTHER CONTRACTUAL SERVICES IMMOK MSTU RDWY LANDSCAPE • $10,820.04 7/25/2014 UNI SELECT USA INC ACH25 410.99 FLEET R AND M INVENTORY PARTS 7/2S/2014 UNI SELECT USA INC ACH25 9.63 FLEET R AND M INVENTORY PARTS-SUPER AC V-BELT 7/15/2014 UNI SELECT USA INC ACH25 296.07 FLEET R AND M INVENTORY PARTS • $716.40 7/25/2014 BALANCE PROFESSIONAL INC ACH25 6,288.64 TEMPORARY LABOR WEEK WORKED 6/29/14 WTR DISTRIBUTION RACK FLOW 7/25/2014 BALANCE PROFESSIONAL INC ACH25 571.20 TEMPORARY LABOR WEEK WORKED 6/29/14 WTR DISTRIBUTION RACK FLOW 7/25/2014 BALANCE PROFESSIONAL INC ACH25 9,117.44 TEMPORARY LABOR 6/29/14 PEUCAN BAYSRV 7/25/2014 BALANCE PROFESSIONAL INC ACH25 333.00 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 3,845.41 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 751.40 TEMPORARY LABOR WEEK WORKED 6/29/14 WASTEWATER 7/25/2014 BALANCE PROFESSIONAL INC ACH25 272.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 MUS&ARCHIVE l6Fj B CI,Dale Payee Cho& Amt Purpose Invoke Description 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,142.0 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 NAPLES RECYCLING CNTR 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 6/29/14 ISLES OF CAPRI 7/25/2014 BALANCE PROFESSIONAL INC ACH25 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 SOLID WASTE MGMT 7/25/2014 BALANCE PROFESSIONAL INC ACH2S 1,305,60 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/145OUD WASTE MGMT 7/25/2014 BALANCE PROFESSIONAL INC ACH25 636.48 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 2,00224 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,095.38 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,204.96 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,112.95 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,595.99 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,196.80 TEMPORARY LABOR WEEK WORKED 6/29/14 WATER DISTRB BACK FLOW 7/25/2014 BALANCE PROFESSIONAL INC ACH25 598.40 TEMPORARY LABOR WEEK WORKED 6/29/14 WATER DISTRB BACK FLOW • $35,28209 7/25/2014 ADERANT HOLDINGS INC ACH2S 5,275.00 COMPUTER SOFTWARE 5/31/14 TEST UPGRADE V91 • $5,275.00 7/25/2014 THE DUMONT COMPANY INC ACH25 638.60 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 6/27/14SRWTP 7/25/2014 THE DUMONT COMPANY INC AC1125 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS LIQUID PO4 ICLEARFLOW)SHIPPED 6/27/14-SRWTP 7/25/2014 THE DUMONT COMPANY INC ACH25 7,936.00 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED6/27/14-NCRWTP • $10,200.62 7/25/2014 ASCENT AVIATION GROUP INC ACH25 28,313.44 JET A FUEL EXPENSE JET A FUEL 7/25/2014 ASCENT AVIATION GROUP INC ACH25 16,987.54 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL • $45,300.98 7/25/2014 PHIWPS FEED SERVICE INC ACH25 931.18 CANINE SUPPUES PET FOOD&SUPPLIES 7/25/2014 PHILUPS FEED SERVICE INC ACH25 108.86 ANIMAL SUPPLIES PET FOOD&SUPPLIES 7/25/2014 PHIWPS FEED SERVICE INC ACH2S 17.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES • $1,057.04 7/25/2014 ROSA CASTILLO ACH25 210.60 OTHER CONTRACTUAL SERVICES ZUMBA CLASSES AT GG COM CENTER-PARKS • $210.60 7/25/2014 PREFERRED MATERIALS INC ACH25 425.92 ASPHALT AND COLD MIX S III RAP • $425.82 7/25/2014 INTERNAL REVENUE SERVICE BCCPR 914,823.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH • $914,823.03 7/25/2014 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 6,405.54 PAYROLL REMITTANCE OF AMOUNWWFTHHELD FROM EMPLOYEE • $6,405.54 7/25/2014 TREASURER OF VIRGINIA BCCPR 77.30 PAYROLL REMITTANCE OF AMOUNTWITHHELD FROM EMPLOYEE • $n.30 7/28/2014 VICTORY LAYNE CHEVROLET ACH28 138.47 FLEET R AND M INVENTORY PARTS-MOTOR 16064 7/28/2014 VICTORY LAYNE CHEVROLET ACH28 286.72 FLEET R AND M INVENTORY PARTS 7/28/2014 VICTORY LAYNE CHEVROLET ACH28 132.57 FLEET R AND M INVENTORY PARTS-TRANSMISSION 7/28/2014 VICTORY LAYNE CHEVROLET ACH28 201.73 FLEET R AND M INVENTORY PARTS • $759.48 7/28/2014 COMBS OIL COMPANY ACH28 419.31 FLEET R AND M INVENTORY OIL 7/28/2014 COMBS OIL COMPANY ACH28 -419.31 FLEET RAND M INVENTORY CREDIT MEMO 7/28/2014 COMBS OIL COMPANY ACH28 261.95 FLEET R AND M INVENTORY OIL • $261.95 7/28/2014 FORESTRY RESOURCES INC ACH28 1,014.00 MULCH PIAYSAFE MULCH 7/28/1014 FORESTRY RESOURCES INC ACH28 1,049.00 MULCH PLAYSAFE MULCH/DELNERY 7/28/2014 FORESTRY RESOURCES INC ACH28 1,302.50 MULCH PLAYSAFE MULCH/DELNERY 7/28/2014 FORESTRY RESOURCES INC ACH28 760.50 MULCH PLAYSAfE MULCH • $4,126.00 7/28/2014 JM TODD COMPANY ACH28 25.75 OFFICE EQUIPMENT R AND M M93952O0138-Copier CPC Mnt ID1191316/15/14-7/14/14 7/28/2014 IM TODD COMPANY ACH28 25.75 OFFICE EQUIPMENT R AND M M64952O060O-C0pler CPC Mnt 10091596/18/14-7/17/14 7/28/2014 IM TODD COMPANY ACH28 8967 LEASE EQUIPMENT V941510O822-Copier Leese ID 4100106/30/147/29/14 7/28/2014 1M TODD COMPANY ACH28 25.03 LEASE EQUIPMENT V941510O822-Copier M8InTIO4100105/30/13-6/29/14 16F1 Clr Date Payee Check API( Purpose Invoice Description 7/28/1014 JM TODD COMPANY ACH28 89.67 LEASE EQUIPMENT V941S100822-toper Lease 10 8100106/30/14-7/29/14 7/28/2014 JM TODD COMPANY ACH28 25.03 LEASE EQUIPMENT V941 5100822-COpler Maint 208100105/31/13-6/29/14 7/28/2014 JM TODD COMPANY ACH28 481.20 LEASE EQUIPMENT E234C100154-Copier Lease 106123246/24/147/23/14 7/23/2014 1M TODD COMPANY ACH28 915.89 COPYING CHARGES E234C100154-Copier Maint ID 8123245/24/146/23/14 7/28/2014 1M TODD COMPANY ACH28 23.22 OFFICE EQUIPMENT R AND M E214R200060-COPIER LEASE ID 8122655/28/146/27/14 7/28/2014 JM TODD COMPANY ACH28 37.21 COPYING CHARGES E214R200058-Coper Maint ID 0122645/28/14-6/27/14 7/28/2014 JM TODD COMPANY ACM 8 144.17 LEASE PURCHASE EQUIPMENT V9405900674-Copier Maint ID 89867 5/08/146/07/14 7/28/2014 JM TODD COMPANY ACM28 179.34 LEASE PURCHASE EQUIPMENT V9405900674-Copier lease ID 898676/08/14.7/07/14 7/28/2014 3M TODD COMPANY ACH26 40.52 COPYING CHARGES V8015001956Copier CPC Mat ID 89985 5/01-5/31/14 • $2,102.45 7/28/2014 JOHNSON CONTROLS INC ACH28 187.00 HVAC CONTRACTORS SERVICES 6/09/14-BLDG 1 OLD JAIL 7/28/2014 JOHNSON CONTROLS INC ACH28 527.63 WAG CONTRACTORS SERVICES 6/19/14-NEW IMMOKALEE JAIL 7/28/2014 JOHNSON CONTROLS INC AC7128 134.00 HVAC CONTRACTORS SERVICES 6/24/14-IMMOKALEE SPORTS COMPLEX 7/28/2014 JOHNSON CONTROLS INC ACH28 282.50 HVAC CONTRACTORS SERVICES 2/28/14-3/06/14-IMMOKALEE BARN 7/28/2014 JOHNSON CONTROLS INC 40H28 361.79 HVAC CONTRACTORS SERVICES 6/18/14-ROSBOUGH FIELD 1 BOX 7/28/2014 JOHNSON CONTROLS INC ACH28 1,694.41 HVAC CONTRACTORS SERVICES 6/17,6/26&6/27/14-ROBERTS RANCH HOUSE OPS 7/28/2014 JOHNSON CONTROLS INC ACH28 723.25 HVAC CONTRACTORS SERVICES 6/16/14-NEW IMMOKALEE JAIL • $3,91058 7/28/2014 LEOS SOD&LANDSCAPING 40128 588.00 RESURFACING PROGRAM/OVERLAY SOD • $541.80 7/28/2014 OFFICE FURNITURE&DESIGN CONCEPTS ACH28 7,609.70 MINOR OFFICE FURNITURE OFFICE FURNITURE • $7,609.70 7/28/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH28 9.55 RENT EQUIPMENT OXYGEN 7/28/2014 PRAXAIR OISTRIBUTION SOUTHEAST LLC ACH28 211.44 OTHER OPERATING SUPPLIES ARGON 7/18/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH28 86.37 OTHER OPERATING SUPPLIES OXYGEN 7/28/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH28 73.45 OTHER OPERATING SUPPLIES OXYGEN 7/28/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH28 34.32 OTHER OPERATING SUPPLIES OXYGEN • $415.13 7/28/2014 PROLIME CORPORATION ACH28 14,350.00 OTHER CONTRACTUAL SERVICES RAUUNG&DISPOSAL OF LIME SLUDGE 6/02/14-6/30/14 • $14,350.00 7/28/2014 THE SHERWINWILUAMS COMPANY ACH28 19.43 PAINTING SUPPLIES PAINT FOR P.UTIL • $19.43 7/28/2014 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,259.56 OTHER CONTRACTUAL SERVICES CPWS92:MONTHLYASSESSMENTS-UNDERGROUND UTIUTIES 7/28/2014 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 592.15 CONTRACT SVS ONE CALL LOCATES CC1255:MONTHLY ASSESSMENTS-UNDERGROUND UTILMES 7/21/2014 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 498.04 CONTRACT SVS ONE CALL LOCATES CC1650:MONTHLY ASSESSMENTS-UNDERGROUND UTILNJES • $9,049.76 7/28/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH28 492.66 FLEET AND INVENTORY BATTERIES • $992.66 7/28/2014 VICTOR E 100100N ACH28 160.65 CLOTHING AND UNIFORM PURCHASES SHOES-NIKKI BENNETT 6/24/14 7/28/2014 VICTOR E LOGSDON ACM28 110.49 CLOTHING AND UNIFORM PURCHASES SHOES-BOB PATTON 6/26/14 7/28/2014 VICTOR E LOGSDON ACH28 110.49 PERSONAL SAFETY EQUIPMENT SHOES-MICHAEL NELL 6/25/14 7/28/2014 VICTOR E LOGSDON ACH28 125.00 PERSONAL SAFETY EQUIPMENT SHOES-RUBEN PORTILLO 6/27 7/28/2014 VICTOR E LOGSDON ACH28 125.00 UNIFORM ACCESSORIES SHOES-ELVIN VEGA 6/27/14 7/28/2014 VICTOR E LOGSDON ACH28 1,041.59 UNIFORM ACCESSORIES SHOES-RECEIVED 6/24/14-6/27/14 7/28/2014 VICTOR E LOGSDON AC/128 235.49 PERSONAL SAFETY EQUIPMENT SHOES-MARC AGENAT6/27&JORDANY FLEUROSNE 6/18(14 7/28/2014 VICTOR E LOGSDON ACH28 360.49 PERSONAL SAFETY EQUIPMENT SHOES-SCOTT LOWDEN,ANORES ROSADO&BILL FINN • $2,269.20 7/28/2014 CDW LLC ACH28 204.00 MINOR DATA PROCESSING EQUIPMENT APC BACK UPS • 6204.00 7/28/2014 FERGUSON ENTERPRISES INC ACH28 486.23 UTILITIES PARTS ETC 6 HYMAX FLG ADPT 7/28/2014 FERGUSON ENTERPRISES INC ACH28 49,392.00 UTILITIES PARTS ETC LF 3/4 PD MTR USG 6 WHL • $49,878.23 7/28/2014 CREELTRACTOR COMPANY ACH28 42.76 FLEET AND INVENTORY PARTS 7/28/2014 CREEL TRACTOR COMPANY ACH28 33.81 FLEET R AND INVENTORY PARTS 16F1 .. Clr Date Payee Cheri Amt Purpose Invoke Description • $76.57 7/28/2014 CRAFTMASTER HARDWARE CO INC ACH28 1,428.90 LOCKSMITHS SERVICES AND SUPPUES LOCKSMITH SUPPLIES • $1,42890 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 3,886.20 OTHER CONTRACTUAL SERVICES ESC 6/01-30/2014 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 6,604.80 OTHER CONTRACTUAL SERVICES BLDG W 6/1.30/14 7/23/2014 G45 SECURE SOLUTIONS USA INC ACH28 145.00 OTHER CONTRACTUAL SERVICES LIBRARY 6/01-6/30/2014 7/28/2014 GAS SECURE SOLUTIONS USA INC ACH28 4,331.50 OTHER CONTRACTUAL SERVICES ANNEX SECURITY6/1-30/14 7/28/2014 045 SECURE SOLUTIONS USA INC ACH28 2,495.40 OTHER CONTRACTUAL SERVICES OFF CAMPUS,6/1-30 7/23/2014 G45 SECURE SOLUTIONS USA INC ACH28 3,454.40 OTHER CONTRACTUAL SERVICES BLDG H,6/1-30/2014 7/23/2014 G45 SECURE SOLUTIONS USA INC ACH28 3,886.20 OTHER CONTRACTUAL SERVICES NORTH COLUER GOVT 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 3,886.20 OTHER CONTRACTUAL SERVICES PUD AOMIN,6/01-30/2014 7/20/2014 GAS SECURE SOLUTIONS USA INC ACH28 4,174.98 OTHER CONTRACTUAL SERVICES IMMOK.GOVT CENTER 6/1-30 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 194.31 OTHER CONTRACTUAL SERVICES ESC 7/06/2014 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 848.15 OTHER CONTRACTUAL SERVICES BUILDING E 7/06 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 330.24 OTHER CONTRACTUAL SERVICES BLDG W SALARIED CHEIF I 7/28/2014 GAS SECURE SOLUTIONS USA INC ACH28 215.90 OTHER CONTRACTUAL SERVICES ANNEX SECURITY ARMED OFF. 7/28/2014 GAS SECURE SOLUTIONS USA INC ACH28 124.77 OTHER CONTRACTUAL SERVICES OFF CAMPUS 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 367.04 OTHER CONTRACTUAL SERVICES BLDG W OPS CENTER 7/28/2014 GAS SECURE SOLUTIONS USA INC ACH28 161.93 OTHER CONTRACTUAL SERVICES BLDG H.HEALTH DEPT. 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 194.31 OTHER CONTRACTUAL SERVICES NORTH CENTER GOVT 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 205.11 OTHER CONTRACTUAL SERVICES IMMOXGOVT CENTER 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 194.31 OTHER CONTRACTUAL SERVICES PUDADMIN 7/28/2014 GAS SECURE SOLUTIONS USA INC ACH28 1,957.68 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE SEC. 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 17,769.43 OTHER CONTRACTUAL SERVICES BLDG F 6/1.30/2014 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 12,662.88 OTHER CONTRACTUAL SERVICES BUILDING W 7/28/2014 G49 SECURE SOLUTIONS USA INC ACH28 38,936.72 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE SEC.6/01-30/2014 • $107,027.46 7/28/2014 SOUTHWEST DIRECT AC1128 7,838.56 OTHER CONTRACTUAL SERVICES EST.POSTAGE FOR6/2-27 FOR UTIL BIWNG STMT MAIL • $7,83856 7/28/2014 1M STEVENS PORTABLE TOILETS INC ACH28 1,260.00 RENT EQUIPMENT PORTABLE TOILETS 6/01/14-6/30/14-CAT/RADIO RD • $1,260.00 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 4,503.26 BUILDING AUTOMATION DOME ED(STD OUTDOOR 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 592.00 ELECTRICAL SUPPLIER TRIPLE BIAX PLUG 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 455.61 BUILDING AUTOMATION CAMERA INSTALLATION TOOL 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 641.52 STREET UGHT REPAIRS AND MAINTENANCE COOPER BUS.PARTS 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 -792.00 ELECTRICALSUPPUER CREDIT 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 17387.33 STREET UGHT REPAIRS AND MAINTENANCE LIGHTING FIXTURES 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 98.77 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 3,327.50 OTHER CONTRACTUAL SERVICES ELECTRICAL SUPPLIES 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 64.81 OTHER CONTRACTUAL SERVICES ELECTRICAL SUPPLIES • $26,67830 7/28/2014 AMERICAS PROPANE LP ACH28 88.00 GAS SERVICE PROPANE • 988.00 7/28/2014 XCALIBUR SUPPLY ACH28 419.00 HOUSEHOLD AND INSTITUTIONAL SUPPUES SOF-TEX KITCHEN ROLL TOWEL 30/85'S/CS • $419.00 7/29/2014 GRAINGER INDUSTRIAL SUPPLY 60128 83.52 OTHER OPERATING SUPPLIES SAWHORSE LADDER • $83.52 7/26/2014 SULPHURIC ACID TRADING CO INC ACH28 3,149.75 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID • $3,149.75 7/28/2014 HALL MARK FIRE APPARATUS INC ACH28 164.40 FLEET R AND M INVENTORY PARTS FLEET • $364.40 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 304.80 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 16F18 Clr Date Payee Check AIM Purpose Invoice Description 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 289.76 OTHER CONTRACTUAL SERVICES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 304.80 COMPUTER SOFTWARE JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 579,52 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 289.76 OTHER CONTRACTUAL SERVICES 21017,1UN2014-INET EXCHANGE CONTRACT • 02.203.29 7/28/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH28 33.35 FLEET R AND M INVENTORY PARTS 7/28/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH28 5.84 FLEET R AND M INVENTORY PARTS • $37.19 7/28/2014 SHI INTERNATIONAL CORP ACH28 1.44900 COMPUTER SOFTWARE ADOBE ACROBAT PRO LICENSES-GROWTH MG MT 7/28/2014 SHI INTERNATIONAL CORP ACH28 129.00 COMPUTER SOFTWARE ADOBE ACROBAT PRO UPGRADE•SOLD WASTE • 01.574.00 7/28/2014 CORPORATE 8IW NG INC ACH28 110.66 FLEET R AND M INVENTORY FILTERS/PARTS 7/18/2014 CORPORATE BILLING INC ACH28 120.43 FLEET R AND M INVENTORY FILTERS/PARTS 7/28/2014 CORPORATE BILUNG INC ACH28 12.20 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 80.17 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BIWNG INC ACH28 43.54 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 7.96 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 25.86 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 119.58 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 -12.20 FLEET R AND M INVENTORY CREDIT MEMO 7/28/2014 CORPORATE BILLING INC ACH28 33.88 FLEET R AND M INVENTORY PARTS • 0542.08 7/28/2014 LIQUID ASSETS CUSTOM AQUATICS INC ACH28 175.00 OTHER CONTRACTUAL SERVICES 6/2014 AQUARIUM SERVICE • $175.00 7/28/2014 CENTURYLINK COMMUNKATIOINS LLC ACHIB 40.84 TELEPHONE SYSTEM SUPPORT ALLOCATION 141-14 7/28/2014 CENTURYLINK COMM UNKATIOINS LLC ACH28 130.89 TELEPHONE BASE COST JAI-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 13.05 TELEPHONE SYSTEM SUPPORT ALLOCATION 111-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH29 92.42 TELEPHONE SYSTEM SUPPORT ALLOCATION lul•14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 39.28 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 87.26 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14 7/28/2014 CENTURYLINK COMMUNICATIOINSLLC ACH28 130.89 TELEPHONE SYSTEM SUPPORT ALLOCATION 141-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 40.84 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/2014 CENTURYLNK COMMUNICATIOINS LLC ACH28 87.48 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/2014 CENTURYUNKCOMMUNKATIOINS LLC ACH28 37.83 TELEPHONE DIRECT UNE Jul-14 7/28/2014 CENTURYUNK COMMUNICATIOINS LLC ACH28 48.37 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/2014 CENTURYUNK COMMUNICATIOINS LLC ACH28 43.74 FAX CHARGES 111-14 • $792.99 7/28/2014 TEMPLE INC ACH28 12,200.00 OTHER MACHINERY AND EQUIPMENT EDGE CONNEC-PAK&ITEMS SURGE PANEL 7/28/2014 TEMPLE INC ACH28 2,650.00 MINOR OPERATING EQUIPMENT EDGE CONNEC-PAK&RERIS SURGE PANEL 7/28/2014 TEMPLE INC ACH28 25.00 POSTAGE FREIGHT AND UPS EDGE CONNEC-PAK&ITERIS SURGE PANEL • $14,875.00 7/28/2014 SMOLKER BARTLETT SCHLOSSER LOEB&H ACH28 1,514.47 ATTORNEYS•LAND PURCHASE PROF ITS F/JUNE-PARCEL105 7/28/2014 SMOLKER BARTLETT SCHLOSSER LOEB&H ACH28 343.00 ATTORNEYS.LAND PURCHASE PROF SVS F/JUNE-PARCEL116 7/28/2014 SMOLKER BARTLETT SCHLOSSER WEB&H ACH28 372.50 ATTORNEYS-LAND PURCHASE PROF 5VS F/JUNE-PARCEL113 7/28/2014 SMOLKER BARTLETT SCHLOSSER LOEB&H ACH28 922.50 ATTORNEYS-LAND PURCHASE PROF SVS F/JUNE-PARCEL107 • $3,152.47 7/28/2014 MANOR CARE INC ACH28 2,375.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE UMSTEAD 7/28/2014 MANOR CARE INC ACH28 250.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE UMSTEAD • $2,625.00 7/28/1014 EXECUTIVE ALLIANCE GROUP INC ACH28 7,129.75 OTHER CONTRACTUAL SERVICES ONCALLPROI.MANAGEMENT 7/28/2014 EXECUTIVE ALLIANCE GROUP INC ACH28 7,129.75 OTHER CONTRACTUAL SERVICES ONCALL PROI.MANAGEMENT • $14,259.50 7/28/2014 MARIE CAROLYN PERRY ACH28 455.00 OTHER CONTRACTUAL SERVICES FUN WITH PHONICS-VYCP 1 OF 1 B Clr Date Payee Check Amt Purpose Invoice Description • $455.00 7/28/2014 TAMPA TRUCK CENTER LLC ACH28 9.10 FLEET RAND M INVENTORY PARTS 7/28/2014 TAMPA TRUCK CENTER LLC AC428 388.81 FLEET R AND M INVENTORY PARTS $397.91 7/28/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH28 2,920.87 OTHER CONTRACTUAL SERVICES DAY PORTER SVC THRU 6/30/14 7/28/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH28 120.41 OTHER CONTRACTUAL SERVICES WILSON HOUSE THRU 6/30/14 7/28/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH28 116,184.28 CUSTODIAL SERVICES OUTSIDE VENDORS SVC THOU 6/30/14 • $119,225.56 7/28/2014 PACE ANALYTICAL SERVICES INC ACH28 80.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS • $80.00 7/28/2014 BIN SPORTS INC ACH28 19.98 OTHER OPERATING SUPPLIES US GAMES FUN AIR BALL • $1996 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 923.94 OTHER CONTRACTUAL SERVICES THRU 6/30/14-ADA BUS STOP TRANSITION PLAN 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 102.66 OTHER CONTRACTUAL SERVICES THRU 6/30/14-ADA BUS STOP TRANSITION PLAN 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 3,686.25 OTHER PROFESSIONAL FEES THRU 6/30/14-UTILITY IMPACT FEE STUDY REVIEW 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 2,658.75 OTHER PROFESSIONAL FEES TO 6/30/14-LIBRARY IMPACT FEE UPDATE 7/28/2014 TI NOME OLIVER&ASSOCIATES INC ACH28 329.62 OTHER CONTRACTUAL SERVICES THOU 6/30/14-10 YEAR TOP MAJOR UPDATE-PHASEI 7/28/2014 TINDALE OUVER&ASSOCIATES INC ACH28 36.63 OTHER CONTRACTUAL SERVICES THRU 6/30/14.10 YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OUVER&ASSOCIATES INC ACH2O 2,837.43 OTHER CONTRACTUAL SERVICES THOU 6/30/14-10 YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OLIVER B ASSOCIATES INC ACH28 315.27 OTHER CONTRACTUAL SERVICES THRU 6/30/14-10 YEAR TDP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 1,089.00 OTHER CONTRACTUAL SERVICES THRU 6/30/14-10 YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 121.00 OTHER CONTRACTUAL SERVICES THRU 6/30/14-1O YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TINOALE OLIVER&ASSOCIATES INC ACH28 1,756.80 OTHER CONTRACTUAL SERVICES THRU 6/30/14-IO YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 195.20 OTHER CONTRACTUAL SERVICES THRU 6/30/14.10 YEAR TDP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OLF/ER&ASSOCIATES INC ACH28 1,000.00 ENGINEERING FEES THOU 6/50/14-WEBCDMS $15,052.55 7/28/2014 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,040.62 TRASH AND GARBAGE DISPOSAL 033-0004528-0532-3 7/16/14 7/28/2014 WASTE MANAGEMENT INC OF FLORIDA ACH26 476.27 TRASH AND GARBAGE DISPOSAL 033-0013767-0332-4 7/16/14 • $1,516.119 7/28/2014 AECOM TECHNICAL SERVICES INC ACH28 518.40 ENGINEERING FEES 5/3/14-6/9/14 collier co.mps 109 hydraulic modal 7/28/2014 AECOM TECHNICAL SERVICES INC ACH28 3,939.50 ENGINEERING FEES S/3/14-6/9/14 collier co.miss 109 hydraulic model • $4,45790 7/28/2014 CINTAS FAS LOCKBO%636525 ACH28 210.00 FIRE SYSTEM CERT INSPECTION DA5 • $210.00 7/28/2014 SOFTTECH LLC ACH28 112.00 OTHER MISCELLANEOUS SERVICES MONTHLYSVS-AIRPORT PLANNING SYSTEM • $112.00 7/28/2014 WESCO TURF INC ACH28 218.02 FLEET R AND M INVENTORY PARTS-COVER-BELT • $218.02 7/28/2014 AARON CHADWICK CROMER ACH28 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29.30/14 TRVL • $69.00 7/28/2014 NAPLES TOWNS LLC ACH28 102.00 FLEET R AND M OUTSIDE VENDORS TOWING • $101.00 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH28 100.00 MAINTENANCE LANDSCAPING JUNE MAIN ST CEMETERY 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH28 1,175.00 MAINTENANCE LANDSCAPING JUNE LAKE TRAFFORD CEMETERY 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH28 800.00 MAINTENANCE LANDSCAPING JUNE AIRPORT PARK 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH28 156.25 OTHER CONTRACTUAL SERVICES MAINT 9TH&MAIN ST 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH28 187.00 OTHER CONTRACTUAL SERVICES LABOR HOURS 6/30/14 • 52,418.25 7/28/2014 GLENN ARTHUR RACER JR ACH28 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29-30/2014 PER DIEM • $69.00 7/28/2014 STERICYCLE INC ACH28 41.98 OTHER CONTRACTUAL SERVICES 8230190:WASTE PU,6/6&6/30,SITE 82-NCRP POOL • $41.98 7/28/2014 5NI SELECT USA INC ACH28 95.98 FLEET 0 AND M INVENTORY PARTS-SPIN ON FUEL WAT 7/28/2014 UNI SELECT USA INC ACH28 75.59 FLEET R AND M INVENTORY PARTS __ 16F1 B Or Date Payee Check ADZE Purpose Invoke Description 7/28/2014 UNI SELECT USA INC ACH28 1.70 FLEET R AND M INVENTORY FILTERS 7/28/2014 UNI SELECT USA INC ACH28 162.35 FLEET R AND M INVENTORY PARTS-SENSOR ASY 7/28/2014 URI SELECT USA INC ACH28 61.29 FLEET R AND M INVENTORY PARTS • $396.91 7/28/2014 COLLECTORSOLUTIONS INC ACH28 797.28 BANK FEES CREDIT CARD MERCHANT FEES 7/28/2014 COLLECTORSOLUTIONS INC ACH28 40,197.90 BANK FEES CREDIT CARD MERCHANT FEES • $40,995.18 7/28/2014 THE DUMONT COMPANY INC ACH28 638,60 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 7/30/14-SRWTP • $638.60 7/28/2014 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL 7/28/2014 MWASTE INC ACH28 6000 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL 7/28/7014 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL 7/28/2014 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL 7/28/2014 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL • 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SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 3,907.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 13.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/1014 FLORIDA IRRIGATION SUPPLY INC ACH29 31.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 3.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 132.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $4,303.11 7/29/2014 JAI TODD COMPANY ACH29 592.50 OFFICE EQUIPMENT R AND M K2955400752-Copier Annual ID 073326/24/14-6/23/15 7/29/2014 3M TODD COMPANY ACH29 144.79 LEASE EQUIPMENT 1.3685400075-Copier Main<ID 88754 5/23/14.6/22/14 • $737.29 7/29/2014 JOHNSON CONTROLS INC ACH29 385.25 HVAC CONTRACTORS SERVICES 6/17/14-PELICAN BAY SERVICES 16F1 s Or Date Payee Coe&K Amt Purpose Invoke DescriPUOn 7/29/2014 JOHNSON CONTROLS INC ACH29 351.75 HVAC CONTRACTORS 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20.50 FLEET R AND M INVENTORY PARTS • $197.02 7/29/2014 VOCATUS MEDICAL MANAGEMENT SERVICES ACH29 11,927.60 OTHER CONTRACTUAL SERVICES North Campus Health Services 6/15/14-7/14/14 • $11,927.60 7/29/2014 CORPORATE BILLING INC ACH29 28.59 FLEET R AND M INVENTORY FILTERS/PARTS 7/29/2014 CORPORATE BILLING INC ACH29 27.72 FLEET R AND M INVENTORY FILTERS/PARIS 7/29/2014 CORPORATE BILLING INC ACH29 40.83 FLEET R AND M INVENTORY FILTERS/PARTS 7/29/2014 CORPORATE BILLING INC ACH29 133.99 FLEET RAND M INVENTORY FILTERS/PARTS 7/29/2014 CORPORATE BIWNG INC ACH29 31.68 FLEET R AND M INVENTORY PARTS 7/29/2014 CORPORATE BILLING INC ACH29 70.02 FLEET R AND M INVENTORY PARTS 7/29/2014 CORPORATE BILLING INC ACH29 77.08 FLEET R AND M INVENTORY PARTS 7/29/2014 CORPORATE BILLING INC ACH29 206.44 FLEET RAND M INVENTORY PARTS • $616.35 7/29/2014 BAKER&TAYLOR ENTERTAINMENT ACH29 348.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 16F1 $ Clr Dete Payee Check Amt Purpose Invoke Descrip0on 7/29/2014 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7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 33.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 21400 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 50.00 OTHER 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HYPOCHLORITE SHIP 7/01/14 SUN-N-FUN LAGOON • $1,934.10 7/29/2014 OVERDRIVE INC ACH29 3,000.00 LIBRARY E-BOOKS SVC PLAN 07/14-09/14 • $3,000.00 7/29/2014 VISION SERVICE PLAN IC ACH29 2,778.66 OTHER OPERATING SUPPLIES 8/2014 ADMIN FEES SAFETY GLASSES • $2,778.66 7/29/2014 PARADISE COAST TV LEC ACH29 450.00 MARKETING AND PROMOTIONAL ADVERTISING ON VTN•JULY 2014 16F1 $ • Or Date Payee Check _ml Purpose Invoice Descrip0on • $490.00 7/29/2014 TRINOVA INC ACH29 1,194.00 UTILITIES PARTS ETC PARTS-0641 DISPLAY KIT • $1,194.00 7/29/2014 CT FIRE PROTECTION INC ACH29 2,164.80 BUILDING R AND M OUTSIDE VENDORS BURGULAR ALMARM JULY-SEPT • $2,164110 7/29/2014 US WATER SERVICES CORPORATION ACH29 3,481.25 WATER SYSTEM TX AND MAINT WATER TREATMENT SERVICES-JUNE 2014 • 53,48115 7/29/2014 PBS CONTRACTORS LLC ACH29 10,718.40 OTHER CONTRACTUAL SERVICES TO 6/27/14 MACH HHW&MOBILE STORAGE 7/29/2014 PBS CONTRACTORS I,LC AC1129 6,246.70 OTHER CONTRACTUAL SERVICES TO 6/27/14 NACR HHW&MOBILE STORAGE 7/29/2014 PBS CONTRACTORS LLC ACH29 660.00 OTHER CONTRACTUAL SERVICES RWBS-HURRICANE STR PH II • $17,625.20 7/30/2014 DWIGHT E BROCK CLERK OF COURTS WIR30 2,153.00 CLERKS RECORDING FEES ETC DEED/COPY • $2,153.00 7/30/2014 ALLEN NORTON&BLUE PA 902210 5,112.83 OTHER CONTRACTUAL SERVICES 5/1-6/14 LEGAL SVC 7/30/2014 ALLEN NORTON&BLUE PA 902210 1,145.46 OTHER CONTRACTUAL SERVICES 5/16-31/14 LEGAL SVC 7/30/2014 ALLEN NORTON&BLUE PA 902210 7,306.53 OTHER CONTRACTUAL SERVICES LEGAL SVC 6/2.19/14 • $13,664.82 7/30/2014 ALIENS AUTO PARTS INC 902211 22.94 FLEET R AND M INVENTORY PARTS 7/30/2014 ALIENS AUTO PARTS INC 902211 9.94 FLEET R AND M INVENTORY FILTER • $3218 7/30/2014 ALPINE BROADCASTING CORP 902212 10,068.62 RENT EQUIPMENT 8/2014 LEASE 800 7/30/2019 ALPINE BROADCASTING CORP 902212 402.75 RENT EQUIPMENT 8/2014 LEASE 800 • $10,471.37 7/30/2014 CHALET OF SAN MARCO 902213 2,238.88 RENT EQUIPMENT 8/2014 LEASE 799 • $2,23818 7/30/2014 COLLIER COUNTY HEALTH DEPARTMENT 902469 43,400.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN COUNTY CONTRIBUTION • 543,400.00 7/30/2014 COLLIER COUNTY TAX COLLECTOR 902470 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.10 7/30/2014 COLLIER COUNT'TAX COLLECTOR 901471 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.10 7/30/2014 COLLIER TIRE COMMERCIAL CTR 902214 120.69 FLEET R AND M INVENTORY TIRES 7/30/2014 COLLIER TIRE COMMERCIAL CTR 902214 628.84 FLEET R AND M INVENTORY TIRES 7/30/2014 COLLIER TIRE COMMERCIAL CTR 902214 371.00 FLEET R AND INVENTORY TIRES 7/30/2014 COLLIER TIRE COMMERCIAL CTR 902214 584.88 FLEET R AND Al INVENTORY TIRES • $1,705.41 7/30/2014 COMMERCIAL GLASS&RESTAURANT SUPP 902215 2,410.00 OTHER MACHINERY AND EQUIPMENT ICE MAKER • $2,410.00 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 7,800.00 OTHER CONTRACTUAL SERVICES JUNE 2014 GG OVERPASS 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 5,125.00 OTHER CONTRACTUAL SERVICES GOODLETTE NJUNE 2014 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 5,600.00 OTHER CONTRACTUAL SERVICES DEVONSHIRE BLVD JUNE MAIN 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3,950.00 OTHER CONTRACTUAL SERVICES AIRPORT RD.JUNE 2014 7/30/2014 FLORIDA LAWO MAINTENANCE INC 902216 3,230.00 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU JUN 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 4,450.00 OTHER CONTRACTUAL SERVICES US 41 N PHSE 485 JUNE 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 725.42 LANDSCAPE INCIDENTALS INSTALL IB'OAALEXANOER PA 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 1,200.00 LANDSCAPE INCIDENTALS LANDSCAPING PLANTS 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 6,000.00 OTHER CONTRACTUAL SERVICES JUNE 2014 US 41 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 9,500.00 OTHER CONTRACTUAL SERVICES JUNE 2014 PINE RIDGE RD. 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 8,800.00 OTHER CONTRACTUAL SERVICES LIVINGSTON RD PRSE 1 8411 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 2,301.60 OTHER CONTRACTUAL SERVICES Jun-14 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 2,333.40 OTHER CONTRACTUAL SERVICES Jun-14 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 10,700.00 MAINTENANCE LANDSCAPING JUNE 2014 LANO.MAINT. 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3,885.27 LANDSCAPE INCIDENTALS LIVINGSTON PLANT PILSE 2 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3,466.80 LANDSCAPE INCIDENTALS LIVINGST0N PLANT WISE 16F1 B CN Date PRYee Check A Purpose Invoke Descri0tbn 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 6,225.00 OTHER CONTRACTUAL SERVICES GOODLETTE FINK-GG PKWY • $85,492.49 7/30/2014 CPR COURIER 902217 100.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/5-6/26 • S100.00 7/30/2014 DT WATER CORP 902218 4.00 OTHER OPERATING SUPPLIES 7/1.7/31/14 COOLER RENTAL OCHOPEE FIRE 7/30/2014 DT WATER CORP 902218 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JULY,2014 WATER SERV-EMS • $3295 7/30/2014 DAVID PLUMMER&ASSOCIATES INC 902219 3,360,00 ENGINEERING FEES 5/26.6/25/14 GOLDEN GATE BLVD TRAFFIC STUDY UPDATE • $2,340,00 7/30/2014 DAVIDSON 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7/30/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902477 1,249.90 WATER AND SEWER 06/12/14-07/14/142432 LUCERNE RD/IRR • $1,24990 7/30/2014 FORGE ENGINEERING INC 902228 2,735.00 ENGINEERING FEES NOISE MITIGATION BERKSHIRE PINE DR. • $2,735.00 7/30/2014 GALLS LLC 902229 194.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 GALLS LLC 902229 77.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS • $271.60 7/30/2014 GOLDEN GATE NURSERY 902230 120.00 LANDSCAPE MATERIALS FLORATAM 7/30/2014 GOLDEN GATE NURSERY 902230 120.00 LANDSCAPE MATERIALS FLORATAM • 5240.08 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 101.70 OTHER OPERATING SUPPLIES PLAQUES 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 45.85 OTHER OPERATING SUPPLIES PLAQUES 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 50.85 OTHER OPERATING SUPPLIES PLAQUES 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 10.50 OTHER OPERATING SUPPLIES NAME PLATE • $208.90 16F 1 B • • CO Date Payee Check Amt Purpose Invoke Descnption 7/30/2014 GOODYEAR RUBBER PRODUCTS INC 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TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 7/30/2014 FW&PCOA TRAINING CENTER 902300 17000 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 7/30/2014 FW&PCOA TRAINING CENTER 902300 170.00 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS • $6,435.00 7/30/2014 PHYSICIANS REGIONAL MEDICAL CENTER 902301 420.00 OTHER CONTRACTUAL SERVICES HS FIRST AID CPRAED CARD 4/25/14-5/17/14 • $420.00 7/30/2014 RIHAM SALEEB 902302 257.29 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE • $257.29 7/30/1014 SONIA WILLIAMS 902303 85.68 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE • $85.68 7/30/2014 SAT HOLDING INC 902304 2,850.00 OTHER OPERATING SUPPLIES ALUM SIGN PANEL F/GROWTH MGMT • $2,850.00 7/30/2014 CUSTOMER FIRST INC OF NAPLES 902305 35.00 COPYING CHARGES BUS CARDS CONNIE THOMAS • $35.00 7/30/2014 CENTURYLINK COMM UNICATIOI NS LLC 902306 1,126.00 RENT EQUIPMENT 8/2014 LEASE 824 • $1,126.00 7/30/2014 SMITH TRAVEL RESEARCH 902307 570.00 OTHER CONTRACTUAL SERVICES MONTHLY DESTINATION Report,7/02 • $570.00 7/30/2014 DONALD SCOTT STEWART 902308 10,668.00 OTHER CONTRACTUAL SERVICES 7/7-7/18/14 BASKETBALLCAMP-N COLLIER REGION PARK • $10,668.00 7/30/2014 DIANA RYAN 902309 234.00 OTHER CONTRACTUAL SERVICES 6/12-7/17 PIANO LESSONS • $234.00 7/30/2014 CLINTON PERRYMAN 902310 150.73 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/11.7/13 TRAINING CEU • $150.73 7/30/2014 BRINKS INCORPORATED 902311 596.29 BANK FEES Jun-14 7/30/2014 BRINKS INCORPORATED 902311 66.25 BANK FEES Ion-14 • $662.54 7/30/2014 PALM PRINTING STRATEGIC SOLUTIONS L 902312 115.00 OTHER PROFESSIONAL FEES WITNESS LETTERS-JUNE 2014 • $115.00 7/30/2014 FUN EXPRESS LLC 90231.3 1,389.30 OTHER OPERATING SUPPLIES SUPPLIES • $1,389.30 7/30/2014 SWARTZ ASSOCIATES INC 902314 2,997.00 MAINT BLEACHERS PICNIC TABLES ETC TABLES,BENCHES&GRILLS FOR SUDGEN REG PARK • $2,997.00 7/30/2014 DADE PAPER&BAG COMPANY 902315 113.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE/TOWELS-EMS 7/30/2014 DADE PAPER A BAG COMPANY 902315 330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE/TOWELS-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 44.94 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 112,44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 70.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPUES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 89.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 55.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPUES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 285.70 ANIMAL SUPPUES UTTER PANS-DAS l6Fj, B Clr DNe Payee Ch•dI Aml Purpose Invoice Description • $1,101.22 7/30/2014 SHI INTERNATIONAL CORP 902316 1,70168 COMPUTER SOFTWARE MICROSOFT SOFTWARE LICENSES F/TRANSP 7/30/2014 SRI INTERNATIONAL CORP 902316 892.44 COMPUTER SOFTWARE MICROSOFT SOFTWARE LICENSES F/TRANSP • $4601.12 7/30/2014 COLLIER COUNTY BASEBALL SOFTBALL UM 902317 2,500.00 OTHER CONTRACTUAL SERVICES JUNE 2014 UMPIRE • $1,500.00 7/30/2014 ON ICE 902318 46.75 OTHER OPERATING SUPPLIES BAGGED ICE • $4675 7/30/2014 ROY A PELLETIER 902319 714.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE TRAINING CLASSES-P.001 7/30/2014 ROY A PELLETIER 902319 188.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE TRAINING CLASSES FOR P.UTIL • S902-00 7/30/2014 ANSWERFIRST COMMUNICATIONS INC 902320 85.29 OTHER CONTRACTUAL SERVICES COLLIER'S PORTION • $85.29 7/30/2014 FEHR BROS INDUSTRIES 902321 3,352.00 OTHER OPERATING SUPPUES STAINLESS STEEL CHAIN • $3,352.00 7/30/2014 SOUTH SEAS POOL SERVICE INC 902322 165.00 BUILDING R AND M OUTSIDE VENDORS POOL SERVICE,7/1-790 21ST ST NW • $165.00 7/30/2014 SOUTHWEST FLORIDA WORKFORCE 902323 1,813.86 RENT BUILDINGS 8/2014 IMMOKALEE CM • $1,813.16 7/30/2014 AMERICAN MESSAGING SERVICES LLC 902324 50.82 TELEPHONE BEEPERS BASE COST 7/1-31/14 pager service 7/30/2014 AMERICAN MESSAGING SERVICES LLC 902324 5.43 TELEPHONE BEEPERS BASE COST 7/1-31/14 pager service 7/30/2014 AMERICAN MESSAGING SERVICES LLC 902324 5.43 TELEPHONE BEEPERS BASE COST 7/1-31/14 pager service • $61.44 7/30/2014 LISA CARR 902325 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL REVEL PER DIEM 7/16/14 FT.MYERS FL • $13.00 7/30/2014 RENEE BAILER 902326 780.00 OTHER CONTRACTUAL SERVICES VTCP ABC CAMP-PARKS • $780.00 7/30/2014 ADVANCED DATA PROCESSING INC 902327 45,443.10 OTHER CONTRACTUAL SERVICES COLLECTIONS FOR 0/14 • $45,443.10 7/30/2014 MACKINNON EQUIPMENT&SERVICES 902328 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE FORKLIFT MAINT • $140.00 7/30/2014 BMI GENERAL LICENSING 902329 2,898.00 LICENSES AND PERMITS MUSIC FORSUN&FUNLAGOON • $2898.00 7/30/2014 RESEARCH DATA SERVICES INC 902330 9,575.00 OTHER CONTRACTUAL SERVICES RESEARCH SVS F/JUNE 2014-TOURISM • $9,575.00 7/30/2014 NORTH NAPLES RESEARCH RESEARCH PARK 902331 184.34 MAINTENANCE LANDSCAPING ASSOCIATION DUES • $18•34 7/30/2014 SAMS CLUB DIRECT 902332 202.46 FOOD OPERATING SUPPLIES FOOD SUPPLIES FOR PARKS 7/30/2014 SAMS CLUB DIRECT 902332 50.00 MERCHANDISE RESALE SERVICE FEE-AIRPORT AUTH 7/30/2014 SAMS CLUB DIRECT 902332 120.00 MERCHANDISE RESALE MEMBERSHIP FEES-AIRPORTAUTH 7/30/2014 SAMS CLUB DIRECT 902332 245.54 FOOD OPERATING SUPPLIES FOOD SUPPUES F/TRAINING CLASSES-FAG MG MT • $816.00 7/30/2014 METRO SCALE&SYSTEMS INC 902333 390.00 OTHER CONTRACTUAL SERVICES QUARTERLY INSPECTION-IMMOKALEE LANDFILL • $390.00 7/30/2014 GLOBAL TRAFFIC TECHNOLOGIES LLC 902334 7,565.25 SIGNAL REPAIRS AND MAINTENANCE RAPAIR CHARGES • $7,565.25 7/30/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902335 75.54 DATA PROCESSING EQUIP R AND M 8I WNG 6/1-30/14 7/30/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902335 179.10 LEASE EQUIPMENT [CLUNG 6/1-30/14 • $204.64 7/30/2014 SOUTHWEST FLORIDA REGIONAL PLANNING 902336 24,738.68 DUES AND MEMBERSHIPS QUARTERLY ASSESSMENT 04 FOR FY 2014 • $24,738.44 7/30/2014 PORT OF THE ISLANDS 902337 30.73 WATER AND SEWER Water and Sewer Usage(5)6/11/14-7/10/14 • $30.79 7/30/2014 SIESTA PUBLICATIONS INC 902338 577.78 MARKETING AND PROMOTIONAL ADS,7/01•MUSTDO VISITOR GUIDE F/PARKS 16F1 B Or Date Payee Check Aml Purpose Invoice Description • $577.78 7/30/2014 TECO PEOPLES GAS 902339 1,481.27 GAS SERVICE 5NQ03951 SERVICE TO 07/15/14 7/30/2014 TECO PEOPLES GAS 902339 1,172.07 GAS SERVICE ALQ04180 SERVICE TO 07/15 7/30/2014 TECO PEOPLES GAS 902339 2,441.07 GAS SERVICE 513004301 SERVICE TO 07/15/14 • $9,094.41 7/30/2014 WOOLPERT INC 902340 3,833.98 OTHER CONTRACTUAL SERVICES THRU 2/28/14-ENT ASSETMANAGEMENT•PUD 7/30/2014 WOOLPERT INC 902340 3,833.97 OTHER CONTRACTUAL SERVICES THRU2/28/14ENT ASSET MANAGEMENT-PUO 7/30/2014 WOOLPERT INC 902340 340.81 OTHER CONTRACTUAL SERVICES THRU 2/28/14-ENT ASSET MANAGEMENT-PUD 7/30/2014 WOOLPERT INC 902340 340.82 OTHER CONTRACTUAL SERVICES THRU2/28/14ENT ASSET MANAGEMENF.PUD • $8,34938 7/30/2014 TRACY L NEAL 902341 35.00 CONTRACT LOT CLEARING MOWED-204 5 4TH ST,IMMOKALEE • $35.00 7/30/2014 PHYSICIANS REGIONAL MEDICAL CENTER 902342 1,463.00 RENT BUILDINGS 8/2014 MEDIC 25 • $1,463.00 7/30/2014 MINTER INC 902343 14.57 COLLECTION SERVICES COLLECTION SERVICES • $1437 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 180.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 204.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 -76.44 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3235508648 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 171.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 9484 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 6537 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT 8,COMMERCIAL INC 902344 178.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 338.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 87.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 220.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 619.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 1,124.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 34.30 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 606.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 90.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 10.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 172.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 153.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 60.04 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 60.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 34.00 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 684.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 41.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 69.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 228.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 34.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 17.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 15.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 66.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 945 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLESCONTRACT&COMMERCIALINC 902344 58.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 24404 OFFICE SUPPLIES GENERAL OFfICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 1073 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 463.36 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 13.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 65.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 296.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 16F1 B Clr Dale Payee Check Amt Purpose Invoke Description 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 74.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 16.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 290.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 118.96 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/3014 STAPLES CONTRACT&COMMERCIAL INC 902344 297.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 21.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES • $7,394.56 7/30/2014 RUE INC 902345 365.00 FENCING MAINTENANCE CAXAMBAS PARK FENCE RPAIR 7/30/2014 RUE INC 902345 475.00 FENCING MAINTENANCE BAREFOOT BEACH GATE REPAIR 7/30/2014 BUE INC 902345 4,915.59 FENCING MAINTENANCE SUGDON PRK REPAIRS • $5,75559 7/30/2014 MIGUEL A FONT 902346 300.00 OTHER CONTRACTUAL SERVICES DI SERVICES-NCRP • $300.00 7/30/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 902347 7,063.98 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE • $7,043.98 7/30/2014 INTERLINE BRANDS INC 902348 150.S4 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES F/PARKS 7/30/2014 INTERLINE BRANDS INC 902348 174.13 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES.P.UTIL • $324.67 7/30/2014 KEY CHEMICAL INC 902349 7,194.00 FERTIUZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE 7/30/2014 KEY CHEMICAL INC 902349 7,161.