Agenda 08/26/2014 In Absentia 2014 Executive Summaries approved in Board's absence
August 26, 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 August 7, 2014 through
August 13, 2014.
B. Request that the Board of County Commissioners approve the use of
$500 from the Confiscated Trust Funds to support the Florida Missing
Children's Day Foundation.
C. Request that the Board of County Commissioners approve the use of
$500 from the Confiscated Trust Funds to support the Florida Sheriffs
Youth Ranches.
D. Recommend that the Board of County Commissioners serve as the local
coordinating unit of government for the Florida Department of Law
Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial, Justice
Assistance Grant (JAG) Countywide Program and authorize the Chairman
to execute the Certification of Participation, designate the Sheriff as the
official applicant. Sheriffs office staff as grant financial and program
managers, approve the grant application when completed, and authorize
acceptance of awards and associated budget amendments.
E. Recom mendation that the Board accepts the investment update report for
the quarter ended June 30, 2014.
F. Recommendation to reject Invitation to Bid (ITB) #13-6165r for Plumbing
Contractors.
16F1-A
EXECUTIVE SUMMARY
Board declaration of expenditures serving a valid public purpose and approval of
disbursements for the period of August 7, 2014 through August 13, 2014.
OBJECTIVE: To present to the Board of County Commissioners the disbursement
listing for the period of August 7, 2014 through August 13, 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 August 7, 2014 through August 13, 2014 and
declares the expenditures serve a valid public purpose and submit these documents into
the official records.
l6F1 '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 August 7, 2014 through August 13, 2014.
Meeting Date: 8/26/2014
Prepared By
Name: MilumJennifer
Title:Office Assistant,Clerk of Courts
8/14/2014 1:08:30 PM
Approved By
Name: SheleyRobin
Date: 8/15/2014 11:48:12 AM
Name:FinnEd
Title:Management/Budget Analyst,Senior,Transportation Engineering&Construction Management
Date: 8/15/2014 5:06:49 PM
Name:KlatzkowJeff
Title:County Attorney,
Date: 8/18/2014 3:21:47 PM
Name:OchsLeo
Title:County Manager
Date: 8/20/2014 9:13:49 AM
16F1 A
01/13/2114 Dynamic Est Ospley 1
Disbursement Report.
RECS Found:1,472;RUN time: 8.98 sec
Company:=1000
Clearing Date:08/07/2014-01/13/2014
Doc Type:AN
Vendor:All
Customer:All
Check e:AU
CIS DAR 08081 QM& BM Pusune Lny2BaJaELBEV2o
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR0? 0 5,773.00 OTHER CONTRACTUAL SERVICES JUNE,2014 IMMOKALEE RD Phase 2 8)3 TARPON&COLLIER
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 6,113.00 OTHER CONTRACTUAL SERVICES JUNE,2014 VANOERBILT BCH RD(AIRPORT TO WEBER(
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 2,630.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE BLVD-WORK AREAS 1-4
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 2,365.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE BLVD-WORK AREAS 1-4
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 800.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE BLVD-WORK AREAS 1-4
80/2014 HANNULA LANDSCAPING&IRRIGATION IN WI0.07 1,550.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE BLVD-WORK AREAS 1-1
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 1,461.92 LANDSCAPE INCIDENTALS 6/28/14 TAR 1600GOLDEN GATE BLVD HOUSE 1925
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 82.97 MAINTENANCE LANDSCAPING 6/4/14 EMS 490 REPLACEMENTS
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 334.53 MAINTENANCE LANDSCAPING 6/10/14 SCWRF REPLACEMENTS
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 260.78 MAINTENANCE LANDSCAPING 6/5/14 IMMOKALEE GOVTCNTR INSTALL IRRIG CONTROL
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 213.46 MAINTENANCE LANDSCAPING 6/11/14 SOUTH REGIONAL LIBRARY REPAIRS
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 124.51 MAINTENANCE LANDSCAPING 4/29/14 GOLDEN GATE ESTATES LIBRARY REPAIRS
8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 41.50 MAINTENANCE LANDSCAPING 4/29/14 VANDERBILT LIBRARY-REPARS
• 621,730.67
8/7/2014 JOHNSON ENGINEERING INC WIR07 225.00 21,750.67 TO6/29/14 ORANGE TREE UTILITIES SURVEY .
•
8/7/2014 JOHNSON ENGINEERING INC WIR07 262.60 ENGINEERING FEES THRU 6/29/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT
8/7/2014 JOHNSON ENGINEERING INC WIRO7 262.50 ENGINEERING FEES THRU 6/29/14-WOODCREST DRIVE CONSTRUCTOR CLOSEOUT
8/7/2014 JOHNSON ENGINEERING INC WIR07 17.50 ENGINEERING FEES THRU 6/29/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT
8/7/2014 JOHNSON ENGINEERING INC WIR07 17.50 ENGINEERING FEES THRU 6/29/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT
8/7/2014 JOHNSON ENGINEERING INC WIR07 1,991.68 ENGINEERING FEES THRU 6/29/14-ORANGE TREE UTIL PUMP STA EVALUATIONS
8/7/2014 JOHNSON ENGINEERING INC WIR07 1,418.70 ENGINEERING FEES THRU 6/29/14-ORANGE TREE LIAR PUMP STA EVALUATIONS
8/7/2014 JOHNSON ENGINEERING INC WIR07 412.00 ENGINEERING FEES THRU 6/29/14-TWIN EAGLES COMM RAMP STA 8,FM UPGRADES
8/7/2014 JOHNSON ENGINEERING INC WIR07 9,890.00 ENGINEERING FEES THRU 6/29/1A-LIVINGSTON ROAD 244NCH FORCE MAIN
8/7/2014 JOHNSON ENGINEERING INC WIR07 6,113.50 ENGINEERING FEES THRU 6/29/14-FORCE MAIN ALIGNMENT REPORT
8/7/2014 JOHNSON ENGINEERING INC WIR07 5,096.00 ENGINEERING FEES THRU 6/29/14-IMMCIJALEE RD 24'FORCE MAIN-ESPLANADE
8/7/2014 JOHNSON ENGINEERING INC WIRD7 5,285.25 ENGINEERING FEES TO 6/29/14-THOMMASSON 24•FM.MP5306-HAMMOCK COVE
8/7/2014 JOHNSON ENGINEERING INC WIRO7 228.00 ENGINEERING FEES TO6/29/144HYDRAUUC MODEL-CC NORTHEAST SERV AREA
8/7/2014 JOHNSON ENGINEERING INC W IR07 1,82400 ENGINEERING FEES TO 6/29/14-HYDRAUUC MODEL-CC NORTHEAST SERV AREA
8/7/2014 JOHNSON ENGINEERING INC WIR07 5,929.50 ENGINEERING FEES THRU 6/29/14-IQ SERVICE OPPORTUNITY REPORT
8/7/2014 JOHNSON ENGINEERING INC WIRO7 1,903.63 ENGINEERING FEES THRU 6/29/14-NAPLES PARK 97TH AVE.NORTH-CONST SYS
8/7/2014 JOHNSON ENGINEERING INC WIR07 1,903.62 ENGINEERING FEES THRU 6/29/14-NAPLES PARK 97T1-1 AVE.NORTH-CONST SVS
8/7/2014 JOHNSON ENGINEERING INC WIR07 2,020.00 SURVEYING FEES THRU 6/29/14-IQWATER POINT OF DEUVERY&EASEMENT
8/7/2014 JOHNSON ENGINEERING INC WIRO7 336.00 SURVEYING FEES THRU 6/29/14-IQ WATER POINT OF DELIVERY&EASEMENT
8/7/2014 JOHNSON ENGINEERING INC WIR07 504.00 SURVEYING FEES THRU 6/29/14-IO WATER POINT OF DELIVERY&EASEMENT
• $46,140.81
8/7/2014 DELL MARKETING LP WIR07 1,102.55 DATA PROCESSING EQUIPMENT LATITUDE 155000 SERIES
• $1,102.55
8/7/2014 JOHNSON ENGINEERING INC WIR07 2,596.00 ENGINEERING FEES THRU 6/29/14-BAY VILLAS WATER SERVICE REPLACEMENT
8/7/2014 JOHNSON ENGINEERING INC WIR07 8,245.50 ENGINEERING FEES TO 6/29/14 NAPLES PARK 915T&92ND AVE WATERMAIN
8(7/7014 JOHNSON ENGINEERING INC WIRO7 68000 ENGINEERING FEES THRU 6/29/14-WET WELL&FORCE MAIN SYSTEM VRF SURVEYS
8/7/2014 JOHNSON ENGINEERING INC WIR07 400.00 ENGINEERING FEES TO 6/29/14 HAMMERHEAD GROUP 12
8/7/2014 JOHNSON ENGINEERING INC WIRD7 112500 ENGINEERING FEES TO 6/29/14 HAMMERHEAD GROUP 12
• $13,0411.90
8/7/2014 AIRBUS HELICOPTERS INC AC1107 7.45 AVIATION R AND M BALL KNOB
• $7.49
8/7/2014 COLLIER COUNTY SHERIFFS OFFICE ACH07 6,44735 OTHER TRAINING EDUCATIONAL EXPENSES CLAIM 9 THRU JUNE 2014 FUND 611
Disbursements 08.13.14 Paso 1
•
16F1 A
CJCQate Pant SISSIS @OA ESBB9ft Invoice DeR12t011RD
8/7/2014 COLU ER COUNTY SHERIFFS OF FICE ACN07 137,00 OTHER OPERATING SUPPLIES CLAIM 9TNRU JUNE 2014 FUND 611
8/7/2014 COLUER COUNTY SHERIFFS OFFICE AO107 97.76 FUEL ANO LUBRICANTS OUTSIDE VENDORS CLAIM 9 THRU JUNE 2014 FUND 611