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE • $14,855.00 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 262.00 REINSURANCE PREMIUM FLOOD INS 4441 70TH AVE NE SHERIFFS OFC GUN RANGE 7/30/3014 HARTFORD INSURANCE COMPANY OF THE 902350 1,999.00 REINSURANCE PREMIUM 764 VANDERBILT BCH RD 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902350 2,554.00 REINSURANCE PREMIUM FLOOD INS 155 PALM DR GLADES PUMPING STATION 105 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 118.00 REINSURANCE PREMIUM FLOOD INS 851 3RD ST SW WELL HOUSE3 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902310 118.00 REINSURANCE PREMIUM FLOOD INS 891 STH ST SW WELL HOUSE 2 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 78.00 REINSURANCE PREMIUM FLOOD INS 4441 70TH AVE NE UN RANGE CONTROLS 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 473.00 REINSURANCE PREMIUM FLOOD INS 1797 TOBIAS ST WELL HOUSE 25 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,234.00 REINSURANCE PREMIUM FLOOD INS 15000 LIVINGSTON RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 1901 COUNTY BARN RD SHERIFFS FLEET FAC 7/30/2014 HARTFORD INSURANCE COMPANYOF THE 902350 711.00 REINSURANCE PREMIUM FLOOD INS 776 VANDERBILT BCH RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,530.00 REINSURANCE PREMIUM FLOOD INS 788 VANDERBILT BCH RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 176.00 REINSURANCE PREMIUM FLOOD INS 4441 70TH AVE NE 16060 SHERIFFS TRAILER 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 493.00 REINSURANCE PREMIUM FLOOD INS 1895 VETERANS PK DR LITTLE LEAGUE GARAGE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 216.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 2,836.00 REINSURANCE PREMIUM FLOOD INS 3500 THOMASSON DR ENP MASTER UFT STATIO 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5330 GILCHRIST ST DUPLEX 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 315.00 REINSURANCE PREMIUM FLOOD INS 4284 AVALON DR SUGDEN PK CONCESSION STN 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 962.00 REINSURANCE PREMIUM FLOOD INS 419 N 1ST ST 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 235.00 REINSURANCE PREMIUM FLOOD INS 6200 WATERGATE WAY PELICAN BAY REUSE PUM 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 995.00 REINSURANCE PREMIUM FLOOD INS 2795 AIRPORT RD EMS 24 GREY OAKS FAC 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 157.00 REINSURANCE PREMIUM FLOOD INS 1395 VETERANS PK DR VETERANS PK MAINT RE 7/30/2014 HARTFORD I NS RANGE COMPANY OF THE 902350 916.00 REINSURANCE PREMIUM FLOOD INS 302 STOCKADE RD JAIL CTR 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD INS 8065 LELY CULTURAL PKWY S REG UBRARY 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 103.00 REINSURANCE PREMIUM FLOOD IN53396 GG BLVD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 441.00 REINSURANCE PREMIUM FLOOD INS 15000 LIVINGSTON RD POOL CONCESSION 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 165 AIRPARK BLVD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD INS 15030 LIVINGSTON RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 256.00 REINSURANCE PREMIUM 3500 THOMASSONOR ENP CARPENTER SHOP 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 695,00 REINSURANCE PREMIUM 4590 SANTA BARBARA BLVD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODL.TTE-FRANK ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5334 GILCHRIST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5326 GILCHRIST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 59.00 REINSURANCE PREMIUM FLOOD INS 4441 70TH AVENUE N.E. 16F1 B Or Date Payee CNetE Amt Purpose Invoice Description 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 638.00 REINSURANCE PREMIUM FLOOD INS 5600 WARREN ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 15000 LNINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 3851 CITY GATE DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD INS 15000 LIVINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 550.00 REINSURANCE PREMIUM FLOOD INS 195 PALM DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 713.00 REINSURANCE PREMIUM FLOOD INS 4800 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 841100 REINSURANCE PREMIUM FLOOD INS 8300 RADIO RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 100.00 REINSURANCE PREMIUM FLOOD INS 444170TH AVE NE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 168,00 REINSURANCE PREMIUM FLOOD INS 7100 GOOOLETTE ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 989.00 REINSURANCE PREMIUM FLOOD INS 6200 WATERGATE WAY 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,036.00 REINSURANCE PREMIUM FLOOD INS 48C0 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 188.00 REINSURANCE PREMIUM FLOOD INS 439 LITTLE LEAGUE ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 984.00 REINSURANCE PREMIUM FLOOD INS 15000 LIVINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 326.00 REINSURANCE PREMIUM FLOOD INS 505 ESCAMBIA ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 632.00 REINSURANCE PREMIUM FLOOD INS 505 ESCAMBIA ST 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 880.00 REINSURANCE PREMIUM FLOOD INS 505 ESCAMBIA ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD INS 8075 LELY CULTURAL PKWY. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 612.00 REINSURANCE PREMIUM FLOOD INS 4800 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 7,897.00 REINSURANCE PREMIUM FLOOD INS 1051 5TH AVE.5 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 281.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 296.00 REINSURANCE PREMIUM FLOOD INS 3331 TAMIA MI TRLE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 218.00 REINSURANCE PREMIUM FLOOD INS 3851 CITY GATE DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 459.00 REINSURANCE PREMIUM FLOOD INS 15000 LIVINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 165 AIRPARK BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 403.00 REINSURANCE PREMIUM FLOOD INS 6315 PEPPER RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 504.00 REINSURANCE PREMIUM FLOOD INS 4284 AVALON DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 105.00 REINSURANCE PREMIUM FLOOD INS 330 AIRWAYS RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5340 GILCHRIST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 37800 REINSURANCE PREMIUM FLOOD INS 165 AIRPARK BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 554.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLETTE-PRANK ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,208.00 REINSURANCE PREMIUM FLOOD INS 3315 TAMIAMI TR 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 3,182.00 REINSURANCE PREMIUM FLOOD INS 11121 TAMIAMI TREE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,550.00 REINSURANCE PREMIUM FLOOD INS 1895 VETERANS PARK OR 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 116.00 REINSURANCE PREMIUM FLOOD IN58300 RADIO RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 106.00 REINSURANCE PREMIUM FLOOD INS 1895 VETERANS PARK DR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 404.00 REINSURANCE PREMIUM FLOOD INS 5500 RADIO RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 181.00 REINSURANCE PREMIUM FLOOD INS 110 AIRPARK BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5322 GILCHRIST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD lad 417 N 1ST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 979.00 REINSURANCE PREMIUM FLOOD INS 3851 CITY GATE DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 789.00 REINSURANCE PREMIUM FLOOD INS 13531 VANDERBILT DR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 727.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST.IMMOKALEE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,112.00 REINSURANCE PREMIUM FLOOD INS 4256 AVALON DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 929.00 REINSURANCE PREMIUM FLOOD INS 6315 PEPPER RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 846.00 REINSURANCE PREMIUM FLOOD INS 4800 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,382.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLETTE-F RANK ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 3,089.00 REINSURANCE PREMIUM FLOOD INS 990 CHALMER DR.MARCO STORAGE WINO 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 473.00 REINSURANCE PREMIUM FLOOD INS 1097 TOBIAS STREET WELL HOUSE 023 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 893.00 REINSURANCE PREMIUM FLOOD INS 2901 COUNTY BARN RD.BCC FLEET FACIUTY 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 599.00 REINSURANCE PREMIUM FLOOD INS 165 AIRPARK BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 84.00 REINSURANCE PREMIUM FLOOD INS 330 AIRWAYS RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 749.00 REINSURANCE PREMIUM FLOOD INS 3300 SANTA BARBARA BLVD SOE BLDG 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 165 AIR PARK BLVD.AIRPORT HANGER C 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,394.00 REINSURANCE PREMIUM FLOOD INS 4252 AVALON DRIVE 16F1 B Clr Date Payee (Theca Amt Purpose Invoice Description 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 6,787.00 REINSURANCE PREMIUM FLOOD INS 1280 SAN MARCO RD.EMS 050 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 459.00 REINSURANCE PREMIUM FLOOD INS 15000 LIVINGSTON RD.SOCCER CONCESSION 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902350 690.00 REINSURANCE PREMIUM FLOOD INS 5318 GILCHRIST ST.DUPLEX 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 901350 634.00 REINSURANCE PREMIUM FLOOD INS 4741 GOLDEN GATE PKWY.EMS STATION 70 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 3,070.00 REINSURANCE PREMIUM FLOOD INS 1300 MANATEE ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 599.00 REINSURANCE PREMIUM FLOOD INS 301 ALACHUA ST COMMISSIONERS OFFICE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 71.00 REINSURANCE PREMIUM FLOOD INS 5611 WARREN STREET LITTLE LEAGUE GARAGE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,448.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLETT E-F RANK RD PUMP STATION 04 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 161.00 REINSURANCE PREMIUM FLOOD INS 3500 THOMASSON DR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 53000 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST.SHELTER 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 428.00 REINSURANCE PREMIUM FLOOD INSURANCE 331 N 1ST ST IMMOKALEE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,788.00 REINSURANCE PREMIUM FLOOD INSURANCE 3331 TAMIAMI TRL E MUSEUM-COOK SHA 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 307.00 REINSURANCE PREMIUM FLOOD INSURANCE 15000 LIVINGSTON RD PUMP HOUSE 02 • $89,441.00 7/30/2014 TAMPA BAY TRANE 902483 480.00 HMAC CONTRACTORS LABOR 6/16/14-NEW IMMOKALEE JAIL 7/30/2014 TAMPA BAY TRANE 902433 -19.77 HVAC CONTRACTORS CREDIT MEMO • $460.23 7/30/2014 LEXIS NEXIS RISK DATA MANAGEMENT IN 902351 175.10 OTHER CONTRACTUAL SERVICES 6/20142 USERS • $175.10 7/30/2014 DINA RADCLIFFE 902352 81.90 OTHER CONTRACTUAL SERVICES 5/1-5/30/14 YOGA LESSONS 7/30/2014 DINA RADCUFFE 902352 59.15 OTHER CONTRACTUAL SERVICES 6/307/18 YOGA INSTRUCTION • $141.05 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 134.90 WATER AND SEWER O5/3O/14-06/3O/1410251ST ST/CLERK 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 65.17 WATER AND SEWER 05/30/14-06/30/1410251ST ST/TAX COLLECTOR 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 27511 WATER AND SEWER 05/30/14-06/30/141025157 ST/COURT ADMIN 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 4.76 WATER AND SEWER 05/30/14-O6/30/14102S 1ST ST/BCC-FACILITIES 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 528.98 WATER AND SEWER 06/05/14-07/07/14 IMMOKALEE DR/CLINIC 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 26.84 WATER AND SEWER 06/11/14-07/11/14 MARINE PARK 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 153.25 WATER AND SEWER 06/05/14-07/07/14 WESTCLOX&29 EXT 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 1,991.29 WATER AND SEWER 06/0S/14-07/07/14 802 IMMOKALEE DR 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 20.81 WATER AND SEWER 06/09/14-07/10/14 LITTLE LEAGUE RD/LAKE TRAFFORD 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 27.83 WATER AND SEWER 06/09/14-07/10/14 LITTLE LEAGUE RD • $3,229.94 7/30/2014 ALL DIGITAL TECHNOLOGY 902354 2,935.87 OTHER CONTRACTUAL SERVICES SOUND CANCELLING SYSTEM/SCALE HOUSE • $2,935./7 7/30/1014 MIS GOLF SERVICES LLC 902355 5,261.10 ATHLETIC COURT AND BALL FIELD MAI NT TOPDRESSING SAND-FIELDS 7/30/2014 NUS GOLF SERVICES LLC 902355 -354.72 ATHLETIC COURT AND BALL FIELD MAINT CREDIT INVOICE 6427 7/30/2014 MIS GOLF SERVICES LLC 902355 2,400.00 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL CLAY-NCRP • $7,305.38 7/30/1014 EVELYN COLON 902396 29.80 OTHER TRAINING EDUCATIONAL EXPENSES 7/16 PER DIEM/MILEAGE • $29./0 7/30/2014 SOUTHEASTERN SECURITY CONSULTANTS I 902357 92.50 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/NNE•PARKS • $92.50 7/30/2014 MERRITT VETERINARY SUPPLIESINC 902358 1L58 MEDICINES AND DRUGS VET SUPPLIES 7/30/2014 MERRITT VETERINARY SUPPLIES INC 902358 15.90 MEDICINES AND DRUGS VET SUPPLIES • $27.48 7/30/2014 AVERSANA AT HAMMOCK BAY CONDOMINIUM 902359 50.00 RENT EQUIPMENT 8/2014 LEASE 126 • $50.00 7/30/2011 SCRIPPS MEDIA INC 902360 337.62 LEGAL ADVERTISING LEGAL AD,6/27-COASTAL ZONE MG MT 7/30/2014 SCRIPPS MEDIA INC 902360 56.27 LEGAL ADVERTISING LEGAL AD,7/11-P.UTIL 7/30/2014 SCRIPPS MEDIA INC 902360 109.14 OTHER ADS LEGAL AD,7/02 FOR DAS 7/30/2014 SCRIPPS MEDIA INC 902360 54.57 LEGAL ADVERTISING LEGAL AD,7/17-P.VTR • $557.60 7/30/1014 LOUISE PELLETIER 902361 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/16/14 FT.MYERS FL 16F1 B CI,Date Payee CNed• _Sal Purpose Invoke D•sOiIUOn • $13.00 7/30/2014 GRAY ROBINSON PA 902362 3,50000 OTHER CONTRACTUAL SERVICES MONTHLY FEE FOR JUNE 2014 • $3,500.50 7/30/2014 TELOGIS INC 902363 449.85 COMPUTER SOFTWARE WEB ACCESS 7/01/14-7/31/14 • $44985 7/30/2014 LABORATORY DATA CONSULTANTS FL INC 902364 2,970.00 LICENSES AND PERMITS LAB ASSESSMENT • $2,970.00 7/30/2014 GLOBAL HR RESEARCH LLC 902365 777.45 OTHER CONTRACTUAL SERVICES EMPLOYMENT HISTORY 7/30/2014 GLOBAL HR RESEARCH LLC 902365 2,210.55 OTHER PROFESSIONAL FEES DRMNG HISTORY RPT. 7/30/2014 GLOBAL HR RESEARCH LLC 902365 637.85 OTHER CONTRACTUAL SERVICES EDUCATION VERIFICATION • $3,615.85 7/30/2014 58A TOWERS II LIC 902366 719.33 RENT EQUIPMENT 8/2014 SITE FL13632-A-06 7/30/2014 SBA TOWERS II LLC 902366 25.18 RENT EQUIPMENT 8/2014 SITE FL13632-A-06 • $746.51 7/30/2014 SELMA ELIZABETH SPIES 902367 1,755.00 OTHER CONTRACTUAL SERVICES THEATER CAMPS AT VET PARK • $1,751.50 7/30/2014 DANIELLE SANCHEZ 902368 12.65 MILEAGE REIMBURSEMENT REGULAR 3/6/14 MILEAGE • $12.65 7/30/2014 SYRACUSE RESTAURANT SUPPLY INC 902369 660.78 OTHER OPERATING SUPPLIES POPCORN MACHINE/ICE SHAVER FOR IMM SOUTH PARK 7/30/2014 SYRACUSE RESTAURANT SUPPLY INC 902369 514.78 OTHER OPERATING SUPPLIES POPCORN MACHINE/ICE SHAVER FOR IMM SOUTH PARK • $1,17556 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 5.79 LUMBER AND LAMINATES FUSE ELECT EQUIPT 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 7.99 LUMBER AND LAMINATES BULB 012 050013 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 22.47 OTHER OPERATING SUPPLIES MARKING PAINT 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 29.96 OTHER OPERATING SUPPLIES MARKING PAINT • 34.21 7/30/2014 MATHESON TRI-GAS INC 902371 37.45 LEASE EQUIPMENT OXYGEN 7/30/2014 MATHESON TRI-GAS INC 902371 44.76 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 118.80 LEASE EQUIPMENT CYUNDER RENTAL 7/30/2014 MATHESON TRFGAS INC 902371 65.52 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 14.76 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 50.52 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 88.90 MEDICINES AND DRUGS CYUNDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 44.55 OTHER OPERATING SUPPUES CYLINDER RENTAL • $465.26 7/30/2014 MARCO SURVEYING&MAPPING LLC 902372 1,442.00 SURVEYING FEES FPL EASEMENT STAKEOUT 7/30/2014 MARCO SURVEYING&MAPPING LLC 902372 4,650.00 OTHER CONTRACTUAL SERVICES BOUNDARY SURVEY FOR MELON NATIONAL • $6,092.00 7/30/2014 ATLAS PEAT&SOIL INC 902373 1,250.00 LANDSCAPE MATERIALS ECONO MIX 7/30/2014 ATLAS PEAT&SOIL INC 902373 1,250.00 LANDSCAPE MATERIALS ECONO MIX 7/30/2014 ATLAS PEAT&SOIL INC 902373 1,250.00 LANDSCAPE MATERIALS ECONO MIX • $3,750.00 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 50.14 FLEET R AND M INVENTORY PARTS 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -16.64 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -21,55 FLEET AND INVENTORY CREDIT MEMO 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 6.98 FLEET R AND M INVENTORY GREASE&LAMP LIGHTS-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 52.69 FLEET R AND INVENTORY BLOWER MOTOR-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 331.54 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 73.38 FLEET RAND M INVENTORY ADAPTER MOUNT KITS-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -3.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 108.10 FLEET R AND M INVENTORY AUTO SUPPUES-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 40.69 FLEET R AND M INVENTORY FUEL FILTER-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -30.62 FLEET R AND M INVENTORY CREDIT MEMO • $091.71 16F1 B Clr Date Payee Check Amt Purpose Invoke Desaptlon 7/30/2014 MATTHEW GUYETTE 902375 230.00 OTHER MISCELLANEOUS SERVICES YOGA 5/2014 • $230.00 7/30/2014 XYLEM DEWATERING SOLUTIONS INC 902376 1087.50 OTHER CONTRACTUAL SERVICES PUMP INSTALLATION 7/30/2014 XYLEM DEWATERING SOLUTIONS INC 902376 3,602.60 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL-DIESEL PUMP 6/03/14-6/30/14 • $4,690.10 7/30/1014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 15,991.20 OTHER CONTRACTUAL SERVICES SCWRF ODOR CONTROL PANEL 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 11,437.00 OTHER CONTRACTUAL SERVICES FURNISH&INSTALL SECURITY CAMERA POLES 23/31/36/3 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 13,147.80 OTHER CONTRACTUAL SERVICES FURNISH&INSTALL SECURITY CAMERA POLES 23/31/36/3 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 2,611.62 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR EAGLE LAKE PARK 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 2,919.44 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR ENAPLES COMM PARK ' 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 960.28 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR FLEET MGMT FAC 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 424.74 OTHER CONTRACTUAL SERVICES RELAYS&PILOT UGHT TO OEM PANEL 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 1,035.00 OTHER CONTRACTUAL SERVICES RELAYS&PILOT UGHT TO OEM PANEL 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 2,467.18 OTHER CONTRACTUAL SERVICES DAVIS BLVD&LAKEWOOD SUPPLY&INSTAL GENERATOR 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 9,761.43 OTHER CONTRACTUAL SERVICES ELECT JOB:MCWRF/OUTSIDE LIGHTING REPAIR • $60,755.68 7/30/2014 INTRAFINITY INC 902378 8,100.00 COMPUTER SOFTWARE SOFTWARE-SHARPSCHOOL-STAFF EMAIL-LIBRARY • $8,100.00 7/30/2014 JURISTAFF INC 902379 190.50 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 6/09/14&6/13/14 7/30/2014 JURISTAFF INC 902379 206.38 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 6/17/14&6/20/14 • $396.61 7/30/2014 GEOFFREYMAGON 902380 161.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/15-17/2014 HARTFORD • $161.44 7/30/2014 KRISTI SONNTAG 902381 264.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23.7/5/14 MINNEAPOLIS MN • $264.00 7/30/2014 BROWN VENTURES INC 902382 1,890.00 OTHER PROFESSIONAL FEES 3750 ENTERPRISE AVE INSPECTION FEE • $1,890.00 7/30/2014 AMERICAN TOWERS INC 902383 3,865.61 RENT EQUIPMENT 8/201422910,302780 AND 302815 7/30/2014 AMERICAN TOWERS INC 902383 193.28 RENT EQUIPMENT 4/201422910,302780 AND 302815 7/30/2014 AMERICAN TOWERS INC 902383 664.57 RENT EQUIPMENT 8/201422910,302780 AN0 302815 7/30/2014 AMERICAN TOWERS INC 902363 26.58 RENT EQUIPMENT 8/201422910,302780 AND 302815 7/30/2014 AMERICAN TOWERS INC 9023E3 664.57 RENT EQUIPMENT 8/2019 2291Q 302780 AND 302815 7/30/2014 AMERICAN TOWERS INC 902383 26.58 RENT EQUIPMENT 8/201422910,302780 AND 302815 • $5,441.19 7/30/2014 RICHARD TINDELL 902384 978.75 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:IMM MSTU CONSULTATION • $97&79 7/30/2014 OPEN SKY MEDIA INC 902385 1,275.00 MARKETING AND PROMOTIONAL 8/14 ADVERTISING-SOUR WASTE • $1,275.00 7/30/2014 UNIVERSAL CONTROLS INSTRUMENT SERVI 902386 7,675.00 OTHER CONTRACTUAL SERVICES ANNUAL COMPLIANCE CALIBRATION-NCWRF 7/30/2014 UNIVERSAL CONTROLS INSTRUMENT SERV I 902386 3,890.00 OTHER CONTRACTUAL SERVICES ANNUAL COMPLIANCE CALIBRATION-SCWRF • $11,565.00 7/30/2014 ALBERT BENARROCH 9023117 7,332.65 MAINTENANCE LANDSCAPING GOLDEN GATE PARK • $7,332.65 7/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 902388 2,622.34 OTHER CONTRACTUAL SERVICES JULY,2014 MSP-MANAGED-ONPREM2991-268-11-1 • $2,621.34 7/30/2014 LAWSON PRODUCTS INC 902389 276.88 FLEET AND INVENTORY PARTS 7/30/2014 LAWSON PRODUCTS INC 902389 227.78 FLEET R AND M INVENTORY PARTS • $504.66 7/30/201420ETI5 INC 902390 2,109.50 MEDICINES AND DRUGS TELAZOLSML • $2,109.50 7/30/2014 RELEVANZA INC 902391 1,350.00 OTHER CONTRACTUAL SERVICES WEB MAINT F/JUNE FOR IMM CRA • $1,350.00 7/30/2014 JP MORGAN CHASE BANK NA 902392 100.00 OTHER PROFESSIONAL FEES CONSENT TO EASEMENT BANK FEE-PARCEL 270 RDUE2 • $100.00 16F1 B CI,Date Payee Chad, _ALll Purpose Invoice DescripBOU 7/30/2014 THE ILS GROUP LLC 902393 2,698.59 FOOD OPERATING SUPPLIES ENDED 6/27:SENIOR MEALS-C1-CONGREGATE 7/30/2014 THE ILS GROUP LLC 902393 35.78 FOOD OPERATING SUPPLIES ENDED 6/27:SENIOR MEALS-CI-CONGREGATE 7/30/2014 THE ILS GROUP LLC 902393 3,429.35 FOOD OPERATING SUPPLIES ENDED 6/27:SENIOR MEALS PROGRAM-HDM • $4163.72 7/30/2014 STEW ART&STEVENSON LLC 902394 10,265.01 FLEET R AND M INVENTORY WELLER REM B400R&CORE CHRG•FLEET MGT • $10,265.01 7/30/2014 FLORIDA ULTRAPURE WATER LLC 902395 105,00 OTHER CONTRACTUAL SERVICES MIXED BED,CARBON 7/30/2014 FLORIDA ULTRAPURE WATER LLC 902395 226.80 OTHER CONTRACTUAL SERVICES MIX BED • $331.80 7/30/2014 SP DESIGNS&MANUFACTURING INC 902396 239.36 CLOTHING AND UNIFORM PURCHASES T-SHIRTS • $239.36 7/30/2014 FERNIEHIRST TRADING LLC 902397 2,750.00 TEMPORARY LABOR PROCESS MAPPING CENTRAL PROCUREMENT • 52,750.00 7/30/2014 GINO SANTABARBARA 902398 17913 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/15.17/2014 HARTFORD • $179.86 7/30/2014 SANDRA C FULTON 902399 390.00 OTHER CONTRACTUAL SERVICES VYCP MATH CAMP • $390.00 7/30/2014 ALEXA GARCIA 902400 526.50 OTHER CONTRACTUAL SERVICES 7/21.25/14 CAMP • $526.50 7/30/2014 INFRASTRUCTURE MANAGEMENT SOLUTIONS 902401 4,202.00 HVAC CONTRACTORS EMERG REPAIRS-MIS SERVER ROOM AIR UNITS 7/30/2014 INFRASTRUCTURE MANAGEMENTSOLUTIONS 902401 399.95 HVAC CONTRACTORS (MG REPAIRS-SHERIFF'S DEPT • $460195 7/30/2014 INTERCEPT OF FLORIDA INC 902402 24.00 TELEPHONE BEEPERS BASE COST SVS:7/25TO8/21,USAGE:6/27TO7/24-ANSWERING 5V5 7/30/2014 INTERCEPT OF FLORIDA INC 902402 23.00 TELEPHONE BEEPERS BASE COST SVS:7/25TO8/21,USAGE:6/27107/24-ANSWERING SVS 7/30/2014 INTERCEPT OF FLORIDA INC 902402 23.00 TELEPHONE BEEPERS BASE COST SVS:7/25TO8/21,USAGE:6/27T07/24-ANSWERING SVS • $70.00 7/30/2014 SUPER TOWERS INC 902403 3,250.00 RENT EQUIPMENT 8/2014 LEASE TOWER • $3,250.00 7/30/2014 RICHARD A MCGEE 902404 124.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM F/TRVL TO PUNTA GORDA F/SAFETY TRAINING • $114.00 7/30/2014 US ARMY CORP OF ENGINEERS 902405 100.00 LICENSES AND PERMITS PERMIT FOR GOLDEN GATE BLVD • $100.00 7/30/2014 KIM HAWN 902484 6,600.00 LAND CAPITAL OUTLAY CLOSING 8/7/14 PARCEL 149RDUE • $4600.00 7/30/2014 EPIFANIA GOMEZ 902406 10,640.00 LAND CAPITAL OUTLAY CLOSING GO BLVD • 510,64400 7/30/2014 ONO INVESTMENTS LLC 902485 2,730.00 LAND 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GROUP INC ACH30 28,201.381E1A FUEL EXPENSE JET A FUEL • $28,201.38 7/30/2014 AIRGAS NATIONAL CARBONATION ACH3O 308.20 POOL CHEMICALS CO2 • $308.20 7/30/2014 3570 BAYSHORE DRIVE ELC ACH3O 1,541.00 RENT BUILDINGS 8/20144069 BAYSHORE DR • $1,545.00 7/30/2014 DOUGLAS S LEE AC113O 4,166.67 PHYSICIAN FEES 8/2014 EMS • $4,166.87 7/30/2014 RICHARD E DARROUX ACH3O 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 7/30-8/1-SITE VISITATION TO JACKSONVILLE • $82.00 7/30/2014 DOUGLAS N HIGGINS INC ACHA1 275,206.00 INFRASTRUCTURE TO 5/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 7/30/2014 DOUGLAS N 0151105 INC ACHA1 -247,685.40 PREVIOUSLY PAID TO 5/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 • $27,620.60 7/30/2014 CTIY OF NAPLES FINANCE DEPARTMENT 902487 2.77 PREPAID EXPENSES OTHER BAR ASSOCIATION/LAW LIBRARY 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 21.65 PREPAID EXPENSES OTHER SOE/ELECTIONS 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 178.40 WATER AND SEWER FACILITIES 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 153.77 WATER AND SEWER CLERK OF COURTS 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 436.39 WATER AND SEWER SHERIFF 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902437 28.16 WATER AND SEWER TAX COLLECTOR 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 52.47 WATER AND SEWER STATE ATTORNEY 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 60.15 WATER AND SEWER HEALTH DEPARTMENT 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 5.O7 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 25.01 WATER AND SEWER PUBLIC DEFENDER 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 8.44 WATER AND SEWER PUBLIC UTILITIES 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 902487 4.11 WATER AND SEWER PUBLIC UTI ENGIR. 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 907417 610 WATER AND SEWER SOLID WASTE ADMIN. 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 3.34 WATER AND SEWER RISK MGT.P 8 C 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902417 3.62 WATER AND SEWER RISK MGT.-GROUP HEALTH 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 3.61 WATER AND SEWER RISK MGT.-WORKER'S COMP. __ 16F1 'B Or Date Payee Check AmE Purpose Invoice Description 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 902487 132.94 WATER AND SEWER COURTOPERATIONS 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 14.92 WATER AND SEWER PAROLE B PRORATION 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 879 WATER AND SEWER CAT 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 101.50 WATER AND SEWER 05/24/1407/24/14 MED 12 TAMIAMI TRL E IM3 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 578.50 WATER AND SEWER 05/24/14-07/24/141515 GOLDEN GATE PKWY. 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 1995 WATER AND SEWER 05/24/14-07/24/144104 PROGRESS AVE 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 1995 WATER AND SEWER 05/24/14-07/24/14 GOLDEN GATE PKWY LSIC 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 904.71 WATER AND SEWER 05/24/14-07/24/149425 PROGRESS AVE 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 91.83 WATER AND SEWER 05/24/14-07/24/14 MED 9 TAMIAMI TRL E IM2 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 21915 WATER AND SEWER 05/24/14-07/24/14 MED 3 TAMIAMI TRL E All 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 101.44 WATER AND SEWER 05/24/14-07/24/14 DAVIS BLVD 7/30/2014 CITY Of NAPLES FINANCE DEPARTMENT 902487 26.08 WATER AND SEWER 05/24/14-07/24/142996 UFT FRANCIS AVE 7/30/2014 CITY Of NAPLES FINANCE DEPARTMENT 90I487 259.91 WATER AND SEWER 05/24/14-07/24/142250 G000LETTE RD N • $8,473.84 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902488 1,064.00 REINSURANCE PREMIUM FLOOD INS 15000 LNINGSTON RD MAINTENANCE • • $1,064.00 GROSS PAYROLL 3,648,037.41 NET PAYROLL 2,450,43007 1900 EMPLOYEES AS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE 8,484,438.09 'End of Report• 1 07/30/2014 @ 14:11:23 by MURRAYCC 16F1-C EXECUTIVE SUMMARY Recommendation to accept reports and ratify staff-approved change orders and changes to work orders. OBJECTIVE: To provide the Board with visibility of administrative change orders and changes to work orders and promote accountability in the use of staff authority. CONSIDERATIONS: In accordance with the Purchasing Ordinance 2013-69, approved by the Board on December 10, 2013 as agenda item 17.J, staff reports administrative changes to Board-approved contracts of not greater than 10 percent of the current Board approved amount, changes to Work Orders issued under CCNA Contracts that are less than or equal to $200,000, and changes to work orders for all other contracts that are not greater than 10 percent of the current Board approved amount. The attached monthly reports of Administrative Change Orders and Administrative Changes to Work Orders cover the period of June 27, 2014 to July 24, 2014. FISCAL IMPACT: The net total for 7 changes to contracts is a deductive $519.67. The net total for 4 changes to work orders is $2,966.00. LEGAL CONSIDERATIONS: This item raises no legal issues and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. RECOMMENDATION: That the Board of County Commissioners accepts the Administrative Change Orders Report and Administrative Changes to Work Orders Report and ratifies the listed change orders and changes to work orders. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. PREPARED BY: Diana De Leon, CPPB, Contracts Technician, Purchasing Department 16F 1 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.1. Item Summary: Recommendation to accept reports and ratify staff-approved change orders and changes to work orders. Meeting Date: 8/12/2014 Prepared By Name:DeLeonDiana Title:Contracts Technician,Purchasing&General Services 8/4/2014 11:25:11 AM Submitted by Title:Contracts Technician,Purchasing&General Services Name:DeLeonDiana 8/4/2014 11:25:12 AM Approved By Name:DeLeonDiana Title:Contracts Technician,Purchasing&General Services Date: 8/4/2014 11:44:46 AM Name:WardKelsey Title:Manager-Procurement,Purchasing&General Services Date:8/4/2014 11:44:52 AM Name:MarkiewiczJoanne Title:Director-Purchasing/General Services,Purchasing&General Services Date: 8/4/2014 11:44:58 AM Name:pochopinpat Title:Administrative Assistant,Administrative Services Division Date: 8/5/2014 11:55:13 AM Name:PriceLen 16F1 C Title:Administrator-Administrative Services,Administrative Services Division Date: 8/5/2014 5:38:40 PM Name:KimbleSherry Title:Management/Budget Analyst,Senior,Office of Management&Budget Date:8/6/2014 12:01:34 PM Name:KlatzkowJeff Title:County Attorney, Date: 8/7/2014 10:13:47 AM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/7/2014 2:48:24 PM 16F 1 C g Hg < g a2 zm� A W H N G 3 o 1 $ A N �_ o y co 9, a Q O g s 0 s y O g m� 8 0� m-. 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C 3 a C y aaa' a N m M M M* C)• 3.app! pp 7 ir W C1 O 9 O O 3 o a g a c b " 36 O T a a O w g 7 M 1 M m N M A P, V O. omp a (NN� m (N� m▪ O 0 I. nDD m Q O o _. a m G b s a SC m 3 m > ii 8 _. 0f A O co ; Y ft it, ce to n a a : mo s. 1. s 8 4n o u * N tn� P g. w a a 9+ 3 Wo m 8 V a a e 0311 ;� mi a 1ÔF1 C _. 1 ..4 y Purchasing Department A�Se Nces WW 1 Change Modification Form 1'x Contract Change Request Q Wont Order Modification l Contract : 1-3-60a8 Change it:4 ' PO/Work Order I Project Name:MKV RW Rehab i3-4003 45001 88582 Construction " Project p:333Q1 Project Manager. Robert i Department Purport Ia(OAK)nn Name:Owen-Ames-—I _, _. __ Tweedle .. Authority f 1 , Qnginal ContracWVork Qrdar Amount $ 5,886,64328 13-13-13 14A2 Original BCC�Fppro al Cate:Agenda Item* Current BCC Approved Amount $ 5,686,643.2' 1O-25+13 14A2 Last BCC Approval Date;Agenda Item I Current Contrect/Work Order Amount $ 5.686.683.28 / js P SAP Contract Expiration Date(Mailer) Dollar Amount of this Change $ (913.80) w.. -0.02% Total Charge from Original Amount Revised Contract/Work Order Total `s 5,685 729.48 -0.02% Change from Current BCC Approved Arrnialt Cumulatne Changes._.__._.. ._.._. .. ,f_fir. (91180), -0.02% Change from Current Amount 1 Completion Date,Description of the Task(s)Change,and Rationale for the Change Original completion date:6-28-14 1 Last approved completion date.8-23 Revised completion date(includes this f 14 change).8-23-14 Number of days added:.' Each step on the contract modification checklist kxm has been reviewed poor to me p submitting for approval (tnis box must be initialed by Project Manager) Z Add new task(s) 1 0 Change tasktsi 0 l effete tastc(s) Other(specify) Adjust . 1 ' _j Quantities 1.Provide a detailed and specific explanation of the requested change(*)to the tasks)andlor the additional days added:Expand scope to add/replace aircraft tie-down anchors removed per the project plan, and delete 280 tons of biturmnous mix(P.401-8.1)that will not be needed 2.Provide detailed rationale for the requested change:Not replacing aircraft tie-downs will negatively impact revenue, project requires less bituminous mix man anticipated 3.Provide explanation why change was not anticipated In original scope of work:Original scope of work for this . i section of the apron rehabilitation was a bid alternate,with unceterrntned funding available.due to FAA discretionary grant I Ifunding process. It was not known whether or not this section would get funded and therefore whether or not the previously i existing section of aircraft tie-downs would be removed.therefore requinng replacement. Upon receipt of bids and subsequent receipt of FAA grant hitting. it was determined the:funning vies sufficient to complete the entire apron 1 rehabilitation,requAng the removal ana relocation of the previous aircraft tie-dawns 4.Describe the Impact if this change Is not processed: Budget will be negativity impacted as the Airport Authority wtst Ilose a portion of its annual tie-down revenue Cost to add tie-aawna will be oft-set by deletion of bitun' news mix not needed an the!xebec!. — Type of Change I Modification 1 Planned I Elective i 2 Unforeseen conditions/circumstance < 3. Quantity or price adjustment 4 Correction of anions) i 5 Value added 6. Schedule adjustment Change Requested By ��Contractor/Conssuitant C4 Owner using Department) i '9 n Professional • R-• lath ' •arc specs ) rt, Other tspeci Purchastn• Profession ����:.,• .: ':lion of Change I Mod,lkation Yes x No _.. , aRpraved by. 1�1�'�►���- — Date G 7 r %, • . I Name e -Tole.Robert ,e.Aapori/Ploject Manager Reviewed by . jl_!".2/(!p//2/e?'Z. Date lip Procurement Strategist's Name' Rwisaa "arts 1 16F 1 C F ,='`IVED Purchasing D.par anent Adrenaline.,Sen illWSW T.E. &C.M.Dept. Change Modiik:st1on Form Pitchman IS Contract Change Request ❑Work Order Modafcation Contract Change t 1 POSWork Order 6 Protect Name Construction for 134134 / 4500149021 6 Intersection Improvements(SR 00)US 41,SR/CR 951 d SR 051 RRR Prow F Project Manager Deparbtant: Contractor/Finn Nerve: 60116 Kevin Dugan Transvorbibn Engineering _CommurWlyAsphalt Original Contract/Oft Order Amount S 20, ,000.12 1016113,111A Original BCC Approval Data;Agenda pew$ Current BCC Approved Amount S 20.5119.000.12 tat BCC Approval Deis;Agenda hem$ Gutrent ConpociMWark Order Amount S 20118911 000.12 SAP Conked Expiration Date(Master) Dollar Amount of this Change 0.00 I 0.00% Toted Change from Original Amount Revised Contract/Work Order Total I 320.660.000.12 nt 1 0.00% Change from Currant BCC Approved Amou Cumulsbve Changes 50.00 0.00% Change from Current Amount Completion Date.Description of the Tasks)Changs,and Rationale for the Change Original completion date .Lest approved completion date; r Reviled completion 7-September 21,2015 '- September 21,2015 September 26.2015 Number of days added:Total of Each step on the conked modification checklist form has been reviewed prior to me days due to weal erlHotiday Five submitting for _ (this box must be initiated by Project Manager) (5) ®Acid new taskW I 0 Chena_taek(s) lII 0ale1a !) 1.0 O1ter(s rat. Installation of 1$ Una Stop not In the bid. 2. The line Stop is needed due to a value not being close to the 18"pipe. 3. Existing Field Conditions. 4. The installation of the pipe would not be able to be Installed according to Collier County Utility Standards:, ` Type of Change I Modification Ouentitv or Price adlusiment Planned/Elective Lt 5.V � _ 6. 4.Correction erra(sa) I Saheduls rt Change Requested By r Owner ■: Using De os l Prr elunai • Regudtpry Agency lased xt, • Other(ape Purchasing - • . • ` in Negotlption Qt Change l Modification: • Yea ®No APPS by: T/r Date: , Name and �._ .•! _ ;. •�� ..1 Dell: / Reviewed ter. �':� � �� Procurement Strategist's •we: • Room!5nar13 1 16F1 C • ATKINS Akins NOM Amnia inc. 122011rerv1ie* lUri301 laischour•1230.330.3t14 Mr.Kevin Dugan July 3, 2014 Project Manager Collier County ! F EIVED 2885 Horseshoe Drive Suite 303 El 9 - 2414 Naples, FL 34104 T.E. Dept. RE: Summary of Change Order 01 Contract No: 13-8134 Collier County Project* 80118 Project Description: Intersection Capacity improvements for(8890(US 41)SR/CR 961)and SR 951 3R Improvements. Dear Mr. Dugan: The Items below are Included in Change Order*1 et a zero dollar($0.00)charge to the contrail. • 18' Line Stop approved by Collier County Utilities. The line stop is necessary due to not having a valve close to the operation on US 41/Triangle Blvd.station 2439+39. This change is In the amount of$14.779.80 which is available In the Collier County Utilities Water Allowance. If you have any questions or concerns,please contact me at(239)330-3412. Sincerely, Kelly Adams Contract Support Specialist 16F1 C • _ Intersection Capadty Improvements for(SR 90(US 11)SR/CI1951)and SR 95139 improvements ' Attadonlerlt A Change Order R01 Description 6elra Work-Vsrktws Dissta011es Segment A"Collier County Utilities" Category VI-Water Utility Fund This Change Order Is to pay the contractor for installation of a 16"line stop approved by Goiter County Utilities. This line stop is not included in the bid and is needed due to not having a valve dose to this operation.The location of the line stop Is US 41 STA 2439+39 within the median.This work will be performed for a cost of$14,779.110 which Is available in the Collier County Water Utility Allowance. /Days panted Four(4)Weather Days and one(1)Holiday Change Order N01 Description anannimccatissammareasso %Intent A"Collier County UMW` aleatory VI-Water Utility Fungi 99901:A 16" maim • Original Quantity 0 LS • Revised Quendty:1 LS!$i4,779.$0 (+)514,77910 • Change to Allowance-(-)$14,779.=0 • Revised Allowance:$120,070.00(•)$14,779.30 •$105,290.20 vr Balance to Date:$105,290.20 1 16F 1 C Purchasing Department pdrrinis SaliveServicesl3i+ris+ort Change Modification Form tq ®Contract Change Request ❑Work Order Modification Contract 1: 10-5484 Change 0: 1 PONVork Order d: Project Name:Visitor Information 4500144001 Specialist Project 1: nfa Project Manager.Jack Department:Tourism ContractorlFirm Name: Greater Naples Wert Chamber of Commerce Original Contract/Work Order Amount $ 65.000.00 3123/10, 16F5 Original BCC Approval Dale, Agenda Item# Current BCC Approved Amount —3-1-416.000.00 3/23110: 16F5 Last BCC Approval Dale:Agenda Item* Current ContractNVork Order Amount $ 85,000.00 SAP Contract Expiration Dale(Master) Dollar Amount of this Change $ 0.00 0.0095 Total Change from C riginal Amount I Revised Contract/Work Order Total $ 65.000.00 0.00% Change from Current BCC Approved Amount Cumulative Changes $ 0.00 _ 0.00%_ Change from Current Amount Completion Date,Description of the Tasks)Change,and Rationale for the Change Original completion date. n/a I Last approved completion date nia Revised completion date(includes this change): n/a Number of days added: n/a I Each step on the contract modification checklist form has been reviewed pnor to me submitting for approval JW(this box must be metaled by Project Manager) El Add new task(s) ❑Change task(s) CrDelete task(s) I ❑other(Spey)' 1.Provide a detailed and specific explanation of the requested change(s)to the task(s)and/or the additional days added:This Amendment is to add the base hourly pay rate to the contract with an adjustment to the rate. 2.Provide detailed rationale for the requested change:Change is necessary for hourly wage adjustment. The Budget and all other terms will remain the same. 3.Provide explanation why change was not anticipated in original scope of work:An hourly pay rate and adjustment was not included nor contemplated in original scope of work_ 4.Describe the Impact If this change is not processed:If this change is not processed.an hourly wage adjustment would not be possible. Type of Change 1 Modification 1, Planned/Elective 2 Unforeseen conditions/circumstance Quantity or price adjustment 8 4. Correction of errors) 4 5.Value added B3. 6 Schedule adjustment Change Requested By Contractor/Consultant I Owner 1 Using Department Design Professional 1 Resulatory Agencc specify): ? Other(sa_ed�f ) Purchasing Professional Participated in Negotiation of Change/Modification: Yes ❑No Approved by Date 7/14/14 Name and Title:Jack Tourism Director Reviewed by iL{L ( . [a _.. Date: 7/ /4 / v Procurement Strategist's Name. — Rwu�d:7/2er13 1 16F1 C EXIIIBR A-1 Contract Amendment#1 to Contract N 10-5484 "Visitor Information Center Specialist" This amendment. dated ,,kill r 4 , 2014 to the referenced agreement shall be by and between the parties to the original Agreement. Greater Naples Chamber of Commerce, Inc. (to be referred to as "Chamber")and Collier County,Florida.(to be referred to as"Owner"). Statement of Understanding RE:Contract*10-54*4-"Visitor Information Center Specialist" In order to continue the services pro%ided for in the original Contract document referenced above, the Chamber agrees to amend the Contract with the modified language below. Note: Language deleted has been ugh New language has been underlingd. It. Obligations of the County. A. Reimburse the Chamber on a monthly basis for the salary. benefits and related expenses for this position up to a maximum of $65,000 (sixty five thousand dollars) for twelve (12) months may.of$.19.24 (nineteen dollars and twenty four cents) per hour, This arrangement will take effect upon the approval at the Board of County Commissioners and will continue for twelve(12)consecutive months following the stare date of the individual. The Chamber will issue a monthly invoice to the County for the salary, benefits and related expenses. All other terms and conditions of the agreement shall remain in force. CN WITNESS WHEREOF,the parties have each.respective)).by an authorized person or agent,have executed this Amendment on the dates)indicated below. Accepted: J., 1 / 1.4 ,2014 OWNER; BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA B a Chamber in f 4ess. Joan Markley► z /Mb neuter of Procur t By: Ha . Print Name CHAMBE• : Chamber Second Witness, Lire 'spies - *' ber t #: By; `.i ' B%. , r"(7 fi •-•`-,1\---) `� - 1111/ •-5CX1 Print Name Print N. aj°e Approved as to F a d Legality: AssistantCounty Attorney Ir c -y �Yf/ 16F 1 C , ,i Ctmnty Put chasing Department Admired*,Saone Cklicr Change hlodIfIcalton Form Noir% Og C.ontrao Lnirfroft,Reflurist 0 MA 0,thic Moollorion ------ — Crintract iv 12.5533 ; Chem°il: I ROAM.:11 POPPAwk Order O. , Piojed Nameillaster PurT$0610 Statfil 45001421t8 s 312 Professional Seniors()wino Construction __ _ __ Project 1:72349 Pnoject Manager:Prier Dapartrnent:PROD Contractor/Finn HMIs: ter tt- L_ , Schell PNIP i efundSe z Ccp.r r....1 AnKt.....4 2e.„ .ec 41.... t rt• 0,,50.4t SCL_4%1;7;1 1)744,.." GulTent BCC Approved Amount v ,e,... .-'..1 y - r it . . Liwt @CC Approval Dee;AVMs Nam$ Current Contract/Work Order Amount 4... -. ..2 — re. .I I SAP Contract Exerstfon Cite(Medan Dollar Amount of Iles Crump . . •ied Condacuwork order rotas . ,--Aii:E1 • -.- Total Chanter Imm Original Ammo . .,;" owner Nom Cement @Cc Approved Amount CUMMIOVO linillitarMe, — 1 . . 4.;tunia•MOM Cement Amount lied, 1 Conspledon Dale.Devalpeee of the Task(*)Change.and Rellawde*kr Os Mange diOnal cempliston data Lust apecived CurnideUon date: *'Ravi-red aowijon dale OftaJdOil Milli 3127/2015 3/7112015 - i change:Zs —_______-_•....._....:__: _ — Number of woe emelt o .Zech step on the conked nrodllicelloarems been revleneld pilot to mil -' soomonno ror eiwrovel Ohre bon mutt be by Prated liffinewr) -r-TA-dd ma Mita) L.1 CMorio—iiiiiiir —n.rtrerel—i—toircrif lather(specify): To iirrecia INo. t error in Change Order 1 7I -iviria pwri. a&Wed Wieitalificicrteneelre / W--- I tickled The original contract amour*shown on Change Order No.1 was Inedveder(W shown as$209071 00(only the Taw 1 amount)rather Vim the coned total oontrect amount of 1246831 00(FM agreement emoted-Tads 1 and 2). TTlb vas a scrivener's suer. Thus change order comb this error and reconcileS the loteliberd approved amount to date of 3263,47900 legend alma mooned Malin at$243 919.00 Z.rfthride diddled retionek for the repreelled droop:To correct the tole Beed-approved contract Impart to order to properly cenwensaie Me vendor for senAces Defamed 6 Provide eseemaeon way change eras not arilletpWed In alights.scope Owed:The amount Of the 0i1 nil contend was InerNelently elated as 8200 631.which nos only vu Task 1 emoted oldie angina egreemere The Memel total owdrect arnount should have also Included the Teak No 2 In the ernM1111 of 06 380.watch 8COMItsty reamer the total Webb aellielltele ahem,at 8243 831 Change Order P10.1 requested the Board to approve on additional 843 sea to be added lathe total contract amount or 3243.631,which MINIM A a nimble,contract amount of MeT9. ..--- 4.&Mann Ow&react if this change to net processed The vendor would not be able to be fully COITIONlitted for 1 Serekcs neutered sinus Mu test Board applwed amount woo ohott by to amount of Task No.2.or 234,380. Type Cl Chew I moarricrwon i al.Plaited 1 Efecitify- Liz viiiiiiiiiii aiiationorcinusiOrnoco 2 Bit . As: nail iikuoment . ... _ I 014.correetiiiciihmurts) . . . . I - mes ftequested BY i -CtofitriZeorocciniatarri I 0 owner „ rot(Ouiorrar—int;d174-ylffiliy — i ar- d4i1-- -- - Professions!P .32=r__ 1p Nowoonon_ Crone r ilceopic _ es ..,r No _.... . _ ,...... . __ ADOcor ad by - -1 /7 '‘' Nerne------entl—T96:br Cha.14.P E.,. ..„121A5 PPLit Drichir ■ - ---Oats.'-' ' - - -—- FrV--r% —newel' Cy se c i I . 7jI.V(,, • 1 Procurement emu's NornerOnwer Sanaa,737":”. /... ii vrmr...-4 TINfl.3 16F 1 C Change Order Correction for A88 The change order that was taken to the Board May 27,2014 requested an additive amount of 539,848 to the original contract via change order When the modification form was prepared, the original contract amount was inadvertently recorded as 5209,071(only the task 1 amount)instead of the correct amount of 5243,631(both task 1 and tusk 2 amounts) It you recall, there was a push from the Clerk's office to rush this through because the contract was going to expire and they did not accept the original work order that was prepared They wanted a change order to go to the Board for approval. So everyone was rushing the change order through. it was an oversight by the preparer and Purchasing did not notice it either. I have attached the original mod form as well as the original contract. As you can see on page B-1 of the contract.it looks like the amount shown on that page is the total contract amount and the words"Task 1"are very small Page B-2 however shows task 2. The total contract amount Is the combination of both pages B-1 and B-2 This is actually a scrivener's error and should not have to go to the Board because the increase sought is correct (539,848),and the Board approved that amount. However,the Clerk is requiring us to take this back for approval. Therefore it is marked"Change Order 1 Revised", The Clerk is on board with this action and takes no exception. Purchasing Is also on board with this action. July 9.2014 1 6F 1 C , . . 7 • $. \ _--. — COr7er CO way k ...........-%__--..._............._:,, A rarChaSing DepariThent 4....--r-vrt.r..t..'!..,---7.....3:vccr Ile, .....4„•.1 • t.., Chang ModifiCahon Form 1 ..•. 7 t' 2•-•:'L r ii-st -.1:1 ue_I 017 rIN ') t_"•r*A.Issi•earron _ l WO ... CallttiCt t • ..:•.- 411a e ngt/7— ? POSNork Order S Propel Nam..51abt•-.'4'P.,TIO-,r- :UM 13;.■ - 4 d 4414,1'•4..!''$; 2 P. ^J1 Sisr.vs.-s C,...1*ILI Ccntrurn:n .... Proincr a .:,t• -4tf:illtt Manager Scar Li4pnumi:0,1i1T— •Tira-racja,mirm Nam,.iiii,,,,, Ramo,3 ! •r1.1. i'MF _ Srundwe , 51600VA— . . ...o.gtr a.f..r.r syt Vic?*fli.N.ir sr%i.nt Mir-;:' • i i i -' i2i20 la anvirel:ICC Am,zy al r...‘410 4 genda t!ern i 1 (...ne^1 ft,:r. Acc.-,...j.Arrc:.-; . -:-rnri :f.rtrsctil•.•,,:es t.‘tot. g•rcs;•••• $_ , 2t151.07$00 •711.ar a'pc.Si :!1'..nt L`4....,t- co.d.tortl:.-rrtat:VVecirk t1r1c, 7.:.1.1 C.I.A-n...Alit.o.ersoA 'I : •1.1,Sir 2/12i261, 41.1t.1'....XAcctrArtil LIAM A4om.it'hen 5 3i.:77.743!5 Ii!•AP Cc-1m=Eir,est on OW"Matitet I la C67 Teta-21-arce Itetert r,,,s pins.arncurs 1506't C.--snry*'irk L'wenl£.14:C ‘ta.,sved 4.mci.rt t5(.43% I.:hansts!?me'r:,.ff*rit Aortco.o,' —........ ComptstIon Den .Deticription of the Task(s)Change.and Rath:mato for the Chong* — •.:Al'A Last 34.1:0•.-•et:cr_T-104t eel Sala Pe's.3Cfr.r..a431ffl!CP C.4511 I r•outitss IN: ersrge, 3/1T2 la r1,'S —. ._ , Numre••,,I n. ...3....e,! 1 :-.,tei 1*ti cm Tar -.-.nrat i moil...calm-=wrist•r.:Em bail bowl rewes....42 priv',I Fret-1 v.er,etc for 3Øw,..1„.,3i Oita Sox mix':at sal algid ey Picrect tilani: ..... • 74 ACM rk.vi,•..0•1..•— -—77fireg-o--- ii - - . . 1.Provide a detailed and specific eaolanation of the requosted chartge(e)to the Maths)andtor the addlbonal days- added!'31...rnG t v itia:o .travi.n.q 1..ert13at clime in{',1.11641-,,ctictrt aftricrial cc with.slabs,fiere realms's!t,4 acr.cirwrr.42$41 • anl•nn'ai r _unlit t voLicnvion ma:eras seamen recesseof ty(.1" I-2,XIntrr4 venom tSsrerenseFststu.s• Ana•:. 1.re oktc.rna,transt.•!■-•,et...,,cresit Dad ry f Pt ii:st, Die govrcri f,t,evw Dammeier spilt certain/reel wail w •.:vraars),foktock XrsVcroson 04r4r3.4•SaMC to obtain a cost clew 14 the County One*Ire telistilitimm Vb111V en unser c...raIlucson Jri4 3 41'1"V:riff,bypass tysiern was rmial 00!0 tile41105tatiCel COT* WS Mtge/01'0f tit wct*sl tank ass cumpes cut am,Vssnaa or:4n warmest s str•_•cturst inaceci.on and 14:84Marog'i tl at 24510!”4443 rt3 anarple Inc,nteprity et:he sb..loure s.Pf Int 3-2'14r,- It alb Jalamsnael that cracks in the ovivAri nail:0 te repaired Additional kinesCaping int* ciaces an ire sais•tant;recta,tlat war affected Cy constn.ctiert ectivillet!C tufki the Station elm nocnbering +:00-11.1.r,Ilt!!end'le ilhar_ent tld'rtiw sir Mesa noorcations tenured thee me civ i vie.strict:mi.and lerinscawri;;hors , te nritsed fn ever:•-.11,o.c,itt.the :Samos this wtsnied 9-ti sivernittai al ar inteibetantisi Change Po trie Ste Development FP4an 4;!rw 0 with Varaitsirtnt Comm.-ant ty me ens gn el.:pear.*PIK15 4 necessary to ccieo Tie ftnst Caitestaic ci 1'i-0-pencil or All .".. :,,,,rtv 3..ttltrki Ctv,k•r•••.ka 2.Provide detailed justrfleatlea for the requested champ"-In jec tree trl me,,,,yorociggyi ct *".j 4te_ye g!..1s. ir.tirervItigri,mtcfvomorai NW*4,1541Mortaid to erarre lb*fro':Amor,res.uited n3!Zia*,1,41 4 C....Wdtee 0 1:treronneati-g rio,,ncoN3 ricfsl ev•-r 140...InITIturn purn0 3LItions AM to teitttlevtl l`s srahtaot 1.14-•,,,.v if*it y an other;CI Er; 2:Near'S -"Hs C-.arg*-..orer,P.3 I.e.re:d eSnITC tvlitipt.`, tkirc:f 4.41 Nupi:ly '..:urtir rl stair/ ilia a s i.r-:..als.:1•andscao■rt, •..:ache,ct• ..:.IL.!........rr,", ...I4 ise,:nser ccscs • 3.Provide eigfenatiort why change was not anticipated in original scope of work-1.'e"fl ).s*CP) :11retst on •.o-lcresakr.•.e.,•44:41...3113 e•••■qm13311,..4.5 1":•1 eler.Loniv,,:k.,.••g.: ....,1,,,,,,,,,,,044;,,juta not/-•rm..peels ortx-c,11,,,.3 clocry 11.,... r.:J5..4.3 1...In4:wlstr.ctiar 4.0444nte'Pie itati35t if mie owing.is MI 1100041114*KI; 7 el,',4r1 a35'0 cerium Dues ascrartsrs to fru st- n circa ano Pc/law!•r‘e tra,,, ;*-N.:■-•-■ I./LAIN. •■.,■■•■■P.1-No.451 2o tc;5 voart 'Al Irks?!It•ef.e clang*,hew 2 arpkttnetwet,/ 'ci Pore -ct tr!,e:I eat -- .. — Type at Change i Modification -- - - — - ^iii.wee 15Pi:. ; ..t. 0.....r S 1 6F 1 C ,., •• „ z,...:_=...„...._,.. :. Lomp ;Ct4 TIME AND MATERIAL kl:,)N-HLY STA T1..8 F Fr.‘r?i!:: E' ' • ,11:" .1 4=41..r 0 ir'e!Jern tc. Payment. '2'...'"•4S,L/1.7ANT s.'.all ,: c,•.lit -...., Oviv7•••=?. ns edit ..•,r .1:. 1-.1:1':r I, i•vc.-.: -. ri-,^c,r;•ss ren/rt refe!cftrg 7re Prciee..-.• •43r aro .....1'71!... :I 1-., :."114 O.,:fit Fr'••-•r -:-.,:smatei 7: Z.."} tr...4or 0,i1 'Cr hit :criplatitly, :1 -.-e i?..siic F•eroes 't e- qt,Trt-t .""r: Af.lcif,orial See.eilat as :A Ire as1 .1-a? c! Tie s..X■ecr •714;nTrIv LIMI.E: -:-,.c.e an-H.-.1-1-: -!..f... -'incs -n.-1-*port snail srow all Si•Irdice ter'S and fnc Gefzenta3e .:•...trpiete :.- • • - :rai..3 raper and Invetrot -31rull tc rnall*C tC. the at:Craw, ....!' '-'f-arca .....`*-A.artnent :4),Welf Counr‘Pi.rac'..P.IIILet :leo: ;•,„ ....^.15 F-3yabit.:: A 7-TN• P..ste icnart Senior Ptolect '01:irocc• 7:..'....'..4 .-irlikt-I --all E Ste '7.' C 1A3t!. -srniarri Traa E Ste Nacil.t4r: r_ :'4••.... Naples ;74 L 41-2 :.: COMPENSA TPON 170 i7C1NSUL TAN7 !?)r. irt tries Agreerrert OWNER agree Lc make inont.ni., •."..ONSULTANT based up.Cr •.:DINISULTANTE OtrLsct Leocr '...";:nrs and /90ii-PursibT Ex.benses .r. accornance *nth Ire terrs stared oetpw Provide/ no/wevi?r .n ric, //-evitrif Snail-sitct- :7.7rIcersatfull exce.e.• •.'"Ie arnounts set forth r 17e table below ii irask--th'• i. '--•-n,...4 -i.$ WL1=1,-9"` NOT TO EXCEED COST ( Mietttertcas 41-t1rstwrat ..".tact Ccrthor :.srot.;opirg Acwstral arc E4sactr:a C.orftratr.:, --- \ . 3.,,,,, ur 1 s:r a t,c r 3 I-12 -77:t,t: arc Lcc_rnet-cat re 3 - — . ...2--•••.-1-4....-.:7,111-le•icn _. .3___ . - . . 4 ..at* lc..'! ruz..t.stiez•r,triz Sc.Deqr at 34rvice5 S N...■ - ._ ____ 5 - - • serde 7taulencr? Alerctt inspections X • ..: .7_irshJzzicrh =••=cresa INewrgs S :s.3eic :,(' - - 3.-rstahtial C.!.hrfveiter irsrecuors ____ ___ __ - _ S .n.:1 ',,.".."Intett:e wiscl..efirr 5 ..2: ....- - ... =that .-. ricr :ertItvation r .-x _ . ,. ...... 3 4.'2411X Tata) for [ask 1 Not to xsated$209.071.00 ■ __ - ... ,.. ...., . ..- .--- \ a., \.... ., •-/ t6Fl C qd TASK 2 __ - _.� CkiCt:. 3 -- - - 'r {C t C!3 rtar2r+? NelitExce-e 734.560.00 cu,tonpensatlan 'Or TasKS I and 2 ' S243,831,00 Thr, ac•� �s,: •near the ;Iclua; salares and Natie6 ,::3s+c p,er,,u-. arc In6ahrry. ca.^ ': fv� ' T=l•__ p::rspnne' w re r_acect to :his Prjetct. rctudrrt; all indirect Ayr ' :'13tec rocs and 'range conceits .,11 ,r, aCcn(nca wire er.0 ^et .x•'e+'�3 3f "+v earns ;or !?.- .r .^/? -Ta:nrnerr _ 1hls :+ctecU,e Y tivr a;— "-corr., Apolli:alien ;rte P3vr'ert' CONSULTANT 'male 9�idilE4 •�E I . documentation r.kascu,ativ ' ub±� e' .''l 'r= r:. C.ON tiJL'ANT'S 71t et:: t �= 13f!_r:t.i rcC ..dtX.t ::Sts +n:i,rTt;r, at 'rC whit Of LrN1l`, tr. am 'I �.�•tlrcr.i rrfes p►C'vr:e'•d Pursuant lc Arline s of:r•e Agreement, 'OWNER. ,aQfees _ay N.:11_-.=`' 3 nogoriated total fee 3nd ReimtirSat:re Expenses Caseo on the teayres: 'c _r:vide' T ne neoct:atee fee shall he based _loot, t1=_ rates specified Ir p.3r:r.r•�'i; at• r•;,s S,'.-e0ute o 3rd all Reirribuilable Exne^ses shall comply Quilt' t^e .:'7W50.I+1S zf s t Pei w Them 5riall CC 10 overtime ray cr 3wsic Ser.1c2s Cr .lad(:rnal S r;,rM tvrthout OWNFR--3 nrrr written approval ._no-saticr Preusea 'or urtce!' Sections • of this Scheeeule E shaft s r •nom •a:a, ai VotHr dr ctt cayaelts tc CCNSLJL TAN; rot the Sat u Srrvices 't DV cerrxmec _r^e' I'7c �r�yS,Ciry .1 this Agesserenl 3nd :rail 'ncluCe 'f1C .1 11' ^t,3ter3:5 1L.,Lr„4-•It cC,rttllet fir' 711t•cr-cocci• ?k;Fnses Incurred It,• the performance cf fll sucr Nctwitrstara:r.; arvt`irnc rn 't,rs agrt-emes-t to :he :untrar, GQNSLILTAfr 3Clcnowlec .+y 3nrl agrees teat in :hr.- 2vsrt of a dispute concer-inc cavmer.•e ;ra r trice Acreer-,enG CONSULTANT shat! ;,ar•r,r.ue !t; Gertcrr, the SePeCLS ^1 ;t trifler this .ACreerrcnf as oirectel ty OWNER. cencine reSOtutlt;r 'r"s '-ISOtt:e Provicec !mat OWNFR .an-inures to pay ec :CN 5L'LT..N- 311 amounts Tnat Ices 'CI 7t'S{R to are CUE and ::avaole, SCHEDULE OF PAYMEN'S 1'N• t,.•Ctnit with ,;minx ttf me ^'Ormly ctaru reports .p..royode1 'or .,r1•1Nr 'e'::r_r• • . .t •in,e Set>s•„tt.ieB at, rv+omme to hies earned rn the cenerrarn_ee A c Serntia4 at,.• a::Jtl crui Services aur,ng the 5r.blec: :dlmg --forth Notwithstanding 3rytr,rc -rr2r.•uu tri contrary trte C:ONSUI_TANT sn0il submit no more mar one invoice :e' fnr sit rpe4 ana R,eimoursatle Ex:,enses earned Mat month Of bcth EtesK ``r+^J'.(:=•;, Pnc -:•attit,or"3t Sx r ireS InvolcoS Snail tie reaSOnaciy substan!iatec •oenttfy the se- 'c- i imst :e Submitted in triplicate in a tort and manner required by k'•' 16F1 C_County Purchasing Department Ser S Weal ,, Chang*Modification Form PContract Change Request ❑Work Order Modification Contract a: 13.8153 '; Change a: 03 ; PO/Work Order it ' Project Name: 1-75 Immokatee Road 1 Project a:33257 Project Manager: 4148627 C Landscape and Irrigation V W ii Department:Road Contractor/Firm Name:Hannula Pamela lunch ! Maintenance,Landscape_ I Landscaping and Irrigation, Inc. Original Contract/Won(Order Amount $ 416,484.32 10/8/13;16.A,9 Original BCC Approval Date: Agenda Item a Current BCC Approved Amount $ 412,783 3e Last BCC Approtei Date:Agenda Item• Current Contract/Work Order Amount $ 412,763.36 SAP Contract Expiration Date(Master} Dollar Amount of this Change $ 51242 -0 77% Total Change from Original Amount Reused Contract/Work Order Total $ 413.276 18 0 12% Change from Current BCC Approved Amount Cumulative Changes S (3.208.14) 0 12% Change from Current Amount • Completion Date,Description of the Tasks)Change,and Rationale for the Change M1 , Original completion date 7112/14 Last approved completion data' Revised completion date(includes this 7128/14 I change).8/12114 Number of days added. 15 i Each step on the contract modification checklist form has been reviewed prior to me 1 submitting for approval PL.(this box must be initialed by Project Manager) ®Add new tasks) i ®Change tasks) Delete tasks) 0 Other(specify), 1 1.Provide a detailed and specific explanation of the requested change(*)to the task(s)and/or the additional days added:Addtion and Deletion of large plant material.small plant material.and irrigation system based on availability and ! existing site conditions(See Work Directive 63).Additional Days added for rain delays and due conditions out of the I contractor's control See Work Directive 04 2.Provide detailed rationale for the requested change:See Attached Work Dksclrve 03 and Work Directive 04 3.Provide explanation why change was not anticipated in original scope of work:The products specified were available during the time the project was bid.site conditions were based on as-built plane. The time change is based weather,availability of specified products,and additional herbicide treatment due to ram 4.Describe the impact if this change is not processed:The change order will rectify the large and small landscape plant quantities installed It will provide additional days for rain delays and other delays outside of the control of the vendor Type of Change 1 Modification 1 1 +:4 1 Planned/Elective ! .4 2 Unforeseen conOttlons/cawmstanee C4 3.Quart or • - ad ustment I 1 ••4 4 Correction of error(a) 0 5.Value added _i 6 Schedule -• usiment Change Requested By Contractor/tonsultant Owner Using Department D n Professional 1 Rejulatory Agency(specify)' Other(spec y)• ' Purchasi Professional Participated in Negotiation of Change/Modification Yes ❑No "�— Approved by '.-?;:t, /,:: t ,'1/4_` Dale'July 14.7014 .tom : Name aria Title Pamela h. nil Deerskins Manager.agar. GMD-RMlLand I Reviewed by // � Date '7 L L 1 Procurement Strata•jet's Ns : velyn Co Revised 7128113 1 16F 1 C C ..y Growth Mazaimwst DivisionfRoadaftintauce Damartment WORK DIRECTIVI CHANGE dONt RACT fi I!'ROMDCT MAIM 134163 MANQ 03 DA'R Dir 100117ANC=:Jame lilt 3014 ORCTWVS DATE ion 31,> °WM:Cense Cm,Ora dComiriaaaes Plfa1LC[Ir:ifl'D43.4I53 fie 375 la•ehals Stied Lairdemega and helpers C'OIITNACI+OE f �_ AFL ■110122Af0NALc Michael Mears.boo Poraseitrol„Miabui A.MuDeer I.efdemp AoehNeoR,PA.d.h i.McGee t Armaireee You and Anwar!M proard prorpdy rdtb tdta kdaria (* Daauiptioa: Ty wadi ioabadieaoaar.wt alias owl deainoasasetdast lilt Repos'of Wet Directive Maw teams aarmour r wand Wails�d MY=ache..ar s as dope Atieoisesait Alia 1:Welk Drnatwirf:1m.fair Ifs claim Is cede that the above ahrope(3)have stamen Cannot Aloe or Camas Thus say aleim ter a Osage Oedrr bead drama iardre ass or ace of the*ameba asahnde dderrsesiiad the ghat of*. M ordaining ramp la Coma Pdrer lead oflea toddep ohutpr la Comm mom 3 Unit O lip Caanear*Ya'r near* oar 0 s sicced p imeted imam(decrease)is Concoct Mae Wood Eno Y Comm Thos $stun Laseue or demean by o adsorbs days d a Re�ersstire,PrDOuI.Leiich.OKC RM DoMia Ptofeu;ro_U Lagoa*.%eeriear Moor Micheal A.Meths, Laadrsape Arel irut,PA.ds a. Males Amebas s 16F1 C _. . r WORK DIRECTIVE 1 CHANGE ORDER NUMBER THREE 1-75 IMMOKALEE ROAD LANDSCAPE AND IRRIGATION PROJECT ITB-13.4153 Dab:6.30-14 Item 580-1-2 LAN SCCAPE COMPLETE-LARGE PLANTS Unit Cost $ Total 1 I LIVE OAK Ea 5478.00 S 478.00 2 -1 ROYAL PALM 8'G.W. Ea $ 417.50 $ (417.60) 3 6 ROYAL PALM 4'G.W. Ea $ 34800 $ 2,05E00 4 3 SABAL PALM Ea. $ 110.00 3 330.00 (175)TREES:MULCH'EUCALYPTUS BLEND'.(3) 2 CU.FT. BAGS PER TREE NOT IN BEDS. 5 -525 DESIGN PROFESSIONAL'S BID/PLAN COUNT Ea. $ 3.90, $ (2,047.50) (175)TREES:MULCH=EUCALYPTUS BLEND',(4) 5 700 2 CU.FT BAGS PER TREE NOT IN BEDS Ea. $ 3.90 5 2.730.00 ROYAL POINCIANA TREES:18'-18'ht.. 10'-12' 7 -22 apc,6'cal., B&B Ea. S 348.00 $ (7,656.00) ROYAL POINCIANA TREES:10'oa.ht,3"cal., 8 20 B&B Ea. $ 217.50 $ 4,350.00 680-1-1 LANDSCAPE COMPLETE-SMALL PLANTS 9 -942 ST.BERNARD LILY 1 GAL Ea. $ 6.75 8 (8,38860) 10 942 AFRICAN IRIS 1 GAL. Ea. $ 6.75 $ 8,358.50 11 -1.232 PERENNIAL PEANUT'NEEDLEPOINT.4"pot Ea. $ 2.25 $ (2.772.00) 12 1,232 PERENNIAL PEANUT'ECO-TURF.4"pot Ea. 'S 2.25 $ 2.772.00 MULCH'EUCALYPTUS BLEND'.3"DEPTH. DELETED PAVER AREA,STA. 1214+20 TO 13 50 1214+80.(388 S.F+/-) Ea. $ 3.90 $ 195.004 MULCH'EUCALYPTUS BLEND'.3"DEPTH, DELETED PAVER AREA.STA 1228+35 TO 14 28 1228+63.(223 s.f. */- Ea. $ 3.90 $ 109.20 PLANT1MG BEDS:(13,452 S.F. +/--)MULCH 'EUCALYPTUS BLEND',2"DEPTH,DESIGN 15 -1,121 PROFESSIONAL'S BID/PLAN COUNT Ea. $ 3.90 $ (4,371.90) -ALANTING BEDS:(12,500 S.F *1-)MULCH 15 1,563 'EUCALYPTUS BLEND'.3"DEPTH Ea. $ 3.90 $ 6,095.70 390-70 IRRIGATION SYSTEM TORO 570Z 12"POP-UP SPRAY.Medians.Field 17 8 measure increase.STA. 1215+00 to 1230+00 Ea. $ 49.21 , $ 393.68 TORO 5702 12"POP-UP SPRAY.I edians, 18 4 Deleted paver area, STA. 1214+20 to 1214+80 Ea. $ 49.21 $ 196.84 TORO 570212'POP-UP SVRAY.Medians. 19 4 Deleted paver area. STA. 1228+35 TO 1228+63 Ea $ 49.21 S 198.84 Irrit of 533 Series Adjustable Bubblers 2 Per Tree - On1/2"Flex Pipe To Include All Zane Class 200 20 7 Lateral Piping From Valve Ea S 15.04 $ 105.28 3"main line flanged epoxy coated isolation gate 21 .2 valve with non-rising stem Ea $ 582 74 5 (1.12548) 3"HOPE.Class 150 SOR11 to PVC piping 22 4 mechcanical joints Fa. $ 284.31 $ (1,137.24) 8 Told Addition, $ 26,399.04 Total Deletions 5(25,886,22) /r✓ 16F1 Not Chana l$ 81182 ... .... ....._ . ... . . 16F 1 C f -f Growth Management Division/Road Maintenance Devartment WORK DIRECTIVE CHANGE CONTRACT#/PROJECT NAIL: 13-6153 CHANGE#4 DATE OF ISSUANCE:July 11,2014 EFFECTIVE DATE:July 11,2014 OWNER: Coffer County Board of Commissioners PROJECT#:ITB-13-6153 the I-75 7mmokalee Road Landscape and Irrigation CONTRACTOR: Dale Hannula:Hannula IAndscggigg and Irriaationlnc. :28131 Ouutil Nest Latin.Bonita Springs.FL ENGINEER/DESIGN PROFESSIONAL: McGee&Associates You are directed to proceed promptly with the following change(s): Description: This work directive is to revise the dates of substantial completion and final completion. Purpose of Work Directive Change:To direct contractor to continue working on the project,due to the delays specified below the substantial and final completion dates need to be revised. There have been several delays that have occurred that were out of Hannula Landscaping control: • AM TECH boxes the manulictor was not making them and kept delaying the delivery date; 7 days delay • The paver pallete that County specified was not available and a new selection needed to be found and approved:S days delay • Due to the rain the paver contractor was unable to install the epvers at scheduled time: I day delay • Due to rain the herbicide treatment was not as+selective and another treatment needs to take place to kill all weeds before planting;2 days delay The revision includes changing the substantial completion from July 12,2014 to July 28.2014 and the final completion from July 211,2014 to August 12,2014 Attachments:Email from Hannula Landscaping with request and reasons for delay. if a claim is made that the above change(s)have affected Contract Price or Contract Times any claim for a Change Order based thereon will involve one or more of the following methods of determining the effect of the changes(s). Method of determining change in Contract Price: Method of determining change in Contract Times: Q Unit Prices ® Contractor's records Q Lump Sum ® Engineer's record ❑ Other 0 Other Estimated increase(decrease)in Contract Price Estimated change in Contract Time: Increase or decrease by is calendar days. RECO E • AUTHORIZED: r By: By; chael A.McG dscape Architect/Engineer o.Owner's Representative 07/16/14 4:02 PM 16F1 C Ij C Cautitiy Administration SavissChiecn Purchasing Department Pip Change Modfflaaflon Form ®Contract Change Request 0 Work Order Modification Contract t 13- Change!:5 POIWork Order.: Project blame:Marco island Airport ? 8123 4500148682 Runway/Apron Ret%abtUfatlOn Construction Project I:33301 Project teenager. Department Airport Contractor/Firm Name:Owen Ames Robert Tweedle Authority Kimball Construction Onginat Cararaet/Work Order Amount : .44161510043-201 4Orallikitifig3 Original BCC Approval Data;Agenda Item Current BCC Approved Amount 1..immosieg Last BCC Approval Date:Agenda Item S Current Contract/Work Order Amount4 t SAP Contract Expiration Date(Master) Dollar Amount of this Change ;"' , , -0.02% Total Change from Original Amount Revised Contract/Work Order Total 55,885.686.49 -0.02% Change from Current BCC Approved Amount Cumulative Changes (3957.79) 0.00%_ Change from Current Amount Caaslseioa Oats.Gaseriplioo of flme 7)Champs„and Rnliansia.for IhoCatalit, Ongmal completion date:6-28.14 i Last approved completion date:08- Revised completion data(includes this 23-14 change):09-22-14 Number of days added 30 Each step on the contract modification checklist form has been reviewed prior to me submitting for approval RBT(this box must be initialed by Project Manager) Ig Add new tasks) 11,1.1 Change task(s) 0 Delete tasks) Other(specify): �� item quantity on asphalt pay Provide a detailed and specific explanation of the requested changes)to the tasks)adfor the additional days added: IA. ' _ ',.1. "!_.., ___ . 1 • /. •.11.• k•...- • 1 mot, - •1 ... •J 1• 1• tY!/.•. •1 'II•.•.1 pSoPeRr" *IV-h" 01 it 1 l • 1 r, i • I , , , 1 !t.1 •w •t .1 •r 1%. • 1• t./ I. I•.I •.•l. -- 1 • • .-• . It. • , 1 /.., • t. r ►• i t1•_I. • • . •• l.-HI 1•. . .1. r' L• ,./\ • •11 1. .•. 9 1.•• .I•1 '•.• .•.11'f.1l•. :/ •1 irialatle.power conduits under Taxiway A using daeational bore i IbtAistillation of the conduit for FPL primary oreviously installed by contractor shall be abandoned and the conduit for i1 •.1••. ► ••• Y W _ •11.• fa•. .•f L•. If 1 •t .1:• . .. •JI • rip •1• I. . •ff-• I'.• I. ••1 520.797.93, _.tt A11-.1• 1. 'II 1• •.I • •1t, • •y I•l •1f..0-c •. ,;H • t - • .1 • • r 11- •;• • '11 •• Al 51.1 !l�_-. _.1 I- _• �1 1111 • I• 1 • '•• • f11 • I III Y•'1Y1 y _•(.• •I 1 1 ••. • , . t 'r J f '•1 •• •!.1t!. •11 I! V' 1'.'11: 1 '..c • • •.. !. •.,, lb; -I '1 . ml. I r I f 1• •i/ time and material and shall not exceed 57.4I514, • • i •. r ! rl t r. 1I_I •.thl I.•J..tl vI •.t•.. •I r • _.tit•. • . . t_cM coat ification P-63 l Refined Coal Ter Emulsion With Additive.Slurry Seal Treatment.The additive would be>) uIr . I, •.r r •i•i� •:r:•-ai • !c s II. • .111•• �w ._ 11 i •7 •.. _ •v 1.1 gj JJ not exceed the total cost of 5323?536, p.Retrofit the existing wind cane with LED lilibtjntt.systom and connect to nmwav adze liehtina circuit.The cost for .1•` 1. I "♦ !I .. ♦r ••,..1 ...•II •.!. It•.1I .•11 t4'..1•, .11i• -:! . 1.•. �•. 1 dal. 0.1 • ..11! • • I .• 11 I•'• 1' • .1. I 1. a, 14,, 1• • 'Y11 if 01 .•I k yf S 69933.68 Revised 5.16.12 16F 1 C 1. Provide detailed rationale for the requested change: &...I2ue to c }Bops injuingjn eesemertt on lands within tfta In s/Eg ass Aereemont.a crow conduit rue for FPL tile's on airoart property and vrithjn..t ed easement.squired.The location of the junction boxes_as shown t1n lino rev sad plan.will rrsult in impmetprgtyction front flooding of the structures. The revised location's highgnitd ' R' 4 t 7_ • i L! . •_ . V4 It... • '•1 1. •.• ill • h. is . 1 B While the current design meets the reguirement of NEC.the complexity of the electrical system associated _tiptop : ul, «• • (wt. •1 '_► I t ' • ,11.91` ;•1. 1:• "'1•.•.1 •..fe, I .. • t gig down power to the vault and banner durinc an emereencv.The addition of the shunt trio alone with associated modification to the electrical panels will provide a one mint.hotly visible switch that will shut down the power from FPL and prevent activating the generator. . el .'1 •I1.A1 .•V-9i 1 • 1.!__S.1 11;1 ' !• . 1' 1. . 1,•li ..1 1 .► 1 _Y. !L' . n. i7• The sealing or the apron nevement with a fuel resistant sealer will protect and extend the life of the Romanian, p ft • 1 'I • •, I1. .i L. _L1, • •r • _ •.• -J L. 1. 1 1.•.t .1 11, !.I .111 ]bL111 t• .t y',. !i ll 1 ( 't •.111,-!._11 •il .I,• '.'l-` 111 _I. 1•. _' I, • ` f.•'1 •il Runway I 7, F., The quantity of Bituminous Surface Course was not used 2 Provide explanation why change was not anticipated in original scope of work: A Dunng the course of constmetion it was determined that FPL would require a new easement for the planned location of the FPL conduits and related junction boxes for the planned relocation of the FPL transformer supplying power to the Runway 35 PAPI lights. In the process of developing this easement.it was determined that the County did not have sufficient legal authority to grant an easement fora portion of the properly through which these fatalities were to be located,therefore.requiring the relocation of the applicable sections conduit/junction boxes onto property for which the County has sufficient authority to place under easement. B. Although the design engineers followed and included ape applicable codes and regulations in the design of the standby generator and related electrical*iambs panel,the Installation specialist from the contractors electrical team advised the design professional and airport management of a potential safety improvement which would prevent the possibility of confusion by personnel•emergency responders etc.in the event of an emergency. The complexity and operational charactecs of the system wire not clearly visible until the time of installation. Airport Management bellevs it is essential to add the adds ianal shunt tnp safety feature to enhance the overall j safety of the system C FM discretionary AIP grant hiding was the primary funding source for Oils project These funds are awarded as available and based on low qualified bids submitted with grant application. At the time of design bid specification development FAA indicated the potential for limited AIP discretionary funding available to complete this project and advised limiting the scope and developing several alternatives. Out of concern for this situation and In order to maximize the potential funding available.bid specifications were limited to those elements which we basic and fundamental to accomplishing the goat of new pavement for all critical runway and apron areas. Therefore, the additional expense of fuel resistant sealer was not included, D. Windcone lighting was not included as an element duet to concerns of budgetary constraints and nuuer axing available financial resources for primary elements of the project E Bid quantity specified for bituminous surface course was over-estimated in order to assure adequate quantity for most essential material for the outcome and overall quality of the project 3. Describe the Impact If this change I.not processed: A. Failure to relocate FPL conduWUJunctlon boxes will result in no pow feed to RWY 35 PAPI lights which are a • visual navigational aid to pilots Mulcting vertical guidance to the runway. Loss of use of this facility • compromises air safety and could increase the County's liability risk. B. Failure to include shunt trip with the generutortvaui panel inst llabon would potentially create a safety haard, whereby the electrical generator could continue to produce and feed electrical power to the panel in a situation in such as a fire where electrical power supply needs to be cut off This would create an potential electrocution danger for personnel.hangar tenants and/or emergency responders. Revised 5.16.12 16F 1 C C. Accelerated degradation of the newly paved apron surface will our from fueling operations.Ina'eeeing 1 pavement maintenance cost and ultimately decreasing the useful life and value of the newly paved apron surface. D If the mndcone lighting is not installed,the airport will have only only one lighted windc one to rely upon with no backup. This could compromise safety of aircraft operating at night time with no visual means of determining wind direction If the primary winacone Is inoperative Many corporate and charter aircraft operators have operations limitations which prohibit them from landing/taking off with an inoperathre or non-evadable visual Illuminated wind indicator.thereby prohibiting or limiting their use of the airport. Type of Change/Modllicall1on 7 1. Planned i Elective ®2.Unforeseen ►+ 3.Quantity or price adjustment conditions/circumstance ! 4 Connection of arror(s) ®S.Value added ®8.Schedule adjustment Change Requesteday FCont aaariConauttant Owner Using Department peen Professional Reaula ' ); U Other tspecx[tr). , Purchasing P . -.. , . . • in N • of Change!Modification Yes No Approved by: - ! Datir Name ice' . , T ' Manager Reviewed by. ."7074,01,1744r_44 Date: Procurement Sera s Na .Evelyn Colon • Revised 5.16.12 16F 1 C v its4r,,_,Ccnotty . Purchasing Department Adiriaskagat Senates(Minn Change Modification Form Pwdestig N Contract Change Request ❑Work Order Modification Contract e: 13-6026 Change*: 10 POlWorfc Order# Project Name:NCRWTP Membrane 4600143226 Replacement 4 Intorat ge Boosters Project is 71057 1 Project Manager Tom Department:PUPPMI] ContractorlFlnn Name:Poole 8 Kent Sivel+t Company of Florida Original Contract/Work Order Amount $ 1.5b4.000.00/ 2/25/13:IIH Original BCC Approval Date:Agenda Item I Current BCC Approved Amount $/4 is.re %/z7/lyey64c( Last BCC Approval Date;Agenda item I Current Contract/Work Order Amount $ 1. .065.58 1/3112014,1 AP Contract Expiration Date(Nester) Dollar Amount of this Change —5 (74.70),g� 5 116' Total Change from Original Amount Rertsed Contract/Work Order Total $ 1,54,3.990.a6 '6117 Change torn Currant BCC Aroused Amount Cumulative Changes I ,�7Q.000.68 67. Change from Current Amount Completion Dale,Description of the Task(s)Change,and Rationale for the Change Original completion date.3/11/14 last approved completion date: [Revised completion date(includes this 1 7/31/14 ,,,if 7/31/14 „_- Number of days added; 0 Each step on the contract vi,- checklist form has been reviewed prior to me submitting for approval ',4'i (this box must be initialed by Project Manager) ❑Add new task(s) ❑Change tasks) ❑Delete task(s) i ®Other(specify).Reduce Contract Total by 574.70 . 1.Provide a detatted and specific explanation of the requested changes)to the task(s)arellor the additional days added:Thera was an error in the recorded amount for Change Order 02 This change order corrects that amount.a net reduction of 574.70 to the contract total. 2.Provide detailed rationale for the requested change:This change will revise the contract total to the correct amount. 3.Provide explanation why change was not anticipated in original scope of work:NA 4.Describe the Impact If this change Is not processed:The contractors total contract amount will differ from the BCC approved contract amount. I Type of Change t Modification 1. Planned!Elective 2. Unforeseen conditions/circumstance �3..Quantity or price cite rsbnent 4.Correction at error(s) 5.Value added L J 6.Schedule adjustment Change Requested By II Contractor/Consultant l PeroWlef I■ U - • De• , .nt _• Des.n Professrooai ■ R !Wino -a • -- . Ili other .•:6 Purchasing Professional Particip tend in Negotiation of Change I Modification in Yes O No i Approved b l oved Y ' P / Dote 7 Name and Titie:T o/p h• •a�.. .r: •• I hilt_ Uo UPPMQ i RevieVaed by ,/I I ..JL"/'L�! 1 ewe- I Bate: 7 q Jj /�f `Procurement • '',..fists Na Jr Brenda Clnihart I TT j Neese.MGM 1 16F 1 C 7,4 "t' Memorandum Pubric Utilities Division Planning&Project Management To: Dr.Yilmaz,Joe Bellone From: Tom Chmellk Date: July 16,2014 Subject 13.6026 Poole&Kent Change Order 10 Change Order 10 for the referenced contract corrects the change order amount for Change Order 2.There were a number of iterations between the contractor and the design consultant prior to agreement of the final amount for Change Order 2. It was one of these iterations that was incorrectly used on the change order form. Purchasing recognized the error during their review and revised the amount on the change order form.The associated Change Modification Form was correct and required no revision. However,future change orders were prepared based upon Change Order 2 in the project file and the preparer was unaware that an error existed.Therefore,the error carried through Change Orders 4, S,6,and T. A discussion followed with Purchasing to determine the appropriate strategy to rectify the issue. Their direction was to the issue a change order rather than revise Change Order 2 since the error had carried through additional change orders. Purchasing has verified that this change order will be presented to the Board under the Administrative Change Order report in section 16E Please let me know if you have any questions. Public Utilities Planning and Project Management 16F 1 C Purchasing Department ititiriabslreServices Dristo Change Modification Form Pachasing 0 Contract Change Request ER Work Order Modification Contract 1: Change 5: PO/Work Order 8: Project Name: 10-5510 j 02 45-149165 RTU enclosure-1mm Sports Complex Project e:52162 I Protect Manager: Nesbitt Department:Facilities Contractor/Firm Name:Surety Original Contract/Work Order Amount $ 25,831,71 9128/10; 18E12 Original BCC Approval Date;Agenda Item a Current BCC Approved Amount -.S; .2.46179934. _ Last BCC Approval Date:Agenda Item* Current Contract/Work Order Amount S'- 27;572.31 9/2712014 SAP Contract Expiration Date(Master) Dollar Amount of this Change .5. • 1,666.00 13.19% Total Change from Original Amount Revised ContractlWork Order Total S 29,238.31 6.04% Change from Current BCC Approved Amount Cumulative Changes S 3,406.60 _ 6.04%_ Change from Current Amount r ' Completion Dots,Description of the Task(s)Change,and Rationale for the Change Original completion date: Last approved completion date: I Revised completion date(includes this 9114/2014 9114/2014 I change). 9/14/2014 Number of days added:0 Each step on the contract� t modification m dification checklist form has been reviewed prior to e submitting for approval e_WI(this box must be initialed by Project Manager) 17121A—dd new task(s) ❑Change task(s) ❑Delete task(s) ❑Other(specify): 1.Provide a detailed and specific explanation of the requested changes)to the tasks)and/or the additional days added:See attached proposal 2.Provide detailed rationale for the requested change:i. Improves the maintenance access. the exhaust hood blocks the egress from the gate to the 2n0 unit access door on the opposite side of the initial gate; u Improves the visibility inside the electrical mechanical space:the existing fixture was unsecurely perched on a ledge and has been over looked. 3.Provide explanation why change was not anticipated in original scope of work: I It was originally planned,and was eliminated to save costs. it The scope of work was for the RTU aspect only not the electrical deficiency 4.Describe the Impact if this change is not processed:,. It is a safety issue since there Is no clear path for maintenance work Workers would have to crawl under the hood to get between sides.ii The fixture will fail eventually if not secured Type of Change!Modification 1 Planned!Elective E. 2.Unforeseen conditions/circumstance a 3 Quantity or pnce adjustment 4Correction of error(s) 5 Value added 6, Schedule adjustment Change Requested By Contractor/Consultant Owner Using Department Design Professional Regulatory Agency(specify): Other(spec): I Purchasing Professional Participat in Negotiation of Change/Modification: Yes No Approved by kt\k/..1\44.1Date. _ - 11., Name and T i:� es• Sr. Pi •ect manager Reviewed b . Par/11 . • 4`y Date. ff''(l, f 5 Procurement '-•:1 s Name: Rh• • Trigs Revised 7/26113 1 16F1 C if MB SURETY CONSTRUCTION COMPANY June 11.2014 Claude Nesbitt Project Manager Department of Facilities Management Collier County Naples.Ft. RE; Collier County Immokalee Sports Complex Surety Construction Company proposes to supply ell labor&material to complete the following scope of work at the above location. Per your request the following is the pricing for the extra items you have requested per your email dated 615/14 1. Add an additional gate to the CJL fence add$1,566.00 2. Modify light fixture support in M/E room add s 100.00 ad44- 5.00 -C N Li Total price:Vroyyeee. 1,i.Lf..O• C34 Respectfully; Exec. Vice President will scan'imam rat.5. ire cue•cosie amr.!lpow.Ronda 34134 CM♦a310 4 > onr t73G1992 E07a CC+C a t iw FAX 12391W-19n 16F 1 C 1111 colter county Olvalarl Purchasing Department Change Modification Form Purd9 ❑Contract Change Request ®Work Order Modification Contract 5 '2-5892 I Change e: 1 POIWork Order V: I Project Nance:951 Road Widening ' 450014.3978 I Project I Project tit 68058 1 Project Manager. Department:Road 1 Contras to mil Name:McGee 8 1 Pameta Lulich Mamtenance I Assodaree !Ongtnai ComrecWYom Order Amount 7.892.50 Ongind BCC Approvei Gate.Agenda It arn a Currant BCC Approved Amount 77892.50 9111/12: leA to Last BCC Approwd Dens;Agenda Ram 0 Current ContracWlork Order Amount 7,892.50 :j,Y,tri,ac is. SAP Contract Expiration Oate(Master) Dollar Amount of this Change s 0.00 000% Total Change from Original Amount .Revised Cantract!Wlonc Order Total 5 759250 000% Change faro Current BCC Approved Amount ;Curnulrtrve Changes _ $ 000 _ 000%_ Change Sown Current Amount Completion Data,Description of the Twigs)Change,and Rationale for the Change Original completion date.68/2014 Last approved completion date: Revised xmptetlon data{induces tft4 818/2014 change). 12/311201 Number of days added.s8 i Each sap on the contract modification cheddist fan has been reviewed prior to me ;24 i ! submitting for approval PJL (this box must be*stinted by Protect Manager) � Time etlea 0 Add new task(s) ❑Change task(s) ' ❑Delete tasks) T®Other t ecduae 951 Rine Project MTP being pushed Deck 1 year There are amendments to the aimed funding. J 1. Provide a detailed and specific explanation of the requested changers)to the taak(s)andfor the additional 1 days added:TECM schedule for construction has been punned back one year because of amendments to the current ( xrent funding.The fallowing tentative schedule was provided by Marano Messiah.TECM Project Manager Scheduled Item Description ;Anticiipatedastpiration 1 Meeting w/FPL to discuss utility conflicts and resolution November 4,2013 2 Process Change Order d&;needs BCC approval December 10,2013 3 fright of Way Condemnation Resolution December 10,2013 4 OT HeannatCertification of fright of Way April 2014 5 Original Funding Agreement to BCC May 2014 6 Amended Funding Agreement to BCC June 2014 ' 7 Detvery of Final Plans July 2014 B Soficdazion of Bids August 2014 9 Bid Opening September 2014 i 10 Approval of Construction Contract November 2014 11 l Start of construction j_January 2015 2.Provide detailed rationale for the requested change:The work associated with the McGee&Assodales work order must immediately proceed tree NIP for road construction, Since the TECM ttmetrarne has been amended,this work schedule must coordinate with tha new schedule. 3.Provide explanation why change was not anticipated in original scope of work:FDOT funding became available in FOOTS fiscal year iuslifying an amendment to the TECM protect Ronne 712613 1 ____A 16F 1 C • 4.Describe the impact if this change is not processed; Ttie contrucnan adminisdation portion of the wont and coordination to complete the protect will net be addressed Type of Change 1 Modification ' I Planned r Elecsve 0 2.Unforeseen conditions/circumstance 0 3.Quantity or once adjustment I 4.Correction of efforts) 5 value added 6.Schedule adjustment Mange Requested By 1.nt ContraclorlConsue � .rt Owner . Using Department L Design Professional ERetautsto.y Adenc y(slosalf) • Other f •-•I P - P • - P ,_• • et •■ • of Chan. I Modification ■ Yee No ' f' I Approved b1 ; t Date: i Name and Taw_ p 7, Reviewed by . Date: Procurement Strategists Name: Fisvisist 705n3 2 16F 1 C Colt Comity Purchasing Department Change Modification Form 0 Contract Change Request ®Work Order Modilfcatlon ract i1: 12-5692 Change#:2 PO/Work Order I: I Project Name:951 Road Widening 4900143979 , Protect Project 1l:68056 Project Manager Department: Rod Contractor/Firm Name:McGee 8 Pamela Lulich Maintenance (Associates Original ContracuWork Order Amount 7,892.50 Original BCC Approval Date;Agenda Item I Current BCC Approved Amount .56; W11/12: 16A/6 Last BCC Approwl pate,Agenda Item$ Current Contract/Work Order Amount 7,892.50 S,,.fet r0.ea..