8/7/2014 COWER COUNTY SHERIFFS OFFICE ACH07 1,005.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLAIM 9TNRU JUNE 2014 FUND 611
6/7/2014 COLDER COUNTY SHERIFFS OFFICE 40107 34,669.05 TELEPHONE BASE COST CLAM 9 THRU JUNE 2014 FUND 611
8/7/2014 COLU ER COUNTY SHERIFFS OFFICE ACH07 3,362.46 PER DIEM CONFERENCES,SCHOOLS CLAIM 9 THRU JUNE 2014 FUND 611
8/7/2014 COI.UER COUNTY SHERIFFS OFFICE ACH07 1,300.00 OTHER CONTRACTUAL SERVICES CLAIM 9 THRU JUNE 1014 FUND 611
6/7/2014 COUCH COUNTY SHERIFFS OFFICE 40107 5 051 WORKERS COMPENSATION REGULAR CLAIM 9THRU JUNE 2014 FUND 611
8/7/2014 CODER COUNTY SHERIFFS OFFICE ACH07 61.60 LIFE INSURANCE SHORT AND LONG TERM C0AM 9THRU JUNE 2014 FUND 611
8/7/2014 COLLIER COUNTY SHERIFFS OFFICE 40107 4,229.74 HEALTH INSURANCE CLAIM 9TNRU JUNE 2014 FUND 611
8/7/2014 COLLIER COUNTY SHERIFFS OFFICE ACH07 1,507.39 RETIREMENT REGULAR CLAIM 9TNRU JUNE 2014 FUND 611
8/7/2014 COLLIER COUNTY SHERIFFS OFFICE 40107 1,611.31 SOO AL SECURITY MATCHING CLAIM 9 THRU JUNE 2014 FUND 611
8/7/2014 COLLIER COUNTY SHERIFFS OFFICE 611107 138.16 OVERTIME CLAIM 9THRU JUNE 2014 FUND 611
8/7/2014 COLUER COUNTY SHERIFFS OFFICE ACN07 22,825.00 REGULAR SALARIES CLAIM 9TNRU JUNE 2014 FUND 611
9,/7/2014 COLLIER COUNTY SHERIFFS OFFICE 60107 21,560.96 REGULAR SALARIES CLAIM 9TNRU JUNE 2014 FUND 611
8/7/2014 COLLIER COUNTY SHERIFFS OFFICE ACH0? 1,147.50 OTHER CONTRACTUAL SERVICES 7/4SUGDEN PARK
• $10005141
6/7/2014 FISHER SCIENTIFIC AC1107 69.90 OTHER OPERATING SUPPUES LAB SUPPLIES
• $14.14
8/7/2014 HASKINS I NC ACH07 20,371.84 EMERGENCY MAINT AND REPAIR REPAIR WATER MAIN BREAK AT KINGS LAKE PLAZA-P.11TIL
• $20,371.14
8/7/2014 INSURANCE&RISK MGMT SERVICES INC #0107 50.65 REINSURANCE PREMIUM POLLUTION ENDORSEMENT-OCHOPEE TANK
8/7/2014 INSURANCE&RISK MGMT SERVICES INC AC407 49.64 REINSURANCE PREMIUM POLLUTION ENDORSEMENT-LIFT STATION 312.41
8/7/2014 INSURANCE&RISK MGMT SERVICES INC ACH07 47.61 REINSURANCE PREMIUM POLLUTION ENDORSEMENT-4 TANKS-SEE NOTES
• $147.90
8/7/2014 JM TODD COMPANY ACH07 276.14 LEASE EQUIPMENT M7990800OSCOpiar Leaae ID 894297/10/14-8/09/14
8/7/2014 JMT000 COMPANY ACHO7 182.34 RENT EQUIPMENT V94 15200221-Copley Leasa ID*100437/10/13-4/09/14
8/7/2014 JM TODD COMPANY ACIIR7 286.20 COPYING CHARGES M7 990800005-CoplerMNnt ID 694296/10/14-7/09/14
8/7/2014 JM TODD COMPANY ACH07 53.18 LEASE EQUIPMENT FRU03520-Copier Lease 101196937/10/14-8/09/14
8/7/2014 JM TODD COMPANY ACH07 33.76 COPYING CHARGES FRU03520.Copier CPC Mnt ID 89693 6/10/14-7/09/14
8/7/2014 IPA TODD COMPANY ACH07 171.21 RENT EQUIPMENT V9 415200221-Copier M nt ID 0100436/10/14-7/09/14
8/7/2014.1M TODD COMPANY ACH07 67.53 DATA PROCESSING EQUIP R AND M FRU88711-Copier Lease ID 811862 7/10/14.8/09/14
8/7/201410 TODD COMPANY ACH07 160.43 DATA PROCESSING EQUIP R AND M WS13L400737-Copley LHee l 011118877/10/14.8/09/14
8/7/2014 EMTODD COMPANY ACH07 49.41 DATA PROCESSING EQUIP R AND M 105131400737-Copier Maint ID*118676/10/14.7/09/14
3/7/2014 EM TODD COMPANY ACH07 209.11 COPYING CHARGES 09515200973 Copier Leese ID*101040 7/10/14-6/09/14
8/7/201410 TODD COMPANY ACH07 120.04 COPYING CHARGES V9515200973 Copier M41nt ID E10040 6/10/107/09/14
8/7/2014 JM TODD COMPANY ACH07 16.56 DATA PROCESSING EQUIP R AND M FRU69 711-Coper CPC Mnt ID 411/1112 6/10/14-7M/14
8/7/2014 MEOW/COMPANY ACHO7 197.04 COPYING CHARGES V0015001950-Copir Lease I O 119985 7/01/14-7/31/14
8/7/7014 EM TODD COMPANY ACH07 1.70 OFFICE EQUIPMENT R AND M 08005900240 Copier CPC Mnt ID*97006/10/107/09/1N
• $1,82845
8(7/2014 J0HNSON CONTROLS INC ACH07 92441 HVAC CONTRACTORS SERVICES 7/03/14-EMS STATION 3 HELICOPTER OPS
8/7/2014 JOHNSON CONTROLS INC ACH07 1,407.96 HVAC CONTRACTORS SERVICES 7/03/14-MARCO AIRPORT TERMINAL
• $1,782.77
8/7/2014 LEOS SOD&LANDSCAPING 40107 21200 LANDSCAPE MATERIALS FLORATAM SOD
8/7/2014 LEOS SOD&LANDSCAPING ACH07 31800 RESURFACING PROGRAM/OVERLAY FLORATAM SOD
8/7/2014 LEOS 5O0&LANOSCAPING 50107 37200 RESURFACING PROGRAM/OVERLAY BAHIA SOD
• 590240
8/7/2014 METRO AVIATION INC ACH07 8,750.00 OTHER MACHINERY MID EQUIPMENT UTTER&GURNEY ASSEMBLY
6/7/2014 METRO AVIATION INC ACH07 12,500.00 OTHER MACHINERY AND EQUIPMENT UTTER&GURNEY ASSEMBLY
• $31,250.00
8/7/2014 MIDWEST TAPE EXCHANGE 00107 443.79 BOOKS AV ANO NON-BOOK CDS/DVDS
• $449.78
8/7/2014 PRAKAIR DISTRIBUTION SOUTHEAST LLC ACH07 625.50 OTHER OPERATING SUPPLIES ARGON&NITROGEN
• $828.50
8/7/2014 SCOTT PAINT COMPANY INC ACHO7 1,708.54 OTHER CONTRACTUAL SERVICES RECYCLE PAI NT,7/09-SOLID WASTE
• $1,70054
8/7/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0107 21100 PERSONA CARE ITEMS MEDICAL SUPPUES-HCE
8/7/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0107 175.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
8/7/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 371.25 PERSONA CARE ITEMS MEDICAL SUPPUES-HCE
Disbursements 08.13.14 Page
16F1 A
0r D419 Eau She& tol Pur001K 1.12811903:1111.11182
8/7/2014 SUMMIT HOME RESPIRATORY SERVICE INC AC1107 110.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
• $887.13
8/7/2014 WALLACE INTERNATIONAL TRUCKS INC A0107 1,032.90 FLEET R AND M INVENTORY PMTS
8/7/2014 WALLACE INTERNATIONAL TRUCKS INC ACH07 304.72 FLEET AND M INVENTORY CREDIT MEMO
1/7/2014 WALLACE INTERNATIONAL TRUCKS INC ACM07 402.15 FLEET 0 AND M OUTSIDE VENDORS TRANSMISSION SERVICES
•
$4190.33
8/7/2014 WASTE MANAGEMENT INC OF FLORIDA A0107 30,903.82 OTHER CONTRACTUAL SERVICES NWWTP 07/16/14-07/31/14 SLUDGE HAULING&DISPOSAL
• $80,909.00
8/7/2014 CDW LLC ACH07 2,150.00 MINOR DATA PROCESSING EQUIPMENT SCANNER
8/7/2014 COW LLC ACH07 162.10 POSTAGE FREIGHT AND UPS SCANNER
8/7/2014 COW LLC ACH07 352.58 OTHER OPERATING SUPPLIES AVL ACROBAT PRO
• $2,644.40
8/7/2014 FERGUSON ENTERPRISES INC ACH07 3,193.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS
8/7/2014 FERGUSON ENTERPRISES INC ACH07 628 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/7/2014 FERGUSON ENTERPRISES INC ACH07 841.50 UTILITIES PARTS ETC MIRRFI 1804 N/W0V 15%300
8/7/2014 FERGUSON ENTERPRISES INC A0107 154.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
• $6492.81
8/7/2014 CREEL TRACTOR COMPANY *0107 207.37 FLEET R AND M INVENTORY PARTS
8/7/2014 CREEL TRACTOR COMPANY ACH07 75.91 FLEET R AND M INVENTORY PARTS
• $189.23
8/7/2014 AM ERIGAS PROPANE LP A0407 160.51 GAS SERVICE PROPANE ACCT200016006
• $140.51
8/7/2014 SIGNATURE TREE CARE LLC ACH07 414.00 TREE TRIMMING TREE SVS-WILLOUGHBY ACRES PARK
• $414.30
8/7/2014 PERKIN ELMER HEALTH SCIENCES INC ACH07 6,150.00 OTHER CONTRACTUAL SERVICES LABWORFS LI MS ASSIST SUPPORT 3/01/142/28/15
• $4,150.00
8/7/2014 GRAYBAR ELECTRIC COMPANY INC ACN07 89.00 ELECTRICAL SUPPLIER LEVI TON,INTERMATIC PARTS
• $88.00
8/7/2014 AMERICAS PROPANE LP 40407 70642 GAS SERVICE PROPANE
• $70142
8/7/2014 GRAINGER INDUSTRIAL SUPPLY 40107 39.45 PERSONAL SAFETY EQUIPMENT PADLOCK
8/7/2014 GRAINGER INDUSTRIAL SUPPLY A0407 42.69 OTHER OPERATING SUPPLIES OUTDOOR CABLE TIE
• $89.09
8/7/2014 SULPHURIC ACID TRADING CO INC A0407 3,15131 FERTLIZER HERBICIDES AND CHEMICALS SULPHURIC ADD-P.UTIL
• $4151.51
3/7/2014 FISHER SCIENTIFIC ACH07 14414 OTHER OPERATING SUPPLIES LAB SUPPLIES
• $10.14
8/7/2014 SCOTT 0 WINDHAM ACH07 2,328.75 IMPROVEMENTS GENERAL PROF SVS,S/6-7/11:FOREST LKS SIDEWALK F-58
&/7/2014 SCOTT D WINDHAM ACH07 450.00 IMPROVEMENTS GENERAL PROF SVS,5/6-7/11:FOREST LKS SIDEWALK F-58
8/7/2014 SCOTT WINDHAM A0107 540.00 ENGINEERING FEE OTHER AE FEE PR0F SVS,7/09:RADI0 RD MTU
8/7/2014 SCOTT D WINDHAM AC107 540.00 ENGINEERING FEE OTHER AE FEE PROF SVS,7/09:RA01O RD MTU
8/7/2014 SCOTT 0 WINDHAM *0407 13500 ENGINEERING FEE OTHER AE FEE PROF SVS,7/09:RADIO RD MTU
8/7/2014 SCOTT D WINDHAM ACH07 540.00 ENGINEERING FEE OTHER AE FEE PROF SVS,7/09:RADI0 RD MTU
8/7/2014 SCOTT 0 WINDHAM 00407 202.50 ENGINEERING FEE OTHER AE FEE PROF SVS,7/09:RADIO RD MTU
• $4,736.25