$'SAP Contract Expiration Oats(Mastery Dollar Amount of this Change $ 1.300.00 16 47% Total Change from Original Amount Revised Contract/Work Order Total 3 9.192 50 16.47% Change from Current BCC Apprmed Amount Cumulative Changes _ 3 1,300,00 16.47% Change from Current Amount Completion Date,Description tithe Inlets)Change,and Rationale for the Change Original completion date: ! last approved completion date. ' Revised completion date(includes this 618/2013 12/31/2014 change): 12/31/2014 Number of days added'0 Each step on the contract modification checklist tom has been reviewed pnor to me submitting for approval P.11 (this box must be initialed by Project Manager) E Add new task(s) ❑Change task(s) I ❑Delete task(s) ❑Other(specify): 1.Provide a detailed and specific explanation of the requested ehangels)to the tasks)and/or the additional days added:TECM expanded the project south to include an additional median for a tumlane Additional plant matenal and 'rrgation will need to be addressed and plans modified 2.Provide detailed rationale for the requested chungs:Increased scope where plant matenal requires relocation, irrigation plans require modification. 3.Provide explanation why change was not anticipated in original scope of worst:The scope changed during TECM evaluation and plan review 4.Describe the impact If this change is not processed:The landscape and Irrigation relocation and modifications may not be accomplished in the field and drawings prepared to address the new irrigation system. Type of Change/Modifkadon 1 Planned 1 Elective 2 Unforeseen conditions/circumstance ■ 3.Chianti or . •- ad uatment 4 Correction of errors) 5.Value added ■6.Schedule adjustment Change Requested By Contractor/Consultant Owner Using Department Design Professional �j Regulatory Agency i pacdy). 1 Other(spec). Purchasing Professional Participated in icipated Negotiation of Change I Modification: Yes LI No I Approved by _ ^� , I Date. July 14,2014 Name and Title Pan)els.Lubch.Landscape Operations Manager Reviewed by: L &[ f) i f .61,.1 Date: —7 1 �I ci Procurement Strategist's Name// Revised 7/26113 16F 1 C mg. Aseeiateit Lanciaoagoe Architecture July 10,2014 Panda J.LuNch.PIA ASIA Landscape a°pandars Manager Growth Msragement Division,C&M Road MNntnanca Department 20915 Horseshoe Drive South Naples,Florida 34104 Subject Change Order 02 mouser for additional Landscape Architectural Services Project None: Landscape improvements for Collier County Project N066.Collet and Grace Blvd.- 2013-010P P0045000143976.Contract No 1245692•Fbcad Tern Landscape Architectural Services* Day Ma.Lraticle McGee$Aseociates is requesting fees for additional swim due to Me revised project area being expanded to the south thus requiring eddies(*lei design line to revise and Maio the plena Please sae the altachsd Fee Schedule for the requested addition!hours tier services Scope of Services tt 2.1.1 Mooti gs and Correspondence 2.12 Design:Delemens trees to be reloaded and the proposed new locations.Review Golder Cate WTI;District for The relocation styes. 2.1.3 Construction Drawing Prepay drawings and specifications for the relocation of trees per industry and ANSI standards 2.1.4 Provide opinion of cat 3.1 3,1.1 Meetings and Correspondence 3.1.2 Design:Parlors an-site nevem and Inventory of exiling Irrigation sysbm aamponerai roiled 10 the propow0 roadway project and amide cerium recommendelions for modifying,savaging g exMor abandoning.Prepare drawings and speclecalions for salvaging or modifying exiting irrigation components. 3.1.3 Conebudion Drawings drawings and specMcations for modifying,erg andlor abandoning existing irrigation components. 3.14 Provide opinion of cost Michael A. La..Ls.a President A.McGee,Landscape An:Ma .P.A. d.b.a.McGee&Aseodtles.LCC000096.LA00001104 Design • Environmental Management * Planning • Arboriot 5071 Trainload Trail East/P.O.Box NN Napee.Flails 34101 Phone (23$) 4174170T• Fax (23$) 4170706 LCCOOOON•FL 1023A - 16F 1 C . _. .:,. A s.,.,2.....i.,i t, 1 Purchasing Department AdmittiMike Semites Mann Change Modification Form Ptrdvel g ❑Contract Change Request ®Work Order Modification Contract 0: 12-5892 I Change 0:2 P011efork Order 0: Project Name:Landscape Architectural ange 4500kt 50641 Services for the 1-75 Interchange Project Project alt:66045.1 I Project Department:Road ContractorfFlnn Name:McGee& Pamela Lulich Maintenance Associates Original Contract/Work Order Amount $ • C q�hi. KAi(r Original BCC Approval Date; Agenda Item It ve Current BCC Approved Amount `t Last BCC Appnial Date:Agenda Item N Currant Contract/Work Order Amount q,c is--" SAP Contract Expiration Date(Master) Dollar Amount of this Change $ ''.GAO ' 71,69% Total Change from Original Amount Revised Contract/Work Order Total $ 5.009.00 Al/A .069% Change from Current BCC Apposed Amount Cumulative Changes $ 2,190.00 0.00%_ Change from Current Amount Completion Date,Description of the Tastgs)Change,and Rationale for the Change Original completion date:August 3. Last approved completion date. Revised completion date(includes this 2014 August 3.2014 charge): September 30,2014 Number of days added: 58 Each step on the contract modification checklist form has been reviewed prior to me 1 submitting for approval PJL(this box must be Initialed by Project Manager) ®Add new task(s) ❑Change task(s) ' ❑Delete task(s) ®Other(specify): Eaten 1.Provide a detailed and apeceic explanation of the requested change(s)to the task(s)and/or the additional days added:The extension is required due to the contractors lime extension and to complete Final As-Built/Record Drawings after the contractor's instailabon and acceptance is completed. 2.Provide detailed rationale for the requested change:Additional time is needed because the as-built records are i prepared after the project is completed The completion date for the contract is August 3.2014. 3.Provide explanation why change was not anticipated In original scope of work:The project was extended due to rain delays and circumstances beyond the contractor's control 4.Describe the Impact N this change is not processed:The consultant will not have sufficient time to complete the as- built documentation as required by FOOT to closeout the project. i Type of Change f Modification 1 Planned/Elective n al 2 Unforeseen condid m ons/clrcustance ��3 Quantity or price adjustment 0 4.Correction of worts) 5.Value added 6.Schedule adjustment I Change Requested By ® Contractor/Consuttsnt Owner l Using Department Design Professional 0 Regulatory Agency(specify) 1 Other tspec): Purchasing Professional Participated in Negotiation of Change/Modification Yes No . _., Approved by: -/r" (y� ii i Date: 7/11/2014 Name and Title: - '. --..: .- .. ,• anger _ A Reviewed by: i _ 01- Date: ._/:..Q 1 j iii • Procurement Stra r-,isti = e: velyn Colon.Procurement Strategist J l • Rwnud.7120013 1 16F1-D EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 31, 2014 through August 6, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 31, 2014 through August 6, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 31,2014 through August 6, 2014 and declares the expenditures serve a valid public purpose and submit these documents into the official records. 16F10 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 31, 2014 through August 6, 2014. Meeting Date: 8/12/2014 Prepared By Name: MilumJennifer Title:Office Assistant,Clerk of Courts 8/6/2014 3:22:46 PM Approved By Name: SheleyRobin Date: 8/7/2014 10:09:29 AM Name: IsacksonMark Title: Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date: 8/7/2014 10:59:42 AM Name:KlatzkowJeff Title:County Attorney, Date: 8/8/2014 2:10:07 PM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/8/2014 3:00:28 PM 16F 1 08/56/2014 Dynamic Lot Display 1 Disbursement Report: RECS found:1.939;RUN time: 11.55 sec Company. =1000 Clearing Date: 07/31/2014-08/06/2014 Doc Type:All Vendor.All Customer:All Check II:All Ur 081E Parse Shiik 76015 Purool& Invoice Descrietlorl 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 $ 35.50 CASES RILED FEES 7471016 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 71.00 CASES FILED FEES 7471011 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 280 25 CLERK OF BOARD SECRETARIAL SERVICES CP MAGISTRATE MIS 6/6 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 67110 CLERK OF BOARD SECRETARIAL SERVICES CEB MTG 6/20/14 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 337.94 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 5/2/14 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 278.00 CLERKS RECORDING FEES ETC ORDER 7/31/2014 DWIGHT E BROCK CLERK Of COURTS WIR31 111.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS) 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 20.00 CLERKS RECORDING FEES ETC RELEASE 7/37/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 7000 CLERKS RECORDING FEES ETC RELEASE 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 27.00 CASES FILED FEES 7471163 • $1.801.86 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 148.75 ENGINEERING FEES 6/14-27/14 MPS 312 SERVS DURING CONSTRUCTION 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 560.00 ENGINEERING FEES 5/31-6/27/14 NAPLES MANOR WATER MAIN REPLACE PH 1 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 253.00 ENGINEERING FEES 5/31-6/27/14 HAMMERHEADS GROUP 18 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 55330 ENGINEERING FEES 5/31-6/27/14 CAMDEN LAKES-DELASOL WATER MAIN 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 2,063.50 ENGINEERING FEES 5/313/27/14 CAMDEN IAKED-DELASOL WATER MAIN 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 3,891.00 ENGINEERING FEES 5/313/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 9,000.00 ENGINEERING FEES 5/313/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 4,931.00 ENGINEERING FEES 5/313/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/37/2014 AGNOL BARBER&BRUNDAGE INC ACH31 11,400.00 ENGINEERING FEES 5/313/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 2,412.00 ENGINEERING FEES 4/26-6/30/141&C BLVD DRAINAGE IMPROVE PHASE II 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 82.56 ENGINEERING FEES 5/31-6/27/14 PELICAN BAY STORMWATER MGMT CONSULT. 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 1,535.50 OTHER CONTRACTUAL SERVICES 4/26-6/30/14 NORTH BERM RESTORATION 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 116.25 OTHER CONTRACTUAL SERVICES 4/263/30/14 NORTH BERM RESTORATION 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 1,570.00 ENGINEERING FEES 5/29-6/27/14 FOREST LAKES MSTU 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 4,697.00 ENGINEERING FEES 5/29-6/27/14 FOREST LAKES MSTU 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 2,898.50 ENGINEERING FEES 5/29-6/27/14 FOREST LAKES MSTU 7/31/2014 AGNOL BARBER&BRUNDAGE INC ACH31 3,457.50 ENGINEERING FEES 5/29-6/27/14 FOREST LAKES MSTU • $4,570.06 7/31/2014 COLLIER COUNTY SHERIFFS OFFICE ACH31 11,126,800.00 BUDGET TRANSFERS SHERIFF 8/2014 BUDGET • $11.126.100.00 7/31/2014 COMPASS CONSTRUCTION INC ACH31 99,202.00 IMPROVEMENTS GENERAL WORK THRU 6/27/14 VANDERBILT BEACH RESTROOM 7/31/2014 COMPASS CONSTRUCTION INC ACH3I -9,920.20 RETAINAGE HELD WORK THRU 6/27/14 VANDERBILT BEACH PESTROOM • _ $69,21110 7/31/2014 DAVID B FOX ACH31 672.75 OTHER CONTRACTUAL SERVICES 6/30-7/23/14 KARATE-BEGINNER&AOV-MHCP 7/31/2014 DAVID B FOX ACH31 409.55 OTHER CONTRACTUAL SERVICES 6/24-7/19/14 KARATE&ADVANCED KARATE WCP • $1,06230 7/31/2014 FLORIDA IRRIGATION SUPPLY INC ACH31 40.36 SPRINKLER SYSTEM MAINTENANCE SPRINKLER PARTS • $40.36 7(31/2014 CENGAGE LEARNING INC ACH31 94.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • $94.41 7/31/2014 HASKINS INC ACH31 15,015.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/25/14 P5 312.21 REHABILITATION 7/31/2014 HASKINS INC ACH31 85,280.90 OTHER CONTRACTUAL SERVICES WORK THRU 6/21/141Q SCADA TECH SUPPORT 7/31/2014 HASKINS INC ACH3I 26,375.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/25/1410 SCAOA TECH SUPPORT Disbursements 8.614 Page 1 16F 1 0 Clr Date E3ynI Chock Amt PVr8oSt Invoice DescrlptIor) • $136,670.90 7/31/2014 JOHNSON CONTROLS INC ACH3I 3,138.00 OTHER MACHINERY AND EQUIPMENT ONE PELCO IP CAMERA FOR BIKE VAULTS-CAT STATION • $9.136.00 7/31/2014 KYLE CONSTRUCTION INC ACH3I 156,233.75 ENGINEERING FEES WORK THRU 7/17 NAPLES PARK PHASE I WATER MAIN REP 7/31/2014 KYLE CONSTRUCTION INC ACH3I •15,523.37 RETAJNAGE FIELD WORK THRU 7/17 NAPLES PARK PHASE 1 WATER MAIN REP • $140,61038 7/31/2014 CHRISTOPHER LEE HOGENSON ACH31 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES WEEK 4 GG COMM CTR DOS 7/29 7/31/2014 CHRISTOPHER LEE HOGENSON ACH3I 250.00 RENT EQUIPMENT DOUBLE LANE SLIDE WK 6 VETERANS COMM PK DOS 7/28 7/31/2014 CHRISTOPHER LEE MOGENSON ACH3I 250.00 RENT EQUIPMENT BOUNCE HSE WK 5 VETERANS COMM PK DOS 7/25 7/31/2014 CHRISTOPHER LEE HOGENSON ACH3I 250.00 RENT EQUIPMENT STICKY WALL/BOUNCE 95E WK4 VETERANS COMM DOS 7/18 34000-00 7/31/2014 SOUTHEAST POWER SYSTEMS OF FM ACH31 2,463.53 FLEET R AND M INVENTORY PARTS FOR FLEET MGT • $21463.53 7/31/2014 COMCAST ACH3I 160.49 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/03/14-09/02/1414700 IMMOKALEE RD 7/31/2014 COMCAST ACH3I 88.46 CABLE TV/INTERNET 08/04/14-09/03/14 1800 DANFORD ST $148.95 7/31/2014 CITY Of EVERGLADES CITY ACH3I 87.40 WATER AND SEWER 06/18/14-07/21/14105 BROADWAY MUSEUM • $87.40 7/31/2014 CORPORATE BILLING INC ACH3I 19.08 FLEET R AND M INVENTORY FILTERS/PARTS 7/31/2014 CORPORATE BILLING INC ACH31 385.16 FLEET R AND M INVENTORY PARTS 7/31/2014 CORPORATE BILLING INC ACH3I 101.46 FLEET R AND INVENTORY PARTS • $505.70 7/31/2014 CENTURVLINK COMMUNICATIOINS LLC ACH31 38.12 TELEPHONE BASE COST 351-14 7/31/2014 CENTURVLINK COMMUNICATIOINS LLC ACH3I 43.65 TELEPHONE BASE COST 111-14 7/31/2014 CENTURVLINK COMMUNICATIOINS LLC AC1131 1,000.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14 • $1,081.77 7/31/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH3I 18,224.70 FOOD OPERATING SUPPLIES SUMMER FOOD SERVICE PROGRAM MEALS-6/9-6/30/14 7/31/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH3I 31,231.20 F000 OPERATING SUPPLIES SUMMER FOOD SERVICE PROGRAM MEALS-6/9-6/30/14 • $49,45$.90 7/31/2014 SUPERIOR LANDSCAPING 8 LAWN SERVICE ACH3I 4,970.40 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT F/JUNE-AIRPORT RD 81)541 TO COUGAR) • $4,970.40 7/31/2014 DAN CALLAGHAN ENTERPRISES INC ACH3I 648,41 FLEET R AND M INVENTORY 22S/70111S,24S/75R16,265/70817 TIRES 7/31/2014 DAN CALLAGHAN ENTERPRISES INC A0131 1,56696 FLEET R AND M INVENTORY 225/70819.5 TIRES 7/31/2014 DAN CALLAGHAN ENTERPRISES INC ACH31 826.80 FLEET R AND M INVENTORY 12822.5 TIRES • $3,042.17 7/31/2014 STANTEC CONSULTING SERVICES INC ACH3I 3,177.50 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO TECH SUPPORT • $3,117.50 7/31/2014 HARI HAR KHALSA ACH3I 2,128.90 OTHER PROFESSIONAL FEES BACKGROUND CAS F/TUNE • $2,138.90 7/31/2014 UNI SELECT USA INC ACH3I 60.02 FLEET R AND M INVENTORY FILTERS 7/31/2014 UNI SELECT USA INC ACH31 -066 FLEET R AND M INVENTORY CREDIT MEMO 7/31/2014 161 SELECT USA INC ACH31 -36.56 FLEET R AND M INVENTORY CREDIT MEMO • $22.80 7/31/2014 H2 ENGINEERING INC ACH3I 4,849.96 ENGINEERING FEES DESIGN PROF SVS,6/30-COLLIER COUNTY JAIL HVAC • $4,841.96 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH3I 9000 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESELTREATMENT-FLEET MGT 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH3I 14,042.30 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/09 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH3I 5,239.34 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/09 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH31 5.160.53 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/11 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH31 6,003.03 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/14 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH3I 18,916.30 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL 7/14 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH31 6,219.02 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/14 • $$5,070.13 7/31/2014 MICHAEL W RAABE ACH3I 230.00 LICENSES AND PERMITS REIMS PE LICENSE REGISTRATION 6/27/14 • $230.00 8/1/2014 DWIGHT E BROCK CLERK OF COURTS WIROI 476,625.00 BUDGET TRANSFERS CLERK OF COURTS 8/2014 BUDGET Disbursements 8.6.14 Peg.2 2 16F1 13 .., Clr Date P3113 Check Alat P2r2914 Invoice Description 8/1/2014 DWIGHT E BROCK CLERK OF COURTS WIR01 814.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MTG 5/22/14 8/1/2014 DWIGHT E BROCK CLERK OF COURTS WIRO1 44.00 CLERKS RECORDING FEES ETC SATISFACTION/COPY • $477,483.00 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR01 13665 MAINTENANCE LANDSCAPING 13-31161 CAT FAC 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR01 32.23 MAINTENANCE LANDSCAPING JOB 10-1975 MI MUSEUM 3/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR01 163,106.63 IMPROVEMENTS GENERAL T06/23/141-75 IMMOKALEE RD LANDSCAPE&IRRIGATION . 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WI801 -1831086 RETAINAGE HELD TO 6/23/141-75 IMMOKALEE RD LANDSCAPE 6 IRRIGATION • 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR01 305.77 MAINTENANCE LANDSCAPING 1089-1742 MAIN GOV COMPLEX 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIROD 37.68 MAINTENANCE LANDSCAPING 1089-1765 IMMOKALEE HEALTH SVC&REAR AREA 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR01 379.71 MAINTENANCE LANDSCAPING PROJ 9-17431 NAPLES BRANCH LIBRARY 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 121.14 MAINTENANCE LANDSCAPING PRO19-17421 MAIN GOV COMPLEX 1 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 22.24 MAINTENANCE LANDSCAPING PROJ 9-17731 UNIVERSITY EXTENSION 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 43.98 MAINTENANCE LANDSCAPING JOB 9-1763 EMS 10 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 42.12 MAINTENANCE LANDSCAPING 10B 9-17751 TRANS BLDG 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 31825 MAINTENANCE LANDSCAPING JOB 9-1776 EMS 24 • $148,234.74 8/1/2014 JENNIFER EDWARDS, WIRO1 214,200,00 BUDGET TRANSFRS SUPERVISOR OF ELECTION 8/2014 BUDGET • $214,100.80 8/1/2014 DIXIE GRAINFIELD WIR01 300.00 OTHER CONTRACTUAL SERVICES 7/3/14 PUMP HOLDING TANKS-NAPLES RECYCLING CENTER • $300.00 8/1/2014 DIA MONDE WIRO1 1,528.22 OTHER CONTRACTUAL SERVICES JUNE,2014 EXPENSES • $1,528.22 8/1/20145ATCOM GLOBAL LTD WIR01 128.25 TELEPHONE ACCESS CHARGES SIM CARD USAGE TO 6/30/14-ACCT 8 4927WCC • $129.25 8/1/201488&T GOVERNMENTAL FINANCE WIR01 1,291 29 INTEREST BONDS 7/11/14 IMPRV RDS/BRIDGES 8/1/2014 B8&T GOVERNMENTAL FINANCE WIR01 4,13188 PRINCIPAL BONDS 7/11/14 IMPRV RDS/BRIDGES • $5,423.27 8/1/2014 ASSET RECOVERY XVIII LLC WIR01 2,015,500.00 LAND CAPITAL OUTLAY JOINT LAND PURCHASE 8/1/2014 ASSET RECOVERY XVIII LLC WIRO1 2,218,32902 LAND CAPITAL OUTLAY JOINT LAND PURCHASE 8/1/2014 ASSET RECOVERY XVIII LLC WIRO1 1,200,000.W LAND CAPITAL OUTLAY JOINT LAND PURCHASE • 55,4334129.02 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 161.79 FLEET R AND M INVENTORY PARTS-PIN KIT&PAD KR 8/1/2014 VICTORY LAYNE CHEVROLET ACHO1 137.15 FLEET R AND M INVENTORY PARTS-CALIPER 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 801.66 FLEET 8 AND M INVENTORY PARTS-COOLER&INSULATOR 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 82.46 FLEET R AND M INVENTORY PARTS-SEAL KIT&BELT 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 83,39 FLEET R AND M INVENTORY PARTS-HOSE 09226 9/1/2014 VICTORY LAYNE CHEVROLET ACH01 182.16 FLEET R AND M INVENTORY PARTS-PUMP 06605 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 125.00 FLEET R AND M INVENTORY PARTS-SENSOR 16712 • $1,574.61 8/1/2014 COLLIER COUNTY SHERIFFS OFFICE ACH01 31,693.87 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL APRIL CLAIM S FUND 608 • $31,693.07 8/1/2014 FERGUSON ENTERPRISES INC ACH01 1,830.00 CULVERT PIPE HDPE PIPE • $1,130.00 9/1/2014 FLORIDA IRRIGATION SUPPLY INC ACH01 57.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/1/2014 FLORIDA IRRIGATION SUPPLY INC ACH01 14.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/1/2014 FLORIDA IRRIGATION SUPPLY INC ACH01 14.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/1/1014 FLORIDA IRRIGATION SUPPLY INC ACH0S 1190 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $98.09 8/1/2014 HASKINS INC ACII01 5,179.16 EMERGENCY MAINT AND REPAIR CMG REPAIRS-RIVIERA COLONY MAIN FAILURE • 58179.16 8/1/2014 HOME DEPOT CREDIT SERVICES ACH01 15.97 MINOR OPERATING EQUIPMENT BLDG SUPPUES F/HELICOPTER OP • 515.97 8/1/2014 LEOS 500 6 IANDSCAPING ACH01 5,880.00 MAINTENANCE LANDSCAPING SOD • $5710.00 8/1/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH01 149.80 OTHER OPERATING SUPPLIES OXYGEN • $149.80 Disbursements 86.14 Page 3 16F 1 D Clr Dolt PiYfi chick 9m5 WEOOSe Invoice Dexri0Ue0 8/1/2014 SURETY CONSTRUCTION COMPANY ACHOI 20,780.00 OTHER CONTRACTUAL SERVICES CC BAYVIEW PARK RAMP REPAIR • $20,780.00 8/1/2014 WALLACE INTERNATIONAL TRUCKS INC ACHO1 1,02136 FLEET R AND M INVENTORY PARTS 8/1/2014 WALLACE INTERNATIONAL TRUCKS INC ACH01 427.21 FLEET R AND M INVENTORY PARTS • $1,430.37 8/1/2014 COW LLC ACH0I 3,906.73 DATA PROCESSING EQUIPMENT PORT BASE SWITCH 8/1/2014 COW LLC ACH01 14,551.33 DATA PROCESSING EQUIPMENT ASA 554511 WITH ISP 8/1/2014 CDW LLC ACHO1 14,55133 DATA PROCESSING EQUIPMENT ASA 5545 0 WITH ISP • $33,003.39 8/1/2014 FERGUSON ENTERPRISES INC ACHOI 3,447.19 UTILITIES PARTS ETC VEREAMETER • $3,447.10 8/1/2014 G45 SECURE SOLUTIONS USA INC ACH01 420.88 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/30-7/6 8/1/2014 641 SECURE SOLUTIONS USA INC ACH01 13500 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/30-7/6 8/1/2014 G4S SECURE SOLUTIONS USA INC ACH01 13500 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/30-7/6 8/1/2014 G45 SECURE SOLUTIONS USA INC ACH01 1,307.13 OTHER CONTRACTUAL SERVICES EXEC.PRO.OFFICER 6/30-7/6 • $1,998.01 8/1/2014 SOUTHWEST DIRECT ACHOI 2,500.00 POSTAGE FREIGHT AND UPS EST POSTAGE FOR 7/28.8/22-U8 • $2,500.00 8/1/2014 SCOTT LOW ERY LANDSCAPING INC ACHOI 250.00 BUILDING R AND M OUTSIDE VENDORS LANDSCAPE MAINT F/JULY-LIB • $250.00 8/1/2014 SOUTHEAST POWER SYSTEMS OF FM ACH01 61.79 FLEET R AND M INVENTORY TEMPERATURE SENSOR-FLEET MGT 8/1/2014 SOUTHEAST POWER SYSTEMS OF FM AC1101 4,441.68 FLEET R AND M INVENTORY PARTS FOR FLEET MGT 8/1/2014 SOUTHEAST POWER SYSTEMS OF FM ACH01 3,172.24 FLEET R AND M INVENTORY REGULATOR&ALT 28V-FLEET MGT • $7,673.71 8/1/2014 GRAYBAR ELECTRIC COMPANY INC AC141 1,344.52 STREET LIGHT REPAIRS AND MAINTENANCE WIRES • $1,344.02 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACH01 3,600.00 OTHER CONTRACTUAL SERVICES PROMOTION Si MEDIA FEES,7/1 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACHO1 1,50000 OTHER CONTRACTUAL SERVICES PROMOTION&MEDIA FEES,7/1 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACHO1 2,600.00 OTHER CONTRACTUAL SERVICES PROMOTION&MEDIA FEES,6/1 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACH01 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTION&MEDIA FEES,6/1 • $8,200.00 8/1/2014 COMCAST ATHOS 126.90 TELEPHONE SYSTEM SUUPPORTAILOCATION 08/06/14-09/05/14310 ALACHUA ST RER 8/1/2014 COMCAST ACHO1 147.95 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/06/14-09/05/143301 E TAMIAMI TRL APT LIFE. • $274.85 8/1/2014 BUSINESS ONE TAS INC ACH01 67.00 OTHER CONTRACTUAL SERVICES 4/28/143/28/14 A,%S000906-0514 • $07.80 8/1/2014 CITY OF MARCO ISLAND ACH01 13222 WATER AND SEWER 7/01/14-7/31/14 913 S COWER BLVD BOAT RAMP WT/SW 8/1/2014 CITY Of MARCO ISLAND ACI401 8741 WATER ANO SEWER 7/1/14-7/31/14930 SWALLOW AVE 8/1/2014 CITY OF MARCO ISLAND ACHOI $0459 WATER AND SEWER 7/1/14-7/31/142105 HEATHWOOD OR 8/1/2014 CITY OF MARCO ISLAND ACH01 67.28 WATER AND SEWER 7/1/14-7/31/14 750 PALM POINT AVE BOAT RAMP 8/1/2014 CITY OF MARCO ISLAND ACHO1 410.66 WATER AND SEWER 7/1/14-7/31/141805 HEATHW000 DR 8/1/2014 CITY OF MARCO ISLAND ACHO1 19727 WATER AND SEWER 7/1/14-7/31/14930 SWALLOW AVE BEACH ACCESS 8/1/2014 CITY OF MARCO ISLAND ACH01 85.19 WATER AND SEWER 7/1/14-7/31/14 9281/2 S COLLIER BLVD BEACH ACCESS 8/1/2014 CITY OF MARCO ISLAND ACHOI 279.84 WATER AND SEWER 7/1/14-7/31/14 909 COWER CAKAMBAS PK IRR/REC 8/1/2014 CITY OF MARCO ISLAND ACHOI 67.28 WATER AND SEWER 7/1/14-7/31/14 321 PEAR TREE AVE MARG000 HARBOR • $1,952.24 8/1/2014 AMERIGAS PROPANE LP ACHOI 327.31 GAS SERVICE PROPANE • $327.31 8/1/2014 AIR CENTERS OF FLORIDA INC ACHOI 1,175.00 UTIUTIES REPAIR ETC LABOR FOR VALVE • $1,175.00 8/1/2014 SULPHURIC ACID TRADING CO INC ACH01 3,150.00 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID . $3,150.00 8/1/2014 CITY OF EVERGLADES CITY ACHOI 82.26 WATER AND SEWER 602 EVERGLADES AIRPORT • $3L26 8/1/2014 INTERNET DESTINATION SALES SYSTEMS ACHO1 50000 OTHER CONTRACTUAL SERVICES AUGUST 2014-MONTHLY SUBSC FEE • $300.00 Disburse•nents 96.14 Page 4 • 16F 1 D CIF Date PBVN Check A= gE453s Invoice Demotion 8/1/2014 BAKER&TAYLOR ENTERTAINMENT ACH01 28.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 8/1/2014 BAKER&TAYLOR ENTERTAINMENT ACHOI 332.18 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS • $360.98 8/1/2014 CENTURYUNK COMMUNICATIOINS LLC ACM01 113.64 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/1/2014 CENTURYUNK COMMUNICATIOINS LLC ACH01 43.76 TELEPHONE DIRECT LINE 1ul-14 8/1/2014 CENTURYUNK COMMUNICATIOINS LLC ACHOI 38.12 TELEPHONE SYSTEM SUPPORT ALLOCATION 111.14 8/1/2014 CENTURYUNK COMMUNICATIOINS LLC ACHOI 43.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/1/2014 CENTURYLINK COMMUNICATIOINS LLC ACH01 154.14 TELEPHONE SYSTEM SUPPORT ALLOCATION 111-14 8/1/2014 CENTURYUNK COMMUNICATIOINS LLC ACHOI 58.56 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/1/2014 CENTURYLINK COMMUNICATIOINS LIE ACH01 87.30 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 8/1/2014 CENTURYLINK COMMUNICATIOINS LLC AC1O1 42,99 TELEPHONE DIRECT CANE 141-14 8/1/2014 CENTURYLINK COMMUNICATIOINS LLC ACHO1 243.27 TELEPHONE DIRECT CANE Jul-14 • $825.54 8/1/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH01 1,000.00 SIGNAL R&M/CONTRACT POLE REMOVAL-LIVINGSTON&VANDERBILT 8/1/2014 SOUTHERN SIGNAL AND LIGHTING INC ACHOI 1,000.00 SIGNAL R&M/CONTRACT POLE REMOVAL-951 S OF IMM-OAK RIDGE MIDDLE • $4000.00 8/1/2014 ADAMS TANK&LIFT INC ACH01 1,795.70 MACHINE TOOLS R ANDM OUTSIDE VENDORS SVC CALL • $1,798.70 8/1/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACHOI 445.50 MAINTENANCE LANDSCAPING MOWING SCALEHOUSE 8/1/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACHOI 740.00 MAINTENANCE LANDSCAPING RICH KING MEMORIAL GREENWAY • $1.183.90 8/1/2014 SUN PRINT MANAGEMENT LLC ACHO1 606.59 LEASE EQUIPMENT 6/29 TO 7/28:PRINTER MAINT CHRGS-ST ATTY I 8/1/2014 SUN PRINT MANAGEMENT LLC ACHOI 271.86 COURT INFORMATION TECHNOLOGY SUPPLIES PRINTER MAINT 5/5 TO 6/4-PUBLIC DEFENDER • $178.45 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA AC1101 597.72 TRASH AND GARBAGE DISPOSAL 033-0212855.0332-8 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 171.62 TRASH AND GARBAGE DISPOSAL 033-0208274.03322 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 79.56 OTHER CONTRACTUAL SERVICES 033-02080942332-08/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 171.62 OTHER CONTRACTUAL SERVICES 033-0201679-0332-98/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO1 78,90 OTHER CONTRACTUAL SERVICES 033-0207238-0332-48/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 9622 TRASH AND GARBAGE DISPOSAL 033-0206532-0332.1 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 483.06 TRASH AND GARBAGE DISPOSAL 033-0205397-0332-0 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 299.82 TRASH AND GARBAGE DISPOSAL 033-0205396-0332-2 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 216.61 TRASH AND GARBAGE DISPOSAL 033-0203606.0332-68/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 250.95 TRASH AND GARBAGE DISPOSAL 033-0203160-033248/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 35.03 TRASH AND GARBAGE DISPOSAL 033-0203084-0332£8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 3503 TRASH AND GARBAGE DISPOSAL 033-02D3084-0332-68/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 214,79 TRASH AND GARBAGE DISPOSAL 033-0203083-0332-8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 214.78 TRASH AND GARBAGE DISPOSAL 033-0203083-0332-8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 250.95 TRASH AND GARBAGE DISPOSAL 033-0199277-0332-2 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHES 450.46 TRASH AND GARBAGE DISPOSAL 033-0108079-0332-2 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 313.66 TRASH AND GARBAGE DISPOSAL 033-0107402-0332-78/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 24849 TRASH AND GARBAGE DISPOSAL 033-0107042-0332-18/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 299.67 TRASH AND GARBAGE DISPOSAL 033-0103709-0332-9 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 80445 TRASH AND GARBAGE DISPOSAL 033-0020650-03325 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 255.92 TRASH AND GARBAGE DISPOSAL 033-0020460-0332-98/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 250.95 TRASH AND GARBAGE DISPOSAL 033-0020070-0332-6 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 557,72 TRASH AND GARBAGE DISPOSAL 033-0019803-0332-3 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 557.72 TRASH AND GARBAGE DISPOSAL 033-0016778-0332-0 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 250.95 TRASH AND GARBAGE DISPOSAL 033-0017317-03326 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO3 119.57 TRASH AND GARBAGE DISPOSAL 033-0017361-0332-4 B/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 171.62 TRASH AND GARBAGE DISPOSAL 033-0017670-0332.88/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 557.72 TRASH AND GARBAGE DISPOSAL 033-001806S-0312-0 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO1 1,309.07 TRASH AND GARBAGE DISPOSAL 033-0015946-0332-4 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 325.52 TRASH AND GARBAGE DISPOSAL 033-0017503-03334 B/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 658.03 TRASH AND GARBAGE DISPOSAL 033-0014776-0332-68/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,145.71 TRASH AND GARBAGE DISPOSAL 033-0015296-0332-4 8/1/14 Disbursements 8.6.14 Page 5 16F1 D cJr Dxe 00000 Sh9Gh Amt 0580934 lnwice DRIC410O00 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 299.82 TRASH AND GARBAGE DISPOSAL 033.0015205-0332.5 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,788.60 TRASH AND GARBAGE DISPOSAL 033-0199645-0332-08/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 883.24 TRASH AND GARBAGE DISPOSAL 033-00154260332-2 8/1/14 • 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 589.88 TRASH AND GARBAGE DISPOSAL 033-0015422-033248/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,309.07 TRASH AND GARBAGE DISPOSAL 033-0015395-033248/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 262.32 TRASH AND GARBAGE DISPOSAL 033-0015972-0332-0 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 557,72 TRASH AND GARBAGE DISPOSAL 033-0015782-0332.3 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 171.62 TRASH AND GARBAGE DISPOSAL 033-0035481-0332-18/1/14 6/1/2014 WASTE MANAGEMENT INC OF FLORIDA AC1101 987.29 TRASH AND GARBAGE DISPOSAL 033-0015426.0332-78/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO2 804.45 TRASH AND GARBAGE DISPOSAL 033-0016408-033248/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 599.64 TRASH AND GARBAGE DISPOSAL 033-0016283-0332-18/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 119.57 TRASH AND GARBAGE DISPOSAL 033-0016297-0332-1 8/1/14 • $21,807.11 8/1/2014 ZAMBELLI FIREWORKS MFG CO ACH01 25,000.00 OTHER CONTRACTUAL SERVICES JULY 0TH 2014 FIREWORKS DISPLAY • $25,000.00 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5316.5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 18.50 MAINTENANCE LANDSCAPING 53183340 GILCHRIST ST.6/10/11 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACHO1 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/14 8/1/1014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5328-5340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 6318-5340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/14 8/1/2014 OUVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5310 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/11 • $513.00 8/1/2014 STANTEC CONSULTING SERVICES INC ACH01 81.00 ENGINEERING FEES PROF SVS ENDING 6/20:MPS 304 CONCEPT SITE PLAN&ST 8/1/2014 STANTEC CONSULTING SERVICES INC AC1101 1,445.50 ENGINEERING FEES PROF SVS ENDING 6/10:MPS 104 CONCEPT SITE PLAN&ST 8/1/2014 STANTEC CONSULTING SERVICES INC ACH01 5,472.00 ENGINEERING FEES PROF SVS ENDING 6/20:MPS 104 CONCEPT SITE PLAN&ST 8/1/2014 STANTEC CONSULTING SERVICES INC ACHOL 1,795.25 ENGINEERING FEES PROF SVS ENDING 6/20:PUMP STA 8302-ENG&ENV REVI 8/1/2014 STANTEC CONSULTING SERVICES INC ACH01 1,118.00 ENGINEERING FEES PROF 5V5 ENDING 6/20:PUMP STA 8302-ENG&ENV REVI • $9,911.75 8/1/2014 STERICYCLE INC ACH01 42.36 OTHER MISCELLANEOUS SERVICES 8214582-8/2014-30/2014,QUARTERLY SVS-WELLNESS • $12.36 8/1/2014 UN1 SELECT USA INC ACHO1 10.26 FLEET R AND M INVENTORY PARTS-STANDARD PIGTAIL • $10.26 8/1/2014 BALANCE PROFESSIONAL INC ACH01 739.84 TEMPORARY LABOR WEEK WORKED 7/6/14 WASTEWATER ENVIR COMPL LAB 8/1/2014 BALANCE PROFESSIONAL INC ' ACH01 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 LANDFILL-SOLID WASTE 8/1/2014 BALANCE PROFESSIONAL INC ACII01 478.72 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACKFLOW 8/1/2014 BALANCE PROFESSIONAL INC ACH01 972.40 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACKFLOW 8/1/2014 BALANCE PROFESSIONAL INC ACH01 1,305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 SOLID WASTE MGMT DEPT 8/1/2014 BALANCE PROFESSIONAL INC ACHOI 5,317.60 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACK FLOW 8/1/2014 BALANCE PROFESSIONAL INC ACHOI 556.92 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACK FLOW 8/1/2014 BALANCE PROFESSIONAL INC ACH01 272.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 MUSEUM&ARCHIVE 8/1/2014 BALANCE PROFESSIONAL INC ACHO1 1,044.48 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 SOLID WASTE MGMT 8/1/2014 BALANCE PROFESSIONAL INC ACI101 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 7/6/14 ISLES OF CAPRI FIRE DEPT 8/1/2014 BALANCE PROFESSIONAL INC ACH01 473.28 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACH01 1,675.44 TEMPORARY LABOR WEEK WORKED 7/6/14 FM Disbursements 8.6.14 Page 6 16F1 a cll.0814 Pave. Ch.KE &011 0613028 Jmoice DestotIon 8/1/2014 BALANCE PROFESSIONAL INC ACHED 749.76 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC A0401 783.36 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACH01 374.88 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 0/1/2014 BALANCE PROFESSIONAL INC ACH0I 941.40 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACHOI 31635 TEMPORARY lABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACH01 3,246.17 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACH01 6,310.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 PELICAN BAY SVC • $27,811.40 8/1/2014 ENVIRONMENTAL MANAGEMENT CONVERVATI ACH01 45.00 OTHER MISCELLANEOUS SERVICES NON REG OIL FILTERS • $45.08 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI 83.16 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL AODIIIVE•FLEET MGT 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 12,69857 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/15 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH0I 9,497.88 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL 7/15 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 13,936.80 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/16 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHO1 90.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL ADDITIVE-FLEET MGT 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI 5,159.24 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/16 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI 5,108.10 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/18 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 17,907.50 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/21 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 6,198.02 FUFL AND LURRICANTS OUTSIDE VENDORS DIESEL FUEL,7/21 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 90.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL ADDITIVE-FLEET MGT 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHO1 13,99E60 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/22 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI 5,991.60 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/22 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH0I 18,808.44 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL 7/22 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 1,260.20 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/11 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC AC1101 1,261.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/11 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI -1,261.00 FUEL AND LUBRICANTS OUTSIDE VENDORS CREDIT MEMO 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI 5,754.78 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/23 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 13,679.64 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/23 • $130,260.53 8/1/2014 ORLANDO TELEPHONE COMPANY ACHO1 1,495.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 INTERNET ACCESS 100 MOPS CAMPUS 8/1/2014 ORLANDO TELEPHONE COMPANY ACH01 895.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 ETHERNET TRAMP SO MPBS 3300 TAM 8/1/2014 ORLANDO TELEPHONE COMPANY ACH01 300.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 ETHERNET ACCESS 1.5MBPS SOS ESC • $2,680.00 8/1/2014 CHUCHI BUSH HOG INC ACHOI 19,066.90 OTHER CONTRACTUAL SERVICES URBAN 2 WEEK MOWING 8/1/2014 CHUCHI BUSH HOG INC ACH01 3,023.38 OTHER CONTRACTUAL SERVICES AQUATIC MOWING • $22,890.28 8/1/2014 SOUTH FLORIDA WAFER MANAGEMENT DIST ACH01 3,847.80 OTHER CONTRACTUAL SERVICES 8/2014 BCB WEST BLDG 8/1/1014 SOUTH FLORIDA WATER MANAGEMENT DIST ACHOI 1,496.37 RENT BUILDINGS 8/2014 KB WEST BLDG • $5,344.17 8/1/2014 FIFTH THIRD BANK WWWWW 41,988.00 PRINCIPAL OTHER DEBT 0905888719-00018 8/1/2014 FIFTH THIRD BANK WWWWW 21,876.96 INTEREST OTHER DEBT 0905888719-00018 • $63,868.96 8/4/2014 AIM ENGINEERING&ENGINEERING INC ACIL04 16,630.00 ENGINEERING SERVICE TRANSP 3/1/14-6/30/14 PLANNING/ENGINEERING ASSIST • $16,630.00 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACH04 843.19 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/19-24/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACH04 1,334.51 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/11,23/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACN04 2,413.89 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/10-16/2014 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACH04 2,96339 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/18-23/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACH04 1,432.63 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/3-9/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACN04 4,749.26 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/4-19/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC ACH04 2,413 88 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION • $16,151.45 8/4/2014 COM SMITH INC ACH04 8,353.00 ENGINEERING FEES 6/8.7/S F DEP PERMIT RENEWAL FOR DIW IL • $8,353.00 8/4/2014 CECILS COPY EXPRESS ACH04 765.95 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 6/3 • $765.95 Disbursements 8.6.14 Page 16F1 El SILQ411 Payee Sliest hat PBrwse Invoke Destrlotlon 8/4/2014 CH2M HILL ENGINEERS INC ACH04 4,160.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANNING&DESIGN 8/4/2014 CH2M HILLENGINEERS INC ACH04 3,580.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 SUS SHELTER PLANNING&DESIGN 8/4/2014 CH2M HILL ENGINEERS INC ACH04 4,850.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANNING&DESIGN 8/4/2014 CH2M HILL ENGINEERS INC ACI104 3,580.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANNING&DESIGN 8/4/2014 CH2M HILL ENGINEERS INC ACH04 4,450.00 OTHER CONTRACTUAL SERVICES 12/S/13-3/28/14 BUS SHELTER PLANNING&DESIGN ' 520,620.00 8/4/2014 COLLIER COUNTY SHERIFFS OFFICE ACHG4 2,719.58 OVERTIME CLAIM 9JUNE FUND 603 8/4/2014 COLLIER COUNTY SHERIFFS OFFICE ACH04 178.40 OVERTIME CLAIM 9-JUNE FUND 603 8/4/2014 COLLIER COUNTY SHERIFFS OFFICE ACH04 21828 SOCIAL SECURITY MATCHING CLAIM 9JUNE FUND 603 8/4/2014 COLLIER COUNTY SHERIFFS OFFICE ACH04 552.39 RETIREMENT HIGH HAZARD CLAIM 9-JUNE FUND 603 8/4/2014 COLUER COUNTY SHERIFFS OFFICE ACH04 619.48 HEALTH INSURANCE CLAIM 9-JUNE FUND 603 8/4/2014 COWER COUNTY SHERIFFS OFFICE ACH04 8.37 LIFE INSURANCE SHORT AND LONG TERM CLAIM 9JUNE FUND 603 8/4/2014 COLLIER COUNTY SHERIFFS OFFICE ACH04 88.61 WORKERS COMPENSATION REGULAR CLAIM 9-JUNE FUND 603 ' 54,425,11 8/4/2014 COMBS OIL COMPANY ACH04 4,133.25 FLEET R AND M INVENTORY OIL 8/4/2014 COMBS OIL COMPANY ACH04 241.05 FLEET R AND M INVENTORY OIL " $4,374.30 8/4/2014 DAVID B FOR ACH04 204.75 OTHER CONTRACTUAL SERVICES 7/2-7/28/14 KARATE BEGINNER ENCP • $204.75 8/4/2014 FERGUSON ENTERPRISES INC ACH04 4,371.40 OTHER ROAD MATERIALS PIPE 8/4/2014 FERGUSON ENTERPRISES INC ACH04 6,100.00 OTHER ROAD MATERIALS PIPE • $10,471.40 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACH04 242.81 SPRINKLER SYSTEM MAINTENANCE SPRINKLER PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACH04 51.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACIIO4 664.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACH04 14.