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH07 25647 FLEET R AND M INVENTORY PARTS
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH07 41.94 FLEET R AND M INVENTORY PARTS
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0407 252.76 OTHER CONTRACTUAL SERVICES CHAIN SAW
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 40107 4,478.90 MINOR OPERATING EQUIPMENT CHAIN SAWS
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC *0107 79.64 OTHER CONTRACTUAL SERVICES PARTS
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0107 82.09 OTHER CONTRACTUAL SERVICES PARTS
8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0107 -0.07 OTHER CONTRACTUAL SERVICES CREDIT MEMO
• $5,191.73
8/7/2014 BOUND TREE MEDICAL LIE 40407 686.00 MINOR MEDICAL EQUIPMENT SENSORS,MASIMO SET M-INCS,INFANT,ADM
• $408.00
8/7/2014 VISION INTERNET PROVIDERS INC ACH07 668.23 OTHER CONTRACTUAL SERVICES WEB HOSTING/MAINTENANCE FEE 7/01/14-7/31/14
• $06.23
8/7/2014 VOCATUS MEDICAL MANAGEMENT SERVICES A0107 32,040.40 OTHER CONTRACTUAL SERVICES Onslte Primary Care Health Services-JUIY2D14
Disbursements 0113.14 Page 8
16F1A
CIr Dete Payee 5 9691 Purome InROke DeluiotloT
$92,040.30
817/20145111 INTERNATIONAL CORP A0407 464.38 DATA PROCESSING EQUIP R AND M SOFTWARE UCENSE-PUB DEE
•
$444.38
8/7/2014 CORPORATE BILLING INC ACH07 53,66 FLEET R AND M INVENTORY FILTERS/PARTS
. 8/7/2014 CORPORATE&LUNG INC 40407 15.30 FLEET AND M INVENTORY PARTS
$68.98
8/7/2014 BAKER&TAYLOR ENTERTAINMENT AC1i07 46S88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
8/7/2014 BAKER&TAYLOR ENTERTAINMENT ACH07 1,173,19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
• 8/7/2014 BAKER&TAYLOR ENTERTAINMENT ACH07 571.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
$2,21018
8/7/2014 CENTURYLINK COM MUNICATIOINS LLC 60107 71.16 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-l4
8/7/2014 CENTURYLINK COMMUNICATIOINS LLC 60107 85.87 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14
8/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 49.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
8/7/2014 CENTURYLINK COMMUNICATIOINS LLC AC8107 275.30 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
8/7/2014 CENTURTLINK COM MUM GAMINS LLC A0107 47.87 TELEPHONE SYSTEM SUPPORT ALLOCATION 1ul-14
8/7/2014 CENTURYUNK COMMUNICATIONS LLC 107307 44.76 TELEPHONE SYSTEM SUPPORT ALLO CATION lul-14
8/7/2014 CENTURYLINK COMM UNICATIOINS LLC ACH07 44.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
8/7/2014 CENTURYLINK COM MUNICATIOINS LLC 10107 98.22 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
8/7/2014 CENTURYLINK COMMUNICATIOINS LLC A0107 43.76 FAX CHARGES Jul-14
8/7/2014 CENTURYLINK COMMUNICATIONS LLC 10107 133.30 TELEPHONE SYSTEM SUPPORT ALLOCATION 201-14
8/7/2014 CENTURYUNK COMMUNICATIOINS LLC 10107 89.52 TELEPHONE SYSTEM SUPPORT ALLOCATION 1u1-14
• 8/7/2014 CENTURYLINK COMMUNICATIOINS LLC 40107 267.90 TELEPHONE BASE COST Jul-14
• $6230.18
8/7/2014 TEMPLE INC ACH07 7,798.00 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN BRACKETASSEMBUES PUSHBUTTON DETECTORS
•
$7.794.00
0/7/2014 TAMPA TRUCK CENTER LLC ACH07 127.69 FLEET R AND M INVENTORY PARTS
•
$127.69
8/7/2014 RED RIVER SPECIALTIES INC A0107 903.02 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR PARKS
$803.02
8/7/2014 VIPAME RI CA LLC ACH07 14,241.91 PERS/RESPITE/HOMEMAKER SERV CARE SERVICES 5/25/14.6/30/14
$14,041.11
817/2014 AIRGAS INC ACHY? 4,351.67 FERTILIZER HERBICDES AND CHEMICALS COO
• $4,351.47
13/7/3014 GNTAS FAS LOCKBOX 636525 10107 3,875.56 FLEET R AND M OUTSIDE VENDORS INSPECTION COLDER AREA PAM TRANSIT
• $3A7S-S4
8/7/2014 WESCO TURF INC ACHY? 365.26 FLEET R AND M INVENTORY PARTS
•
$285.24
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 33.67 OTHER CONTRACTUAL SERVICES 0006822118E/09/14-7/0B/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 17.97 MERCHANDISE RESALE 0006328397-6/09/117/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC1107 21.71 OTHER CONTRACTUAL SERVICE 0006037121E/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH0? 32.07 OTHER CONTRACTUAL SERVICES 0006037971E/09/14-7/08/14
3/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.59 F000 OPERATING SUPPLIES 00060390696/09/14-7/00/14
9/7/2014 NESTLE WATERS NORTH AMERICA ACH07 47.92 OTHER OPERATING SUPPLIES 00099 795844/09/117/03/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 26.89 OTHER OPERATING SUPPLIES 00050357456/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 31.08 OTHER OPERATING SUPPLIES 0007739451E/O9/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 81.28 MINOR OPERATING EQUIPMENT 0008036057E/09/117/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.71 OTHER CONTRACTUAL SERVICES 0006039044-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA A0107 2.70 OTHER CONTRACTUAL SERVICES 000EO39044-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.70 OTHER CONTRACTUAL SERVICES 0006039044-6/09/117/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC407 2.70 OTHER CONTRACTUAL SERVICES 0006039344E/09/117/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.70 OTHER CONTRACTUAL SERVICES 0009039044-6/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC107 2.70 OTHER CONTRACTUAL SERVICES 0006039044-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERI EA ACH07 2.70 OTHER CONTRACTUAL SERVICES 0006039044-6/09/117/0A/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH0? 2.70 OTHER CONTRACTUAL SERVICES 00060 39014-6/09/117/08/54
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.74 OTHER CONTRACTUAL SERVICES 00860390446/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC407 2.74 OTHER CONTRACTUAL SERVICES C006039044-6/09/14-7/011/14
8/7/2014 NESTLE WATERS NORTH AMERICA A0107 2.74 OTHER CONTRACTUAL SERVICES 0306039044-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.74 OTHER CONTRACTUAL SERVICES 0006039044-6/09/14-7/08/14
Disbursements 08.13.11 Page 4
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8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2,74 OTHER CONTRACTUAL SERVICES 0006039084-4/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 234 OTHER CONTRACTUAL SERVICES 00060390444/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40407 14.74 OTHER CONTRACTUAL SERVICES 0009781238-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACN07 12.95 OTHER CONTRACTUAL SERVICES 0006036081-6/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 32.87 OTHER CONTRACTUAL SERVICES 020€085094-6/09/14-7/08/14
3/7/2014 NESTLE WATERS NORTH AMERICA A0107 17.33 OTHER CONTRACTUAL SERVICES 00080€5060-6/09/14-7/04/14
3/7/2014 NESTLE WATERS NORTH AMERICA ACH07 4.38 OTHER CONTRACTUAL SERVICES 00060377586/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA A0407 28.34 WATER AND SEWER 0007%1667-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC1107 4.38 OTHER MISCELLANEOUS SERVICES 0036038756-6/C9/14-7/04/14
i 8/7/2014 NESTLE WATERS NORTH AMERICA 40107 48.41 OTHER DPENATI NG SUPPLIES 00060377744/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH0? 145.70 OTHER OPERATING SUPPLIES 0006035851.6/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH0? 89.62 OTHER CONTRACTUAL SERVICES 0006039002-6/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 33.06 OTHER CONTRACTUAL SERVICES 001760746113/09/167/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 481107 84.37 OTHER MISCELLANEOUS SERVICES 0006037238-4/09/14 7/06/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 31.27 OTHER CONTRACTUAL SERVICES 001020 7108-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH0? 25.99 OTHER CONTRACTUAL SERVICES 00$99944684/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40107 2671 OTHER CONTRACTUAL SERVICES 00060387314/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 5.18 MERCHANDISE RESALE 000603807 96/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 1555 OTHER CONTRACTUAL SERVICES 0$060372534/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.59 OTHER CONTRACTUAL SERVICES 00082461714/09/14-7/0R/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 1215 OTHER CONTRACTUAL SERVICES 0009843368-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 30,00 OTHER OPERATING SUPPLIES 0006038681-6/09/14-7/08/14 ,
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 77.96 OTHER OPERATING SUPPLIES 00060386813/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40107 3109 OTHER OPERATING SUPPLIES 0006713 72046/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 70.12 OTHER OPERATING SUPPUES 0006060€82.6/0$/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 29.95 OTHER OPERATING SUPPLIES 000600R42-6/09/147/0€/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40107 4.38 FOOD OPERATING SUPPLIES 0006542252-6/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40107 29,95 OTHER OPERATING SUPPLIES 00092240496/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40407 43.23 OTHER CONTRACTUAL SERVICES 0009160078-6/09/14.7/06/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 56.52 OTHER CONTRACTUAL SERVICES 00080379514/09/147/08/14
8/7/2014 NESTLE WATERS NOFRTH AMERICA ACH07 20.72 OTHER CONTRACTUAL SERVICES 00060506606/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 27.69 OTHER CONTRACTUAL SERVICES 00082400046/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC1107 25.29 OTHER CONTRACTUAL SERVICES 0009741042-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC1107 21.71 FOOD OPERATING SUPPLIES 00067110804/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC407 15.54 FOOD OPERATNG SUPPUES 0010084433-4/09/14-7/08/14
8P/2014 NESTLE WATERS NORTH AMERICA ACHE? 67.53 OTHER OPERATING SUPPUES 0006038665-6/09/14-7/0$/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 67.53 OTHER OPERATING SUPPUES 00060378244/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40107 10.36 OTHER CONTRACTUAL SERVICES 000657 96584/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 131.78 OTHER OPERATING SUPPLIES 00090944006/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 72.90 OTHER CONTRACTUAL SERVICES 00060359924/09/14.7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 4010? 223.31 OTHER CONTRACTUAL SERVICES 00060S61R06/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 42.43 OTHER CONTRACTUAL SERVICES 0006511976.6/09/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 12.15 OTHER CONTRACTUAL SERVICES 95 65 9 0 4-6/O9/14.7/04/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 13.94 OTHER OPERATING SUPPLIES 0009313941-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA A0107 34.66 OTHER CONTRACTUAL SERVICES 0008041725-6/03/147/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 481107 24.30 OTHER MISCELLANEOUS SERVICES 00060372124/09/167/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA AC/107 17,33 OFFICE SUPPUES GENERAL 0006302772-6/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 6.97 OTHER OPERATING SUPPUES 00077007014/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 60107 9.96 OTHER CONTRACTUAL SERVICES 00065390 773/09/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA 40407 42.43 OTHER CONTRACTUAL SERVICES 0006039150-6/03/14-7/08/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 45.0I OTHER MISCELLANEOUS SERVICES 0008038 7074/09/147/08/14
8P/2014 NESTLE WATERS NORTH AMERICA AO107 18.13 OTHER OPERATING SUPPLIES 007564362 4/09/14-7/04/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 24.30 FOOD OPERATING SUPPLIES 00090150846/09/14.7/06/14
8/7/2014 NESTLE WATERS NORTH AMERICA ACHE/ 48.60 OTHER OPERATING SUPPLIES 0017350713-6/09/147/08/14
$2,340.20
8/7/2014 OLIVA ENTERPRISES INC ACH07 28.50 MAINTENANCE LANDSCANNG 53185340GILCHRIST ST NAPLES FL
8/7/2014 OLIVA ENTERPRISES INC 60107 28.50 MAINTENANCE LANOSAPING 5318-5340 GILCHRIST ST NAPLES FL
8/7/2014 OLIVA ENTERPRISES INC 40107 28.50 MANTENANCE LANDSCAPING 5318-5340 GILCHRIST ST NAPLES FL
DNbw»menu 08.13.14 Page S
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CU D.IR ELM Spt$ 200026 JlN4iCE 089440000
8/7/2014 OUVA ENTERPRISES INC ACH07 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST NAPLES FL
8/7/2014 OLIVA ENTERPRISES INC ACH07 28.50 MAINTENANCE LANDSCAPING 5316.5340 GILCHRIST ST NAPLES FL
8/7/2014 OLIVA ENTERPRISES INC A0407 2•50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST NAPLES FL
8/7/20140LIVA ENTERPRISES INC A0407 42.75 MAINTENANCE LANDSCAPING 29754TH SINE NAPLES FL 34120
•
$213.75
8/7/2014 N HARRIS COMPUTER CORPORATION 40407 2,00000 OTHER CONTRACTUAL SERVICES SATORI MNLROOM TOOIOT 6 SUPPORT
$2.00040
8/7/2014 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH07 103.89 INSURANCE ADMINISTRATION FEES 8/1/2014MEOICAL/DENTAL
8/7/2014 ALLEGIANCE BENEFIT PLAN MANAGEMENT 40107 43,979.95 INSURANCE ADMINISTRATION FEES 08/01/14 ME0ICAL/DENTAL
•
$44,08644
8/7/2014 STERICYCIE INC ACH07 27.29 OTHER CONTRACTUAL SERVICES 813019501SP,7/22-GOLDEN GATE POOL
$27.28
8/7/2014 UNI SELECT USA INC ACH07 10.67 FLEET R AND M INVENTORY PARTS•SWITCH ASM-S/LP
8/7/2014 UNI SELECT USA INC A0407 744 FLEET R AND M INVENTORY ALTERS
8/7/2014 UNI SELECT USA INC ACH07 344 FLEET R AND M INVENTORY PARTS-DOME LENS
8/7/2014 UNI SELECT USA INC *0407 10.37 FLEET R AND M INVENTORY PARTS-ML BELT
8/7/2014 UN I SELECT LISA INC ACH07 SOS FLEET AND M INVENTORY PARTS-224 FORD BLUE
8/7/2014 UNI SELECT USA INC *0407 24.19 FLEET R AND M INVENTORY PARTS-MOTOR AND PUMP A
8/7/2014 UNI SELECT USA INC AC407 282.99 FLEET R AND M INVENTORY PARTS-ALTERNATOR AST
8/7/2014 UNI SELECT USA INC A0107 5.05 FLEET R AND M INVENTORY PARTS-224 FORD BLUE
8/7/2014 UNI SELECT USA INC ACH07 242.12 FLEET AND INVENTORY PARTS-RIT-AIR CONDIT
8/7/2014 UNI SELECT USA INC ACH0? 744 FLEET AND INVENTORY FILTERS
8/7/2014 UNI SELECT USA INC AO107 1,70 FLEET R AND M INVENTORY FILTERS
8/7/2014 UNI SELECT USA INC ACH07 83.58 FLEET R AND M INVENTORY PARTS
8/7/2014 UNI SELECT USA INC A0107 -22.67 FLEET AND INVENTORY CREDIT MEMO
8/7/2014 UNI SELECT USA INC ACHO7 -14630 FLEET R AND M INVENTORY CREDIT MEMO
8/7/2014 UNI SELECT USA INC 40407 •19.99 FLEET R AND M INVENTORY CREDIT MEMO
8/7/2014 UNI SELECT USA INC 40107 43.00 FLEETR AND M INVENTORY CREDIT MEMO
8/7/2014 UNI SELECT USA INC 4OH07 -27.75 FLEET B AND M INVENTORY CREDIT MEMO
8/7/2014 UN I SELECT USA INC ACHO7 -75.00 FLEETR AND M INVENTORY CREDIT MEMO
8/7/2014 UN I SELECT USA INC ACH07 -7.61 FLEET AND M INVENTORY CREDIT MEMO
8/7/2014 UNI SELECT USA INC ACH07 -29147 FLEET AND M INVENTORY CREDIT MEMO
8/7/2014 UNI SELECT USA INC ACH07 -2.15 FLEETR AND M INVENTORY CREDIT MEMO
$4.14
8/7/2014 NOVA ENGINEERING&ENMROIIMENTAL LL ACH07 22,343.75 OTHER CONTRACTUAL SERVICES SERVICES FROM 5/25-6/28/16 MUNIO PAL SUPPORT
$22,343.79
8/7/2014 PROFESSIONAL FIRE AND MARINE PRACH 30000 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
• $300.00
8/7/2014 SUNCOAST CREDIT UNION PRWIR 79,271.60 PAYROLL REMITTANCE Of AMOUNT WITHHELD FROM EMPLOYEE(5)
• $79,271.60
8/7/2014 NATIONWIDE RETIREMENT SOLUTIONS PRWIR 46,99666 PAYROLL REMITTANCE OF EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH
' $4594111.84
8/7/2014 ICMA RETIREMENT TRUST-457 PRWIR 36,053.26 PAYROLL REMITTANCE OF EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH
• $36,053.26
8/8/2014 INTERNAL REVENUE SERVICE 8CC08 896,049.45 PAYROLL REMITTANCE OF EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH
' $44604445
8/8/2014 STATE OF FLORIDA DISBURSEMENT UNIT 8CC08 6,700.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
• $6,700.64
8/8/2014 TREASURER Of VIRGINIA BCC08 77.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