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACH04 126.58 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS ' 51.099,91 8/4/2014 HOME DEPOT CREDIT SERVICES ACH04 11421 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS 8/4/2014 HOME DEPOT CREDIT SERVICES AC1104 23.22 OTHER OPERATING SUPPLIES CONCRETE MIS-PARKS • $137.43 8/4/2014 1M TODD COMPANY ACH04 201.26 LEASE EQUIPMENT E173M911891-Copier lease 10 8121517/04/14.8/03/14 8/4/2014 RA TODD COMPANY ACH04 171.59 LEASE EQUIPMENT W503L200029-Copier Lease ID 81 1809 7/01/14.7/31/14 8/4/2014 1M TODD COMPANY ACN04 171,59 LEASE EQUIPMENT W503L200030-CRpkr Lease ID 8 118107/01/14-7/31/14 8/4/2014 UM TODD COMPANY ACH04 37.29 COPYING CHARGES MS795800281-Copier CPC Mnt 1094 706/07/14-7/06/14 8/4/2014 3M TODD COMPANY ACH04 170.95 LEASE EQUIPMENT M5795800281-CPpier Lease ID 89470 7/07/14-8/06/14 8/4/20141M TODD COMPANY ACH04 67.53 COPYING CHARGES FRU89875-Copier Lease 108119617/03/148/02/14 8/4/2014 IM TODD COMPANY ACH04 0.67 COPYING CHARGES FRU89875-Copier CPC Mnt 101111961 6/03/14-7/02/14 8/4/2014 IM TODD COMPANY ACH04 227.24 LEASE EQUIPMENT W503L200030-Copier Mnt ID 8118106/01/146/30/14 8/4/20141M TODD COMPANY ACH04 203.06 LEASE EQUIPMENT W503L200029-Copier Mnt 108118096/01/14.6/30/14 8/4/2014 1M TODD COMPANY ACH04 12,51 OFFICE EQUIPMENT R AND M K2B46001678-CPC-Lease ID 872816/01/14-6/30/14 8/4/20141M TODD COMPANY ACH04 3.04 LEASE EQUIPMENT K2R45701305-CopAn CPC-Lease ID1170316/3/14-7/2/14 8/4/2014 1M TODD COMPANY ACH04 54.74 OFFICE EQUIPMENT R AND M E173M911891-Copier Mnt ID 11121516/04/14-7/03/14 8/4/2014 IM TODD COMPANY ACH04 24.98 LEASE EQUIPMENT DRL15105.Copier Lease 10894617/07/14-8/06/14 8/4/2014 IM TODD COMPANY ACH04 0.13 COPYING CHARGES FRU85969-Copier CPC Mnt 1D 9116806/03/14-7/02/14 • $1,34638 8/4/2014 LEOS SOD&LANDSCAPING ACH04 2,844.00 MAINTENANCE LANDSCAPING SOD 8/4/2014 LEOS 500&LANDSCAPING ACH04 6,474.00 MAINTENANCE LANDSCAPING SOD 8/4/2014 LEOS SOD&LANDSCAPING ACH04 2,688.00 MAINTENANCE LANDSCAPING SOD 8/4/2014 LEOS SOD&LANDSCAPING ACH04 1,512.00 MAINTENANCE LANDSCAPING SOD • $13,511.00 8/4/2014 PATRICK C WEBER PA ACH04 15,200.00 GUARDIANSHIP FEES GUARDIANSHIP-JULY 2014 • $18,200.00 8/4/20140 GRADY MIN0R&ASSOCIATES PA ACR04 1,137.SO ENGINEERING FEES 4/26-S/30/14 MSP 312 REHABILITATION CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 4,008.00 ENGINEERING FEES 4/26-5/30/14 MSP 312 REHABILITATION-CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 4,023.00 ENGINEERING FEES 4/26.5/30/14 MSP 312 REHABILITATION-CEI SERVS Disbursements 8.6.14 Page 3 16F 1 D CIr 041E a1111 Check ,oa wail EnDEI D04cr tlon 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 2,09100 ENGINEERING FEES 4/26-5/30/14 MOP 312 REHA&LITATION-CFI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 534.00 ENGINEERING FEES 4/26-5/30/14 MOP 312 REHABILITATION-CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 3,820.00 ENGINEERING FEES 4/26-5/30/14 MSP 312 REHABILITATION-CEI SERVS 3/4/2014 Q GRADY MINOR&ASSOCIATES PA AC1104 2,497.00 ENGINEERING FEES 4/26.5/30/14 MSP 312 REHABILITATION-CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACHD4 2,651.00 ENGINEERING FEES 4/26-5/30/14 MSP 312 REHABILITATION-CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 4,518.00 ENGINEERING FEES 4/26-5/30/14 MOP 312 REHABILITATION-CT!SERVS I 8/4/2014 0 GRADY MINOR&ASSOCIATES PA ACH04 1,776.00 ENGINEERING FEES 4/26-5/30/14 MSP 312 REHABILITATION-CEI SERVS • • $27,055.50 8/4/2014 WFSTVIEW CORP INC ACH04 89.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS 8/4/2014 WESTVIEW CORP INC ACH04 1,-290.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS • $1,379.60 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 106.42 FLEET R AND INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 -92.40 FLEET R ANDM INVENTORY CREDIT MEMO 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 50.92 FLEET R AND M INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COM PANT INC ACH04 -48.00 FLEET AND INVENTORY CREDIT MEMO 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 77.73 FLEET R AND M INVENTORY BATTERIES 8/4/3014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 296.71 FLEET R AND INVENTORS BATTERIES 8/4/2014 TAYLOR B CROWE BATTERY COMPANY INC ACH04 292.82 FLEET R AND INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 -240.00 FLEET R AND M INVENTORY CREDIT MEMO 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 83.87 FLEET R AND M INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 -61.20 FLEET R AND M INVENTORY CREDIT MEMO • $466.87 8/4/2014 TBE GROUP INC ACH04 7,409.20 ENGINEERING FEES TO 6/30/14<R 92 OVER MARCO CHANNEL BRIDGE*030184 • $7,408.25 8/4/2014 WALLACE INTERNATIONAL TRUCKS INC ACHO4 28.38 FLEET R AND M INVENTORY PARTS-TUBE 100-18 • $26.36 8/4/2014 COW LLC ACH04 7,81146 DATA PROCESSING EQUIPMENT PORT BASE SWITCH • $7,813.46 8/4/2014 FERGUSON ENTERPRISES INC ACH04 192.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 278.57 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 807.15 PLUMBING SUPPLIES UTILITIES PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 1,392.59 PLUMBING SUPPLIES UTILITIES PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 203 12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS B/4/2014 FERGUSON ENTERPRISES INC ACH04 12712 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 277.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 0.02 UTIUTIES PARTS ETC adjustment on MIGO AMOUNT CORRECTED BY DEPT • $3,278.40 8/4/2014 PASSARELLA&ASSOCIATES INC ACH04 moo ENGINEERING FEES THRU 6/29/14-EAGLE LAKES PARK 8/4/2014 PASSARELLA&ASSOCIATES INC ACHOA 634.05 ENVIRONMENTAL CONSULTANT FEES THRU 6/29/14-AQUIFER STORAGE AND RECOV • 81,61405 8/4/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH04 1,682.11 FLEET R AND M INVENTORY DUST BOX • $1,602.11 8/4/2014 SOUTHEAST POWER SYSTEMS OF FM ACH04 2,463.53 FLEET R AND M INVENTORY PARTS FOR FLEET MGT • 82,40353 8/4/2014 GRAYBAR ELECTRIC COMPANY INC ACH04 1,758.51 STREET LIGHT REPAIRS AND MAINTENANCE THHN-R-STR-6LK-500 8/4/2014 GRAYBAR ELECTRIC COMPANY INC ACH04 74.47 ELECTRICAL SUPPLIER ELECTRICAL PARTS 8/4/2014 GRAYBAR ELECTRIC COMPANY INC ACH04 36.58 ELECTRICAL SUPPLIER ELECTRICAL PARTS • 88,869.56 8/4/2014 ATKINS NORTH AMERICA INC ACH04 10,215.64 OTHER CONTRACTUAL SERVICES THRU 6/29/14-BAYVIEW DR&LUNAR ST RENOV CEI SVS 8/4/2014 ATKINS NORTH AMERICA INC ACH04 1,925.50 ENGINEERING FEES THRU 6/29/14-UTILITY REPLACEMENT CEI SERVICES 8/4/2014 ATKINS NORTH AMERICA INC ACH04 18,322.50 ENGINEERING FEES THRU 6/29/14-UTILITY REPLACEMENT CEI SERVICES 8/4/2014 ATKINS NORTH AMERICA INC ACH04 496.00 ENGINEERING FEES THRU 6/29/14-UTIUTY REPLACEMENT CEI SERVICES • $30,959.64 8/4/2014 CITY OF MARCO ISLAND ACH04 1,76165 WATER AND SEWER 7/1/14-7/31/14 210 S HEATH WOOD OR LIBRARY IRR 8/4/2014 CITY OF MARCO ISLAND ACH04 14,317.55 BULK WATER 7/1/14-7/31/1410 STEVENS LANDING GOOOLAND WTR DI5 • $16,080.20 Disbursements 8.6.14 Page 9 16F1 El 1 1 CIF Dote 08t Check ainL PurOOSt Invoice DestnOti0n 8/4/2014 AIR CENTERS OF FLORIDA INC AC1104 1,195.00 UTIUTIES REPAIR ETC VALVE REPAIR • $8.195.00 8/4/2014 GRAINGER INDUSTRIAL SUPPLY ACH04 21896 OTHER OPERATING SUPPLIES COATED GLOVES 8/4/2014 GRAINGER INDUSTRIAL SUPPLY ACH04 193.76 OTHER OPERATING SUPPLIES SAFETY SUPPLES 8/4/2014 GRAINGER INDUSTRIAL SUPPLY ACH04 13860 FLEETR AND M INVENTORY PLUG IN DIMMABLE • $312.32 8/4/2014 SULPHURIC ACID TRADING CO INC ACH04 3,152.90 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID • $3,152.90 8/4/2014 RECREONICS INC AC3104 2,809.82 OTHER OPERATING SUPPLIES POOL SUPPLIES F/PARKS • $2,809.82 8/4/2014 HALL MARK FIRE APPARATUS INC ACH04 734.47 FLEET R AND M INVENTORY PARTS FLEET 8/4/2014 HALL MARK FIRE APPARATUS INC ACH04 121.83 FLEET R AND M INVENTORY PARTS FLEET 8/4/2014 HALL MARK FIRE APPARATUS INC ACH04 -308.72 FLEET R AND INVENTORY CREDIT MEMO • $547.86 8/4/2014 FISHER SCIENTIFIC ACH04 1,345.56 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 8/4/2014 FISHER SCIENTIFIC ACH04 506.94 OTHER OPERATING SUPPLIES LAB SUPPLIES • . $8.452.50 8/4/2014 INTECH PRINTING&DIRECT MAIL INC ACH04 2,207.24 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB:SABER CAT RACK CARDS FOR MUSEUM • 82,207,24 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 124.41 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 57.76 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 55.22 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN 8 GARDEN EQUIPMENT INC ACH04 5.14 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GAR DFN EQUIPMENT INC ACH04 4736 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 -0.06 OTHER CONTRACTUAL SERVICES CREDIT MEMO 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 23.94 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 -23.94 FLEET R AND M INVENTORY CREDIT MEMO 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 53.92 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN 8 GARDEN EQUIPMENT INC ACH04 -39.52 FLEET R AND M INVENTORY CREDIT MEMO 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 .3.S0 FLEET R AND M INVENTORY CREDIT MEMO • $300.73 8/4/2014 STANLEY CONSULTANTS INC ACH04 2,612.25 ENGINEERING FEES PROF SVS F/4-27 TO 5-317 US 41/CR 951 PHS 181A 8/4/2014 STANLEY CONSULTANTS INC ACH04 786.66 ENGINEERING FEES PROF SVS F/5-23-5-31.BRIDGES 030137,03404280340 • $3,394.91 8/4/2014 BOUND TREE MEDICAL LLC 4C404 2,74300 MEDICAL SUPPLIES EXTENSION SET SMALL BORE 71n • $2,743.00 8/4/2014 SHI INTERNATIONAL CORP ACH04 877.56 COMPUTER SOFTWARE CISCO SMARTNET LICENSE F/ST ATTY(COLLIER PORTION) • $877.56 8/4/2014 CORPORATE BILLING INC ACH04 86.63 FLEET R AND M INVENTORY FILTERS/PARTS 8/4/2014 CORPORATE BILLING INC ACH04 15.90 FLEET R AND INVENTORY FILTERS/PARTS 8/4/2014 CORPORATE BILLING INC ACH04 21.22 FLEET R AND M INVENTORY FILTERS/PARTS B/4/2014 CORPORATE BILLING INC ACHOA 26.80 FLEET RAND M INVENTORY PARTS 8/4/2014 CORPORATE BILLING INC ACH04 61.56 FLEET R AND M INVENTORY PARTS 8/4/2014 CORPORATE BILLING INC ACH04 64.17 FLEET R AND INVENTORY FILTERS/PARTS 8/4/2014 CORPORATE BILLING INC ACH04 152.31 FLEET R AND M INVENTORY FILTERS/PARTS 8/4/2014 CORPORATE BILLING INC ACH04 -4.20 FLEET R AND INVENTORY CREDIT MEMO 8/4/2014 CORPORATE BILLING INC ACH04 -45.71 FLEET R AND M INVENTORY CREDIT MEMO 8/4/2014 CORPORATE BILLING INC ACH04 -100.00 FLEET RAND M INVENTORY CREDIT MEMO 8/4/2014 CORPORATE BILLING INC ACH04 -22.00 FLEET R AND INVENTORY CREDIT MEMO • $256.88 8/4/2014 BAKER&TAYLOR ENTERTAINMENT ACH04 353.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS • $353.18 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 2,220.26 ACCOUNTS PAYABLE TELEPHONE 181.14 8/4/2014 CENTURYUNK COMMUNICATIOINS LLC ACH04 54.32 ACCOUNTS PAYABLE TELEPHONE lul-14 8/4/2014 CENTURYUNK COMMUNICATIOINS LLC ACH04 51.37 ACCOUNTS PAYABLE TELEPHONE 161-14 8/4/2014 CENTURYUNK COMMUNICATIOINS LIE ACH04 43.00 ACCOUNTS PAYABLE TELEPHONE 1111.14 0isborsemenH fl 6.14 Page 30 16F 1 El CIY Date Paves Checll AEU Ewa= Jowls.DBKUPLotEOn 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 43.00 ACCOUNTS PAYABLE TELEPHONE lul.14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC AC1104 44.82 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LIE ACHO4 43.00 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 637,42 ACCOUNTS PAYABLE TELEPHONE 1,1.14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 39.28 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 805.98 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 134.41 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 12,857.87 TELEPHONE DIRECT LINE AJI-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 283.11 TELEPHONE BASE COST 1uI-14 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 234.69 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14 • $17,492.53 8/4/2014 ACTION AUTOMATIC DOOR CO ACH04 176.00 BUILDING R AND M OUTSIDE VENDORS E/R SERVICE LABOR • $176.00 8/4/2014 REXEL INC ACHO4 1,418.10 MINOR DATA PROCESSING EQUIPMENT CONTROLLOGIX MODULES-RUTH. 8/4/2014 REXEL INC ACH04 2,296.80 MINOR DATA PROCESSING EQUIPMENT CONTROLLOGIX MODULES-PAUL • $3,714.90 8/4/2014 TAMPA TRUCK CENTER LLC 40104 364.88 FLEET R AND M INVENTORY PARTS 8/4/2014 TAMPA TRUCK CENTER LLC AC104 23.48 FLEET R AND M INVENTORY PARTS-DOOR 8/4/2014 TAMPA TRUCK CENTER LLC ACH04 23.54 FLEET R AND M INVENTORY PARTS • $411.90 8/4/2014 PACE ANALYTICAL SERVICES INC ACH04 736.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LAGS • $736.00 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACH04 171.62 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3 8/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACH04 144.21 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-18/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,309,07 TRASH AND GARBAGE DISPOSAL 033-0016492-0332-3 8/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO4 557.72 TRASH AND GARBAGE DISPOSAL 033-0018778-0332-38/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACH04 171.62 OTHER CONTRACTUAL SERVICES 033.0208893-0332-5 8/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA 40104 194.68 TRASH AND GARBAGE DISPOSAL 033-0105397-0332-18/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACH04 299.82 TRASH AND GARBAGE DISPOSAL 033-0021239-0332-6 8/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACH04 299-82 TRASH AND GARBAGE DISPOSAL 033-0016426-0332.6 8/1/14 • $3,148.56 3/4/2014 VIP AMERICA LLC ACN04 108.00 PERS/RESPITE/HOMEMAKER SERV CARE SERVICES 1/04/14-5/25/14 • $108.00 8/4/1014 MARS COMPANY ACH04 90.00 OTHER CONTRACTUAL SERVICES RECALIBRATE/BATTERIES • $9098 8/4/2014 CARDNO TBE ACH04 6,030.00 ENGINEERING FEES SVC 4/26-6/30 INDEPENDENT PEER REVIEW SVC FOR CHOK 8/4/2014 CARDNO TBE ACH04 2,170.00 ENGINEERING FEES SVC 4/26-6/30 INDEPENDENT PEEP REVIEW SVC FOR CHOK 8/4/2014 CARDNO TOE ACH04 1,450.00 ENGINEERING FEES SVC 4/26-6/30 INDEPENDENT PEER REVIEW SVC FOR CHOK • I • $8,650.00 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACH04 165.00 ENGINEERING FEES THRU 6/30/14.5CWRF BLOWER BLDG MOD-CA WS PHASE I 8/4/2014 TRC WORLDWIDE ENGINEERING INC A0104 1,662,50 ENGINEERING FEES THOU 6/30/14.SCWRF PLANT DRAIN PUMP 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACH04 77400 ENGINEERING FEES THRU 6/30/14-SCWRF CONST ADMIN FOR CLARIFIERS 142 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACH04 3,022.50 ENGINEERING FEES THRU 6/30/14-NCRWTP 6.0-MG GROUND STORAGE TANK 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACH04 1,65730 ENGINEERING FEES THRU 6/30/14-NCRWTP-BUILDING REPAINT 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACH04 2,236.00 ENGINEERING FEES THOU 6/30/14-WELLFIELDS GENERATOR BLDG REPAIRS I 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACH04 2,145.00 ENGINEERING FEES THRU 6/30/14-WELLFIELDS GENERATOR BLDG REPAIRS 8/4/2014 THE WORLDWIDE ENGINEERING INC ACH04 1,850.00 ENGINEERING FEES THRU 6/30/14-NCRWTP-SOUTH GST REPAINT I • $13,51230 I 8/4/2014 NAPLES TOWING LLC ACHO4 54.00 FLEET AND OUTSIDE VENDORS TOWING 8/4/2014 NAPLES TOWING LLC ACH04 264.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE 8/4/2014 NAPLES TOWING LLC ACH04 10200 FLEET R AND M OUTSIDE VENDORS TOWING 8/4/2014 NAPLES TOWING LLC ACH04 127.20 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE 8/4/2014 NAPLES TOWING LLC ACH04 102.00 FLEET R AND M OUTSIDE VENDORS TOWING • $64910 8/4/2014 KEOLIS TRANSIT AMERICA INC ACH04 28,021.12 OTHER CONTRACTUAL SERVICES 6/15-6/30/14 PARATRANSN PROGRAM 0/4/2014 KEOLIS TRANSIT AMERICA INC ACHO4 5,506.46 OTHER CONTRACTUAL SERVICES 6/16.6/30/14 PARATRANSIT PROGRAM Disbursements 8.6.14 Pap 11 16F 1 El SI1➢819 04001 cling f Puruose Invoice De1cHPlfon, 8/4/2014 KEOUS TRANSIT AMERICA INC ACH04 56,717.52 OTHER CONTRACTUAL SERVICES 6/16-6/30/14 PARATMNSIT PROGRAM • $90,245.10 8/4/2014 UM SELECT USA INC ACH04 1.70 FLEET R AND M INVENTORY FILTERS 8/4/2014 UNI SELECT USA INC ACH04 138.31 FLEET R AND M INVENTORY PARTS 8/4/2014 UNI SELECT USA INC ACH04 203.56 FLEET R AND M INVENTORY PARTS-ALT-DOMESTIC 8/4/2014 UNI SELECT USA INC ACH04 58.63 FLEET R AND M INVENTORY PARTS-KIT-TPMS SENSO 8/4/2014 UNI SELECT LISA INC ACH04 47.81 FLEET R AND M INVENTORY FILTERS 8/4/2014 UNI SELECT USA INC ACH04 1.70 FLEET R AND M INVENTORY FILTERS 8/4/2014 UNI SELECT USA INC ACH04 680.SS FLEET R AND M INVENTORY PARTS 8/4/2014 UNI SELECT USA INC ACH04 129.96 FLEET R AND M INVENTORY PARTS 8/4/2014 UNI SELECT USA INC ACH04 22.99 FLEET R AND M INVENTORY PARTS-ACCUMULATOR • $1,285.21 8/4/2014 THE DUMONT COMPANY INC AC1104 735.00 POOL CHEMICALS SODIUM HYPOCHLORITE SHIP 7/07/14 GG AQUATIC FAC 8/4/2014 THE DUMONT COMPANY INC ACH04 682.50 POOL CHEMICALS SODIUM HYPOCHLORITE SHIP 7/7/14 IMMOK SPORTS COMPL 8/4/2014 THE DUMONT COMPANY INC ACH04 682.50 POOL CHEMICALS SODIUM HYPOCHLORfTE SHIP 6/24/14 GG AQUATIC FAC • $2,100.00 8/4/2014 ASHLEY LYNN MARTINEZ ACH04 360.00 OTHER CONTRACTUAL SERVICES 7/3-29/14 YOGA • $960.00 8/4/2014 SEMINOLE TRIM OF FLORIDA INC ACH04 8,818.89 FUEL AND LUBRICANTS OUTSIDE VENDORS 7/7-7/12,FLEET FUEL CARDS • $8,818.89 8/4/2014 CHUCHI BUSH HOG INC AC1104 22,801.43 OTHER CONTRACTUAL SERVICES RURAL MONTHLY MOWING • $22,301.43 8/4/2014 EVOQUA WATER TECHNOLOGIES LLC ACH04 11,91400 FERTILIZER HERBICIDES AND CHEMICALS DIOXIDE • $11,914.00 8/4/2014 DWIGHT E BROCK CLERK OF COURTS WIRO4 95.00 DUE TO CLERK NSF FEES JULY 31 2014 8/4/2014 DWIGHT E BROCK CLERK OF COURTS WIRO4 35.50 CLERKS RECORDING FEES ETC AGREEMENT • $130.80 8/4/2014 AGENCY FOR HEALTH CARE ADMINISTRATI WIRO4 11,440.07 MEDICAID HOSPITALS Aub.14 • $11,440.07 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 79.74 MAINTENANCE LANDSCAPING 1/29/14 GOLDEN GATE GOVT CENTER 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 600.68 MAINTENANCE LANDSCAPING 4/12/14 EMERGENCY SERVS CENTER 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 9,805.30 LANDSCAPE INCIDENTALS 4/25/14 IMMOKALEE RD PHASE 1.RPLACE PLANT MATERIAL 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 4,220.97 OTHER CONTRACTUAL SERVICES 7/23/14 IMMOKALEE RD PHASE 2&3 REPLACE PLANTS 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 925.00 MAINTENANCE LANDSCAPING 5/31/14 HARBOR RD&CENTER ISLAND 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 4,584.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE PKWY&COLUER BLVD 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 2,709.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE PKWY&COLLIER BLVD 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 1,168.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1f 8/4/2014 HANNULA LANDSCAPING&IRRIGATION W WIRO4 2,44400 OTHER CONTRACTUAL SERVICES TUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-11 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 2,259.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1f 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 416.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-11 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 51125 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1f 8/4/2014 HANNULA LANDSCAPING 4 IRRIGATION IN WIRO4 2,430.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1f 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 2,790.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14.11 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WM04 5,408.00 OTHER CONTRACTUAL SERVICES JUNE,2014 IMMOKALEE RD PHASE 1(111TH TO STRAND) 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 2,711.00 OTHER CONTRACTUAL SERVICES JUNE 2014 GOLDEN GATE PKWY(LIVINGSTON-SANTA BARB) • $43,133.84 8/4/2014 MAILFINANCE INC WIRO4 10,000 00 INVENTORY METER POSTAGE POSTAGE • $10,000.00 8/4/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIRO4 261,595.35 IMPROVEMENTS GENERAL TO 6/30/14 GORDON RIVER GREENWAY PARK 8/4/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIRO4 200,232.83 INFRASTRUCTURE TO 6/30/14 GORDON RIVER GREENWAY PARK • 8/4/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIRO4 -23,091.41 RETAINAGE HELD TO 6/30/14 GORDON RIVER GREENWAY PARK • $431,733,77 8/4/2014 AGENCY FOR HEALTH CARE ADMINISTRATI ' DIRG4 267,997.50 MEDICAID HOSPITALS Aug-14 • $267,997.50 8/5/2014 DIA MONDE WIRO5 8,500.00 OTHER CONTRACTUAL SERVICES JULY,2014 MARKETING REPRESENTATION FEE • $8,500.00 Disbursements 16.14 Page 12 1 16F 1 13 0_1,111 per( cool Ann P1@4-6& invoice DescnptioG 8/5/2014 URS CORPORATION SOUTHERN WIRES 3,000.00 ENGINEERING FEES THRU 5/04/14-NAPLES MANOR PHASE 1 CEI • $3,000.00 8/5/2014 AIRBUS HELICOPTERS INC ACHES 253.35 AVIATION R AND M PARTS • $25335 8/5/2014 BETTER ROADS INC ACH05 15,383.25 RESURFACING PROGRAM/OVERLAY 6/2/14 CLASS 15-3 IMMOKALEE FL • - $15,383.25 8/5/2014 VICTORY LAYNE CHEVROLET ACHES 270.00 FLEET RAND M INVENTORY PARTS-SENSOR KIT • $270.00 0/5/2014 CDM SMITH INC ACI105 24,903.50 ENGINEERING FEES 6/8-7/5 LIVINGSTON RD IQ WTR SYSTEMS PHASE 2 8/5/2014 COM SMITH INC ACHES 477.75 ENGINEERING FEES 6/87/5 LIVINGSTON RD IQ WIN SYSTEMS PHASE 2 8/5/2014 COM SMITH INC ACHOS 7,222.SO ENGINEERING FEES 6/8-7/S WASTEWATER BASIN WASTEWATER BASIN ANALYSES 8/5/2014 CDM SMITH INC ACHES 11,716.25 ENGINEERING FEES 6/8-7/5 WASTEWATER BASIN WASTEWATER BASIN ANALYSES 8/5/2014 CDM SMITH INC ACHES 52,253.50 ENGINEERING FEES 6/8-7/S WASTEWATER BASIN WASTEWATER BASIN ANALYSES • $90,573.60 8/5/2014 CARTER FENCE COMPANY INC ACHES 1,325.00 FENCING MAINTENANCE INSTALLATION 1156 E TAMIAMI TRAIL • $1,325.00 8/5/2014 COASTAL COURIER ACHES 13.00 POSTAGE FREIGHT AND UPS COURIER SVC6/19 • $13.00 8/5/2014 COMBS OIL COMPANY ACH05 111.87 FLEET R AND M INVENTORY OIL • $111.17 8/5/2014 DEANGELIS DIAMOND CONSTRUCTION INC ACHOS 202,518.06 BUILDINGS at IMPROVEMENTS TO 6/30/141_1 HVAC SYSTEM REPLACEMENTS 8/5/2014 DEANGELIS DIAMOND CONSTRUCTION INC ACH05 -20,251.81 RETAINAGE HELD TO 6/30/1414 HVAC SYSTEM REPLACEMENTS • 5117,266.25 8/5/2014 FISHER SCIENTIFIC ACH05 140.36 OTHER OPERATING SUPPLIES LAB SUPPLIES • $140.38 8/5/2014 FORESTRY RESOURCES INC ACHOS 420.00 MULCH SPECIALTY MULCH • $420.00 8/5/2014 INSTRUMENT SPECIALTIES INC ACHOS 85.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE S/N 06132933 • $85.00 8/5/2014 INSURANCE&RISK MGMT SERVICES INC ACHOS 253.25 REINSURANCE PREMIUM PCKG ENDORSEMENT PREMIUM-6/24/14 • $255.23 8/5/2014 1M TODD COMPANY ACHES 199.28 LEASE EQUIPMENT M2775601138.Copier Lease ID 48448 7/01/14-7/31/14 0/5/2014 LM TODD COMPANY AC1405 32.98 LEASE EQUIPMENT M2775601138-Copier CPC Mnt 10884186/01/14-6/30/14 8/5/2014 1M 7000 COMPANY ACH05 179.34 LEASE EQUIPMENT V9414000457-Copier Lease ID#9937 7/08/14.8/07/14 8/5/2014 IM TODD COMPANY ACHOS 312.59 LEASE EQUIPMENT V9414900457-Copler Maint ID 899376/0&/14-7/07/14 8/5/2014 1M TODD COMPANY ACHES 179.34 LEASE PURCHASE EQUIPMENT V9405900674COpler Leese 101198677/08/14-8/07/14 8/5/2014 1M TODD COMPANY ACHOS 140.86 LEASE PURCHASE EQUIPMENT V9405900674.Copler Melnt ID 898676/08/14.7/07/14 • $1,06639 0/5/2014 JOHNSON CONTROLS INC ACH05 268.00 HVAC CONTRACTORS SERVICES 7/01/14 BLDG 1 COURTHOUSE 8/5/7014 JOHNSON CONTROLS INC ACH05 117.25 HIAC CONTRACTORS SERVICES 7/01/14-PELICAN BAY PUMP STATION • $38525 8/5/2014 LEOS SOD&LANDSCAPING ACHES 106.00 LANDSCAPE MATERIALS SOD • $10(.00 8/5/2014 MIDWEST TAPE EXCHANGE ACH05 9.99 ROOKS-AV AND NON-1300K CDS/DVDS • $9.99 0/S/2014 Q GRADY MINOR&ASSOCIATES PA 90105 2,761.00 OTHER CONTRACTUAL SERVICES 5/31-6/27/14 KAREN DRIVE STORMWATER IMPROVEMENTS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 2,089.00 ENGINEERING FEES S/31-6/27/14 PINE RIDGE SW OUTFALL EGRET TO WEST 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACH05 364.00 ENGINEERING FEES 5/31-6/27/14 MPS 112 REHABILITATION-CEI SERVS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 5714)0 ENGINEERING FEES 5/31-6/27/14 MPS 312 REHABILITATION-CEI SERVS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 4.995.00 ENGINEERING FEES 5/31-6/27/14 MPS 312 REHABILITATION-CEI SERVS 8/5/2014 CI GRADS MINOR&ASSOCIATES PA ACHES 1,998.00 ENGINEERING FEES S/31-6/27/14 MPS 312 REHABILITATION-CEI SERVS 8/5/2014 QGRADY MINOR&ASSOCIATES PA ACHOS 1,078.75 ENGINEERING FEES 5/31-6/27/14 DORAL CIRCLE CONSTRUCT CONTRACT ADMIN 8/5/2014 Q GRADY MINOR B ASSOCIATES PA ACH05 45.82 ENGINEERING FEES 5/31-6/27/14 DORAL CIRCLE CONSTRUCT CONTRACT ADMIN 8/9/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 648.25 ENGINEERING FEES 5/31-6/27/14 DORAL CIRCLE CONSTRUCT CONTRACT ADMIN 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 1,320.00 ENGINEERING FEES 5/31-6/27/14 DORAL CIRCLE CONSTRUCT CONTRACTADMIN 8/5/2014 QGRADY MINOR 6 ASSOCIATES PA ACHES 978.00 ENGINEERING FEES 5/31-6/27/14()ORAL CIRCLE CONSTRUCT CONTRACT ADMIN Disbursements 86.14 Page 13 16F 1 B Clr DOER 53080 $$50G $m1 PurPosE Invoice Descriotwll • $16,841.62 8/5/2014 WESTVIEW CORP INC ACHES 437.50 PERSONAL SAFETY EQUIPMENT UNIFORMS • $437.50 8/5/2014 SHAMROCK PLUMBING 6 MECHANICAL INC ACHOS 405.16 IMPROVEMENTS GENERAL PLUMB.JOB.MARCO S BEACH • $40546 8/5/2014 THE SHERWIN WILUAMS COMPANY ACHOS 201.87 PAINTING SUPPLIES PAINT • 5201.97 8/5/2014 TURBOMECA USA INC ACH05 5,599.74 AVIATION R ANDM SUPPORT-JUNE 2014 • $5,599.74 8/5/2014 US ENERGY SERVICE 6 PURE AIR CONT ACHOS 3,015.00 INDOOR AIR QUALITY BLDG HEALTH CK-SHERIFF'S OFFICE-JAIL 4 RBHC-3808 8/5/2014 US ENERGY SERVICE 8 PURE AIR CONE ACHOS 6,33000 INDOOR AIR QUALITY BLDG HEALTH CHECK-WO BHC PACS-BLDG F ADMIN • $9,345.00 8/5/2014 WALLACE INTERNATIONAL TRUCKS INC ACHES 193.34 FLEET R ANDM INVENTORY PARTS-STROBE 015-5 • $193.34 8/5/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 20,866.67 OTHER CONTRACTUAL SERVICES SWWTP 07/16/14-07/31/14 SLUDGE HAULING&DISPOSAL • $20,866.67 8/5/2014 FERGUSON ENTERPRISES INC ACH05 1,310.93 UTILITIES PARTS ETC SUMP PART SIDE 8/5/2014 FERGUSON ENTERPRISES INC ACHES 8,736.35 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHES 349.33 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHES 80.51 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHOS 7,830.12 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHO5 439.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS • $18,747.08 8/5/2014 CHRISTOPHER LEE HOGENSON ACHOS 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES D05 7/31 • $250.00 8/5/2014 SIGNATURE TREE CARE LLC ACHOS 12,305.00 TREE TRIMMING FULL PRUNE RADIO RD AIRPORT TO SANTA BARBARA 8/5/2014 SIGNATURE TREE CARE LIE ACHES 13,890.00 TREE TRIMMING TREE PRUNING•RATTLESNAKE HAMMOCK RD)US41 TO POLLY) • $26,195.00 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 309.20 ROOFING CONTRACTORS W/O:201413363-PROPERTY APPRAISER 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 273.76 ROOFING CONTRACTORS W/O:201413364-5WW PLANT WARREN 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 153.80 ROOFING CONTRACTORS W/0:201413360-CENTRAL LIBRARY 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACH05 15051 ROOFING CONTRACTORS W/O:201413172-SHERIFF FLEET 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 229.86 ROOFING CONTRACTORS W/O:201402522-N WW PLANT GOOOLETTE BLOWER 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 210.60 ROOFING CONTRACTORS W/O:2014401682-5 WATER PLANT UTILITY DR 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 112.50 ROOFING CONTRACTORS W/O:201412880-UNIVERSITY EXTENSION 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 126.50 ROOFING CONTRACTORS W/O:201410303-UNIVERSITY EXTENSION • $1,576.73 8/5/2014 ATKINS NORTH AMERICA INC ACHES 2,915.84 ENGINEERING FEES THRU 6/30/14-RADIO RO-CAT FACILITY • $2,925.84 8/5/2014 HARCROS CHEMICALS INC ACHES 857.50 POOL CHEMICALS SODIUM BICARBONATE-PARKS • $857.50 8/S/2014 GRAINGER INDUSTRIAL SUPPLY ACH05 89.75 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHOS 163.06 OTHER OPERATING SUPPLIES SAFETY SUPPUES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACH05 56.52 OTHER OPERATING SUPPLIES JOBBER DRILL 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHOS 151.98 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 17,20 OTHER OPERATING SUPPLIES HAND DRILLING HAMMER 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 170.04 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 63.22 OTHER OPERATING SUPPLIES CORE BIT 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 44310 OTHER OPERATING SUPPLIES V'BELT 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 12000 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES • $1,278.07 8/5/3014 CITY OF EVERGLADES CITY ACHES 22.20 WATER AND SEWER 06/20/14-07/18/14 SHERIFF • $22.20 8/5/2014 FISHER SCIENTIFIC ACHES 144.70 OTHER OPERATING SUPPLIES LAR SUPPLIES • $144.70 8/5/2014 CAPRI LAWN 6 GARDEN EQUIPMENT INC ACHOS 7.39 FLEET R AND M INVENTORY PARTS Disbursements 66.14 Page 14 16F1 0 • • .• CJr Date ilies Check $105 b,... Soya Ice Description 8/5/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHOS 3085 FLEET R AND M INVENTORY PARTS • 538.24 8/5/2014 SHI INTERNATIONAL CORP ACHOS 2,601.12 COMPUTER SOFTWARE MICROSOFT LICENSES-BLDG REV&PERMITTING • $2,601.12 ' 8/5/2014 CORPORATE BILLING INC ACHOS 40.77 FLEET R AND M INVENTORY FILTERS/PARTS 8/5/2014 CORPORATE BILLING INC ACMES 88.07 FLEET AND M INVENTORY FILTERS/PARTS 8/5/2014 CORPORATE BILLING INC ACM05 50.59 FLEET R AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACHOS 80.47 FLEET R AND M INVENTORY PARTS • 8/5/2014 CORPORATE BILLING INC ACHOS 3,128.50 FLEET R AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACHOS 29.85 FLEET R AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACHES 19.29 FLEET R AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACH05 3.29 FLEET RAND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACH05 1,000.00 FLEET RANG M INVENTORY CREDIT MEMO • $2,440.83 8/5/2014 RACHAEL D'ALTERIO ACHOS 1,700.00 OTHER CONTRACTUAL SERVICES SPINNING/HEINZ/TONE CLASSES AT NCRP • $1,700.00 8/5/2014 CENTURYLINK COMMUNICATIOINS LLC ACH05 A0.95 TELEPHONE DIRECT LINE Iul-14 • $40.95 8/5/2014 AMERICAN WATER CHEMICALS INC ACHOS 19,113.00 FERTILIZER HERBICIDES AND CHEMICALS AWC A-1023000 GAL ELK • $19,113.00 8/5/2014 TJL INFORMATION TECHNOLOGIES ACHES 1,53L40 MINOR DATA PROCESSING EQUIPMENT HP ELITEDESK B00 GS ULTRA SLIM DESKTOP PC • $1•531.40 8/5/2014 TROPIC GYM TECH LLC ACH05 210.08 OTHER EQUIP REPAIRS AND MAINTENANCE SW CALL-REX PLEX-BIKE SEATS FOR KEISER SPIN BIKES • $210.08 8/5/2014 JENNIFER EULER ACHOS 210.00 OTHER CONTRACTUAL SERVICES TONE&CYCLE INSTRUCTOR-JULY 2014 • S210.00 8/5/2014 VITAL RECORDS CONTROL OF FL ACHES 0.22 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/14-6/29/14 8/5/2014 VITAL RECORDS CONTROL OF FL ACHOS 61.94 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/14-6/29/14 8/5/2014 VITAL RECORDS CONTROL OF FL ACH05 323.00 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/14-6/29 • 5389.18 8/5/2014 W DEXTER BENDER&ASSOCIATES INC ACHES 1,84800 ENGINEERING FEES Tbru 7/08/14-110812/LASIP Environmental Services • $1,445.00 8/5/2014 WESCO TURF INC ACH05 192.26 FLEET R AND M INVENTORY PARTS-ADD HOSE ASM 8/5/2014 WESCO TURF INC ACHOS 292.34 FLEET R AND M INVENTORY PARTS-CASTOR WHEEL ASM 8/5/2014 WESCO TURF INC ACHES 37.45 FLEETR AND M INVENTORY PARTS-KEY-IGNITION • $512.05 8/5/2014 NESTLE WATERS NORTH AMERICA ACH05 12.15 OFFICE SUPPLIES GENERAL 0010209351.6/09/14-7/08/14 • $11.15 8/5/2014 NAPLES TOWING LLC ACH05 SAGA FLEET R AND M OUTSIDE VENDORS TOWING 8/5/2014 NAPLES TOWING LLC ACH05 10200 FLEET R AND M OUTSIDE VENDORS TOWING 8/5/2014 NAPLES TOWING LLC ACHOS 228.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE • 8/5/2014 NAPLES TOWING LLC ACHES 234.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE 8/5/2014 NAPLES TOWING LLC ACHOS 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • $672.00 8/5/2014 UNI SELECT USA INC ACHES 2016 FLEET R AND M INVENTORY PARTS 8/5/2014 UNI SELECT USA INC ACHES 415 50 FLEET B AND M INVENTORY PARTS 8/5/2014 UNI SELECT USA INC ACHOS 101.98 FLEET RANG M INVENTORY PARTS-AUTO EXTRA BRAKE 8/5/2014 UNI SELECT USA INC ACHOS 9582 FLEET R AND M INVENTORY FILTERS • $633.96 8/5/2014 USA SERVICES OF FLORIDA INC ACH05 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 7/02/14 • $800.00 8/5/2014 FIRST CARE HOME SERVICES INC ACHES 9,040.00 PERS/RESPITE/HOMEMAKER SERV RESPITE 05/19/14.06/30/14 • $3,040.00 8/5/2014 AIRGAS NATIONAL CARBONATION ACH05 345.69 POOL CHEMICALS CO2 • $345.69 8/5/2014 TRINOVA INC ACHES 735.00 UTILITIES PARTS ETC 18018012 SUNSHIELDS Disbursements 8.6.14 Page 15 16F 1 D vi m& Payee Sboa tioi PLEPSta Invoice Description • $735.08 8/5/2014 GATES BUTZ INSTITUTIONAL ACHOS 123,45300 IMPROVEMENTS GENERAL TO 6/30/14 EAGLE LAKES COMMUNITY/FITNESS CENTER 8/5/2014 GATES BUTZ INSTITUTIONAL ACHOS -12,345.30 RETAINAGE HELD TO 6/30/14 EAGLE LAKES COMMUNITY/FITNESS CENTER • $111,107.70 8/6/2014 CLERK OF COURTS WI0.06 3,400.00 TEMPORARY EASEMENT CASE 07.4218-CA PARCEL 13TDRE 8/6/2014 CLERK Of COURTS WIR06 17000 TEMPORARY EASEMENT CASE 07-4218-CA PARCEL 13TDRE • $3,570.00 8/6/2014 DWIGHT E BROCK CLERK OF COURTS WIR06 2.00 CLERKS RECORDING FEES ETC COPY 8/6/2014 DWIGHT E BROCK CLERK OF COURTS WIRO6 38,695.50 CLERKS RECORDING FEES ETC COPIES • $38,697.10 8/6/2014 DELL MARKETING LP WIRO6 59.49 COURT INFORMATION TECHNOLOGY SUPPLIES 8K DVD•/-RW,DELL LATITUDE E 8/6/2014 DELL MARKETING LP WIR06 84.00 COURT INFORMATION TECHNOLOGY SUPPLIES VIDEO CABLES • $143.49 8/6/2014 AIRBUS HELICOPTERS INC ACH06 200.00 AVIATION R AND M TOOL RENTAL • $200.00 8/6/2014 VICTORY LAYNE CHEVROLET ACH06 27000 FLEET R AND M INVENTORY PARTS-SENSOR KIT • $27060 8/6/2014 COLLIER COUNTY SHERIFFS OFFICE ACH06 2,427.17 REMITTANCES TO OTHER GOVERNMENTS VOCA-VI3129--JUNE 14 • $2,427.17 8/6/2014 CPH INC ACH06 1,200.00 BUILDINGS&IMPROVEMENTS 5/116/15 NCRWTP ODOR CONTROL BLOWDOWN SULFURIC • $1,200.60 8/6/2014 FISHER SCIENTIFIC ACH06 321.93 OTHER OPERATING SUPPLIES LAB SUPPLIES 8/6/2014 FISHER 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SUPPORT ALLOCATION 11414 . 8/6/2014 CENTU RYUNK COMMUNICATIOINS LLC ACHO6 41.57 TELEPHONE SYSTEM SUPPORT ALLO CATION 1■S14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACH06 133.98 TELEPHONE SYSTEM SUPPORT ALLO CATION Jul-14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACH06 49.66 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACH06 50.56 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACHO6 49.51 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACH06 340.78 TELEPHONE SYSTEM SUPPORT ALLOCATION 111-14 Disbursements 8.614 Page 17 1 16F 1 0 410 D3tQ 00388 CAB.,$ Aml 05,00200 8V01n DesLTlotion 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACIN06 91.68 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACH06 5060 TELEPHONE SYSTEM SUPPORT ALLOCATION 141-14 8/6/2014 CENTURYLINK COMMUNICATIOINS LLC ACH06 121.23 TELEPHONE BASE COST 141.14 8/6/2014 CENTURYLINK 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DISPOSAL 033-0200060-0332-98/1/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO6 11967 TRASH AND GARBAGE DISPOSAL 033-0016066-0332-0 8/1/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 TRASH ANO GARBAGE DISPOSAL 033-0016659 43332-2 8/1/14 LIBRARY 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 TRASH AND GARBAGE DISPOSAL 033-0016659-0332-28/1/14 SHERIFF 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 TRASH AND GARBAGE DISPOSAL 033-0016659-0332-2 8/1/14 EMS 8/6/2014 WASTE MANAGEMENT INC Of FLORIDA ACH06 143.19 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0 8/1/14 EMS 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-08/1/14 SHERIFF 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 ACCOUNTS RECEIVABLE 033-0015217-0332-03/1/14 FIRE CONTROL 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA AC1406 124.25 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 08/1/14-EMS 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 16363 TRASH AND 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SHREDDING SERVICES INC ACH06 18.75 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/08/14 6/6/2014 1M STEVENS SHREDDING SERVICES INC ACH06 18.75 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/08/14 8/6/2014 1M STEVENS SHREDDING SERVICES INC ACH06 18.75 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/08/14 • $75.00 8/6/2014 SOUTHWEST FLORIDA SEALCOATING&STR ACH06 1,967.00 ROAD AND BIKEPATH REPAIRS RESTRIPING PARKING LOT-PARKS(GOLDEN GATE PARK) • $1,%7.00 8/6/2014 ORLANDO TELEPHONE COMPANY ACH06 300.00 OTHER CONTRACTUAL SERVICES 8/01/14-8/31/14 ETHERNET TRANSP 1.5 MBPS 3500 THOM • 3300.00 8/6/2014 EVOQUA WATER TECHNOLOGIES LLC ACH06 417.10 OTHER OPERATING SUPPLIES CHEMICALS • $417.10 8/6/2014 PREFERRED MATERIALS INC ACH06 153.07 ASPHALT AND COED MIX 5111 RAP • $1S3.07 8/6/2014 ALLEN NORTON&BLUE PA 902489 323.66 OTHER CONTRACTUAL SERVICES 0/5/14 LEGAL SVC • $313.86 8/6/2014 ALLENS AUTO PARTS INC 902490 72.93 FLEET R AND INVENTORY PARTS • $72.93 8/6/2014 AQUA PURE OF SW FLORIDA 902491 65.00 OTHER CONTRACTUAL SERVICES P115I WATER COOLER • $65.00 8/6/2014 CENTER POINT LARGE PRINT 902492 129.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • $129.42 8/6/2014 CITY OF NAPLES FINANCE DEPARTMENT 902493 408.00 WATER AND SEWER 05/24/14-07/24/14725 AIRPORT RD 8/6/2014 CITY OF NAPLES FINANCE DEPARTMENT 902493 28723 WATER AND SEWER 05/28/14-07/28/143950 RA01O RD FM1 8/6/2014 CITY OF NAPLES FINANCE DEPARTMENT 902493 457.41 WATER AND SEWER 05/24/14-07/24/143950 RADIO RD • $1.192.64 8/6/2016 COLLIER COUNTY FIRE MARSHAL'S ASSOC 902494 10.00 DUES AND MEMBERSHIPS 2014 MEMBERSHIP DUES CCMFA OCHOPEE FIRE DEPT 8/6/2014 COLLIER COUNTY FIRE MARSHAL'S ASSOC 902494 10.00 DUES AND MEMBERSHIPS 2014 CCFMA CC BLDG DEPT • $20.00 8/6/2014 COLLIER COUNTY TAX COLLECTOR 902727 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.10 8/6/2014 COLLIER COUNTY TAX COLLECTOR 902728 131.10 UCENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.10 8/6/2014 COLDER COUNTY TAX COLLECTOR 902729 131.10 UCENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.10 8/6/2014 COLLIER COUNTY TAX COLLECTOR 902730 607.62 CURRENT AD VALOREM TAXES NON ADVALOREM 8/6/2014 COLLIER COUNTY TAX COLLECTOR 902730 5.00 CURRENT AD VALOREM TAXES NON AD VALOREM 8/6/2014 COLLIER COUNTY TAX COLLECTOR 902730 122.06 CURRENT AD VALOREM TAXES NON AD VALOREM 8/6/2014 COLLIER COUNTY TAX COLLECTOR 902730 3.07 CURRENT AD VALOREM TAXES NON AD VALOREM 5/6/2014 COLLIER COUNTY TAX COLLECTOR 902730 11.86 CURRENT AD VALOREM TAXES NON AD VALOREM 8/6/2014 COWER COUNTY TAX COLLECTOR 902730 6.00 CURRENT AD VALOREM TAXES NON AD VALOREM • $755.61 8/6/2014 COLLIER TIRE COMMERCIAL CTR 902495 70.00 FLEET R AND M OUTSIDE VENDORS SVC CALL MOUNT&DISMOUNT 8/6/2014 COLLIER TIRE COMMERCIAL CTR 902495 27.00 FLEET R AND M OUTSIDE VENDORS TIRE PATCH&WHEEL BALANCE 8/6/2014 COLLIER TIRE COMMERCIAL CTR 902495 10000 FLEET R AND M OUTSIDE VENDORS SVC CALL&PATCH TIRE REPAIR 8/6/2014 COLLIER TIRE COMMERCIAL RR 902495 1,215.18 FLEET R ANO M INVENTORY TIRES 8/6/2014 COLLIER TIRE COMMERCIAL CFR 902495 322.64 FLEET R AND M INVENTORY TIRES 8/6/2014 COLLAR TIRE COMMERCIAL CTR 902495 807.68 FLEET R AND M INVENTORY TIRES 8/6/2014 COLLIER TIRE COMMERCIAL RR 902495 539.86 FLEET R AND M INVENTORY TIRES 8/6/2014 COLUER TIRE COMMERCIAL CTR 902495 129.60 FLEET R AND M INVENTORY TIRES 8/6/2014 COLDER TIRE COMMERCIAL CR 902495 29282 FLEET R AND M INVENTORY TIRES 8/6/2014 COLLAR TIRE COMMERCIAL RR 902495 74.35 FLEET R AND M INVENTORY TIRES 8/6/2014 COLLIER TIRE COMMERCIAL RR 902495 201.62 FLEET R AND M INVENTORY TIRES 8/6/2014 COWER TIRE COMMERCIAL CON 902495 300.52 FLEET R AND M INVENTORY TIRES 8/6/2014 COLUER TIRE COMMERCIAL CTR 900495 140.00 FLEET R AND M OUTSIDE VENDORS SVC CALL&PATCH TIRE REP Disbursements 196.14 Page 19 16F1 0 • CV Date huff $ISA 9m1 PUrge%4 Invoice Desolation • $4,221.27 8/6/2014 FLORIDA LAND MAINTENANCE INC 9024% 570.00 OTHER CONTRACTUAL SERVICES AIRPORT ROAD JULY 2014 • $5700) 8/6/2014 DT WATER CORP 902497 21.50 OTHER CONTRACTUAL SERVICES S/29/14 WATER.EVERGLADES AIRPORT 8/6/2014 DT WATER CORP 902497 9.00 OTHER CONTRACTUAL SERVICES 7/24/14 DRINKING WATER 8/6/2014 DT WATER CORP 902497 4.00 OTHER OPERATING SUPPLIES 8/1-8/31/14 COOLER RENTAL 8/6/2014 DT WATER CORP 902497 28.50 OTHER CONTRACTUAL SERVICES 5/1/14 DRINKING WATER • $93.10 8/6/2014 DATA FLOW SYSTEMS INC 902498 710.80 OTHER CONTRACTUAL SERVICES TCU BO SET SHIPPED 7/15/14 8/6/2014 DATA FLOW SYSTEMS INC 902498 710.80 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 7/15/14 6/6/2014 DATA FLOW SYSTEMS INC 902498 710.80 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 7/15/1 • $2,132.40 8/6/2014 DAVID LAWRENCE MENTAL HEALTH CENTER 902499 5,486.49 REMITTANCES PRIVATE ORGANIZATIONS 30/CJMHSA GRANT LHZ 25 FILE 10 CL 02 • $5,486.49 8/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 187.50 ENGINEERING FEES 5/26-6/25/14 GOLDEN GATE PKWY @ 44TH ST SW SIGNAL 8/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 840.00 ENGINEERING FEES 5/26-0/25/14 GOLDEN GATE PKWY®44TH ST SW SIGNAL 8/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 3,228.50 ENGINEERING FEES 5/26-6/25/14 GOLDEN GATE PKWY EP 44TH ST SW SIGNAL 8/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 2,941.60 ENGINEERING FEES 4/26-5/25/14 GOLDEN GATE BLVD TRAFFIC STUDY UPDATE • $7,197.60 8/6/2014 DAVIDSON TITLES INC 902501 203.92 R0OK5 PUBLICATIONS AND LIBRARY MATERIAL UBRARY BOOKS • $203.93 8/6/2014 DOMESTIC CUSTOM METALS COMPANY 902902 50.00 BUILDING R AND M OUTSIDE VENDORS LABOR-CUT&SHAPE TO FIT FLOOR BOX/ALUM SHEET 8/6/2014 DOMESTIC CUSTOM METALS COMPANY 902502 26.45 OTHER CONTRACTUAL SERVICES BRACKETS/MESH WIRE/STEEL SHEET 8/6/2014 DOMESTIC CUSTOM METALS COMPANY 902502 82000 OTHER CONTRACTUAL SERVICES BRACKETS/MESH WIRE/STEEL SHEET • $896.45 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 482.03 ELECTRICITY STATION 22 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 29.52 TRASH AND GARBAGE DISPOSAL STATION 22 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 333.21 MAINTENANCE LANDSCAPING STATION 22 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 106.87 WATER AND SEWER STATION 22 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 512.40 ELECTRICITY STATION 21 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 165.66 TRASH AND GARBAGE DISPOSAL STATION 21 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 372.31 WATER AND SEWER STATION 21 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 352.68 MAINTENANCE LANDSCAPING STATION 21 UTILITIES • $2,354.68 8/6/2014 ENVIRONMENTAL RESOURCE ASSOCIATES 902504 649.23 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES • $649.23 8/6/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL 902731 650.00 UCENSES AND PERMITS PERMIT FEE-CHOKOLOSKEE BAY BRIDGE REPLACEMENT • $650.00 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 152.83 WATER AND SEWER 06/11/1407/14/14 GOLDEN GATE FIRE DEPT-EMS 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 239.05 ACCOUNTS RECEIVABLE 06/11/14-07/14/14 GOLDEN GATE FIRE DEPT-FIRE CON 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 61.56 WATER AND SEWER 06/12/14-07/14/144715 GOLDEN GATE PKWY CLERK 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 51.30 WATER AND SEWER 06/12/14-07/14/144715 GOLDEN GATE PKWY PROP APPRA 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 16757 WATER AND SEWER 06/12/14.07/14/144715 GOLDEN GATE PKWY TAX COLLECT 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 61.56 WATER AND SEWER 06/12/14-07/14/144715 GOLDEN GATE PKWY FACILITIES • $733.87 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902732 88.35 WATER AND SEWER 06/12/14.07/14/144945 GOLDEN GATE PKWY 102 • $68.35 8/6/2014 GALLS LLC 902506 85.00 CLOTHING AND UNIFORM PURCHASES EMS TACTICAL PANTS 8/6/2014 GALLS LLC 902506 850.00 CLOTHING AND UNIFORM PURCHASES EMS TACTICAL PANTS 8/6/2014 GALLS LLC 902506 116.