$7730
8/8/2014 LOYAL AMERICAN LIFE INSURANCE CO 902744 22.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
' $32.W
8/8/2014 MISDU 902745 962.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
' $442.76
8/8/2014 MARYLAND CHILD SUPPORT 902746 291.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
• $281.13
8/8/2014 WASHINGTON STATE SUPPORT REGISTRY 902747 34.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
' $34.81
Disbursements 09.13.16 Pep 6
16F1 A
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8/&/2014 STATE DISBURSEMENT UNIT 902748 44.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
944.77
' 8/8/2014 MINNESOTA CHILD SUPPORT 902749 44022 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
$440.22
8/8/2014 UNITED WAY 902750 109.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5)
•
$101.00
8/5/2014 SWFL PROFESSIONAL FIREFIGHTERS& 902751 2,583.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
• 57,50.00
8/8/20141AFF 3670 902752 300.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5)
$900.00
8/8/2014 FLORIDA PREPAID COLLEGE PROGRAM 902 753 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
• $350.n
8/8/2014 BOARD OF COUNTY COMMISSIONERS 902754 221,315.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
' $221,815.41
8/8/2014 US DEPARTMENT OR EDUCATION 902755 507.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
$507.33
8/8/1014 Board of County Commissioners 902756 13,14434 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
• $13,144.54
8/3/2014 UNITED STATES TREASURY 902757 75.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
•
$75.00
3/8/2014 Family Support Payment Center 902758 29444 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
$234.41
3/5/2014 JAMES L.KARL ESQ 902759 630.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
• $850.12
8/8/2014 POLLACK&ROSEN,P.A. 902760 450.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
• $450.82
3/8/2014 Heather Cunningham 902761 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
9250.00
3/8/2014 RELIANCE STANDARD LIFE INSURANCE CO 902762 9,916.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
• $5,918.30
8/8/2014 VICKI BUTLER 902763 323.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5)
• 2323.00
8/3/2014 NANCY N.HERBERT 902764 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
• $19.55
8/8/2014 Summed Credit Union 902765 834.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
• 565434
5/&/2014 Coast Professional Inc 902766 16914 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE/5)
•
$16.14
8/8/2014 ECMC 902767 270.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
• $270.36
8/8/2014 Rhode Island Family Court 902768 26963 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE/5)
• $239.6
8/8/2014 COmmertlal Research 902769 25.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
' $2500
8/3/2014 Collier County Clerk of COUrta 902770 209.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
' $229.35
8/8/2014 Naderpour&Associates,PA 902771 447.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
' $447.34
8/5/2014 Internal ReIenue Service 902772 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
' $50.00
8/3/2014 DWIGHT E&ROCK CLERK OF COURTS WIR08 367.00 CLERKS RECORDING FEES ETC AGREEMENT
$907.00
8/3/2014 HANNULA LANDSCAPING&IRRIGATION IN AARON 3,095.10 OTHER CONTRACTUAL SERVICES JUNE,2014 FOREST LAKES-QUAIL RUN SWALLE MAIM
81872014 HANNULA LANDSCAPING&IRRIGATION IN WIROS 72.02 MAINTENANCE LANDSCAPING 4/29/14 N NAPLES EMERGENCY SERVS CENTER
0/0/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO3 252.97 MAINTENANCE LANDSCAPING 4/24/14 NAPLES BRANCH LIBRARY
3/5/2014 HANNULA LANDSCAPING 8 IRRIGATION IN WIRER 37.54 MAINTENANCE LANDSCAPING 4/22/14 NAPLES BRANCH LIE
8/8/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRES 299.11 MAINTENANCE LANDSCAPING 5/30/14 COMMUNITY DEVELOPMENT
8/3/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRER 22.24 MAINTENANCE LANDSCAPING 6/29/14 GOLDEN GATE LIBRARY REPAIRS
Disbursements 0 8.13.14 Page 7
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8/8/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR00 53.23 MAINTENANCE LANDSCAPING 6/27/14 IMMOKALEE LIBRARY
. 8/8/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO$ 523.44 MAINTENANCE LANDSCAPING 6/14/14 NAPLES LIBRARY REPAIR MAIN LINE BREAK
$4405.95
• 8/8/201411115060 LAYNE CHEVROLET ACH08 270.00 FLEET R AND M INVENTORY PARTS-SENSOR KIT
$270.00
. 8/8/2014 COMBS OIL COMPANY A0100 287.36 FLEET R AND MINVENTORY OIL
$287.34
• 8/8/2014 COMMUNICATIONS INTERNATIONAL INC ACH08 33500 COMMUNICAT ON EQUIP RM OUTSIDE VENDORS BATTERY
$833.00
8/8/2014 HOME DEPOT CREDIT SERVICES ADIOS 64.38 OTHER OPERATING SUPPUES BLDG SUPPLIESF/MUSEUM
8/8/2014 HOME DEPOT CREDIT SERVICES A0108 109.81 OTHER OPERATING SUPPLIES BLDG MATERIALSF/PARKS
$174.13
8/8/2014 IM TODD COMPANY ACHO0 215.56 COPYING CHARGES M2775301679-Cepler Leas.ID 882617/12/14.8/11/14
0/W2014 IM TODD COMPANY ACHOS 215.56 COPYING CHARGES M2775301 657-COpkr Lease ID 802637/12/14.8/11/14
8/8/2014/36 TODD COMPANY ADIO1 66.48 LEASE EQUIPMENT FRU42087-Copier Lem 54 10 6101017/11/148/10/14
8/8/201418/TODD COMPANY ACH00 0.64 LEASE EQUIPMENT FRU42087-Copler CPC Mnt 108101016/11/14.7/10/14
8/8/2014 IM TODD COMPANY A0108 13306 RENT EQUIPMENT V9825800520-Copley Lease ID 811652 7/05/14-8/04/14
8/8/2014136 TODD COMPANY ACH00 13306 LEASE EQUIPMENT V9825200427-Copley Lease ID 8104077/05/14-8/04/14
$76100
8/0/2014 KOMUNE SANDERSON ENGINEERING CORP 60108 5,130.00 UTILITIES PARTS ETC REDUCER,EUROORIVE
8/8/2014 KOMLINE S3NDERSON ENGINEERING CORP 60108 150.00 POSTAGE FREIGHT AND UPS REDUCER,EUROORIVE
• $5,288.00
8/8/2014 KOVE INC ACH00 9,800.73 ELEVATOR MAINT MAINT 6/1-30/14
• $9,800.73
8/8/2014 LEOS 500&LANDSCAPING 40108 62.00 MAINTENANCE LANDSCAPING SOD
8/8/2014 LEOS 500&LANDSCAPING 60108 106.00 LANDSCAPE MATERIALS 5OD
• $160.80
6/8/2014 MIDWEST TAPE EXCHANGE AO108 98.99 BOOKS-AV AND NON-BOOK CDS/DVOS
$98.M
8/8/2014 THE SHERWIN WILLIAMS COMPANY A0100 87.11 OTHER OPERATING SUPPUES PAINT SUPPUES F/P.UTIL
8/8/2014 THE SHERWIN WILLIAMS COMPANY ADI08 -30.85 OTHER OPERATING SUPPLIES CREDIT MEMO
8/8/2014 THE SHERWIN WILLIAMS COMPANY A0100 5.23 OTHER OPERATING SUPPLIES FIXING TAX PROBLEM ON CREDIT INV 80093-5
$41.66
8/872014 T SHIRT EXPRESS ACH08 243.20 CLOTHING AND UNIFORM PURCHASES OLDAN ULTRA COTTON TEES-EMS
$241.10
8/8/2014 TAYLOR&CROWE BATTERY COMPANY INC A0408 53.50 FLEET R AND INVENTORY BATTERIES
$51.50
8/9/2014 VICTOR E LOGS00N ACH00 481.95 CLOTHING AND UNIFORM PURCHASES SHOES-ANDREW STEGER,SEAN SWING&CHRISTINA HEWEKER
8/8/2014 VICTOR E LOGSDON A0I011 368.99 PERSONAL SAFETY EQUIPMENT SHOES-IAVIER MORENO,ELOY GUZMAN&CARLOS CA&RERA,IR
8/8/2014 VICTOR E LOGSDON AD1011 123.24 UNIFORM ACCESSORIES SHOES-IAN GALUHER 7/08/14
8/8/2014 VICTOR E 1065006 AO108 3.25 UNIFORM ACCESSORIES CREDIT MEMO
8/8/2014 VICTOR E LOGSDON ACH08 240.24 PERSONAL SAFETY EQUIPMENT SHOES-IULIEN LOMSTON 7/11&SERGE SAINT LOUIS 7/9
8/0/2014 VICTOR E LOGSDON ACHOS 125.00 CLOTHING AND UNIFORM RENTAL SHOES-ABRAHAM HERNANDEZ 7/11/14
8/8/2014 VICTOR E LOGSDON AC1108 148.74 UNIFORM ACCESSORIES SHOES-IEFF TESTON 7/0014
8/8/2014 VICTOR E LOGSDON ACN08 1E149 UNIFORM ACCESSORIES SHOES-RICKY GUYTCN 7/11/14
8/872014 VICTOR E L0GSDON 40108 125.00 PERSONAL SAFETY EQUIPMENT SHOES-LIZ GOSSELIN 7/08/14
8/8/2014 VICTOR E LOGSOON ACH08 135.00 PERSONAL SAFETY EQUIPMENT SHOES-NEFTAU ALBINO 7/12/14
• $1,882.40
8/8/2014 COW LLC ACH00 060.00 MINOR DATA PROCESSING EQUIPMENT SCANNER
8/8/2014 COW LLC A0100 64.87 POSTAGE FREIGHT AND UPS SCANNER
• $92447
8/8/2014 FERGUSON ENTERPRISES INC ADIOS 411.13 UTILITIES PMTS ETC RAPTOR PARTS
8/8/2014 FERGUSON ENTERPRISES INC ACH00 8,946.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/8/2014 FERGUSON ENTERPRISES INC ACH00 47.99 PLUMBING SUPPLIES PARTS
8/8/2014 FERGUSON ENTERPRISES INC ACH08 78.62 PLUMBING SUPPLIES PARTS
$1404
, 52
0/8/2014 VACCARO CONSULTING ACH08 1,160.00 OTHER CONTRACTUAL SERVICES PTO SV8EAM SA Design&Testing PrOj 6/01-6/30/14
8/8/2014 VACCM0 CONSULTING ACH08 14,935.00 OTHER CONTRACTUAL SERVICES Prof Svs-ice's Acceptance Testing Prej 6/01-6/30/14
OIsburasments 08.13.14 Page 8
16F 1 A
CI.Date Pura CC 8201 ?8@414 Impice DOOvleSIP •
6/6/1014 VACCARO CONSULTING ACH08 2,412.75 OTHER CONTRACTUAL SERVICES INRSV48es04ns)Acceptance Testing 6/2-6/58.6/16-6/20/14
$14,307.15
3/8/2014 CREEL TRACTOR COMPANY ACHOB 7.61 FLEET A ANO M INVENTORY PARTS
$7.61
8/8/2014 CHRISTOPHER LEE HOGENSON ACH08 1,500.00 RENT EQUIPMENT INFLATABLE PBS W/0J 003 8/5
8/8/2011 CHRISTOPHER LEE HOGENSON 40108 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES DOS 8/6
$1,750.00
8/8/2014 AQUAGENIX ACH08 1,900.00 FLOOD CONTROL.SWALE MAINT BLUE TLAPIA
$1,900.00
8/8/2014545 SECURE SOLUTIONS USA INC ACHOB 439.90 OTHER CONTRACTUAL SERVICES SOLID WASTE 7/7-13/2014
8/8/2014 G45 SECURE SOLUTIONS USA INC 40108 439.90 OTHER CONTRACTUAL SERVICES SOUD WASTE 7/7-13/2014
8/8/2014 G45 SECURE SOLUTIONS USA INC 40H08 180.00 OTHER CONTRACTUAL SERVICES GROWTH MANAGEMENT
8/8/2014 GAS SECURE SOLUTIONS USA INC A0108 1,151.20 OTHER CONTRACTUAL SERVICES EXEC PROTE.OFF 7/7-7/13
8/8/2014 G40 SECURE SOLUTIONS USA INC ACHOS 172.72 OTHER CONTRACTUAL SERVICES AED 7/7-13/2014
$2,393.72
8/8/2014 SOUTHWEST DIRECT ACH08 2,600.00 POSTAGE FREIGHT AND LIPS EST POSTAGE FOR 8/25.9/19 FOR UTIL&LUNG
•
41,800.00
8/8/2014 SOUTHEAST POWER SYSTEMS OF FM ACH06 1,102.93 FLEET R AND M INVENTORY CRANKCASE VENTS&TEMP SENSOR-FLEET MGT
$1,102.93
8/8/2014 CAROLLO ENGINEERS INC ACHOB 1,13258 ENGINEERING FEES 6/1-6/30 SCARF ODOR CONTROLCONST SVC
•
$9,132.91
8/4/2014 AROMA COFFEE SERVICE INC A0108 59.50 OTHER CONTRACTUAL SERVICES COFFEE SVC FOR PILOTS
$59.90
8/5/2014 STATE OF FLORIDA ACHO6 13,71346 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTVS,1 SUPPORT STAFF&IT
8/8/2014 STATE OF FLORIDA ACHOB 5,611.78 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS.I SUPPORT STAFF&IT
$1,325.24
8/0/2014 GRAINGER INDUSTRIAL SUPPLY 40106 29,73 OTHER OPERATING SUPPLIES HEX KEY
8/8/2014 GRAINGER INDUSTRIAL SUPPLY ACH06 7995 FLEETR ANDM INVENTORY TRAFFIC CONES
•
$109.8
8/8/2014 SULPHURIC ACID TRADING CO INC ACHOR 3,149.62 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ROD
$3,148.82
8/8/2014 HALL MARK FIRE APPARATUS INC ACHOB 208.20 FLEET R AND M INVENTORY PARTS FOR FLEET MGT
e $208.20
8/8/2014 AZTEK COMMUNICATIONS ACH08 19,507.66 BUILDING R AND M OUTSIDE VENDORS 6/25/14 CNTY DATA WC
$11,307.18
8/872014 NAPLES PHYSICIANS HOSPITAL ORGANIEA ACHOB 5,384.40 INSURANCE ADMINISTRATION FEES 8/2014 WORKCARE NETWORK
•
$1.314.40
8(8/2014 SCOTT D WINDHAM 40101 1,412.00 IMPROVEMENTS GENERA. PROF SOS FOR 6/05&7/01:FOREST LKS SIDEWALK F-58
• $1,412.00
4/3/2034 INTECH PRINTING&DIRECTMAIL INC ACHOB 650.00 PAINTING AND OR BINDING OUTSIDE VENDORS 8X10 COLOR SCANS F/SOLID WASTE
$830.00
8/8/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHOS 36.14 FLEET R AND M INVENTORY PARTS
8/8/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A01011 24.30 FLEET R AND M INVENTORY PARTS
8/8/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHOB 31.82 FLEET R AND M INVENTORY PARTS
$92.28
0/872014 BOUND TREE MEDICAL LLC A0100 3,565.30 MEDICAL SUPPLIES EMS MED SUPPLY
e $3.545.90
8/8/2014 CORPORATE BILLING INC ACHOB 31.84 FLEET R ANDM INVENTORY FILTERS/PARTS
8/8/2014 CORPORATE BILLING INC ACHOB 376.23 FLEETR AND INVENTORY PARTS
8/8/2014 CORPORATE&LUNG INC ADIOS 51.64 FLEETR ANDM INVENTORY PARTS
8/8/2014 CORPORATE&LUNG INC A0108 333.47 FLEET R AND M INVENTORY PARTS
8/8/2014 CORPORATE BILLING INC ACHOS 19.28 FLEETR AND M INVENTORY PARTS
8/6/2014 CORPORATE BILLING INC ADIOS 31.60 FLEET R AND M INVENTORY FILTERS/PARTS
8/6/2014 CORPORATE BILLING INC ACH08 48.00 FLEET R AND M INVENTORY FILTERS/PMTS
0/6/2014 CORPORATE BILLING INC 40108 -51.64 FLEET R AND M INVENTORY CREDIT MEMO
8/8/2014 CORPORATE&LUNG INC AGI08 -376.23 FLEET R AND M INVENTORY CREDIT MEMO
0/0/2014 CORPORATE BILUNG INC 40008 -36.34 FLEET R AND INVENTORY CREDIT MEMO
•
$427.45
Disbursements 08 1914 Pet 9
__
16F 1 A
Clr Dale Pevee atik AMI P.9T12v$ Invoke 03/0131100
• 8/8/2014 BAKER&TAYLOR ENTERTAINMENT A0l01 389.36 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS
$351.88
8/1/2014 CENTURYUNK COMMUNICATIONS LLC ACHES 4641 ACCOUNTS PAYABLE TELEPHONE 151-14
8/8/2014 CENTURYLINK COM MUNI CATIOINS LLC ACEI08 41.51 ACCOUNTS PAYABLE TELEPHONE 151-14
8/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH0S 15,581.39 ACCOUNTS PAYABLE TELEPHONE Jul-14
8/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 259.67 ACCOUNTS PAYABLE TELEPHONE 12-14
8/1/2014 CENTURYLINK COMMUNICATIOINS LLC AC108 40.52 TELEPHONE SYSTEM SUPPORT ALLO CATION J1l-1.4
8/8/2014 CENTURYLINK COM MUNICATIOINS LLC 60108 27.35 TELEPHONE SYSTEM SUPPORT ALLO CATION Dec-13
8/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES 85.90 TELEPHONE SYSTEM SUPPORT ALLOCATION lan-14
3/3/2014 CENTURYLINK COMM UNICATIOINS LLC ACH08 18115 TELEPHONE BASE COST Jul-14
8/W2014 CENTURYLINK COM MUNICAT1OINS LLC ACHES 38.12 TELEPHONE BASE COST Jul-14
8/8/2014 CENTURYLINK COMMUNICATIOINS LLC *0108 316.26 TELEPHONE SYSTEM SUPPORT ALLO CATION JULY 2014♦PRIOR
8/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACHOB 228.88 TELEPHONE DIRECT LINE JUL14
$1/,958.22
8/8/2014 TEMPLE INC ACHES 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGMD C&M
8/8/2014 TEMPLE INC ACHES 625.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGMD C&M
8/1/2014 TEMPLE INC ACH08 6255.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGMD C&M
8/8/2014 TEMPLE INC 40108 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGMDC&M
8/8/2014 TEMPLE INC 40108 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRS-GM0 C&M
0/8/2014 TEMPLE INC ACH08 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGM0 C&M
8/8/2014 TEMPLE INC ACH08 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRS-GAO C&M
. 8/8/2014 TEMPLE INC ACH08 25.39 POSTAGE FREIGHT AND UPS REPAIRSGMD C&M
$6,909.99
0/8/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACHES 27,991.88 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY,2014 FUEL USAGE
• $27,832.51
8/8/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE A0108 495.00 MAINTENANCE LANDSCAPING MOWING CCU CELLS 3 64
8/8/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE A0108 297.00 MAINTENANCE LANDSCAPING MOWING WHITE LAKE
8/8/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACHES 534.60 MAINTENANCE LANDSCAPING JULY 2014 MOWING
8/8/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH08 173.25 MAINTENANCE LANDSCAPING JULY 2014 GOODLAND RE-PUMP STATION
• 8/8/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACHES 1,915.65 MAINTENANCE LANDSCAPING JULY 2014 MOWING
8/6/2014 TAMPA TRUCK CENTER LLC $9.460.00
•
ACFI08 40,ES FLEET RANDMINVENTORY PARTS
$40.01
8/8/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOB 1,207.60 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-38/1/14
8/8/2014 WASTE MANAGEMENT INC OF FLORIDA ACH08 714.37 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-48/1/14
8/8/2014 WASTE MANAGEMENT INC OF FLORIDA 401ES 235.00 TRASH AND GARBAGE DISPOSAL 033-0208338-0332-18/1/14
8/8/2014 WASTE MANAGEMENT INC OF FLORIDA A010B 150.00 OTHER CONTRACTUAL SERVICES 033-0203509-0332-28/1/14
8/8/2414 WASTE MANAGEMENT INC Of FLORIDA ACH08 250.00 OTHER CONTRACTUAL SERVICES 033-0000203-033278/1/14
• $2,588.97
8/8/2014 CINTAS FAS L000BOX 636525 A0106 232.50 FIRE SYSTEM CERT INSPECTION CAT