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS • $1,091.40 8/6/2014 GOLDEN GATE NURSERY 902507 5,150,00 LANDSCAPE MATERIALS ARECA PALM AR80RICOLA TRINETTE • $1150.00 8/6/2014 GOLDEN GATE TROPHY CENTER 902508 206.80 OTHER OPERATING SUPPLIES 1ST PLACE TROPHIES • $206.0 8/6/2014 JACK 6 ANN'S FEED 902509 84.12 OTHER OPERATING SUPPLIES SUPPLIES-PARKS&REC Disbursements 8.6.14 Page 20 16F1 0 CIr Dun, Nita auk Amt Puruuse JnDOlce DeIMONOY 8/6/2014 JACK&ANN'S FEED 902509 7.30 ANIMAL SUPPLIES SUPPLIES•DAS 8/6/2014 JACK&ANN'S FEED 902509 78.78 OTHER OPERATING SUPPLIES SUPPLIES-TRANS DEPT • $170.20 8/6/2014 KELLY 8LUFPRINTERS 902510 429.40 COPYING CHARGES BOND COPIES • $429.48 8/6/2014 LAWN EQUIPMENT CENTER 902511 324.08 OTHER EQUIP REPAIRS ANO MAINTENANCE PARTS • $324.01 8/6/2014 LCEC 902512 22.53 ELECTRICITY FROM 06/14/1407/13/14 8/6/2014 LCEC 902512 339.89 ELECTRICITY FROM 07/02/14-08/01/14 EMS 8/6/2014 LCEC 902512 836.04 ELECTRICITY FROM 07/02/14-08/01/14 OCHOPEE FIRE 8/6/2014 LCEC 902512 36.18 ELECTRICITY FROM 06/25/14-07/24/14 8/6/2014 LCEC 902512 21.22 ELECTRICITY FROM 06/28/14-07/27/14 8/6/2014 LCEC 902512 49.58 ELECTRICITY FROM 06/28/14-07/27/14 8/6/2014 LCEC 902512 1,795.62 ELECTRICITY FROM 06/28/14-07/28/14 8/6/2014 LCEC 902512 1,613.30 ELECTRICITY FROM 06/28/14-07/27/14 8/6/2014 LCEC 902512 113.55 ELECTRICITY FROM 06/02/14.07/01/14 8/6/2014 LCEC 902512 66.80 ELECTRICITY FROM 06/16/14-07/15/14 8/6/2014 LCEC 902512 43.42 ELECTRICITY FROM 06/28/14-07/28/14 8/6/2014 LCEC 902512 250.30 ELECTRICITY FROM 06/02/14-07/01/14 8/6/2014 LCEC 902512 375.90 ELECTRICITY FROM 06/02/14-07/01/14 8/6/2014 LCEC 902512 59.00 ELECTRICITY FROM 06/02/14-07/01/14 8/8/2014 LCEC 902512 357.44 ELECTRICITY FROM 07/02/14-08/01/14 8/6/2034 LCEC 902512 154.51 ELECTRICITY FROM 07/02/14-08/01/14 8/6/2014 LCEC 902512 140.33 ELECTRICITY FROM 07/02/14-08/01/14 8/6/2014 LCEC 902512 606.43 ELECTRICITY FROM 07/02/14-08/01/14 8/6/2014 LCEC 902512 489.86 ELECTRICITY FROM 07/02/14-08/01/14 8/6/2014 LCEC 902512 327.58 ELECTRICITY FROM 07/02/14-08/01/14 • $7,701.13 8/6/2014 JOHN DEERE LANDSCAPES 902513 2,040.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES-RRP SUBDUE MA%%1 GAL • $2,040.00 8/6/2014 JOHN DEERE LANDSCAPES 902733 387.05 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES • $387.05 8/6/2014 LOWES HOME IMPROVEMENT WAREHSE 902514 171,18 OTHER OPERATING SUPPLIES HARDWARE 8/6/2014 LOWES HOME IMPROVEMENT WAREHSE 902514 296.77 OTHER OPERATING SUPPLIES HARDWARE $467.% 8/6/2014 MARCO ACE HARDWARE 902515 61.55 OTHER OPERATING SUPPLIES HARDWARE 8/6/2014 MARCO ACE HARDWARE 902515 19.99 OTHER OPERATING SUPPLIES HARDWARE B/6/2014 MARCO ACE HARDWARE 902515 4.50 OTHER OPERATING SUPPLIES HARDWARE/SUPPLIES • $06.04 8/6/1014 NAPLES ARMATURE WORKS 902516 237,00 UTILITIES PARTS ETC PARTS • $237.00 8/6/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 28.33 WATER AND SEWER 4/1014 THRU 6/2014 UTILITIES STATION 42 8/6/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 341.70 ELECTRICITY 4/2014 THRU 6/2014 UTILITIES STATION 42 8/6/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 197.47 MAINTENANCE LANDSCAPING 4/2014 THRU 6/2014 UTILITIES STATION 42 8/6/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 103.96 TRASH AND GARBAGE DISPOSAL 4/2014 THRU 6/2014 UTILITIES STATION 42 • $671A8 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,233.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTION 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902618 3,229.44 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 8/5/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 8/6/2014 ODYSSEY MANUFACTURING COMPANY 902518 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS • $25,n6.n 8/6/2014 PINEGATE VETERINARY CENTER 902519 930.00 VETERINARIAN FEES COMPREHENSIVE CARE CANINE CASTRATION&OHE 3/28-14-5/23/14 Olseursements 8.6.14 Page 21 16F1 U Cir Oat8 Paves chub Bml Pll.csx Invoice Description • $930.00 8/6/2014 SAFETY PRODUCTS INC 902520 16.91 SIGNAL REPAIRS AND MAINTENANCE SUN SCREEN 202 FLIP BOTTLE F/TRAFFIC OP • $1891 . 8/6/2014 SMITH EQUIPMENT&SUPPLY COMPANY 902521 81750 MINOR OPERATING EQUIPMENT MOBII/TYNCO GUTTER BROOMS-TRANSP/R0 MAINT • $817.50 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 2917 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 354.92 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 895 TRAFFIC SIGNS COUPLINGS&PVC ELBOW-TRANSP 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 5,37 OTHER OPERATING SUPPLIES KEYS FOR PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 63.80 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES-PARKS 8/6/1014 SUNSHINE ACE HARDWARE INC 902522 8.99 FLEET R AND M INVENTORY NOZZLE-FLEET MGT 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 10928 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 -2338 OTHER OPERATING SUPPLIES CREDIT MEMO 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 21.49 UTILITIES PARTS ETC BLEACH F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 12,39 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 49.48 UTIUTIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 21.56 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES F/PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 22502 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 47.77 UTILITIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 158.34 OTHER OPERATING SUPPLIES HOSE&CHAIN-P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 55.04 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 31.01 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTI 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 44.33 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/FLEET MGT 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 42.29 OTHER OPERATING SUPPLIES ELEC HOSE END TIMER-TRANSP 8/6/2014 SUNSHINE ACE HARDWARE INC 902512 36.42 OTHER OPERATING SUPPLIES BATTERIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 42.68 OTHER OPERATING SUPPLIES TOOL OIL&WATER-P UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 17.98 OTHER OPERATING SUPPLIES BATTERIES F/FLEET MGT 8/6/2014 SUNSHINE ACE HARDWARE INC 902 522 5277 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 8/6/1014 SUNSHINE ACE HARDWARE INC 902521 10.77 OTHER OPERATING SUPPLIES BUG SPRAY-TRANSP 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 15.28 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 41.10 LTTIUTIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL • $1,438.82 8/6/2014 UNIFIRST CORP 902523 428.70 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 601 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 48.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 16491 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 93.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 7.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 28.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 183.26 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 59.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 59.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 58.86 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 110.40 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 161.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 7.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 85.74 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 39.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 15.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 8.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 164.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 85.74 CLOTHING AND UNIFORM RENTAL UNIFORMS Disbursements 8.6.14 Page 22 16F1 U CI Date Pavee Che4k rgfn &m at Invoke Desolation 8/6/2014 UNIFIRST CORP 902523 88.36 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.75 OTHER CONTRACTUAL SERVICES FLOOR MATS 8/6/2014 UNIFIRST CORP 902523 12.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 4.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS 8/6/2014 UNIFIRST CORP 9025I3 3962 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 901523 94.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNITIRST CORP 902523 428.70 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 6.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 92.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 48.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 28.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 17.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 70.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 8446 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902923 23.94 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 348.86 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 39.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 36.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 36.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 3245 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 35.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 185.26 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 18.05 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 2569 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 22.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 57.54 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 111.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10065 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORD 902523 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 5,56 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 294.20 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.00 CLOTHING ANO UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 84.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 73.22 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 484 CLOTHING AND UNIFORM PURCHASES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 41.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 1927 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST COOP 902523 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 94.21 CLOTHING AND UNIFORM RENTAL UNIFORMS Disbursements 8.6.14 Page 23 1 6F 1 0 • Or 0a9C Paves CNe[k ban J8Y43t .Intoice DexrintioIL 8/6/2014 UNIFIRST CORP 902523 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIEIRST CORP 902523 114.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.80 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 2919 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 12.58 CLOTHING ANO UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 4196 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.36 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 48.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11651 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.80 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 116.49 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.80 OTHER OPERATING SUPPLIES UNIFORMS • $5,762.54 8/6/2014 WOODSIDE LANES 902524 1,190.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 8/6/2014 WOODSIDE LANES 902524 805.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 2/6/2014 WO0DSIDE LANES 902524 861.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 8/6/2014 WOODSIDE LANES 902524 1,477.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 8/6/2014 WOODSIDE LANES 902524 602.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/16/14-7/17/14 8/6/2014 WOODSIDE LANES 902524 812.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 8/6/2014 WOODSIOE LANES 902524 154.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 8/6/2014 WOODSIDE LANES 902524 364.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14&7/15/14-7/17/14 • • $6,245.00 8/6/2014 ICJ WHOLESALE NURSERY INC 902525 175.00 LANDSCAPE MATERIALS PLANTS 8/6/20141&1 WHOLESALE NURSERY INC 902525 54.00 LANDSCAPE MATERIALS PLANTS 8/6/2014181 WHOLESALE NURSERY INC 902525 1,493.50 LANDSCAPE MATERIALS PLANTS 8/6/2014 181 WHOLESALE NURSERY INC 902523 264.00 LANDSCAPE MATERIALS PLANTS 8/6/20141&1 WHOLESALE NURSERY INC 902525 550.00 LANDSCAPE MATERIALS PLANTS 8/6/20141&1 WHOLESALE NURSERY INC 902525 627.00 LANDSCAPE MATERIALS PLANTS 8/6/2014182 WHOLESALE NURSERY INC 902525 2,178.00 LANDSCAPE MATERIALS PLANTS 8/6/2014180 WHOLESALE NURSERY INC 902525 91.00 LANDSCAPE MATERIALS PLANTS 8/6/20141&1 WHOLESALE NURSERY INC 902525 1,129.50 LANDSCAPE MATERIALS PLANTS 8/6/2014 181 WHOLESALE NURSERY INC 902525 648.00 LANDSCAPE MATERIALS PLANTS 8/6/2014185 WHOLESALE NURSERY INC 902525 1,110.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 181 WHOLESALE NURSERY INC 902525 1,023.00 LANDSCAPE MATERIALS PLANTS 8/6/201418)WHOLESALE NURSERY INC 902525 1,482.00 LANDSCAPE MATERIALS PLANTS 8/6/20141&1 WHOLESALE NURSERY INC 902525 380.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 181 WHOLESALE NURSERY INC 902525 1,961.00 LANDSCAPE MATERIALS PLANTS $13,106.00 • 8/6/2014 ACCU CARE NURSING SERVICE INC 902526 24,041.78 PERS/RESPITE/HOMEMAKER SERV 5/19-6/30/14 $24,041.71 • 8/6/2014 FLORIDA POWER&LIGHT 902527 310.15 ELECTRICITY 06/11/14-07/11/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 274.70 ELECTRICITY 06/11/14-07/11/L4 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 27.73 ELECTRICITY 06/13/14-07/15/L4 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 475.36 ELECTRICITY 06/25/14-07/25/14 EMS 8/6/2014 FLORIDA POWER&LIGHT 902527 334.49 ELECTRICITY 06/25/14-07/25/14 EMS 8/6/2014 FLORIDA POWER&LIGHT 902527 10.16 ELECTRICITY 06/25/14-07/25/14 PEL BAY Disbursements 8.6.14 Page 24 16F 1 D Clr Date Payee auk ASD Purpose Jnvolce Descti0tio9 8/6/2014 FLORIDA POWER&LIGHT 902527 463.89 ELECTRICITY 06/26/14-07/28/14 EMS 8/6/2014 FLORIDA POWER&LIGHT 902527 1,139.73 ELECTRICITY 06/26/14-07/28/14 TAX COL 8/6/2014 FLORIDA POWER&UGHT 902527 5,206.02 ELECTRICITY 06/26/14-07/28/14 PROP APPRAISER 8/6/2014 FLORIDA POWER&LIGHT 902527 64306 ELECTRICITY 06/25/14-07/25/14 EMS PORTION 8/6/2014 FLORIDA POWER&2(191 902527 1,005.81 ACCOUNTS RECEIVABLE 06/25/14-07/25/14 FIRE CONTROL PORTION 8/6/2014 FLORIDA POWER&LIGHT 902527 19.02 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&110141 902527 194.98 PREPAID EXPENSES OTHER ear Association 8/6/2014 FLORIDA POWER&LIGHT 902527 1,524.88 PREPAID EXPENSES OTHER Supervisor of Elections of Elections 8/6/2014 FLORIDA POWER&LIGHT 902527 11,37602 ELECTRICITY Facilities Mgmt. 6/6/2014 FLORIDA POWER&LIGHT 902527 4,228.61 ELECTRICITY Clerk of Courts 8/6/2014 FLORIDA POWER&LIGHT 902527 30,736.6E ELECTRICITY Sheriff Dept. 8/6/2014 FLORIDA POWER&LIGHT 902527 1,983.50 ELECTRICITY BCC for Tax Collector 8/6/2014 FLORIDA POWER&LIGHT 902527 65.04 ELECTRICITY State Attorney 8/6/2014 FLORIDA POWER&LIGHT 902527 4,236,85 ELECTRICITY Health Department 8/6/2014 FLORIDA POWER&LIGHT 902527 35744 ELECTRICITY Natural Resources/Growth Management 8/6/2014 FLORIDA POWER&LIGHT 902527 594.77 ELECTRICITY Public Utilities 8/6/2014 FLORIDA POWER&LIGHT 902527 28910 ELECTRICITY Public Utilities Engineering 8/6/2014 FLORIDA POWER&LIGHT 902527 436.94 ELECTRICITY Solid Waste Admin 8/6/2014 FLORIDA POWER&LIGHT 902537 235.31 ELECTRICITY Risk Mgmt P&C 8/6/2014 FLORIDA POWER&LIGHT 902527 255.25 ELECTRICITY Risk Mgmt Group Health 8/6/2014 FLORIDA POWER&LIGHT 902527 255.25 ELECTRICITY Risk Mgmt Workers Comp 8/6/2014 FLORIDA POWER&LIGHT 902527 9,30571 ELECTRICITY Court Operations 8/6/2014 FLORIDA POWER&LIGHT 902527 1,047.93 ELECTRICITY Parole and Probation 8/6/2014 FLORIDA POWER&LIGHT 902527 623.53 PREPAID EXPENSES OTHER 06/30/14-07/31/14506 8/6/2014 FLORIDA POWER&LIGHT 902527 222.80 ELECTRICITY 06/25/14-07/25/144715 GOLDEN GATE PKWY CLERK 8/6/2014 FLORIDA POWER&LIGHT 902527 185.66 ELECTRICITY 06/25/14-07/25/144715 GOLDEN GATE PKWY PROP APPRA 8/6/2014 FLORIDA POWER&LIGHT 902527 606,51 ELECTRICITY D6/25/14-07/25/144715 GOLDEN GATE PKWY TAX COLLECT 8/6/2014 FLORIDA POWER&LIGHT 902527 332.80 ELECTRICITY 06/25/14-07/25/144715 GOLDEN GATE PKWY FACILITIES 8/6/2014 FLORIDA POWER&UGHT 902527 31,334.65 ELECTRICITY 06/24/14-07/24/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 8,949.14 ELECTRICITY 06/19/14-07/21/14 LIBRARY 8/6/2014 FLORIDA POWER&UGHT 902527 1,062.36 ELECTRICITY 06/24/14-07/24/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 1,575.47 ELECTRICITY 06/24/14-07/24/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 17,173.28 ELECTRICITY 06/24/14-07/24/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 2,571.56 ELECTRICITY 06/24/14-07/24/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 21,56591 ELECTRICITY 06/24/14-07/24/14 PUO 6/6/2014 FLORIDA POWER&LIGHT 902527 1,063.76 ELECTRICITY 06/25/14-07/25/14 LIBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 2,133.72 ELECTRICITY 06/24/14-07/24/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 3,919.77 ELECTRICITY 06/25/14-07/25/14 LIBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 2,454.27 ELECTRICITY 06/23/14-07/23/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 14.11 ELECTRICITY 06/26/14-07/28/14 BAYSHORE 4/6/2014 FLORIDA POWER&LIGHT 902527 2857 ELECTRICITY 06/26/14-07/28/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 5.25 ELECTRICITY 06/26/14-07/28/14TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 2170 ELECTRICITY 06/26/14-07)28/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 701.86 ELECTRICITY 06/24/14-07/24/14 ATM PORTION 8/6/2014 FLORIDA POWER&UGHT 902527 701.85 ELECTRICITY 06/24/14-07/24/14 ATM PORTION 8/6/2014 FLORIDA POWER&LIGHT 902527 75585 ELECTRICITY 06/24/14-07/24/14 FLEET PORTION 8/6/2014 FLORIDA POWER&LIGHT 902527 5,012.59 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902327 9,594.86 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 16.65 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 44.89 ELECTRICITY 06/26/14-07/28/14 PVO 8/6/2014 FLORIDA POWER&LIGHT 902527 42.18 ELECTRICITY 06/26/14-07/28/14 PUO 8/6/3014 FLORIDA POWER&LIGHT 902627 668.37 ELECTRICITY 06/12/14-07/14/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 8.14 ELECTRICITY 06/26/14-07/28/14 UNI EXT 8/6/2014 FLORIDA POWER&LIGHT 902527 15.56 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&UGHT 902527 8.14 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&UGHT 902527 29.30 ELECTRICITY 06/26/14-07/28/14 TRANSPT Disbursements 8.6.14 Page 25 16F1 0 CIF Date Eau C MA 09088 a Invoice 0880401300 8/6/2014 FLORIDA POWER&LIGHT 902527 37.22 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&GOUT 901527 20,43 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 1,553.81 ELECTRICITY 06/26/14-07/28/14 UNI EXT 8/6/2014 FLORIDA POWER&LIGHT 902527 33.82 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 28,748.03 ELECTRICITY 06/25/14-07/25/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 150.46 ELECTRICITY 06/26/14-07/28/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 113.66 ELECTRICITY 06/26/14-07/28/14 PUO 8/6/2014 FLORIDA POWER&UGHT 902527 24.44 ELECTRICITY 006/25/14-07/25/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 1,281.13 ELECTRICITY 06/25/14.07/25/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 224 33 ELECTRICITY 06/26/14-07/28/14 FAC MAN 8/6/2014 FLORIDA POWER&LIGHT 902527 4.73 ELECTRICITY 06/26/14-07/28/14 CRA 8/6/2014 FLORIDA POWER&LIGHT 902527 48.99 ELECTRICITY 06/25/1007/28/14 FAC MAN 8/6/2014 FLORIDA POWER&LIGHT 902527 1,444.46 ELECTRICITY 06/16/14-07/16/14 MUSEUM 8/6/2014 FLORIDA POWER&UGHT 902527 14.49 ELECTRICITY 06/30/14-07/31/14 MUSEUM 8/6/2014 FLORIDA POWER&LIGHT 902527 8.55 ELECTRICITY 07/01/14-08/01/14 TRANSPT 8/6/7014 FLORIDA POWER&LIGHT 902527 1,920.44 ELECTRICITY 07/01/14-08/01/14 P A R 8/6/2014 FLORIDA POWER&LIGHT 902527 644.49 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 25.62 ELECTRICITY 07/01/14-08/01/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 102.00 ELECTRICITY 07/01/14-08/01/14TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 29.01 ELECTRICITY 07/01/14.08/01/14 PUO 8/6/2014 FLORIDA POWER&UGHT 902527 4,873.77 ELECTRICITY 06/27/14-07/30/14 DAS 8/6/2014 FLORIDA POWER&UGHT 902527 906 ELECTRICITY 06/27/14-07/30/14 FLEET 8/6/2014 FLORIDA POWER 6 UGHT 902527 3,67295 ELECTRICITY 06/27/14-07/30/14 FLEET 8/6/2014 FLORIDA POWER&UGHT 902527 889.87 ELECTRICITY 06/27/14-07/30/14 IT 8/6/2014 FLORIDA POWER&UGHT 902527 303.22 ELECTRICITY 06/27/14-07/26/14 FLEET 8/6/2014 FLORIDA POWER&UGHT 902527 49.49 ELECTRICITY 07/01/14-08/01/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 4,997.79 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 1,116.45 ELECTRICITY 06/30/14-07/31/14 LIBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 5,974.51 ELECTRICITY 07/01/14-08/01/14 LIBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 13.16 ELECTRICITY 07/01/14-08/01/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 349.01 ELECTRICITY 07/01/14-08/01/14 PLO 8/6/2014 FLORIDA POWER&LIGHT 902527 15.94 ELECTRICITY 07/01/14-08/01/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 9.56 ELECTRICITY 06/27/1407/30/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 844.99 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 131.48 ELECTRICTTY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER 6 LIGHT 902527 8.26 ELECTRICITY 06/27/14-07/30/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 47030 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 71.96 ELECTRICITY 06/30/14-07/31/14 FAC MAN 8/6/2014 FLORIDA POWER&LIGHT 902527 987.66 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 63.76 ELECTRICITY 06/30/14-07/31/14 FAC MAN 8/6/2014 FLORIDA POWER&LIGHT 902527 28.97 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 616.38 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 8.55 ELECTRICITY 06/30/14-07/31/14 BAYSHORE 8/6/2014 FLORIDA POWER&LIGHT 902527 7.65 ELECTRICITY 06/30/14-07/31/14 BAYSHORE 8/6/2014 FLORIDA POWER&LIGHT 902527 16.65 ELECTRICITY 06/30/14-07/31/14 FAC MAN 8/6/2014 FLORIDA POWER&LIGHT 902527 788.88 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 14.94 ELECTRICITY 06/30/14-07/31/14 BAYSHORE 8/6/2014 FLORIDA POWER&LIGHT 902527 868.63 ELECTRICITY 06/30/14-07/31/14 FLEET 8/6/2014 FLORIDA POWER&LIGHT 902527 7.65 ELECTRICITY 00/30/14-07/31/14 BAYSHORE 8/6/2014 FLORIDA POWER&LIGHT 902527 122.69 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902517 15.14 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 7.65 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902517 13.84 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 1124 ELECTRICITY 06/30/14-07/31/14 8/6/2014 FLORIDA POWER&LIGHT 902527 213.46 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 136.77 ELECTRICITY 06/30/14-07/31/14 P&R Disbursements 8.6.14 Pap 26 16F 1 ID CIF Date Payee Check WoD puroo s Invoice D9saiOSOn 8/6/2014 FLORIDA POWER&LIGHT 902527 13208 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 30.02 ELECTRICITY 06/30/1467/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 279.15 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 176.22 ELECTRICITY 06/30/14-07/31/14 PAC MAN $258,235.38 8/6/2014 PHASE V OF SW FLORIDA 902528 110.40 POSTAGE FREIGHT AND UPS 14343-CHURCH LDS 8/6/2014 PHASE V OF SW FLORIDA 902528 293.89 POSTAGE FREIGHT ANO UPS 14328-WILLOW RUN 8/6/2014 PHASE V OF SW FLORIDA 902528 550.00 POSTAGE FREIGHT AND UPS ASSESSMENTS NOTICES PELICAN BAY 8/6/2014 PHASE V OF SW FLORIDA 902528 55000 POSTAGE FREIGHT AND UPS ASSESSMENTS NOTICES-PELICAN BAY 8/6/2014 PHASE V OF SW FLORIDA 902528 559.00 POSTAGE FREIGHT AND UPS ASSESSMENTS NOTICES-PELICAN BAY 52,06319 8/6/2014 PHASE V OF SW FLORIDA 902734 4,821.30 OTHER CONTRACTUAL SERVICES 14291-LUNE 2014 SERVICES • $4•82130 8/6/2014 COLLIER COUNTY UTILITY PILLING 902529 52.77 WATER AND SEWER 06/18/14-07/18/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 256.47 WATER AND SEWER 05/27/14-06/25/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 95.98 WATER AND SEWER 06/2S/14-07/25/14 TRANSPT 8/6/2014 COLLIER COUNTY UOLITY BILLING 902529 17.63 WATER AND SEWER 06/25/14-27/25/14 TRANSPT 8/6/2014 COLLIER COUNTY UTIUTY BILLING 902529 1.096.87 WATER AND SEWER 06/23/14-07/23/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 20.05 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COLDER COUNTY UTILITY BILLING 902529 29.73 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 33.37 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 341.00 WATER AND SEWER 06/23/14-07/23/14 LIBRARY 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 349.83 WATER AND SEWER 06/23/14-07/23/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 351.60 WATER AND SEWER 06/20/14-07/22/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 489.13 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 1763 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902519 29.73 WATER AND SEWER 06/25/14-07/26/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 17.63 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 24.89 WATER AND SEWER 06/25/14.07/25/14 TRANSPT 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 121.40 WATER AND SEWER 06/26/1407/29/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 74.20 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COWER COUNTY UTILITY BILLING 902529 74.20 WATER AND SEWER 06/26/1467/29/14 P&R 8/6/2014 COLLIER COUNTY UTIUTY BILLING 902529 51106 WATER AND SEWER 07/01/14-08/01/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 56.99 WATER ANO SEWER 06/26/14.07/29/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 83.88 WATER AND SEWER 06/20/14-07/22/14 P&R 8/6/2014 COLDER COUNTY UTILITY BILLING 902529 97.08 WATER AND SEWER 06/20/14-07/22/14 ISLES OF CAPRI 8/6/2014 COLLIER COUNTY UTIUTY BILLING 902529 78747 WATER AND SEWER 06/26/1467/29/14 P&R ' 56,030.59 8/6/2014 COLLIER COUNTY UTILITY BILLING 902735 1,509.90 INTERRUPT PAYMENT FOR SERV SAMPLE DATE 06/26/14104AE58096 EAC STR JUNE ' $1,509.90 8/6/2014 COLLIER COUNTY UTILITY BILLING 902736 9,127.20 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 06/17/14 IDBAE58183 ERC STR JUNE ' $9,127.20 8/6/2014 EVERGLADES FARM EQUIPMENT CO.MC. 902530 24.99 FLEET AND INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 337.46 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 41188 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 1,223.53 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 176.36 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 17.30 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 108.12 FLEET R AND NI INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 49.20 FLEET R AND INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 185.06 FLEET R AND INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 15,64 FLEET P AND NI INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 56.52 FLEET R AND INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 37.83 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 -3.00 FLEET R AND EA INVENTORY CREDIT MEMO 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 175.80 FLEET R AND M INVENTORY PARTS Disbursements 56.14 Page 27 16F iD SLF-Q.., Pam Check ALBI Pur0°se SnUGoe DescnDtion . 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902530 -16.00 FLEET R AND M INVENTORY CREDIT MEMO $2,42!.9! 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 5,647.50 ENGINEERING FEES PROF SVS-5/13-6/30:CCUD IQ-P3 TELEMETRY SUPPORT 8/6/2014 RKS CONSULTING ENGINEERS INC 902131 2,227.50 ENGINEERING FEES PROF SVS F/JUNE:CCUD ELECT WASTEWATER SUPP SOS 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 1,567.50 ENGINEERING FEES PROF SVS FOR 6/3-6/6:SCWRF TURBO BLOWERS 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 1,79600 ENGINEERING FEES PROF NS F/JUNE:NCWRF SLUDGE PS 4CEI 13-6164 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 1,296.20 ENGINEERING FEES PROF SVS,7/9:CCUD MP5109 UPGRADE 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 1,732.50 ENGINEERING FEES PROF SOS F/JUNE:CCUD SCRWTP ELEC SUPPORT SVS • $14,269.20 8/6/2014 ATOMIC ENERGY INDUSTRIAL 902532 630.50 OTHER OPERATING SUPPLIES SECURITY BADGES $630.50 8/6/2014 THE AVANTI COMPANY INC 902533 1,21.0.12 OTHER CONTRACTUAL SERVICES 12'METER HEAD $1,210.12 8/6/2014 FLUKE NETWORKS INC 902534 3,420.00 DATA PROCESSING EQUIP R AND M 3 YEARS GOLD SUPPORT 8/6/2014 FLUKE NETWORKS INC 902534 3,420.00 DATA PROCESSING EQUIP R AND M 3 YEARS GOLD SUPPORT • $6,840.00 8/6/2014 HOLE MONIES INC 902535 24,589.22 CONSTRUCTION MANAGEMENT FEES PROF SOS F/5.24 TO 6.27:MARCO IS AIRPORT RUNWAY 8/6/2014 HOLE MONIES INC 902535 1,366.07 CONSTRUCTION MANAGEMENT FEES PROF SOS F/5-24 TO 6.27:MARCO IS AIRPORT RUNWAY 8/6/2014 HOLE MONIES INC 902535 1,366.07 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:MARCO IS AIRPORT RUNWAY 8/6/2014 HOLE MONIES INC 902535 65,479.40 CONSTRUCTION MANAGEMENT FEES PROF WS F/4-26 TO 5.23:IMM AIRPORT RUNWAY.PHS II 11/6/2014 HOLE MONIES INC 902535 3,637,74 CONSTRUCTION MANAGEMENT FEES PROF SVS F/4-26 TO 5.23:IMM AIRPORT RUNWAY-PHS II 8/6/2014 HOLE MONIES INC 902535 3,637.74 CONSTRUCTION MANAGEMENT FEES PROF SV5 F/4-26 TO 5.23:IMM AIRPORT RUNWAY-PAS II 8/6/2014 HOLE MONIES INC 902535 47,534.48 CONSTRUCTION MANAGEMENT FEES PROF SVS F/5-24 TO6-27:IMM AIRPORT RUNWAY-PII 8/6/2014 HOLE MONIES INC 902535 2,640.81 CONSTRUCTION MANAGEMENT FEES PROF SVS F/5-24 TO 6.27:IMM AIRPORT RUNWAY-PtI 8/6/2014 HOLE MONIES INC 902535 2,640.81 CONSTRUCTION MANAGEMENT FEES PROF SVS F/5.24 TO 6-27:IMM AIRPORT RUNWAY-PII • 2152,892.34 6/6/2014 TAMIAMI FORD INC 902536 2039 FLEET 8 AND INVENTORY PARTS-WIRE ASH 8/6/2014 TAMIAMI FORD INC 902536 52.00 FLEET R AND INVENTORY PARTS-KIT-TPMS SEN 8/6/2014 TAMIAMI FORD INC 902536 -100.00 FLEET R AND INVENTORY CREDIT MEMO 8/5/2014 TAMIAMI FORD INC 902536 2603 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 27663 FLEET R AND M INVENTORY PARTS-WHEEL AST 8/6/2014 TAMIAMI FO RD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET 8 AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 2603 FLEET RANG M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.99 FLEET RANG M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 29.24 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 23.78 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 150.00 FLEET R AND M OUTSIDE VENDORS LABOR ON GAS ENGINE 8/6/2014 TAMIAMI FORD INC 902536 -50.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 -35.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 -52.00 FLEET R AND INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 2603 FLEETR AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 25.03 FLEET R AND OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE Oisbursemants 86.14 Page 28 16F1 0 ci oote P4Yee CHecg BEDS bows 1500166 09scAOtiof 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.01 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 28.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET RANG M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAM I FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.99 FLEET RAND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 2603 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 -50.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 Z6.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 2474 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE • $1,43$.29 5/6/2014 VERIZON WIRELESS 902537 38.27 OTHER CONTRACTUAL SERVICES 722391779-0000106/23/14-07/22/14 8/6/2014 VERIZON WIRELESS 902537 130.85 TELEPHONE ACCESS CHARGES 921041962-0000106/22/14-07/21/14 8/6/2014 VERIZON WIRELESS 902537 134.87 TELEPHONE ACCESS CHARGES 921041962-0000106/22/14-07/21/14 8/6/2004 VERIZON WIRELESS 902537 432.84 CELLULAR TELEPHONE 642044637-0000106/26/14-07/25/14 $736.83 8/6/2014 SUSAN MCDONALD 902538 21.40 MILEAGE REIMBURSEMENT REGULAR REIMS FOR IN-COUNTY TRIP TO IMMOKALEE/ORVG TEST $2140 8/6/2014 MEDICARE PART 8 FINANCIAL SERVICE 902737 365.42 EMS RECEIVABLE ADPI EMS REFUND REQUEST•DOROTHY SPRINKLE $365.42 8/6/2014 NSI SOLUTIONS INC 902539 92.50 OTHER CONTRACTUAL SERVICES PROFICIENCY TESTING $92.50 8/6/2014 KEN CRAIG 902540 225.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADV PER DIEM 8/10-15/14 FT PIERCE FL $22550 8/6/2014 JULIO F ORDONEZ 902541 10.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PARKING 7/22/14 $10.00 8/6/2014 HOOVER PUMPING SYSTEMS CORPORATION 902542 1,792.20 OTHER CONTRACTUAL SERVICES 30HP MOTOR-N NAPLES REG PARK ' $8,792.20 8/6/2014 SHENANDOAH GENERAL CONSTRUCTION 902543 4,710.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,7/7 AT GG BLVD @ COLLIER BLVD 8/6/2014 SHENANDOAH GENERAL CONSTRUCTION 902543 10,279.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,2/10,3/466/3-9 ' $14,989.50 8/6/2014 DEPARTMENT OF ENVIRONMENTAL 902544 300.00 RENT LAND 2014-15 LEASE UPLANDS AGENCY FEES-TRAN MAINT YARD 5300.00 8/6/2014 CUES 902545 141.53 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPEUNE INSPECTION PARTS 8/6/2014 CUES 902545 5,401.46 MACHINE TOOLS R AND M OUTSIDE VENDORS ANNUAL SOFTWARE SUPPORT P 8/6/2014 CUES 902545 49.20 POSTAGE FREIGHT AND U PS ANNUAL SOFTWARE SUPPORT P $5,592.19 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 8EE REMOVAL 5241 JENNINGS STREET 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 131 ROOKERY RD 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 110 ST ANDREWS BLVD Disbursements 8.6.14 Page 29 16F1 o Caro., Payee check $01 0120214 InvciM DPROi01K10 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 1137 BLUE HILL CREEK 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50 00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 1164 BLUE HILL CREEK $158.00 8/6/2014 VISIT FLORIDA 902547 6.975.00 REGISTRATION FEES FLORIDA WORKSTATION AT IMEX AMERICA 2013 ' $1,971.00 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.43 TELEPHONE DIRECT LINE 08/01/14-08/31/14 FLEET 8/6/2014 TQC COMMUNICATIONS CORP 902548 7.29 TELEPHONE DIRECT LINE 0M01/14.08/31/14 IT 8/6/2014 TQC COMMUNICATIONS CORP 902548 19.44 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 AIRPORT 8/6/2014 TQC COMMUNICATIONS CORP 902548 3.00 TELEPHONE DIRECT LINE 08/01/14.08/31/14 IT 8/6/2014 TQC COMMUNICATIONS CORP 902548 4.94 TELEPHONE BASE COST 08/01/14-08/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 4.86 FAX CHARGES 08/01/14-08/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.96 TELEPHONE BASE COST 08/01/14-08/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 FAC MAN 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.55 FAX CHARGES 08/01/14-08/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 5.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 FAC MAN 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.43 TELEPHONE SYSTEM SUPPORT ALLO CATION 08/01/14-08/31/14 BUDGET 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.43 TELEPHONE DIRECT UNE 08/01/14-08/31/14 TT 8/6/2014 TQC COMMUNICATIONS CORP 902548 3.14 TELEPHONE ACCESS CHARGES 08/01/14-08/31/14 CRT ADM 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.55 FAX CHARGES 08/01/14-08/31/14 COUNTY ATTORNEY 8/6/2014 TQC COMMUNICATIONS CORP 902548 20.17 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 DAS 8/6/2014 TQC COMMUNICATIONS CORP 902548 8.95 TELEPHONE SYSTEM SUPPORT ALLO CATION 08/01/14-08/31/14 AIRPORT 8/6/2014 TQC COMMUNICATIONS CORP 902548 12.83 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 AIRPORT • $107.05 8/6/2014 HACH COMPANY 902549 1,45956 FERTILIZER HERBICIDES AND CHEMICALS BART TESTERS-RUTH. 8/6/2014 HACH COMPANY 902549 979 OTHER OPERATING SUPPLIES BART TESTERS-P.UTIL $1,419.35 8/6/2014 MICHAEL BONDARENKO 902550 400.00 OTHER CONTRACTUAL SERVICES BUSES FOR FIELD TRIPS $400.00 8/6/2014 CLEANPIX CORPORATION 902551 725.00 MARKETING AND PROMOTIONAL 8/1-8/31 MONTHLY SVC FEE $726.00 8/6/2014 FEDEX 902552 6.12 POSTAGE FREIGHT AND UPS 4571-9866-3 8/6/2014 FEDEX 902552 12.30 POSTAGE FREIGHT AND UPS 4666-7142-8 8/6/2014 FEDEX 902552 22.12 POSTAGE FREIGHT AND UPS 4547-4646.5 8/6/2014 FEDEX 902552 12.24 POSTAGE FREIGHT AND UPS 4547-4646-5 8/6/2014 FEDEX 902552 6.77 POSTAGE FREIGHT AND UPS 4666-7142-8 8/6/2014 FEDEX 902552 11.27 POSTAGE FREIGHT AND UPS 4547-4646-5 8/6/2014 FEDEX 902552 4.51 POSTAGE FREIGHT AND UPS 4572-1894.0 8/6/2014 FEDEX 902552 3.94 POSTAGE FREIGHT AND UPS 4572-18940 8/6/2014 FEDEX 902552 35.46 POSTAGE FREIGHT AND UPS 4572-1894-0 9/6/2014 FEDEX 902552 13.32 POSTAGE FREIGHT AND UPS 4547-4646-5 8/6/2014 FEDEX 902552 19.80 POSTAGE FREIGHT AND UPS 4547-4646-5 8/6/2014 FEDEX 902552 8.84 POSTAGE FREIGHT AND UPS 4551-7744-8 8/6/2014 FEDEX 902552 6.06 POSTAGE FREIGHT AND UPS 4551.77448 8/6/2014 FEDEX 902552 534 POSTAGE FREIGHT AND UPS 4551-7744-8 8/1/2014 FEDEX 902552 16.58 POSTAGE FREIGHT AND UPS 1615-4116-8 8/6/2014 FEDEX 902552 4.23 POSTAGE FREIGHT AND UPS 4572-1894-0 8/6/2014 FEDEX 902552 27.58 POSTAGE FREIGHT AND UPS 4972-1894-0 ' $218.48 8/6/2014 AMETEK DREXELBROOK 902553 2,892.08 ELECTRICAL SUPPLIER UNISONIC MODEL 8/6/2014 AMETEK OREXELBROOK 902553 23.48 POSTAGE FREIGHT AND UPS UNISONIC MODEL • $1,915.44 8/6/2014 EARTH BALANCE 902554 4,19900 OTHER CONTRACTUAL SERVICES 6/01-30 WET WOODS MAINT.SWEEP,VEG.REMOVAL • $4,196.00 8/6/2014 MCKIM&CREED PA 902555 0,471.08 ENGINEERING FEES SERVICES THOU 6/28/14 FOXFI RE IQ WATER PUMP • $4,471.01 8/6/2014 FLORIDA POWER&LIGHT COMPANY 902556 302.14 ELECTRICITY 06/26/14-07/28/14 TRANSPT Disbursements 96.14 Pere 30 16F1 El CIr Dale Elmmm ci1168 8011 Pu,P059 Jnvoire Desrtlntion 8/6/2014 FLORIDA POWER&LIGHT COMPANY 902556 1205.07 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&UGHT COMPANY 901556 6,646.95 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&UGHT COMPANY 902556 47905.15 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER 8 UGHT COMPANY 902556 28,690.15 ELECTRICITY 06/27/14-07/30/14 PUO ' $86,149.46 8/6/2014 KIMBERLY L ANDERSON 902557 12600 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/15-18/14 BLOOMINGDALE MN • $126.00 8/6/2014 JOHN MADER ENTERPRISES INC 902558 592.00 OTHER CONTRACTUAL SERVICES INGERSOLL RAND PUMP-SOUTH WATER PLANT 4/6/2014 JOHN MADER ENTERPRISES INC 902558 42500 POSTAGE FREIGHT AND UPS FRANKLIN 60 HP MOTOR-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 4,492.79 UTIUTIES REPAIR ETC FRANKLIN 60 HP MOTOR-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 10,551.20 UTIUTIES REPAIR ETC FRANKLIN 60 HP MOTOR-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 4,880,12 OTHER CONTRACTUAL SERVICES ELECT 3085 STATORS-COLLECTIONS 8/6/2014 JOHN MADER ENTERPRISES INC 902558 40,347.08 UTILITIES PARTS ETC FRANKLIN 75 HP MOTORS-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 19,462.22 UTILTTES PARTS ETC FRANKLIN 75 HP MOTORS-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 475.00 POSTAGE FRANKLIN 75 HP MOTORS-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 3,061.80 OTHER CONTRACTUAL SERVICES INGERSOLL/DURCO PUMP-SOUTH WATER PLANT 8/6/2014 JOHN MADER ENTERPRISES INC 902558 490.48 OTHER CONTRACTUAL SERVICES NEW BALDOR 1/4 HP MOTOR-SWP FLUORIDE MACHINE 8/6/2014 JOHN MADER ENTERPRISES INC 902558 32.30 POSTAGE NEW BALOOR 1/4 HP MOTOR-SWP FLUORIDE MACHINE 8/6/2014 JOHN MADER ENTERPRISES INC 902558 1,257.98 OTHER CONTRACTUAL SERVICES CORCORAN 1 X.P.PUMP-SOUTH WATER PLANT 8/6/2014 JOHN MADER ENTERPRISES INC 902558 38.55 POSTAGE CORCORAN 1 M.P.PUMP-SOUTH WATER PLANT $46,106.72 8/6/2014 COVERALL INC 902559 1,300.00 SURVEYING FEES PAINTING 7TH STREET SW PUMP STATION 8/6/2014 COVER ALL INC 902559 1,800.00 SURVEYING FEES PAINTING 7TH STREET SW PUMP STATION 8/6/2014 COVER ALL INC 902559 700.00 SURVEYING FEES PAINTING 7711 STREET SW PUMP STATION $3,80.00 8/6/2014 COVER Ali.INC 902738 30.0 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTAL 3/11-48 BAREFOOT BCH RESERVE • $30.0 8/6/2014 COVER ALL INC 902739 300.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTAL 7/4-8/1 • 030.0 8/6/2014 PRO AM SAFETY INC 902560 6000 OTHER EQUIP REPAIRS AND MAINTENANCE FIRE SERVICE/INSPECTION,BENCH TEST • $60000 8/6/2014 ALFA LAVAL ASHBROOK SIMON HARTLEY I 902561 3,640.0 UTIUTIES PARTS ETC BELT/PARTS • $3,640.00 8/6/2014 ZOLL MEDICAL CORP 902562 3,675.00 MEDICAL SUPPLIES LIFEBAND 3 PACK • $3,673.00 8/6/2014 LES WILLIAMS 902563 156.0 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/15-19/14 BLOOMINGDALE MN • $154.0 8/6/2014 GARY PUTAANSUU 902564 30.0 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/23-25 REIMS.PARKING • $30.0 8/6/2014 RAMP DOCTORS INC 902565 962.90 OTHER CONTRACTUAL SERVICES SKATE RINK MAINE REPAIRS AT IMM PARK • $962.90 8/6/2014 GILLIG LLC 902566 70,16 FLEET R AND M INVENTORY PARTS 8/6/2014 GILLIG LLC 902566 4.6B FLEET R AND INVENTORY MOUNT 8/6/2014 GILLIG LLC 902566 219.97 FLEET R AND AA INVENTORY FUEL LEVEL W/GAUGE 8/6/2014 GILLIG LLC 902566 1,844.85 FLEET R AND M INVENTORY COOLER TRANSMISSION OIL ' $2.139.66 8/6/2014 COLE FARMER INSTRUMENT COMPANY 902567 933.25 OTHER OPERATING SUPPLIES TUBING MFLEK SILICONE • $933.25 8/6/2014 ALICE FAYE FRANKLIN 902568 8.99 OTHER OPERATING SUPPLIES PETTY CASH REIMBURSEMENT • $8.99 3/6/2014 BOND SCHOENECK&KING PLLC 902569 916.66 LEGAL FEES LEGAL SVC FOR 6/14 ' $910.66 8/6/2014 GREEN EQUIPMENT COMPANY 902570 663.0 OTHER OPERATING SUPPLIES REPAIR TRANSMITTER • $543.0 8/6/2014 JAY AHMAD 902571 10,0 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PARKING 7/22/14 • $10.00 Disbursements 8.6.14 Page 31 16F1 0 CII Qy(g Um Sb3Uk &113 PW1243! Invoke Deuriotios 8/6/2014 HENRY SCHEIN MATRX MEDICAL 902572 2,187.17 MEDICINES AND DRUGS MEDICINES FOR EMS ' $2467.17 8/6/2014 CUSTOMER FIRST INC OF NAPLES 902573 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS 8/6/2014 CUSTOMER FIRST INC OF NAPLES 902573 70.00 COPYING CHARGES BUSINESS CARDS 8/6/2014 CUSTOMER FIRST INC OF NAPLES 902573 35.00 COPYING CHARGES BUSINESS CARDS $140.00 8/6/7014 DADE PAPER&BAG COMPANY 902574 173,62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-DAS 8/6/2014 DADE PAPER&RAG COMPANY 902574 911.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-PARKS 8/6/2014 DADE PAPER&BAG COMPANY 902574 245.