8/8/2014 CINTAS FAS LOCKBOX 636525 40108 405.40 FIRE SYSTEM CERT LABOR&MATERIALS PROPERTY APPRAISERS OFFICE
8/8/2014 ONTAS FAS LOCKBOK 636525 ACHOB 6,786.01 FLEET R AND M OUTSIDE VENDORS INSPECTION CAT
$7,423.31
8/8/2014 RELIANCE STANDARD LIFE INSURANCE CO *0108 23,212.50 LONG TERM DISABILITY ADVISORY PREMIUM LTD PROM-AUGUST 2014
8/8/2014 RELIANCE STANDARD UfE INSURANCE CO ACHES 35,552.73 UFE INSURANCE PREMIUMS PAID BASIC LIFE&AD&D-AUG 2014
$58,755.33
8/8/2014 NAPLES TOWING LLC ACH08 54.00 FLEET R AND M OUTSIDE VENDORS TOWING
•
$54.00
8/8/2014 OLIVA ENTERERISE51NC A0108 42.75 MAINTENANCE LANDSCAPING 29754TH ST NE 6/17/14
8/8/2014 OLIVA ENTERPRISES INC ACHES 42.75 MAINTENANCE LANDSCAPING 2975 4TH ST NE 6/3/14
$85.50
8/8/2014 BALANCE PROFESSIONAL INC A0108 27200 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 MUS&ARCHIVE
8/8/2014 BALANCE PROFESSIONAL INC *0108 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 SOLID WASTE MGAIT
8/8/2014 BALANCE PROFESSIONAL INC ACH08 924.80 TEMPORARY LABOR WEEK WORKED 7/13/14 WASTEWATER Mt SECTION
8/8/2014 BALANCE PROFESSIONAL INC ACH08 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 7/13/14 ISLE OF CAPRI FIRE DEPT
8/8/2014 BALANCE PROFESSIONAL INC 60108 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 LANDFILL SOLID WASTE
8/8/2014 BALANCE PROFESSIONAL INC A0108 401.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 LANDFILL SOLID WASTE
8/8/2014 BALANCE PROFESSIONAL INC ACH08 904.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 LANDFILL SOLID WASTE
Disbursements 08.13.14 Page 10
16F1 A
Clr Date Paves MO Puroeve j1Y0i8e De AYIlSIop
8/8/2014 BALANCE PROFESSIONAL INC ACNOB 598.40 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER DISTRIB,BACK FLOW
• 8/8/2014 BALANCE PROFESSIONAL INC ACH08 1,196.80 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER DISTRIB,BACK FLOW
8/8/2014 BALANCE PROFESSIONAL INC AC408 6,022.76 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER DISTRIB,BACK FLOW
8/8/2014 BALANCE PROFESSIONAL INC ACH0R 571.20 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER OISTRIB,BACK FLOW
8/8/2014 BALANCE PROFESSIONAL INC ACH08 522.24 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
8/8/2014 BALANCE PROFESSIONAL INC A0104 4,712.21 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
8/8/2014 BALANCE PROFESSIONAL INC AO108 10,05112 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 PELICAN BAY SVC
8/8/2014 BALANCE PROFESSIONAL INC AC1408 333.00 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
8/8/2014 BALANCE PROFESSIONAL INC A0408 965.71 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
8/8/2014 BALANCE PROFESSIONAL INC ACH08 954.78 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
8/8/2014 BALANCE PROFESSIONAL INC ACH08 685.44 TEMPORARY LABOR WEEK WORKED 7/13/14 fM
8/8/2014 BALANCE PROFESSIONAL I NC ACHOB 749.76 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
8/8/2014 BALANCE PROFESSIONAL INC ACH08 2,222.90 TEMPORARY LABOR WEEK WORKED 7/13/14 FM
$35,485.92
8/8/2014 SEMINOLE TRIBE OF FLORIDA INC 40108 3,12165 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL,7/21
8/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACH08 5,836.64 FUEL AND LUBRICANTS OUTSIDE VENDORS 7/1-7/6,FLEET FUEL CARDS
$8,958.28
8/8/2014 PHILLIPS FEED SERVICE INC ACHOB 51367 CANINE SUPPLIES PET FOOD AND SUPPLIES
8/82014 PHILLIPS FEED SERVICE INC A0108 353.76 ANIMAL SUPPLIES PET FOOD AND SUPPLIES
8/8/2014 PHILLIPS FEED SERVICE INC ACHOB 17.00 POSTAGE FREIGHT AND UPS PET FOOD AND SUPPLIES
•
Sa64.N
8/8/2014 PREFERRED MATERIALS INC ACHOB 196.63 ASPHALT AND COLD MIX S III RAP
• $14063
8/11/2014 AIRBUS HELICOPTERS INC ACH11 482.41 AVIATION R AND M SCREW HEAD HEXAGONAL
• $482.41
8/11/2014 BIG CORKSCREW ISLAND FIRE CONTROL& ACH11 229 OTHER MISCELLANEOUS SERVICES 07/14 FIRE IMPACT FEES
• 8/11/2014 BIG CORKSCREW ISLAND FIRE CONTROL& A0111 34,330.94 BIG CORKSCREW FIRE IMPACT FEES 07/14 FIRE IMPACT FEES
$94,338.23
8/11/2014 VICTORY LAYNE CHEVROLET *0111 29.07 FLEET R AND M INVENTORY PARTS-FILTER
$29.07
8/11/2014 COLLIER COUNTYPUBUC SCHOOLS AO111 517,886.57 DUE TO SCHOOL BOARD JULY-14 SCHOOL IMPACT FEE
• $517,884.57
8/11/2014 FASTENAL ACH11 311.07 OTHER OPERATING SUPPLIES PARTS
531137
8/11/2014 IM TODD COMPANY *0111 122.40 OFFICE EQUIPMENT R AND M E764L100372-Copier Leese ID 8122677/11-8/10/14
8/11/2014 1M TODD COMPANY A0111 53.18 LEASE EQUIPMENT FR U31219 Copier Lease ID 89743 7/13/14.8/12/14
8/11/2014 1M TODD COMPANY *0111 1.42 COPYING CHARGES FRU31219 Copier CPC Mnt ID 89743 6/13/14-7/12/14
• $177.00
8/11/2014 JOHNSON CONTROLS INC ACN18 201.30 HVAC CONTRACTORS SVS 7/07/14-EAST NAPLES DUPLEX
8/11/2014 JOHNSON CONTROLS INC AO111 1,660.50 HVAC CONTRACTORS SERVICES 6/29/14-CAXAMBAS DOCKMASTER
8/11/2014 JOHNSON CONTROLS INC A0111 2,354.04 HVAC CONTRACTORS SERVICES 7/10/14-EMS STATION 21 EAST NAPLES SO
8/11/2014 JOHNSON CONTROLS INC ACH11 3,402.04 HVAC CONTRACTORS SERVICES 3/10-3/12&3/17/11NCAP
57,61738
8/11/2014 PELUSO MOVERS INC A0111 150.00 STORAGE RENTAL STORAGE&PICKUP 7/14/141/13/14
$15000
8/11/2014 T SHIRT EXPRESS A0111 1,162.00 CLOTHING AND UNIFORM PURCHASES HOOK&TACKLE GULF STREAM SHORT SLEEVE FISHING SHIRT
• $1,162.00
8/11/2014 TAYLOR&CROWE BATTERY COMPANY INC A0111 38.19 FLEET R AND M INVENTORY BATTERIES
• $14.18
8/11/2014 WALLACE INTERNATIONAL TRUCKS INC ACH11 22.08 FLEET R AND INVENTORY PARTS-CONNECT DRW-53
8/11/2014 WALLACE INTERNATIONAL TRUCKS INC ACH11 785.32 FLEET R AND M INVENTORY PARTS-SENSOR 103-12
• $907.40
8/11/2014 COW LLC ACH11 537.63 OTHER OPERATING SUPPLIES APC POWER BACK UPS
• $637.63
8/11/2014 FERGUSON ENTERPRISES INC ACH11 2,535.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/11/2014 FERGUSON ENTERPRISES INC AC1111 755.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/11/2014 FERGUSON ENTERPRISES INC ACH11 903.00 PLUMBING SUPPLIES PARTS
• $4,19295
Disbursements 08.13.14 Pate 11
16F1 A
CIr Date fan =I1 9805 0400800 ',Haim De7CHOEGQ
8/11/2014 TAMIAM■FORD INC AC411 21,334.79 AUTOS AND TRUCKS 2014 FORD ESCAPE UT
. 8/11/1014 TAMIAMI FORD INC AC1111 19,770.42 AUTOS AND TRUCKS 2014 FORD F•150 SERIES
$41,105.21
• 8/11/2014 AVIATION SPECIALTIES UNLIMITED INC ACH11 175.00 AVIATION R AND M GOGGLE MAINTENANCE
$175.00
8/11/2014 PARADISE ADVERTISING&MARKETING IN AC1411 7,777.77 MARKETING AND PROMOTIONAL MEETINGS&CONVENTIONS/NORTHSTM-JUNE 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN 00111 1,00000 MARKETING AND PROMOTIONAL CONSUMER ES CAPES/DIRECT RESPONSE-JUNE 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN 60111 6,111.11 MARKETING AND PROMOTIONAL FOOD&TRAVEL QUARTERLY SUMMER 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 1,111.11 MARKETING AND PROMOTIONAL MID-WEEK NEWS BANNER AD/NORTHSTM-MMCH 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 20,833.31 MARKETING AND PROMOTIONAL VISIT FL TRIP ADVISOR SPRING 2014 CO-OP
8/11/2014 PARADISE ADVERTISING&MARKETING IN 60111 18,812.69 MARKETING AND PROMOTIONAL $OIERII TRAVELER PLATFORM MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACHI1 11,111.10 MARKETING AND PROMOTIONAL UK VISITOR VIDEO PACKAGE-JUNE 2014-MAY 2015
8/11/2014 PARADISE ADVERTISING&MARKETING IN A0411 3,888.89 MARKETING AND PROMOTIONAL SUNDANCE INSTITUTE RADAR 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACHIl 25,808.32 MARKETING AND PROMOTIONAL WEATNER.COM GEO-TARGETED-MAY 2014
9/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 3,888.89 MARKETING AND PROMOTIONAL EXPLORE FLORIDA-MAY 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACHSl 4,722.22 MARKETING AND PROMOTIONAL COLLABORATE MAGAZINE/COLUNSON-JUNE 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN A01l1 3,274.60 MARKETING AND PROMOTIONAL SOJERN GEO-TARGETING-APRIL2014