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES HAND CLEANER-PARKS&REC ' $8,932.20 8/6/2014 HE SCIENTIFIC INC 902575 767.74 OTHER OPERATING SUPPLIES LAB EOPT FOR P.UTIL • $767.74 8/6/2014 POWER PLAN 902576 78421 FLEET R AND M INVENTORY PARTS-ALTERNATOR REMA 8/6/2014 POWER PLAN 902576 41.07 FLEET R AND INVENTORY PARTS-FAN 8/6/2014 POWER PLAN 902576 1,809.46 FLEET R AND M INVENTORY PARTS 8/6/2014 POWER PLAN 902576 -77.95 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 POWER PLAN 902976 194.06 FLEET R AND M INVENTORY PARTS 8/6/2014 POWER PLAN 902576 -10.95 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 POWER PLAN 902576 46.19 FLEET R AND M INVENTORY PARTS-FILTER ELEMENT 8/6/2014 POWER PLAN 902576 397.52 FLEET R AND M INVENTORY PARTS-COVER 8/6/2014 POWER PLAN 902576 -142.04 FLEET R AND M INVENTORY CREDIT MEMO $3,039.57 8/6/2014 JANET MCCLURE 902577 240.00 OTHER CONTRACTUAL SERVICES SPINNING INSTRUCTOR-JULY 2014 $140.00 8/6/2014 ON ICE 902578 46.75 OTHER OPERATING SUPPLIES BAGGED ICE 8/6/2014 ON ICE 902578 59.50 OTHER OPERATING SUPPLIES BAGGED ICE 8/6/2014 ON ICE 902578 46.75 OTHER OPERATING SUPPLIES BAGGED ICE • $153.00 8/6/2014 ADERA INC 902579 39.00 OTHER CONTRACTUAL SERVICES DOCUMENT SHREDDING ` $39.00 8/6/2014 HARTS ELECTRICAL INC 902580 3,333.20 OTHER CONTRACTUAL SERVICES ELECT.IOB:SCRWTP-SITE LIGHTING-SOLID WASTE ' $1,33330 8/6/2014 GRILL&FILL 902581 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS REFILL $31.00 8/6/2014 ROSALINO MINICOZ71 902582 7,100.36 PERS/RESPITE/HOMEMAKER SERV 3/24 T04/20-RESPITE CARE-CCE 8/6/2014 ROSALINO MINICOZ21 902582 10,991.13 PERS/RESPITE/HOMEMAKER SERV 5/19 TO 6/30-RESPTE CARE-CCE • $13091.40 8/6/2014 BLISTER BURNETT 902583 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/27-29/14 TRAVEL $75.00 8/6/2014 ANSWERFIRST COMMUNICATIONS INC 902 584 74,86 OTHER CONTRACTUAL SERVICES 05/14 COLLIER PORTION 8/6/2014 ANSWERFIRST COMMUNICATIONS INC 902584 80.38 OTHER CONTRACTUAL SERVICES 6/14 COLLIER'S PORTION $155.24 8/6/2014 SOUTH SEAS POOL SERVICE INC 902565 565.00 BUILDING R AND M OUTSIDE VENDORS INSTALL HAYWARD C1200 FILTER SYSTEM-790 21ST ST NW • $565.00 0/6/I014 GILBARCOVEEDER ROOT 902586 92.50 OTHER CONTRACTUAL SERVICES ALARM MONITORING $9250 8/6/2014 MEDIA VISTA SW FLORIDA 902587 666.67 MARKETING AND PROMOTIONAL 7/2014 MAGAZINE AD • $686.67 8/6/2014 MARIBEL FALCON 902588 400.00 OTHER CONTRACTUAL SERVICES EXERCISE•NCRP $480.00 8/6/2014 AMERICAN MESSAGING SERVICES LLC 902539 43.24 TELEPHONE BEEPERS BASE COST 7/1/14-7/31/14 acctA2-117053 8/6/2014 AMERICAN MESSAGING SERVICES LLC 902589 34.00 TELEPHONE BEEPERS BASE COST 8/1-31/14 ACCTRA2-106885 8/6/2014 AMERICAN MESSAGING SERVICES LLC 902589 13.04 TELEPHONE BEEPERS BASE COST 8/1/14-31/14 ACCT 62-003669 • $80.1. 0/6/2014 USA CARR 902590 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/3-6/14 WESTIN FL $150.00 Disbursements 8.6.14 Page 32 16F1 D clr Date Payee Chid Am1 Purpose Inwioe Description 8/6/2014 SERVICE INSURANCE COMPANY 902591 1,563.00 REINSURANCE PREMIUM FLOOD INS 1900 IMMOKALEE 8/6/2014 SERVICE INSURANCE COMPANY 902591 2,925.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLETTE RD N SLUDGE PUMPING STAT I 8/6/2014 SERVICE INSURANCE COMPANY 902591 2,407.00 REINSURANCE PREMIUM FLOOD INS 4284 AVALON OR L0004-77 SUGDEN BATH HSE 8/6/2014 SERVICE INSURANCE COMPANY 902591 1,174.00 REINSURANCE PREMIUM 8/6/2014 SERVICE INSURANCE COMPANY FLOOD INS 764 VANDERBILT BCH RD LOC 01-02 PELICAN 902591 2,038.00 REINSURANCE PREMIUM FLOOD INS 9375 VANDERBILT BCH RD LOC 01-12 WELL H5 8/6/2014 SERVICE INSURANCE COMPANY 902591 4,87800 REINSURANCE PREMIUM FLOOD INS 990 HERNANDO DR LOC 06-10 TIGERTAIL BATH . 8/6/2014 SERVICE INSURANCE COMPANY 902591 780.00 REINSURANCE PREMIUM FLOOD INS 6200 WATERGATE WAY CHEMICAL BLDG $15,765.00 ' 8/6/2014 TOSHIBA AMERICA BUSINESS SOLUTIONS 902592 74.26 OFFICE EQUIPMENT R AND M SCIA725755-7/01/14-7/31/14 $74.26 8/6/2014 IIONKA WASHBURN 902593 15.61 MILEAGE REIMBURSEMENT REGULAR REIMS FOR TRVI TO BONITA SPRS F/MARKETING MTG 515.61 8/6/2014 FLORIDA GIRT SOURCE LLC 902594 335.45 OTHER CONTRACTUAL SERVICES 89 STONE 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 335.02 OTHER CONTRACTUAL SERVICES 89 STONE.CRUSHED ROCK 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 336.02 OTHER CONTRACTUAL SERVICES 89 STONE,CRUSHED ROCK 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 336.73 OTHER CONTRACTUAL SERVICES 89 STONE 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 336.45 OTHER CONTRACTUAL SERVICES 89 STONE 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 1,329.24 UMER00R CLAY AND RIP RAP CRUSHED ROCK $1,005.91 8/6/2014 STEWART TITLE COMPANY 902595 400.00 ABSTRACT FEES FILE 801206-21206,TITTLE COMMITMENT-2932 UNW000 AV 8/6/2014 STEWART TITLE COMPANY 902595 400.00 ABSTRACT FEES FILE K01206-21610,TITIE COMMITMENT-781&792110 AVE . 8/6/2014 STEWART TITLE COMPANY 902595 50.00 ABSTRACT FEES TITLE POLICY,FILE 6012 06-2 2 503,FOLI0838847200006 $850.00 8/6/2014 SAMS CLUB DIRECT 902596 142.43 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES F/PARKS . 8/6/2014 SAMS CLUB DIRECT 902596 208.70 FOOD OPERATING SUPPLIES OPERATING SUPPLIES F/PARKS $351.13 8/6/2014 TRACSTAR SYSTEMS INC 902597 2,268.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES JULY 2014-JUNE 2015 $2,240.0, 8/6/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902598 111,32 COPYING CHARGES BILLING 5/276/20/14 8/6/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902598 118.09 COPYING CHARGES MAINT 6/17-7/16/14 $229.41 • 8/6/2014 TODD IRBY 90IS99 136.27 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 7/07/14.7/29/14 $136.27 9026 8/6/2014 MR A'S INC 00 175.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR A'S INC 902600 175.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21.24/14 8/6/2014 MR A'S INC 9026® 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21.24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/2124/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 . 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 $2,410.00 • 8/6/2014 ACCENT PACKAGING 902601 3,000.00 OTHER OPERATING SUPPLIES 11 GA BLK ANNEAL 8K WIRE $3,000.® . 8/6/2014 CLIVUS MUITRUM INC 902602 270.00 OTHER CONTRACTUAL SERVICES MAINT 6 SVC 7/23 BAREFOOT BCH $270.00 8/6/2014 TRACY L NEAL 902603 267.50 MAINTENANCE OF GROUNDS ALLOCATED MOWING-BAYSHORE GATEWAY TRIANGLE CRA 8/6/2014 TRACY 1 NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-1354 ALHAMBRA CIR 5,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-69 1ST ST,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AVE N,NAPLES 8/6/2014 TRACY I NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N,NAPLES 6/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-304 BOSTON AVE,IMMOKALEE 8/6/2014 TRACY t NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-21254TH ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-360 HERON AVE,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-849 101ST AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-847 108TH AVE N,NAPLES Disbursements 86.14 P8/e 33 16F10 Ur Date 54146 Check AV Plus= IRYPIKB Description 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 1/2 ACRE-FOLIO#56350080009,IMMOKALEE 8/6/2014 TRACY l NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-602 MAPLE DR,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 856401280004,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-30413TH ST SE,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-413 GAUNT ST,IMMOKALEE 8/6/2014 TRACY I NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-400 CARVER ST,IMMOKALFE 8/6/2014 TRACTS NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-433 CARVER ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-137 TUPELO RD,NAPLES 8/6/2014 TRACY I.NEAL 902603 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-150 CARIBBEAN RD,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-561 96TH AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-838 95TH AVE N,NAPLES 8/6/2014 TRACY!.NEAL 902603 3500 CONTRACT LOT CLEARING MOWED-REST AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 48.00 CONTRACT LOT CLEARING MOWED&REMOVED PALM FRONDS 1CY-5322 CATTS ST,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED&REMOVEO PALM FRONDS ICY.5322 CASTS ST,NAPLES 8/6/2014 TRACY L NEAL 902603 18.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL&DEBRIS.390 COUNTRY CLUB LYE 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL&DEBRIS-390 COUNTRY CLUB LN 8/6/2014 TRACY L NEAL 902603 36.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL&DEBRIS-5231 19TH CT SW,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3ET TALL&DEBRIS-5231 19TH CT SW,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-2171 SUNSHINE BLVD,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-5080 31ST AVE SW,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-1979 40Th TER SW,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED18396 ROYAL HAMMOCK BLVD,NAPLES 8/6/2014 TRACY l NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL-5310 5HOLT2 ST,NAPLES 8/6/2014 TRACY L NEAL 902603 18.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL&DEBRIS-4961 22ND AVE SW,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALL&DEBRIS-496122ND AVE SW,NAPLES 8/6/2014 TRACY L NEAL 902603 40-00 CONTRACT LOT CLEARING MOWED OVER 1/2 ACRE-518 STOKES AVE,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 424370160009,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT 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PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 58.79 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 4198 FLEET R AND INVENTORY AUTO PARTS-FLEET MGT A/6/2014 SUNBELTAUTOMOTIVE INC 902627 2.41 FLEET R ANDM INVENTORY REFLECTOR-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 292.09 FLEET R AND INVENTORY HALOGEN LAMPS&WIPER BLADES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 72.64 FLEET R ANO M INVENTORY AUTO SUPPLIES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 64.66 FLEET R AND M INVENTORY TOW STRAPS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 2200 FLEET R AND M INVENTORY HEADLIGHTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 55.84 FLEET R AND INVENTORY AUTO PARTS-FLEET MGT • 54.224.06 8/6/2014 MATTHEW GUYETTE 902628 180.00 OTHER MISCELLANEOUS SERVICES YOGA • $110.00 8/6/2014 LAUREN GIFT INC 902629 35.00 OTHER PROFESSIONAL FEES PROCESS SRVC CC VS GOLDEN LAND PARTNERS 14-CA-1291 8/6/2014 LAUREN GIFT INC 902629 55.00 OTHER PROFESSIONAL FEES PROCESS SERVICE CC VS GOLDEN LAND PARTNERS . $90.00 8/6/2014 MUNICIPAL EMERGENCY SERVICES INC 902630 57.46 CLOTHING AND UNIFORM PURCHASES STRUCTURAL GLOVES Disbursements 8.6.14 Page 38 1__„.„__ 16F1 13 • CIr DajB Payee CHeck Amt Emma 557.48 /mom Description 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,295.00 ELECTRICAL CONTRACTORS 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 TROUBLE SHOOT&REPAIR SU RECYCLE CENTER 2,200.00 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR NCRP RFC PARK 8/6/2010 SIMMONDS ELECTRICAL OF NAPLES INC 902631 800.00 ELECTRICAL CONTRACTORS TROUBLE SHOOT 6REPAIR NCRP 0.FC PLEX/GYM 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 3,323.42 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR SHERIFF FLEETFAOUTYY 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 2,418.55 ELECTRICAL CONTRACTORS 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC RIDGEW00D PEUCAN BAY BLVD 902631 3,956.90 ELECTRICAL CONTRACTORS LID6EWOON&A PELICAN RBAY1ACID SVC RPLCMT 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 956.90 ELECTRICAL CONTRACTORS 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 4,977.94 OTHER CONTRACTUAL SERVICES LIFT P ACE STATION COPPER GROUNDINGS UNDI HACIENDA S& 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC REPLACE CTON V 4741DAVI 8LV TERM.WELLS 16634 902631 3,329.47 OTHER CONTRACTUAL SERVICES ELE TR OB:VINEYARDS SVC DS P DAVIS BLVD 8/6/2014 SIMMONDS ELECTRICAL Of NAPLES INC 902631 329.41 ELECTRICAL CONTRACTORS EIERRJ08:VINEYARDS PARK 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,176.97 ELECTRICAL SUPPLIER 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC ELEC.IOR-VETERANS M RD AT STRAND ND IT S 902631 1,112.87 ELECTRICAL MCCONTRACTORS 6MG ELEC MPS158TEW TER STRAND IT 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 4,252.16 EMERGENCY MAINT AND REPAIR EMG EIEC 108;WASTEWATER 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,018.23 OTHER CONTRACTUAL SERVICES ELEC.10B:9940 GOODLETTE-SOLID WASTE 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 984.38 LANDSCAPE INCIDENTALS 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,432.90 OTHER CONTRACTUAL SERVICES ELECTION:RADIO RD AT DEVONSHIRE�TAANSP 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC ELECT.108-NCRWTE MTTRAFEEDER F/ • 902631 00,349.76 ELECTRICAL CONTRACTORS ELER.J08:REPLACE MOTOR FEEDERS F/MH2 TO WELL 25 $74,006.78 8/6/2014 FARE LOGISTICS CORP 902632 187.50 OTHER OPERATING SUPPLIES PRINTER REPAIR . 8/6/2014 FARE LOGISTICS CORP 902632 23.76 OTHER OPERATING SUPPLIES PRINTER REPAIR $211.26 8/6/2014 CIERRA WILLIS • 902633 53.35 MILEAGE REIMBURSEMENT REGULAR 7/1.7/31 MILES 663.33 8/6/2014 ADVANCED MEDICAL OF NAPLES LLC 902634 4,36698 OTHER PROFESSIONAL FEES PHYSICALS FOR 6/14 54,366.98 8/6/2014 Amanda Eberl 902635 5264 MILEAGE REIMBURSEMENT REGULAR 7/9.24/10 MILES 552.64 8/6/2014 BETH L BOUQUIN 902636 20000 OTHER MISCELLANEOUS SERVICES 7/2-30/14 ZUMBA $200.00 8/6/2014 MCSHEA CONTRACTING LLC 902637 8,214.50 PAVEMENT MARKING AND SIGNING VANDERBILT BCH RE 6/19-24/14 8/6/2014 MCSHEA CONTRACTING LLC 902637 960.00 PAVEMENT MARKING AND SIGNING RIVIERA BLVD 6/24/14 8/6/2014 MCSHEA CONTRACTING LLC 902637 4,097.00 RESURFACING PROGRAM/OVERLAY DEVONSHIRE 4/30.6/12/14 8/6/2014 MCSHEA CONTRACTING LLC 902637 4,093.50 PAVEMENT MARKING AND SIGNING DUCHESS DR 6/247/1/14 8/6/2014 MCSHEA CONTRACTING LLC 902637 76080 RESURFACING PROGRAM/OVERLAY 25TH PLACE SW 7/3/14 • 8/6/2014 MCSHEA CONTRACTING LLC 902637 87,338.15 PAVEMENT MARKING AND SIGNING SANTA BARBARA BLVD 5/5-7/3/14 $109,463.96 • 8/6/2014 GULF COAST ASSISTING HANDS INC 902638 411.24 PERS/RESPITE/HOMEMAKER SERV RESPITE 7/22.8/182013 $411.24 8/6/2014 ALBERT BENARROCH 902639 1,555.76 OTHER CONTRACTUAL SERVICES 6/1/14-6/30/14 8/6/2014 ALBERT BENARROCH 902639 2,49692 OTHER CONTRACTUAL SERVICES 6/1/14-6/30/14 8/6/2014 ALBERT BENARROCH 902639 3,967.50 OTHER CONTRACTUAL SERVICES 6/1/146/30/14 8/6/2014 ALBERT RENARROCH 902639 2,575.00 OTHER CONTRACTUAL SERVICES 6/1/14.6/30/14 8/6/2014 ALBERT BENARROCH 902639 3,113.00 OTHER CONTRACTUAL SERVICES 6/1/146/30/14 8/6/2014 ALBERT BENARROCH 902639 2,645.00 OTHER CONTRACTUAL SERVICES 6/1/14-6/30/14 8/6/2014 ALBERT BENARROCH 902639 4,52200 OTHER CONTRACTUAL SERVICES 6/1/14-6/3/10 LANDSCAPE 3/6/2014 ALBERT BENARROCH 902639 2,943.00 OTHER CONTRACTUAL SERVICES 6/1/14-6/30/14 $23,818.18 8/6/2014 CARLOS RIVERO PLUMBING 6 SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3006/23 8/6/2014 CARLOS RIVERO PLUMBING 6 SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3016/24 8/6/2014 CARLOS RIVERO PLUMBING 8 SEPTIC TAN 902600 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 301 6/9 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,14900 OTHER CONTRACTUAL SERVICES MASTER STATION 302 7/2 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,14900 OTHER CONTRACTUAL SERVICES MASTER STATION 3066/11 8/6/1014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 309 7/8 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3216/6 8/6/2014 CARLOS RIVERO PLUMBING 6 SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3216/5 Disbursements B.6.10 Page 39 16F1 0 I Da[ nee CHeok Amt Loan lovalce Desaiotion 8/6/2014 CARLOS RIVER°PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 321 6/4 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 302 6/12 8/6/2014 CARLOS RIVER°PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 318 6/26 8/6/2014 CARLOS RIVER°PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3217/11 8/6/2014 CARLOS RIVER°PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 321 7/10 $14,937.00 • 8/6/2014 LCN INC 902641 22,400.00 OTHER MACHINERY AND EQUIPMENT MARKING METER INSTALLS $22,400.00 . 8/6/2014 SHELLY WATSON 902642 250.00 OTHER CONTRACTUAL SERVICES SPINNING/CYCLING CLASS-MAX HASSE PK-SEE NOTES $250.00 8/6/2014 SCREENVISION DIRECT 902643 216.00 MARKETING AND PROMOTIONAL 7/25-8/21ADS AT TOWN CFR 6-SOLID WASTE • 0/6/2014 SCREENVISION DIRECT 902643 16400 MARKETING AND PROMOTIONAL 7/25.8/21,ADS AT PARAGON NAPLES 6-SOLID WASTE $380.00 8/6/2014 HINTERLAND GROUP INC 902644 8,956.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/30/14 7TH ST SW ROOSTER PUMP&VFD REP 8/6/2014 HINTERLAND GROUP INC 902644 5,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/30/14 7TH ST SW BOOSTER PUMP&VFD REP 8/6/2014 HINTERLAND GROUP INC 902644 -69780 RETAINAGE HELD WORK THRU 6/30/14 7TH ST SW BOOSTER PUMP&VFD REP $15,258.20 8/6/2014 GREENCO VEGETATION RECYCLING LLC 902645 190.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION . 8/6/2014 GREENCO VEGETATION RECYCLING LLC 902645 450.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION $640.00 8/6/2014 MERCADO CINEMA EEC 902646 1,275.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 900.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 967.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LIC 902646 1,402.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 712.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA EEC 902646 862.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2011 MERCADO CINEMA LLC 902646 202.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS • 8/6/2014 MERCADO CINEMA LLC 902646 390,00 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS $6,712.50 • 8/6/2014 ROGEUO CANTU 1R 902647 7,446.12 OTHER CONTRACTUAL SERVICES THRU 5/15:MOWING URBAN AREAS $7,144.12 8/6/2014 CONTEMPORARY CONTROLS&COMM INC 902648 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC 8/6/2014 CONTEMPORARY CONTROLS&COMM INC 902648 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC 8/6/2014 CONTEMPORARY CONTROLS&COMM INC 902648 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC 0/6/2014 CONTEMPORARY CONTROLS&COMM INC 902648 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC • $1,020.00 8/6/2014 CINTAS CORPORATION 902649 894.00 OTHER CONTRACTUAL SERVICES DESTRUCTION OF FILES S/2-5/30 • 8/6/2014 CINTAS CORPORATION 902649 241.20 OTHER CONTRACTUAL SERVICES DESTRUCTION OF FILES 6/6-6/27 $1,135.20 8/6/2014 NEOPOST USA 902650 42.95 RENT EQUIPMENT BILLING 8/1041/9/14 8/6/2014 NEOPOST USA 902650 42.95 RENT EQUIPMENT BILLING 8/10.11/9/14 • 8/6/2014 NEOPOST USA 902650 42.95 RENT EQUIPMENT BILLING 8/10.11/9/14 $128.89 • 8/6/2014 ABC BUS INC 902651 5,612.37 AUTOS AND TRUCKS 40FT GILLING BUS GRAPHICS $5,612.97 . 8/6/2014 THE ILS GROUP LLC 902652 2,595.49 FOOD OPERATING SUPPLIES ENDED:7/04/14-SENIOR MEALS PROGRAM-NOM $2,695.49 8/6/2014 BLAINE W BRISSON 902653 200.00 OTHER TRAINING EDUCATIONAL EXPENSES 05/01/146/02/14 CLASS $200.00 8/6/2014 BRIDGING SOLUTIONS LLC 902654 344.00 ENGINEERING FEES SVC FOR 7/8/14 8/6/2014 BRIDGING SOLUTIONS LIC 902654 77400 ENGINEERING FEES SVC 6/14-7/9/14 8/6/2014 BRIDGING SOLUTIONS LLC 902654 8,792.00 ENGINEERING FEES 5/10/14-7/11/14 8/6/2014 BRIDGING SOLUTIONS LIC 902654 3,768.00 ENGINEERING FEES 5/10/14-7/11/11 • $13,076.00 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 1,172.99 TRASH AND GARBAGE DISPOSAL 08/01/14.08/31/14 302 STOCKADE RD 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 195.27 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14165 AIR PARK BLVD 00063-001211 Disbursement,8.614 Page 40 16F 1 0 .• Clr Vat( Payee Check tat Yu02034 )moire Descrio0o0 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98.83 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14417 N 1ST ST UB 00063-001205 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 865.20 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14000 MAIN ST 00063-001198 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 29.75 OTHER CONTRACTUAL SERVICES 08/01/14-08/31/141215 ROBERTS AVE 00063-001061 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 256.30 TRASH AND GARBAGE DISPOSAL 08/01/14-06/31/14106 S 15T ST 00063-001031 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 9683!RASH AND GARBAGE DISPOSAL 08/01/14-08/31/14425 SARGENTIOEJ0NESR0061001030 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98.83 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14 310 ALACHUA 5T 00063-001029 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 456.27 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14 LITRE LEAGUE RD 00063-001055 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 45127 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14 505 ESCAMBIA ST 00063-001055 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98,83 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14402 SARGENTIOFJONES00063-001055 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 9183 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14418 SCHOOL DR 00063-002058 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98.83 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/146315 PEPPER RD 80063-001998 $4,020.03 • 8/6/2014 EZ-AXEZ LLC 902656 25,016.00 OTHER CONTRACTUAL SERVICES INSTALL STRAIGHT ANGLE RA $15,016.00 8/6/2014 DISCOVERY TANK TESTING INC 902657 775.00 OTHER CONTRACTUAL SERVICES PS 312.25-ABOVE GROUND STORAGE TANK TEST $77590 8/6/2014 REBECCA/MOORE 902658 6.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE&SUPPLIES-IN COUNTY F/DIST DEPT AWARDS 8/6/2014 REBECCA I MOORE 902658 59.43 OTHER OPERATING SUPPLIES MILEAGE&SUPPLIES-IN COUNTY F/01ST DEPT AWARDS • 8/6/2014 REBECCA I MOORE 902658 54.65 MILEAGE REIMBURSEMENT REGULAR REIMS FOR IN-COUNTY TRVL-MTG AT IMM PARK $120.13 8/6/2014 5P DESIGNS&MANUFACTURING INC 902659 170.10 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902059 4010 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 31.04 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 3100 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 27.16 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 46.56 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 3680 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 46.56 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 0/6/201451 DESIGNS&MANUFACTURING INC 902659 46,56 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 0/6/2014 SP DESIGNS&MANUFACTURING INC 902659 3192 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 46.56 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 40.20 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 42.68 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS 6 MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 41.60 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 36.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 41.60 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 42.68 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 5014 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902669 54.32 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS F/PARKS $1,15110 • 8/6/2014 TRAMMELL EQUIPMENT CO INC 902660 6,482.25 BUILDING R AND M OUTSIDE VENDORS SUPPLIES-WR74.1872 PROFORM MATERIAL $6,422.25 • 8/6/2014 BUCHANAN INGERSOLL&ROONEY PC 902661 6,666.66 OTHER CONTRACTUAL SERVICES PROF.SVC 06/14 $4,666.66 8/6/2014 IMR METALLURGICAL SERVICES 902662 5,840.00 OTHER CONTRACTUAL SERVICES PIPE SAMPLES(8)-P.UTIL $5,340.00 8/6/2014 UNIVERSAL COMMERCE LLC 902663 36.32 OTHER CONTRACTUAL SERVICES 14.00 IN X 36.00 IN MDO POSTER BOARD • $34.12 8/6/2014 SANDRA C FULTON 902664 1,02.00 OTHER CONTRACTUAL SERVICES VYCP MATH,WRITING&READING CAMPS $1,09200 Disbursements 8.6.14 Page 41 16F1 1:1 wilt ELYee 4k Itra[ ?atom 7nwke Description 8/6/2014 MARJAC ADVENTURES LLC 902665 240.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIP 8/6/2014 MARJAC ADVENTURES LLC 902665 660.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIP • $900.00 8/6/2014 NATIONWIDE POWER SOLUTIONS INC 902666 3,700.00 UPS SYSTEM PREVENTATIVE MAINT INSPECTIONS • 63,70000 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-LONGSHORE LAKES 8/6/2014 LA APIARIES INC 902567 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-CONNERS VANDERBILT 8/6/2014 LA APIARIES INC 902667 4500 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-WILLOGHBY ACRES 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-LELY GOLF ESTATES 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-WILLOW PARK 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-WYNDEMERE 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-WILLOW CREEK 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-DELASOL LANE 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-LONGSHORE LAKES 8/6/2014 LA APIARIES INC 902667 60000 PEST CONTROL BEE REMOVAL ON WATER PARK SLIDES 8/6/2014 LA APIARIES INC 902667 45,00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-BERKSHIRE SUBOMSION 8/6/2014 IA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-LAKESIDE SUBDIVISION 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-FORREST PARK SUBDIVISION • $E140.00 8/6/2014665 ENTERPRISES PLLC 902668 112.50 OTHER CONTRACTUAL SERVICES VET SERVICES • $112.90 8/6/2014 GENE SHUE 902669 68.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/09-7/22/2014 • 66.41 8/6/2014 TIMOTHY EARL GARNER 902670 11.00 ORGANIZATIONAL DEVELOPMENT RENTAL TRUCK PICK UP 7/21/14 • $11.00 8/6/2014 NAPLES DAILY NEWS 902671 180.72 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6 MONTH SUBS REN'L FOR EMS 8/6/2014 NAPLES DAILY NEWS 902671 8.55 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6 MONTH SUBS REN'L FOR EMS • 5141.27 8/6/2014 ABBIE JOAN ENTERPRISES,LLC 902672 75.00 ACCOUNTS RECEIVABLE SUSPENSE ABBIE JOAN ENTERPRISES CO114613 REFUND • $75.00 8/6/2014 ALAN IRWIN 902673 295.23 EMS RECEIVABLE ADPI ALAN IRWIN • $296.23 8/6/2014 ALFRED L BARLOW 902674 677.99 EMS RECEIVABLE ADPI ALFRED BARLOW PT ACCT 18758088 • $67719 8/6/2014 ARTHUR FETTERS 1R 902675 75804 EMS RECEIVABLE ADPI ARTHUR FETTERS JR s $758.61 8/6/2014 AVE MARIA UNIVERSITY 9026760 EMS RECEIVABLE ADPI AVE MARIA UNIVERSITY • $1,593.00 8/6/2014 BCBS OF MASSACHUSETTS 902677 64.57 EMS RECEIVABLE ADPI BCBS OF MASSACHUSETTS • $6.57 R/6/201404950F ILLINOIS 902679 66.12 EMS RECEIVABLE ADPI BCBS OF ILLINOIS • $441.12 8/6/2014 BETSY GUTTMAN 902679 785.75 EMS RECEIVABLE ADPI BETSY GUTTMAN EMS P1019423329 • $785.75 8/6/2014 BRIAN DICKERSON 902680 2,156.17 REFUNDS BRIAN DICKERSON • $1,138.17 8/6/2014 BRUCE GORDON 902681 25.00 EMS RECEIVABLE ADPI BRUCE GORDON • $25.00 8/6/2014 CELIA FELLOWS 902682 63.60 PARKS AND REC A/R CLEARING CELIA FELLOWS REND GREEN • $63.6 8/6/2014 CHARLOTTA M GRUMBLES, 902741 48575 EMS RECEIVABLE ADPI CHARLOTTA GRUMBLES EMS REND DOS 3/2/14 • $485.75 8/6/2014 CHELSEY BARKER 902684 50.00 EMS RECEIVABLE ADM CHELSEY BARKER EMS DOS 6/26 REFUND • $50.00 8/6/2014 CHRISTINE&ANDREW MENDALA 902685 111.03 RESIDENTIAL MANDATORY COLLECTION FEE CHRISTINE&ANDREW MENDAL 2013 TAX YR SW RENO • $111.08 Disbursements 8.6.14 Pap 42 16F1 D Ch Date lay.. Check Amt PNTDOSK Invoice DeICTI0tI0R • 8/6/2014 CIGNA HEALTH INSURANCE 902686 71.81 EMS RECEIVABLE ADPI CIGNA HEALTH REND EMS DOS 3/27/14 RONALD PARA DISC $7851 8/6/2014 CLAIRE E ETHINGTON NSA 902687 92.64 EMS RECEIVABLE ADPI CLAIRE E ETHINGTON REND EMS DOS 2/13/14 $92.64 • 8/6/2014 CLEMENTI 011150 5R 902688 72699 REFUNDS CLEMENT DELI50 REND SEWER PR YR REIM 6672 TRAIL BE $726.99 e 8/6/2014 DONNA GOLDSTEIN 902689 91.04(MS RECEIVABLE ADPI DONNA GOLDSTEIN 19205408 D05 3/27/14-CK 1615 $91.04 • 8/6/2014 EILEEN MISCHIANTI 902690 87.58 REFUNDS EILEEN MISCHIANTI WTR/SWR REFUND 82 CYPRESS VW DR $47.54 8/6/2014 FATIMA CANTRERAS 902691 190.80 PARKS AND REC A/R CLEARING FATIMA CANTRERAS,REIMS.ROOM RENTAL BABY SHOWER $190.90 8/6/2014 FLORIDA BLUE 902692 365.86 EMS RECEIVABLE ADPI FLORIDA BLUE,OVERPAYMENT MEDICARE 8/6/2014 FLORIDA BLUE 902692 403.30 EMS RECEIVABLE ADPI FLORIDA BLUE,OVERPAYMENT MEDICARE $769.18 8/6/2014 FRANK 1 MUSTARI 902693 1,475.42 EMS RECEIVABLE ADPI FRANK MUSTARI,REIM. $1,475.42 8/6/2014 GILBERTA WENT2EL 902694 56.86 REFUNDS GILBERT WENTZEL $56.86 8/6/2014 GL HOMES 902695 75.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES 2014188179 8/6/2014 GL HOMES 902695 75,00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES,2014188180 REFUND CI(6873 • $150.00 8/6/2014 GORDON BURKE 902696 74.50 EMS RECEIVABLE ADPI GORDON BURKE REIM.OVERPAYMENT 4. $74.50 8/6/2014 GRAYSEN P 10HNSON 902697 64980 REFUNDS GRAVSEN lOHN50N • $64940 • 8/6/2014 H.L.WICKERHAM III 902698 108.02 EMS RECEIVABLE ADPI H L WICKERHAM III-EMS REF-DOS:4/19/14-HOWARD WICK $208.02 8/6/2014 HORIZON BCBS OF NEW JERSEY 902699 214.23 EMS RECEIVABLE ADPI HORIZON BCBS OF NJ EMS REF-DOS:2/17/14-HAYES,DORT • $214.23 8/6/2014 HORIZON BCBS OF NEW JERSEY 902 700 93.38 EMS RECEIVABLE ADPI HORI20N BCBS OF NI-EMS REF-DOS:S/08/14-WM BOYAN • $93.39 8/6/2014 HOWARD V.WHARTON 902701 18.84 EMS RECEIVABLE ADPI HOWARD WHARTON EMS REF/DOS:4/26/14 $18.84 8/6/20141&G CARPENTRY.INC. 902702 10.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT6201489054-TRANSACTION R2014-036172 $10.00 8/6/2014 JOSEPH L COSETTI 902703 116.34 EMS RECEIVABLE ADPI 19128185 • $116.34 8/6/2014 LAWRENCE AND SHELDRA HORWITZ 902 704 93.08 REFUNDS LAWRENCE HORWITZ-3382 ARLETFE DR WTR/SWR REND • $93.08 8/6/2014 LAWRENCE JORDAN 902705 12496 REFUNDS LAWRENCE JORDAN-422 SAN JUAN AVE WTR/SWR REND y • $124.99 8/6/2014 MARIA FOSMIRE 902706 75.24 REFUNDS MARIA FOSMIRE-459 CROSSFIELD OR WTR/SWR $75.24 8/6/2014 MARIE A NOEL CHAVANN ES 902707 74.56 REFUNDS MARIE A NOEL CHAVANNES-4818 DEVON CIR WTR/SWR • $74.56 8/6/2014 MEDICARE SECONDARY PAYER 902742 21914 EMS RECEIVABLE ADPI MEDICARE SECONDARY PAYER-EMS REFUND NANCY RHODES • $219.14 8/6/2014 MEDICARE SECONDARY PAYER 902743 331.51 EMS RECEIVABLE ADPI MEDICARE SECONDARY PAYER-EMS REND K.DOMAS2EWICZ • 5331.51 8/6/2014 NAPLES VENTURE LEE 901708 21.00 REFUNDS NAPLES VENTURE-396 SADOLEBROOR LN WTR/SWR • $21.80 8/6/2014 NEAL COMMUNITIES OF SW EL,LLC 902709 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES•TRANSR2014-034670 • $1,000.00 8/6/2014 NICHOLAS L FEAGLER 902710 31.73 REFUNDS NICHOLAS FEAGLER-231 POINT SALERNO WTR/SWR REND • $31.73 Disbursements 8.6.14 Page 43 16F1 13 Luau, fun classli 0101 PVrp65I Invoice Desorption 8/6/2014 NOBLE TITLE&TRUST LLC 902711 32.97 REFUNDS NOBLE TITLE&TRUST-177 FORESTW00D OR WTR/SWR • $32.97 8/6/2014 PAUL SCHWEIGER 902712 41.00 EMS RECEIVABLE ADPI 15990/44 • $41.00 8/6/2014 PHYLLIS SIMPSON 902713 102.00 PARKS AND REC A/R CLEARING PHYLLS SIMPSON-PARKS REFUND-SCHEDULE CONFUCT-ENCP • $102.00 8/6/2014 PULTE GROUP 902714 5,214 36 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 4201488060-TRANSACTION 82014-035178 • $5,234.30 8/6/2014 RICHARD I.BECKER 902715 45.89 EMS RECEIVABLE ADPI RICHARD BECKER AMB REF-DOS:2/06/14 8/6/2014 RICHARD I.BECKER 902715 50.84 EMS RECEIVABLE ADPI RICHARD BECKER AMA REF-DOS:3/19/14 • $96.73 8/1/2014 ROBERT E.BURCHAM 902716 90.93 EMS RECEIVABLE ADPI ROBERT BURCHAM AMB REF-DOS,2/01/14 • $90.93 8/6/2014 ROSA RIVERA 902717 54.00 PARKS AND REC A/R CLEARING ROSA RIVERA REFUND FOR SUMMER CAMP 030686 • $54.00 8/6/2014 SALVATORI,WOOD&BUCKEL PL 902718 43.89 REFUNDS SALVATOR,WOOD&BUCKEL-UTIL REF:5353 COVE CIR • $43.89 8/6/2014 SONIA STEPHENSON 902719 16.00 PARKS AND REC A/R CLEARING SONIA STEPHENSON-PARKS REFUND • $16.00 8/6/2014 SPECTRUM CONTRACTING,INC. 902720 60.00 ACCOUNTS RECEIVABLE SUSPENSE SPECTRUM CONTRACTING-REF/OVRPYMT OF FEES • $60.00 8/6/2014 TANYA ECITYAN 902721 80.00 PARKS AND REC A/R CLEARING TANYA ECITYAN-PARKS REFUND-SWIM LEVEL 3-NCRP • $80.00 8/6/2014 T E DOWNER 902722 40.00 EMS RECEIVABLE ADPI 19310876 • $40.00 8/60014 TIMOTHY R PEREIRA 902723 260.24 EMS RECEIVABLE ADPI 19107919 • $080.24 8/6/2014 WENDELL A STEPHEN 902724 93.88 EMS RECEIVABLE ADPI 17972350 • $93.81 8/6/2014 WILLIAM W DAVIS 902725 700.49 EMS RECEIVABLE ADPI 18758094 • $703.49 8/6/2014 WOODS,WEIDENMILLER,MICHETP 902726 99.91 REFUNDS 4732704901 • $98.81 •• TOTAL DISBURSEMENTS$ 02,024,381.44 'End of Report' 1 08/06/20141P 12.34.44 by MURMYCC Disbursements 8 6.14 Page 44 dummimmimimimmilminimmimilimilli 16F1 E Ann P. Jennejohn From: Brock, MaryJo Sent: Tuesday, August 12, 2014 11:47 AM To: Oien, Lisa; Sonntag, Kristi; Kushi, Edmond; Townsend, Amanda; Marku, Bendisa;Alonso, Hailey; Magon, Geoffrey; Carnell, Steve; Markiewicz,Joanne; Minutes and Records Subject: In Absentia Item Recommendation to approve two(2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. The above item has been approved by the County Manager and will be included on the September 9 BCC agenda under Item 16F1. Thank you, MJ Mary-Jo Brock - Executive Assistant to Leo E. Ochs,Jr. - County Manager's Office maryjobrock@colliergov.net 239.252.8364 Under Florida Law,e-mail addresses are public records.If you do not want your e-mail address released in response to a public records request,do not send electronic mail to this entity.Instead,contact this office by telephone or in writing. 1 16F1-E EXECUTIVE SUMMARY Recommendation to approve two (2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. OBJECTIVE:To mitigate the impact of natural disasters in low-income neighborhoods through the use of grant funds. CONSIDERATIONS: On May 27,2014 two grant modifications were approved by the Board as part of agenda item No. 16.D.16. On July 16, 2014 the County received notification from the Florida Department of Economic Opportunity(DEO)requesting changes to the modifications as presented. As originally presented the modifications extended the grant agreements through December 21, 2014, recognized program income and reallocate unused funds to the one remaining unfinished service area in the DRI grant agreements. These actions were to allow for time to complete the grant's one remaining project and simplify grant close-out as any unused project funds at the end will be in one service area. The changes to the modifications as now presented extend the agreements through March 21,2015.The County will continue to recognize and track program income, but at DEO's direction will not include that revenue in the modified agreement amount.All other elements of the modified agreement remain the same. The list below identifies the grant agreements presented for modification. Grant Name Grant Agreement BCC Approval Date Item Disaster Recovery Initiative(DRI Z) 07DB-3V-09-21-01-Z01 23-May-07 10.L. Disaster Recovery Initiative(DRI A) 08DB-D3-09-21-01-A03 14-May-08 16.D.17. Approval of this document by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, this document shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: The proposed action has no new fiscal impact. The funding source for the grants is DEO and ad valorem funds. Funds are budgeted within Urban Improvement Grants (121), Project 34540 and 34541, and Collier County Seniors(123),Project 32001. GROWTH MANAGEMENT IMPACT: Implementation of DRI and DREF will help facilitate efforts to meet the goals,objectives and policies set forth in the Housing Element of the Growth Management Plan. LEGAL CONSIDERATIONS: Since the DEO did not approve the modifications they did not become legally binding.This item is approved as to form and legality and requires a majority vote for Board action—JAB RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Chairman to sign two modifications to the Disaster Recovery Initiative grant agreements and the associated cover letters. Prepared By: Lisa Oien,Grants Coordinator,Housing,Human and Veteran Services 16FIE COLLIER COUNTY Board of County Commissioners Item Number: 16.0.1. Item Summary: Recommendation to approve two(2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. Meeting Date: 8/12/2014 Prepared By Name: OienLisa Title:Grants Coordinator,Housing,Human&Veteran Services 7/18/2014 4:39:06 PM Submitted by Title: Grants Coordinator,Housing,Human&Veteran Services Name:OienLisa 7/18/2014 4:39:07 PM Approved By Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date:7/21/2014 11:12:47 AM Name:KushiEdmond Title:Accountant,Housing,Human&Veteran Services Date:7/21/2014 1:19:14 PM Name:TownsendAmanda Title:Director-Operations Support,Public Services Division Date:7/21/2014 2:00:54 PM Name: Bendisa Marku Title: Supervisor-Accounting,Housing,Human&Veteran Services Date:7/23/2014 4:28:09 PM 16F 1 E Name:AlonsoHailey Title:Operations Analyst,Public Services Division Date: 8/4/2014 11:23:43 AM Name:MagonGeoffrey Title:Grants Coordinator,Housing,Human&Veteran Services Date: 8/4/2014 1:26:42 PM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/5/2014 11:42:07 AM Name: CarnellSteve Title:Administrator-Public Services,Public Services Division Date: 8/5/2014 5:20:23 PM Name:RobinsonErica Title:Accountant, Senior,Grants Management Office Date: 8/7/2014 8:19:30 AM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 8/8/2014 3:30:34 PM Name: StanleyTherese Title:Manager-Grants Compliance,Grants Management Office Date: 8/11/2014 8:31:38 AM Name: KlatzkowJeff Title:County Attorney, Date: 8/11/2014 1:04:05 PM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/12/2014 11:37:27 AM 16F 1 E Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6/1/2013 MODIFICATION NUMBER 8 TO SUBGRANT AGREEMENT BETWEEN THE DEPARTMENT OF ECONOMIC OPPORTUNITY AND COLLIER COUNTY This Modification is made and entered into by and between the State of Florida,Department of Economic Opportunity, ("the Department"),and Collier County,("the Recipient"),to modify DEO/DCA Contract Number 08DB-D3-09-21-01-A03,award dated May 14,2008("the Agreement"). WHEREAS, the Department and the Recipient entered into the Agreement,pursuant to which the Department provided a subgrant of$ 2,814,698.15 to Recipient under the Disaster Recovery Initiative Program("DRl")as set forth in the Agreement; WHEREAS,the Department and the Recipient desire to modify the Agreement; NOW, THEREFORE, in consideration of the mutual promises of the parties contained herein, the parties agree as follows: El Reinstate Agreement 1. The Agreement is hereby reinstated as though it had not expired. ®Extend Agreement 2. Paragraph 3,Period of Agreement is hereby revised to reflect an ending date of 03/21/2015. ®Revise Activity Work Plan 3. The Attachment B, Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment B, Activity Work Plan section, which is attached hereto and incorporated herein by reference. ®Revise Program Budget and Scope of Work 4. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. 16F 1 E Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6/1/2013 Modification Number: 8 DEO/DCA Contract Number: 08DB-D3-09-21-01-A03 Recipient: Collier County Page 2 ❑Change in Participating Parties 5. The Attachment A, Program Budget section, is hereby modified to delete all references to "(Type in name, if applicable.)," as the Participating Party, and replace them with "(Type in name, if applicable.)"as the Participating Party with the understanding that the Recipient and the new Participating Party will enter into a Participating Party Agreement containing provisions and caveats that meet or exceed the conditions agreed to in the Participating Party Agreement between the Recipient and the original Participating Party. ❑Inclusion of an Unmet Need as Addressed in the Original Application 6. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. 7. The Attachment , Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment , Activity Work Plan section, which is attached hereto and incorporated herein by reference. ❑ Change in Number of Accomplishments and/or Beneficiaries 8. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. ❑Reflect Change in Agency from DCA to DEO 9. This modification to the Subgrant Agreement hereby replaces "Department of Community Affairs"with"Department of Economic Opportunity"where appropriate in context. ❑ Other: 16F 1 £ Department of Economic Opportunity-Disaster Recovery Initiative Modification to Subgrant Agreement W112013 Modification Number: 8 DEO/DCA Contract Number: 08I)R-D3-O9-21-01-AO3 Recipient: Collier County Page 3 All provisions of the Agreement and any attachments thereto in conflict with this Modification shall be and are hereby changed to conform to this Modification. effective as of the date of the execution of this Modification by both parties. All provisions not in conflict with this Modification remain in full force and effect, and are to be performed at the level specified in the Agreement. IN WITNESS WHEREOF. the parties hereto have executed this document as of the dates set herein. Department of Economic Development Recipient: Collier County By: By: Name: Robert Dennis Name: Tom Henning Title: Community Program Manager Title: Chairman,BCC Commissioners Date: Date: ATTEST: Approved as to form reed DWIGHT E. t3ROCK. CIKk �Y Assi I County 0 16F1 E Department of Economic Opportunity-Disaster Recovery Initiative Modification to Subgrant Agreement 6/1/2013 Instructions for Completing the Modification to Subgrant Agreement Form. 1. Use the"Tab"key to move from one field to the next. "Shift Tab"lets you move backwards. 2. Type in the Modification Number in the three fields where it asks for the number. 3. Type in the Contract Number in the three fields where it asks for the number. 4. Type in the Local Government Name in the five fields where it asks for the Recipient. 5. Type in the Date and Subgrant Amount in the fields on the first page where it asks for the information. 6. Move the cursor to the appropriate box(es)to indicate the modification(s)being requested. Left "click"on the box and an"X"will appear, indicating that the section is being modified. 7. If the modification seeks to extend the end of the subgrant,type in the new date on the appropriate line. 8. If the modification makes changes to the"Participating Parties,"type in the names where indicated. 9. If the reason for the modification is not one of the seven common reasons,put an"X"in the check box before"Other"at the bottom of the second page and then tab to the form field and type in the reason. 10. On page 3,type in the name of the person signing the modification and the person's title. The date must be hand written. (The person signing the modification must have signature authority.) 11. 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Madison Street,MSC-400 Tallahassee, FL 32399 Re: Disaster Recovery Initiative Contract#08D8-03-09-21-01-A03 Modification#8 Dear Mr. Thomas: Please accept this modification to Collier County's Disaster Recovery Initiative grant agreement # 08DB-D3-09-21-01-A03. Requested changes will facilitate expending the grant funds and allow Collier County to address certain Disaster Recovery needs In the Community. This modification will accommodate the following activities: • Extend Agreement • Revise activity work plans • Revise the Budget and Scope of Work On August 12, 2014, the enclosed modification was approved by the County Manager and ratified by the Board on September 9, 2014. Sincerely, Tom Henning corm and legality Chairman, Board of Commissioners Collier County, Florida _ ('oatnty Attorney OS 16F i E Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6(1/2013 MODIFICATION NUMBER 10 TO SUBGRANT AGREEMENT BETWEEN THE DEPARTMENT OF ECONOMIC OPPORTUNITY AND COLLIER COUNTY This Modification is made and entered into by and between the State of Florida,Department of Economic Opportunity,("the Department"), and Collier County, ("the Recipient"),to modify DEO/DCA Contract Number 07DB-3V-09-21-01-Z01,award dated June 20,2007("the Agreement"). WHEREAS,the Department and the Recipient entered into the Agreement,pursuant to which the Department provided a subgrant of$ 2,340,285.64 to Recipient under the Disaster Recovery Initiative Program("DRI")as set forth in the Agreement; WHEREAS,the Department and the Recipient desire to modify the Agreement; NOW, THEREFORE, in consideration of the mutual promises of the parties contained herein, the parties agree as follows: Reinstate Agreement 1. The Agreement is hereby reinstated as though it had not expired. ® Extend Agreement 2. Paragraph 3,Period of Agreement is hereby revised to reflect an ending date of 3/21/2015. ® Revise Activity Work Plan 3. The Attachment B, Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment B, Activity Work Plan section, which is attached hereto and incorporated herein by reference. ® Revise Program Budget and Scope of Work 4. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. 1 6F 1 E Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6/1!2013 Modification Number: 10 DEO/DCA Contract Number: 07DB-3V-09-21-01-Z01 Recipient: Collier County Page 2 ❑ Change in Participating Parties 5. The Attachment A, Program Budget section, is hereby modified to delete all references to "(Type in name, if applicable.)," as the Participating Party, and replace them with "(Type in name, if applicable)" as the Participating Party with the understanding that the Recipient and the new Participating Party will enter into a Participating Party Agreement containing provisions and caveats that meet or exceed the conditions agreed to in the Participating Party Agreement between the Recipient and the original Participating Party. ❑Inclusion of an Unmet Need as Addressed in the Original Application 6. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. 7. The Attachment , Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment , Activity Work Plan scction, which is attached hereto and incorporated herein by reference. ❑Change in Number of Accomplishments and/or Beneficiaries 8. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. El Reflect Change in Agency from DCA to DEO 9. This modification to the Subgrant Agreement hereby replaces "Department of Community Affairs"with"Department of Economic Opportunity"where appropriate in context. El Other: 16F1 E Department of Economic Opportunity-Disaster Recovery Initiative Modification to Subgrant Agreement tutrlo,a Modification Number: 10 DEO/DCA Contract Number: 07DR-3V-09-21-01-?..0 I Recipient: Collier County Page 3 All provisions of the Agreement and any attachments thereto in conflict with this Modification shall be and are hereby changed to conform to this Modification, effective as of the date of the execution of this Modification by both parties. MI provisions not in conflict with this Modification remain in full force and effect, and are to be performed at the level specified in the Agreement. IN WITNESS W}IEREOF, the parties hereto have executed this document as of the dates set herein. Department of Economic Development Recipient:Collier County By: _._ By: Name: Robert Dennis Name: Tom Henning Title: Community Program Manager Title: Chairman,BCC Commissioners Date: Date: ATTt3T: DWIGHT E.assock,perk Approved as to form and legality Assistant Coup eney „id/ 6F E Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement W1/2013 Instructions for Completing the Modification to Subgrant Agreement Form. 1. Use the"Tab"key to move from one field to the next. "Shift Tab"lets you move backwards. 2. Type in the Modification Number in the three fields where it asks for the number. 3. Type in the Contract Number in the three fields where it asks for the number. 4. Type in the Local Government Name in the five fields where it asks for the Recipient. 5. Type in the Date and Subgrant Amount in the fields on the first page where it asks for the information. 6. Move the cursor to the appropriate box(es)to indicate the modification(s)being requested. Left "click"on the box and an"X"will appear,indicating that the section is being modified. 7. If the modification seeks to extend the end of the subgrant,type in the new date on the appropriate line. 8. If the modification makes changes to the"Participating Parties,"type in the names where indicated. 9. If the reason for the modification is not one of the seven common reasons,put an"X"in the check box before"Other"at the bottom of the second page and then tab to the form field and type in the reason. 10. On page 3,type in the name of the person signing the modification and the person's title. The date must be hand written. (The person signing the modification must have signature authority.) 11. Submit three originals of the modification along with the required supporting documentation. i 16F1 E O N i 9 > • i CV $W 3 3 3 3 3 3 3 3 ' cu I ' I1 no U cu I yk O ce o 0 ' C y 1 { U z Z co ti- Of a. 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N j U C .0 M O Co a) 5 c Z c p"i "C cP tr- '33 H Q 2 N C a m 3 47 ;.--'y GC7 S CO m -? a Q] J > J 0 C d 0 c a il a .8 a ._a ._a E 2 c c c c Co 8 LI D : D D h >, It * It * rU) w W O O O 0 0 w F- F- F- F- b N N N N N 16F 1 F Ann P. Jennejohn From: Brock, MaryJo Sent: Tuesday, August 12, 2014 11:49 AM To: Moody, Mandy; Betancur, Natali; Sonntag, Kristi; Patterson, Amy; Marku, Bendisa; Carnell, Steve; Alonso, Halley; Markiewicz, Joanne; Minutes and Records Subject: In Absentia Agenda Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. The above item has been approved by the County Manager and will be included under Item 16F1 on the September 9 BCC agenda. Thanks, MJ Mary-Jo Brock - Executive Assistant to Leo E. Ochs,Jr. - County Manager's Office maryjobrock@colliergov.net 239.252.8364 Under Florida Law,e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request,do not send electronic mail to this entity.Instead,contact this office by telephone or in writing. 1 16F1-F EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. OBJECTIVE: To support the affordability of housing in Collier County through the Collier County Impact Fee Deferral Program. CONSIDERATIONS: Pursuant to the requirements established in Section 74-401 of the Collier County Code of Ordinances, under article IV, Affordable Housing Impact Fee Deferral, the county shall defer the payment of the impact fee for any new owner-occupied dwelling unit which qualifies as affordable housing under this article. Section 74-401(3) of the Code authorizes that the County Manager may enter into an impact fee deferral agreement with the owner or applicant and is authorized to execute such deferral agreement. The deferred impact fees shall be a lien on the property and agreement shall be accepted by the county in lieu of prompt payment of the impact fee that would otherwise then be due and payable but for the agreement. The funds deferred for the construction of a residential dwelling unit have been repaid in full. As such,the repayment obligation has been fulfilled and releases of liens are needed. The following table details the release of lien associated with this item. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. Name Property Address Payoff Official Records Public Amount Record Ashley Jarstad 4530 Botanical Place Circle#203 $8,947.84 OR Book: 3975 , PG: 2203 Naples,FL 34112 FISCAL IMPACT: Collier County impact fee deferral funds in the amount of $8,947.84 has been repaid and have been deposited to the individual impact fee trust funds as required. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board approval.—JAB STAFF RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Chairman to sign a Satisfaction and Release of lien for deferral of countywide impact fees for an owner-occupied affordable housing dwelling unit. Prepared By:Mandy Moody,Grant Support Specialist,Housing and Human Service 16F1 F COLLIER COUNTY Board of County Commissioners Item Number: 16.D.2. Item Summary: Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. Meeting Date: 8/12/2014 Prepared By Name:MoodyMandy Title:Grants Support Specialist,Housing,Human&Veteran Services 8/5/2014 4:32:00 PM Submitted by Title:Grants Support Specialist,Housing,Human&Veteran Services Name: MoodyMandy 8/5/2014 4:32:01 PM Approved By Name:BetancurNatali Title:Operations Analyst,Beach&Water Date: 8/6/2014 11:23:22 AM Name: SonntagKristi Title: Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/6/2014 11:52:09 AM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/7/2014 8:30:00 AM Name: PattersonAmy Title:Manager-Impact Fees&EDC,Business Management&Budget Office Date: 8/7/2014 9:15:07 AM Name: Bendisa Marku 16F1 F Title: Supervisor-Accounting,Housing,Human&Veteran Services Date:8/8/2014 10:47:52 AM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/8/2014 3:22:37 PM Name:RobinsonErica Title:Accountant, Senior,Grants Management Office Date:8/8/2014 3:43:04 PM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 8/8/2014 3:47:03 PM Name:CarnellSteve Title:Administrator-Public Services,Public Services Division Date: 8/8/2014 4:22:52 PM Name: StanleyTherese Title:Manager-Grants Compliance,Grants Management Office Date: 8/11/2014 8:26:51 AM Name: KlatzkowJeff Title:County Attorney, Date: 8/11/2014 1:04:14 PM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/12/2014 11:37:35 AM 16F 1 F _ . 3777653 OR: 3975 PG: 2203 L UCOIDID in OUICIAL UCO1!Di of COLLIII CONR1. IL 02/01/2103 at 02:4011 HIM 1. IIOCI. Cun Return n. OC !II 30.50 lata: Lauren Beard Im1GllICI/L10UI DII1D Collier County OSH COLLIxI COWRY Oil 2100 N.Horseshoe Drive Naples,FL 34104 403.2330 File#06-032-IF This space for recordist; AGREEMENT FOR DEFERRAL OF 100% OF COLLIER COUNTY IMPACT FEES FOR OWNER OCCUPIED AFFORDABLE HOUSING UNITS This Agreement for the Def . •s .^j'. • .•' .act Fees is entered into this day of January, 2006, by and betw-Y ounty, a po '. eft - bdivision of the State of Florida, through its the Board of C. t:}, •• . - • a ferred to as "COUNTY," and Ashley Jarstad, hereinafter f , :. 'y ted as the"Parties." WHEREAS, Colli- Vq 11 ty Ordinance N. 00• ► '•ified in Code of Laws and Ordinances (Code) as Sectio I1, established an • •�rdp• e Housing Impact Fee Deferral Pro (Program); and such a;-...1,), i t� CI y referred to as the "Impact Fee Ordinance," which provides for deferrals o impact fees for new owner-occupied dwelling units qualifying as affordable housing;and WHEREAS, OWNER has applied for a deferral of 100% of impact fees as allowed by the Impact Fee Ordinance, and a copy of said application is on file in the office of Financial Administration and Housing Department;and WHEREAS, the County Manager, or his designee, has reviewed the OWNER'S application and has found that it complies with the requirements for an affordable housing 100% deferral of impact fees as set forth in the Impact Fee Ordinance;and Page 1 of 7 16F 1 F OR: 3975 PG: 2204 WHEREAS,an impact fee deferral agreement may be presented in lieu of payment of the requisite impact fees subject to satisfaction of all criteria in the Impact Fee Ordinance qualifying the project as eligible for an impact fee deferral; and WHEREAS, pursuant to Code Section 74-201, E.l.b. of the Impact Fee Ordinance, the County Manager is authorized to execute certain Impact Fee Deferral Agreements; and 1 WHEREAS, the Impact Fee Ordinance requires that the OWNER enter into an Agreement with the COUNTY,and WHEREAS,by signing this Agreement,the County Manager will approve a deferral of impact fees for OWNER in support of creating Affordable Housing. NOW, THEREFORE, in co '. -r1.s e• •e • foregoing Recitals, and other good and valuable consideration, the r= '! it,. ,. fficiency o . 's hereby mutually acknowledged, the Parties covenant and a: - as '• • . 1. RECITALS IN•a - 11 • �'�! _ i : are true and correct and are incorporated by ,y '�lie y _ 2. LEGAL DESCR I ii •N. The legal des r,ti•do o;frg dwelling unit and its site plan -7) (the "Dwelling U " attached as Exliu• ' ', d is incorporated by reference herein. 0,4,. ?'N� IRC��' C 3. TERM. The term of this Agreemen commences from the date the certificate of occupancy is issued for the Dwelling Unit until repaid. Repayment occurs upon the sale of the dwelling unit, refinancing of the purchase mortgage or at the loss of the homestead exemption. During this term the Dwelling Unit must remain as affordable housing and may only be offered for sale in accordance with the standards set forth in the Impact Fee Ordinance and this Agreement. 4. REPRESENTATIONS AND WARRANTIES. The OWNER represents and warrants the following: a. OWNER's household earnings will not exceed the limit for low income as defined in the Impact Fee Ordinance, and the OWNER's monthly Page 2 of 7 16F1F OR: 3975 PG: 2205 payments to purchase and pay for the Dwelling Unit will remain within the affordable housing guidelines established in the Impact Fee Ordinance; b. Owner is a first-time home buyer; c. The Dwelling Unit is, and will remain, the homestead of the OWNER or any subsequent owner, d. OWNER is the owner of record of the Dwelling Unit, and pursuant to the Impact Fee Ordinance owes impact fees in the total amount of Seven Thousand One Hundred Fifty-Eight dollars and 27/100($7,158.27), as set forth in attached Exhibit"B,"incorporated by reference;and e. In return for the C• 1,1'06, •eferring repayment of 100% of the impact R C• fees owed : � j''' " than the expiration of the TERM, OWNE' _, ti .•venants and a o comply with the affordable hous. g i• •act fee • -A. •ual ratio 'a detailed in the Impact Fee Ordi an•C ars 5. SUBSEQUENT lit" ER; '1 P• ' f e`• ER sells the Dwelling Unit which is subject t •• impact fee def o •1 -•vent purchaser, the Dwelling Unit shall be sold o p . - •ns or • : •�" i meeting the deferral qualifying r criteria set forth in the Impa _ •••• •;. . In the case of sale or transfer by gift of the Dwelling Unit, the original OWNER shall remain liable for the impact fees deferred until said impact fees are paid in full or until the conditions set forth in the Impact Fee Ordinance and this Agreement are satisfied. Repayment occurs upon the sale of the dwelling unit, refinancing of the purchase mortgage or at the loss of the homestead exemption. Repayment shall include any accrued interest. Interest shall be computed at the rate of five percent (5%) per annum, but in no event shall it exceed twenty-five percent(25%)of the total fee amount. 6. AFFORDABLE REQUIREMENT. The Dwelling Unit must be utilized for affordable housing as defined in the Impact Fee Ordinance during the term of this Agreement; and if the Dwelling Unit ceases to be utilized for that purpose during Page3 of7 1 6F 1 F OR: 3975 PG: 2206 such period, the full amount of the deferred impact fees shall be immediately repaid to the COUNTY. 7. LIEN. Owner agrees that, commencing on the effective date of this Agreement and continuing until paid or released, the dollar amount of deferred impact fee shall constitute and be a lien on the Dwelling Unit in the amount of Seven Thousand One Hundred Fifty-Eight dollars and 27/100 ($7,158.27), as set forth in attached Exhibit "B." This lien may be foreclosed upon in the event of default under this Agreement. Provided that if the OWNER is the mortgagor,the COUNTY and OWNER agree that by, and in consideration of a suitable security collateral being provided by the OWNER to the COUNTY,th • • COUNTY'S lien rights and interests arising ,R CO under this Agreement . - •ns . . ' . • , inferior, and subordinate to each • first mortgage on e r Ili !. Unit. Except : el here noted in this Agreement, and regardless o'an foreclo • mort :ge I r other security interest, such lien shall oth ise •= • d �'- , / interest in the Dwelling Unit of V H CZ any owner,les ,mortgagee,o cept that this lien shall be on parity with any li ounty taxes. �0 8. RELEASE OF LI s 1P� . •..n sati w�z ompletion of this Agreement's requirements, including pa . �� '�• . erred impact fees, the COUNTY shall, at the expense of the COUNTY, record any necessary documentation evidencing such payment,including,but not limited to,a release of lien. 9. BINDING EFFECT. This Agreement shall run with the land and be binding upon the Parties to this Agreement,their heirs,successors,and assigns 10. RECORDING. This Agreement shall be recorded by COUNTY at the expense of OWNER in the Official Records of Collier County, Florida, within sixty (60) days after execution of this Agreement by the County Manager. 11. DEFAULT. OWNER shall be in default of this Agreement if: a. OWNER fails to sell the Dwelling Unit in accordance with the affordable housing standards and qualification criteria established in the Impact Fee Page 4 of 7 16F1 . OR: 3975 PG: 2207 Ordinance, and thereafter, fails to pay the impact fees due within thirty (30)days of mailing of written notice of said non-compliance,or b. OWNER continues to violate any of the affordable housing qualification criteria in the Impact Fee Ordinance for a period of fifteen (15)days after mailing of written notice of the violation. 12.REMEDIES. The following remedies are cumulative with any other right or remedy available to the COUNTY: a. Should the OWNER of the property: (1) fail to comply with the said qualification criteria at any time during the fifteen (15) year term; or (2) violate any provisions . - '_ t -,cement, then the dollar amount of impact V,RC• fees deferred • • , :. . in . s 4 ER to the COUNTY within thirty (30)days • en notification of said ola 'on. b. Should he •WNER - . in d aul of this Agreement, and the default , no .. weal 10'I,' .,� aft= mailing of written notice to the 0 , ' ' I e I I�' �,r n civil action to enforce the Agreemen�'� + c. In addition, .." , ay be G--' •-r-4, or otherwise enforced by the COUNTY, by action ' y • •• • or equity including the foreclosure of a mortgage on real property. The COUNTY shall be entitled to recover all fees and costs, including attorneys fees, plus interest at the statutory rate for judgments calculated on a calendar day basis until paid. Page 5 of 7 16F 1 F OR: 3975 PG: 2208 IN WITNESS WHEREOF, the Parties have executed this Agreement on the date and year first above written. Witn OWNER: Print Name L4RVJA 'ui1_ !. ..._� '.• . : •t shley Jars.?• 0 Print Name ki i4- [_ yn 3 STATE OF ('1oriel at._ ) COUNTY OF O4LfJ ) The foregoing Agreement w,- �el-• t=",4� me this! A day of January, 2006, by Ashley Jarstad. They •.�,F.� .•n?1; to me or have provided 03% among L G as id' ca kr)*WM' 1 4111 [NOTARIAL SEAL] 1• 1,0t ' �� • t 'ng Acknowledgment 7" COLLI P , ,FLORIDA r) pzirAW -,/ TFI 21_Tai%.MUDD,COUNTY MANAGER STATE OF FLORIDA) COUNTY OF COLLIER) The foregoing Agreement was acknowledged before me this 319-day of January, 2006, by James V. Mudd,County Manager,on behalf of the COUNTY. is personally own to me. [NOTARIAL SEAL] Signature o arson T c owledgment A •ro - to • and R mmend val le. cy: Je';* ow Denton Baker,Director of Ass t i ounty Attorney Operational Support&Housing Lauren J.Beard ':Commission 4DD 159084 Page 6 of 7 Expires: t 24,2006 g a� - Atlantic Bonding Mani Co.,Inc 1 6F J. F OR: 3975 PG: 2209 EXHIBIT"A" LEGAL DESCRIPTION ASHLEY JARSTAD UNIT 203,BUILDING 1,BOTANICAL PLACE,A CONDOMINIUM, ACCORDING TO THE DECLARATION OF CONDOMINIUM THEREOF RECORDED IN OFFICIAL RECORDS BOOK 3933,PAGE 2655,OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA. EXHIBIT"B" IMP -= r ; .4 'OWN ov kT Type of Impact Fee C Am. • ed I A. EMS Impact Fee $93. B. :'::: . .: • No . Lr D. Community Parks 1A,,t Fee 85 V E. Regional Parks Impa •a.. F. Educational Facilities Syst : .'". .E F RC N 7.00 G. Road Impact Fee $2,662.00 H. Government Buildings Impact Fee $159.01 I. Sewer Impact Fee $2,010.00 TOTAL IMPACT FEES $7,158.27 PGW Approved 1 1,07 O5 Page 7 of 7 • . _ -- 16F1F * OR: 3975 PG: 2210 *** M•A _ NOIQ ORN! RUNK AID ¢21=NZ OM AORO -�--� , I I I I I i O • II I.i 111,- ---- ' B� Ali ?f El: r ,.. a 1 — a 1 LI sr, %1) g. • ,r 'ef , , ' a E ll .. • A _ �R CO 0 e +4.61 :4--Y - - 2 a _.0 n , . i T�. ,I. �. . . .:::: 1. . . , ,,, ca. „_ 51110„.;A_ _,-::::„, . , ,„. , . . isio, 41,_k___:,. . J. . an 1E1 1 . , E .101':'_ , — 1 ' I_ 1 tx t 9, i ,p , , a :::: , . n a :... r—, . �TT117� ©. I nix el ="-- •0 It '- '' PERMIT SET ` s 40,5- co t3U 0 r 111 STOFFT __ BOTANICAL PLACE GARAGES 'ID lip [I COONEY I BAYSHORE DRIVE r, ARCHITECTS,LLC C01°m°"• 4 i 14.M WM N..,fb— •Mil.rrr>,_ Ana.n •oi.oftwoo., •nn.e.. .. 16F I F Prepared by:Mandy Moody Collier County Housing,Human&Veteran Services 3339 E.Tamiami Trail,Building H,#211 Naples,FL 34112 THIS SPACE FOR RECORDING SATISFACTION AND RELEASE OF LIEN KNOW ALL MEN BY THESE PRESENTS: That Collier County, whose post office address is 3299 E. Tamiami Trail, Naples, Florida 34112, the owner(s) and holder(s) of a certain Agreement for Deferral of 100%of Collier County Impact Fees executed by Ashley Jarstad to Collier County,recorded on 02/01/2006 in Official Records Book 3975,Page 2203,of the Public Records of Collier County,Florida, in consideration of $8,947.84 ($7158.27 deferred impact fees and $1,789.57 interest), receipt of which is hereby acknowledged does remise,release,quitclaim, exonerate and discharge from the lien and operation of the said agreement,that certain portion of the premises conveyed by said lien,more particularly described as follows: Unit 203, Building 1, Botanical Place, A Condominium, According to the Declaration of Condominium Thereof recorded in Official Records Book 3933, Page 2655, Of the Public Records of Collier County, Florida. The undersigned is authorized to and does hereby release this Lien with respect to the above-named property and consents to this Lien being forever discharged of record with respect to said property. ATTEST: BOARD OF COUNTY COMMISSIONERS OF COLLIER DWIGHT E.BROCK,CLERK COUNTY,FLORIDA By: ,Deputy Clerk Dated: Approved as to form and legality: (SEAL) Jennifer A.Belpedio Assistance County Attorney 16F 1 F Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number: 2014189169 Transaction Number: 2014-036287 Date Paid: 08/05/2014 Amount Due: $8,947.84 Payment Details: Payment Method /Mount Paid Check Number Check $8,947.84 205690 Amount Paid: $8,947.84 Change / Overage: $0.00 Contact: Attorney's Title Insurance Fund Inc 6545 Corporate Centre Blvd Orlando, FL 32822 FEE DETAILS: Fee Descrlotlon Reference Number Oriallnal Amount GL Account j Enid Deferral M/F Community Park MS20140009178 $561.70 $561.70 346-156410-324103-31346.1 Deferral M/F Regional Park MS20140009178 $560.68 $560.68 346-156405-324103-31346.1 Deferral M/F EMS Payoff MS20140009178 $93.00 $93.00 350-140470-324103-31350.1 Deferral M/F JAIL Payoff MS20140009178 $117.98 $117.98 381-110430-324103-31381.1 Deferral M/F LIBRARY MS20140009178 $166.90 $166.90 355-156190-324103-31355.1 Payoff Deferral M/F ROAD Payoff MS20140009178 $2,662.00 $2,662.00 333-163653-324103-31333.1 D2 Deferral M/F SCHOOL MS20140009178 $1,033.75 $1,033.75 113-000000-209050 Payoff Deferral M/F GOVT BLDG MS20140009178 $159.01 $159.01 390-122231-324103-31390.1 Payoff Deferral M/F SEWER MS20140009178 $2,010.00 $2,010.00 002-138770-324103 Payoff Interest PARKS MS20140009178 $280.55 $280.55 346-989010-361190-99346.1 Interest EMS MS20140009178 $23.25 $23.25 350-989010-361190-99350.1 Interest JAIL MS20140009178 $29.50 $29.50 381-989010-361190-99381.1 Interest LIBRARY MS20140009178 $41.73 $41.73 355-989010-361190-99355.1 Interest ROAD D2 MS20140009178 $665.53 $665.53 333-989010-361190-99333.1 Interest GOVT BLDG MS20140009178 $39.75 $39.75 390-989010-361190-99390.1 Interest SEWER MS20140009178 $502.51 $502.51 002-989010-361190 Cashier Name: LeaDerence Batch Number: 3912 Entered By: fleishmanpaula 16F 1 Ann P. Jennejohn From: Brock, MaryJo Sent: Wednesday, August 13, 2014 1:06 PM To: Register, Bruce; Leslie,Jennifer; Markiewicz, Joanne; Minutes and Records Cc: Debres, Dustin Subject: In Absentia Item Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. The above item was approved by the County Manager in the Board's absence and will be included under Item 16F1 on the September 9 BCC agenda. Thanks, MJ Mary-Jo Brock - Executive Assistant to Leo E.Ochs,Jr. - County Manager's Office maryjobrock@colliergov.net 239.252.8364 Under Florida Law,e-mail addresses are public records.If you do not want your e-mail address released in response to a public records request,do not send electronic mail to this entity.Instead,contact this office by telephone or in writing. 1 16F1-G EXECUTIVE SUMMARY Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. OBJECTIVE: To obtain Board approval of a no-cost Temporary Use Agreement for approximately three hundred square feet of office space to facilitate a pilot launch of the County's Soft Landing Business Accelerator Project. CONSIDERATIONS,: On May 13, 2014, the County Commission approved the County Innovation Accelerator Business Plan and authorized staff to proceed with plan implementation. Since that time, staff has been working steadily to finalize agreements with the State Department of Economic Opportunity for $2.5 million in committed funding assistance and the Southwest Florida Workforce Development Board for administrative services related to Accelerator operations. These agreements are schedule for Board review and action on September 9,2014. In order to address the needs of potential clients prior to the opening of permanent facilities, staff has taken actions to secure temporary office space to host a pilot business technology accelerator operation through the County's request for quotations process. The most responsive quote was received from the owners of the Kraft Office Center, LLC. who have offered a no-cost 90 day lease of approximately three hundred square feet of fully equipped class A office space and associated business services. On-site support from Florida Gulf Coast University's Small Business Development Center and the County's Business and Economic Development Department will also be available. The proposed Temporary Use Agreement will formalize this arrangement. FISCAL IMPACT: There is no cost for the temporary use of the office space. On-site staff support and business services will be provided with existing resources and within the authorized program budget. GROWTH MANAGEMENT IMPACT: This request is consistent with Objective 3 of the Economic Element of the Collier County Growth Management Plan which states: "Collier County will support programs which are designed to promote and encourage the recruitment of new industry as well as the expansion and retention of existing industries in order to diversify the County's economic base." LEGAL CONSIDERATIONS: The County Attorney has reviewed this item and approved it as to form and legality. Majority support is required for approval. -JAK RECOMMENDATION,: Recommendation to approve the enclosed Temporary Use Agreement with Kraft Office Center LLC, for the no cost use of approximately three hundred square feet of furnished Class A office space for the initial implementation of the Soft Landing Business Accelerator Project. Prepared by: Bruce Register,Director, Office of Business and Economic Development Attachments: Temporary Use Agreement. 1 16F 1 6 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.1. Item Summary: Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. Meeting Date: 8/12/2014 Prepared By Name: JenniferLeslie Title:Administrative Assistant,Office of Business&Economic Development 8/11/2014 12:42:54 PM Approved By Name:OchsLeo Title:County Manager,County Managers Office Date: 8/13/2014 1:04:27 PM 16F I C Temporary Use Agreement Office Space Use for Pilot Launch of Collier Catalyst Network This Temporary Use Agreement ("Agreement") is entered as of this _ day of August, 2014, by and between the Kraft Office Center LLC, a Florida Limited Liability Company ("KOC") and Collier County, a political subdivision of the State of Florida, whose mailing address is 3299 East Tamiami Trail,Naples,Florida 34112. RECITALS: WHEREAS, Collier County, through its Office of Business & Economic Development ("OBED"), is seeking to establish an interim location to operate the Soft Landing Accelerator in a private facility before formally executing agreements with the State and its intended operator Career Source Workforce Board;and WHEREAS, KOC is willing to offer at no cost to the County certain space located at the Kraft Office Center("Property"),3530 Kraft Road,Naples,FL 34105;and WHEREAS, the parties wish to memorialize their understanding as set forth on the terms and conditions below. WITNESSETH: NOW, THEREFORE, in consideration of Ten Dollars ($10.00) and other good and valuable consideration exchanged amongst the Parties, and in consideration of the covenants contained herein,the Parties hereby enter into this Agreement on the following terms and conditions for the purpose of facilitating the pilot launch of the Collier Catalyst Network("CCN"),a technology accelerator. 1. Owner of the Property.KOC represents that it is the fee owner of the Kraft Office Center("Property")located at 3530 Kraft Road,Naples,FL 34105. 2. effective Period. This Agreement shall be effective upon execution by both parties and shall cover the period of time from August 18, 2014 until midnight on November 7, 2014, unless extended by mutual written agreement of the parties. Either party may terminate this Agreement by providing thirty(30)days'advance written notice to the other party. 3. Office Space Use. OBED&CCN employees, guests and invitees shall be permitted use of the office space and services at such times and in the fashion described in the specifications provided as Attachment A, whose terms and conditions are incorporated into this Agreement as if fully set forth. 4. No Changes to Property by OBED&CCN. OBED&CCN shall make no alterations, additions and improvements to the Property except to the extent, if any, authorized by KOC in writing,which consent may be freely withheld. 16F 1 • 5. Liens. OBED & CCN shall not cause or allow any Lis Pendens or any liens to be filed against the Property, and if filed arising out of any act or omission by OBED&CCN at the Property,OBED&CCN shall secure the lien's release. 6. Security to Property.KOC is under no obligation to provide security to the Property. OBED&CCN may,at its sole expense,employ security personnel. 7. Signs. OBED & CCN will not post any sign, card or placard on the Property except as first approved in writing by KOC. PAY Pt aPP 8 Y 8. Waste to the Property. OBED & CCN shall not commit waste, nor suffer any waste to the Property. 9. Revisions to this Agreement. This Agreement may only be revised by mutual written consent duly executed by both parties. 10. No Brokers. The parties warrant that there are no brokers with whom they dealt on this Amendment. The party who breaches this warranty shall defend, hold harmless, and indemnify the non-breaching party from any claims or liability arising from the breach. 11. Counterpart. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. Signatures provided by facsimile transmission or in Adobe Portable Document Format(PDF)sent by electronic mail shall be deemed to be original signatures. 12. Dispute Resolution. This Agreement shall be construed by and controlled under the laws of the State of Florida. In the event of a dispute under this Agreement,the parties will first engage in non-binding mediation. Following the conclusion of this procedure, either party may file an action in the Circuit Court of Collier County to enforce the terms of this Agreement, which Court the Parties agree to have the sole and exclusive jurisdiction. In the event of a legal dispute between the parties concerning this Agreement the losing party agrees to pay the reasonable attorneys' fees and related costs, incurred by the prevailing party including fees and costs that may be incurred through all levels of appeals and/or remands. 13. Termination and Surrender. Upon termination of this Agreement, the County shall redeliver possession of the Property to KOC in good condition and repair, normal wear and tear excepted. 14. Entire Agreement. This Agreement contains the entire agreement of the Parties with respect to the matters covered herein and no other agreement, statement or promise made any party, or to any employee, officer or agent of any party,which is not contained in this Agreement shall be binding or valid. 2 16F 1 IN WITNESS WHEREOF,the parties have executed this Agreement the day and year first above written. AS TO THE OWNER: Kraft Office Center LLC. By: Witness(signature) Alexander A.Pezeshkan, Managing Member (print name) Witness(signature) (print name) AS TO COLLIER COUNTY: ATTEST: Board of County Commissioners, DWIGHT E.BROCK,Clerk Collier County,Florida By: By: ,Deputy Clerk Approved as to form and legality Jeffrey A.Klatzkow,County Attorney 3 16F 1 Attachment A July 21,2014 Collier County Re: Kraft Office Center,LLC Response to Collier County Request for Quotation("RFQ") Dear Ladies&Gentlemen: Kraft Office Center, LLC, a Florida limited liability company ('KOC') is pleased to respond to the Request for Quotation for a gross lease for full service Class A office space for the pilot operation of a business technology accelerator that could include, but not limited to,Accelerator staff and Accelerator companies for a period between August 18— November 7, 2014 (12 weeks or 3 months). KOC is willing to make the following points A-J, as stated below, available to Collier County for a three (3) month period of time (August 18 — November 7, 2014) at no cost to Collier County within Suite 204 located at 3530 Kraft Road Naples, Florida 34105. The specifications include: A. Two hard-walled offices,one cubical space(approximate 300 sq.ft in total) B. Access to a conference room equipped with standard audiovisual equipment. • C. Access to central work area equipped with copier. D. Offices shall come furnished with desks,chairs,and at least one locking file cabinet. E. Internet and wireless access F. Access to the facility 24x1 G. Parking for at least 7 vehicles H. Meet all applicable ADA requirements I. Shared receptionist,able to greet and direct guests during business hours— provided• J. Insurance liability coverage:commercial liability$1,000,000 This proposal is valid for thirty (30) days from the date of submission. KOC states that pricing was I arrived at without any collusion or conflict of interest I am the President of KOC and will be the point-of-contact for matters concerning the RFQ. I hereby certify that all in provided in response to this RFQ is true and accurate. Very Truly You , • Alma r A. ezeshkan 16F1 Item 11A May 13,2014 EXECUTIVE SUMMARY Recommendation to approve the proposed Collier County Innovation Accelerators Business Plan and authorize the County Manager to execute the Plan. QBJECTIVE: To obtain Board approval of the proposed Collier County Innovation Accelerators Business Plan included in the backup materials in this executive summary. CONSIDERATIONS: On September 10,2013,(agenda item 11.C.),the Board approved the Office of Business and Economic Development's FY 2014 Business Plan. One of the work program objectives identified in the plan articulated the need to evaluate the potential for developing a local business incubator/accelerator as a tool to foster growth and development of emerging businesses in our community. Business accelerators are seen as having a positive economic impact on the community through the creation of jobs and the recruitment and mentoring of innovation companies.They will help to bring high value employment opportunities for citizens,attract new foreign direct investment,improve export opportunities for Florida companies,extend and expand the brand recognition the region currently enjoys,build new future opportunities for our young citizens who seek to stay in the region and build their own businesses,and create a synergy with the region's educational institutions. This project will be the first of its kind in the Southwest Florida region and will include community partners such as Florida Gulf Coast University,the Chamber of Commerce,venture capitalists and local business leaders. In pursuit of this objective,the County's state lobbyist firm,Fowler,White,&Boggs,was commissioned to provide a feasibility analysis and in turn subcontracted with Dr.Marshall Goodman on behalf of the County to assess the feasibility of creating a business incubator in Collier County. On December 10,2013,(agenda item 10.C.)Dr.Goodman presented his Collier County Business Accelerator Feasibility Report to the County Commission. The Board voted unanimously to accept the report and further authorized staff to work with Dr.Goodman to develop a detailed Business Plan for the development of the business accelerators,as well as assist with efforts to secure an appropriation from the State Legislature to help advance the project The proposed Innovation Accelerators Business Plan calls for the development of two business accelerators with distinctively different missions.One to be located in the western area of the county will focus on becoming one of 13 certified soft-landing Accelerators in the U.S.and will focus on recruiting companies primarily in the smart health,information technology and other knowledge-based industries. The second accelerator will be targeted towards the eastern part of the County centered around the community of Immokalee and will focus on culinary innovation and emerging food technologies within the agribusiness sector. The proposed business plan contains a 10 year projected pro-forma that outlines revenue and costs analyses for the project. The pro-forma has been developed with the assumption that after a two year phased start-up and infrastructure building period,the Collier Accelerators will be largely self sustaining. A key revenue assumption in the start-up phase of the project is the 16F 1 G Item 11A May 13,2014 receipt of a$2.5 million budget appropriation from the State of Florida to provide seed capital for initial expenses such as leasehold improvements,equipment,initial lease payments and staff support. On May 2,2014,the Florida Legislature passed the 2014 State Budget that contains $2.5 million for this venture. The budget is awaiting signature by the Governor. This State funding must be matched with local investments by the public and private/not for profit sectors. Specifically the business plan calls for an initial investment by the Board of County Commissioners of$250,000 a year in FY 2014 and FY 2015,and a sustaining pledge based on performance of$100,000 per year through 2023. Matching contributions from the private and/or non-profit sectors in the same amounts and duration will also be required. Contributions may include cash and in-kind contributions,such as subsidized space,equipment,supplies,and professional services.Fund-raising has informally commenced with very good progress towards achieving that goal. This approach insures that County investment along with private sector match will be effectively leveraged with state economic development funds,with future federal and private philanthropic grant opportunities aggressively pursued. The proposed Business Plan further recommends that CareerSource Southwest Florida(also known as the Southwest Florida Workforce Development Board)be contracted to serve as the administrative agent of the Accelerator project per county guidelines. This organization brings many advantages to this project from their expertise in employment and training,to the management of multiple facilities spread across the five county southwest Florida region,to their 501(cx3)status that allows them to accept private sector contributions. CareerSource would have the responsibility to oversee and manage the facilities and administrative support functions associated with the Innovation Accelerators. The County Commission would serve as the policy board and fiscal agent for the project. The proposed Business Plan also recommends that the Commission appoint an Accelerator Advisory Committee composed of approximately 11 public and private representatives to provide guidance,support,and expertise to the Accelerator project and provide a semi-annual report to the County Commission regarding Accelerator performance. FISCAL IMPACT: Funding in an amount not to exceed$250,000 in FY 2014 is budgeted in a dedicated economic development fund(007)for this project. Source of funding is the County's annual share of gaming receipts derived from the State's Gaming Compact with the Seminole Indian Tribe. The current fund balance before this proposed expenditure is$1,022,267. jigGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: The recommended action supports the goals and objectives of the Economic Element of the adopted Collier County Growth Management Plan. RECOMMENDATION: That the Board of County Commissioners: 1. Approve the proposed Collier County Innovation Accelerators Business Plan 2. Authorize the County Manager to spend up to $250,000 in FY 2014 to begin operations as outlined in the Plan. 16F I G Item 11A May 13,2014 3. Authorize the County Manager to develop a contract proposal with CareerSource Southwest Florida for Board consideration to serve as the administrative agent for the accelerator project. 4. Authorize the County Manager to bring back recommendations for appointments to the Business Accelerator Advisory Committee composed of 11 public and private sector representatives to provide guidance,support,and expertise to the Accelerator project,per County guidelines. 5. Approve necessary budget amendments. Prepared by: Bruce Register,Director,Office of Business&Economic Development Attachments: A Business Plan for Collier County Innovation Accelerators