8/11/2014 PARADISE ADVERTISING&MARKETNG IN AC1411 1,620.37 MARKETING AND PROMOTIONAL HONEYMOONS.COM-MAY 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 1,666.67 MARKETING AND PROMOTIONAL MEETINGS FOCUS/WEBINM-MAY 2014
8/11/2014 PARADISE ADVERTI SING&MARKETING IN ACH11 4,719.44 MARKETING AND PROMOTIONAL SPOTDCHANGE:30 PEE-ROLL-MAY 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN A01I1 1,791.11 MARKETING AND PROMOTIONAL FACEBOOK ADS-MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 8,817,66 MARKETING AND PROMOTIONAL ORLANOOSENTINEL.COM GEO-TARGETED-MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 -3.240.00 MARKETING AND PROMOTIONAL CREDIT MEMO
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 2,154.89 MARKETING AND PROMOTIONAL ADROLL RETARGET NG-MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN AC111 333.33 MARKETING AND PROMOTIONAL WEDDINGS&HONEYMOON/WORLD PUBUCATONS-MAY 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 177.78 MARKETING AND PROMOTIONAL WEDDINGS&HONEYMOON DESTINATIONS-MAY 2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 5,484.44 MARKETING AND PROMOTIONAL COLUMN 30 PRE-ROLL-COMPANION BANNER-MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 6,03043 MARKETING AND PROMOTIONAL MEDIA NETWORKS GEO-TARGETED-MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN A0411 14,997.81 MARKETING AND PROMOTIONAL SUNSENTNELCOM/TRIBUNE COMPANY-MAY2014
8/11/2014 PARADISE ADVERTISING&MARKETING IN 40111 1,817.00 MARKETING AND PROMOTIONAL MEETINGS ESCAPES-MAY2014
• 8/11/2014 PARADISE ADVERTISING&MARKETING IN AC411 340.00 MARKETING AND PROMOTIONAL MEETINGS FOCUS-ENEWSLETTER AD
$155,0au
8/11/2014 WEST COAST FLORIDA ENTERPRISES INC 40111 170.98 ROOFING CONTRACTORS W/O:201413390-BLDG 11 CCSO ADM IN
• 8/11/2014 WEST COAST FLORIDA ENTERPRISES INC ACH11 126.30 ROOFING CONTRACTORS WILL 2014134084140G1-1 JAIL ADMIN
$217.28
• 8/11/2014 BUSINESS ONE TAS INC ACH11 140.00 TELEPHONE ACCESS CHARGES 7/1/14-7/31/14 ACC*7236
$140.00
8/11/2014 COMMUNTY ASPHALT CORPORATION OHL G ACH11 597,37125 INFRASTRUCTURE WORK THRU 6/29/14 INTERSECTION CAPACITY IMPROVEMEN
8/11/2014 COMMUNITY ASPHALT CORPORATION OHL G 40111 4,548.50 INFRASTRUCTURE WORK THRU 6/29/14 INTERSECTION CAPACITY IMPROVEMEN
8/11/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH11 34,095.30 INFRASTRUCTURE WORK THRU 6/29/14 INTERSECTION CAPACITY IMPROVEMEN
8/11/2014 COMMUNITY ASPHALT CORPORATION OHL G A0111 -63,601.72 RETAINAGE HELD WORK THRU 6/29/14 INTERSECTION CAPACITY IMPROVEMEN
$572,413.53
8/11/2014 GRMNG ER INDUSTRIAL SUPPLY ACH11 1,102.09 OTHER OPERATING SUPPLIES PIPE CUTTER,EXT.CORD,WRENCH
8/11/2014 GRAINGER INDUSTRIAL SUPPLY ACH11 34.52 OTHER OPERATING SUPPLIES FISH TAPE
. 8/11/2014 GRAINGER INDUSTRIAL SUPPLY 40111 4,601.05 OTHER MACHINERY AND EQUIPMENT GAS PRESSURE WASHER
$5,737.00
. 8/11/2014 SULPHURIC ACID TRADING CO INC ACH11 8,152.14 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID
$3,152.04
. 8/11/2014 FISHER SCIENTIFIC 40111 136.86 FERTILIZER HERBICIDES AND CHEMICALS W SUPPLIES
$138.58
. 8/11/2014 AZEEK COMMUNICATIONS A0111 5,220.77 COMMUNICATION EQUIP RM OUTSIDE VENDORS SVC FOR 7/11/14
$5,220.77
8/11/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH11 171.25 FLEET R AND M INVENTORY PARTS
• 5/11/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH11 53.1$FLEET R AND M INVENTORY PARTS
$220.48
8/11/2014 CORPORATE&LUNG INC ACH11 37.54 FLEET R AND M INVENTORY PARTS
5/11/2014 CORPORATE BILLING INC A0111 28147 FLEET R AND M INVENTORY PARTS
5/11/2014 CORPORATE SLUNG INC ACH11 2640 FLEET R AND M INVENTORY PARTS
Disbursements 08.13.14 Page 12
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8/11/2014 CORPORATE NLUNG INC A0111 4713 FLEETR AND M INVENTORY FILTERS/PARTS
8/11/2014 CORPORATE BILLING INC ACH11 191.83 FLEETR AND M INVENTORY FILTERS/PARTS
• $504.47
8/11/2014 BAKER&TAYLOR ENTERTAINMENT A0111 55.20 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS
• $55.10
8/11/2014 CENTURYUNK COMMUNICATIONS LLC A0111 247.72 TELEPHONE SYSTEM SUPPORT ALLOCATION 1uI-14
2/11/2014 CENTURYUNKCOMMUNICATIOINS LLC ACH11 209.17 TELEPHONE SYSTEM SUPPORT ALLOCATION Fe0-14
8/11/2014 CENTURYUNK COMMUNICATIONS LLC ACH11 122.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Mar-14
8/11/2014 CENTURYLNK COMMUNICATIONS LLC A0001 128.0 TELEPHONE SYSTEM SUPPORT ALLOCATION Mr-14
8/11/2014 CENTURYUNK COMMUNICATIOINS LLC ACH11 12482 TELEPHONE SYSTEM SUPPORT ALLOCATION May-14
2/11/2014 CENTURYUNKCOMMUNICATIOINS LLC ACH11 122,82 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14
2/11/2014 CENTURYUNK COMMUNICATIOINS LLC *0111 129.00 TELEPHONE SYSTEM SUUPPORT ALLOCATION Jul-14
2/11/2014 CENTURYUNK COMMUNICATIOINS LLC AO111 47,29 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
8/11/201a CENTURYUNK COM MUNICATIOINSLLC *0111 100.31 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
8/11/2014 CENTURYLNK COMMUNICATIOINS LLC ACH11 279.03 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14
2/11/2014 CENTURYUNK COM MUNI CATTOINS LLC AC1111 106.72 TELEPHONE DIRECT UNE Jul-14
2//11/2014 CENTURYUNK COM MUM CATIOINS LLC 00111 246.00 TELEPHONE DIRECT UNE Aug-14
8/11/2014 CENTURYUNK COMMUNICATIOINS LLC A0111 293.09 TELEPHONE BASE COST Aug-14
8/11/2014 CENTURYUNK COM MUM CATIOINS LLC ACH11 112.27 TELEPHONE DIRER LINE Aug-14
8/11/2014 CENTURYENK COMMUNICATIOINS LLC 40111 89.14 TELEPHONE SYSTEM SUPPORT ALLOCATION Aug-14
8/11/2014 CENURYUNK COMMUNICATOIHS LLC A0111 44.62 TELEPHONE SYSTEM SUPPORT ALLOCATION Aug-14
• $2,412.23
8/11/2014 TROPIC GYM TECH LLC ACH11 120.02 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-KEV1AR BELT-GOLDEN GATE
• $120.02
8/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 30.89 TRASH AND GARBAGE DISPOSAL 033-0019572-0332.48/1/14 CLERK
8/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 30.89 TRASH AND GARBAGE DISPOSAL 0334019572-0332-48/1/14 FACILITIES;BCC OFFICE
8/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 84.09 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 8/1/14 TAX COLLECTOR
8/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 25.75 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 8/1/14 PROP APPRAISER
3/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 450.46 TRASH AND GARBAGE DISPOSAL 033-0019358-0332-88/1/14
• 0222.02
8/11/2014 THATCHER CHEMICAL OF FLORIDA ACH11 2,112.00 POOL CHEMICALS CALCIUM CHLORIDE FLAKE
• $2.111.00
8/11/2014 N HARRIS COMPUTER CORPORATION ACH11 21,000.00 OTHER CONTRACTUAL SERVICES ADDTI OTYVIEW UCENSE$
• $21.000.00
8/11/2014 HORIZON DISTRIBUTORS INC ACH11 280.40 FLEET R AND M INVENTORY PARTS FOR FLEET MGT
8/11/2014 HORIZON DISTRIBUTORS INC ACH11 -14.01 FLEET R AND M INVENTORY CREDIT MEMO
• $265.00
8/11/2014 ANNAT INC ACH11 1,637.05 TRAFFIC SIGNS SIGNS
8/11/2014 ANNAT INC ACH11 1,025.00 TRAFFIC SIGNS SIGNS
• $2.64205
8/11/2014 STERICYCLE INC ACH11 120.00 OTHER CONTRACTUAL SERVICES 11190015-WASTE OISP,7/1-NCH DOWNTOWN FOR EMS
• $120.00
8/11/2014 17111 SELECT USA INC AC1411 26.28 FLEET R AND INVENTORY FILTERS
8/11/2014 UNI SELECT USA INC ACH11 159.93 FLEETR AND M INVENTORY PARTS
8/11/2014 UNI SELECT USA INC ACH11 103.34 FLEETR AND INVENTORY PARTS-COL AST•IGNIT
8/11/2014 UNI SELECT USA INC ACH11 92.08 FLEET R AND M INVENTORY PARTS
8/11/2014 UNI SELECT USA INC ACH11 13.55 FLEET R AND M INVENTORY PARTS-LAMP
8/11/2014 UNI SELECT USA INC 00111 291.47 FLEETR ANO M INVENTORY PMTS-GENERATORASM(RE
8/11/2014 UNI SELECT USA INC ACH11 195.18 FLEET R AND M INVENTORY PARTS
8/11/2014 UNI SELECT USA INC A0111 153.26 FLEETR AND M INVENTORY PARTS
8/11/2014 UNI SELECT USA INC ACH11 29.19 FLEETR ANDM INVENTORY PMTS-OIL BATH SEAL
8/11/2014 UNI SELECT USA INC ACH11 45.50 FLEET R AND M INVENTORY PARTS-WPR BLADE
8/11/2014 UNI SELECT USA INC 00111 47.81 FLEET R AND M INVENTORY FILTERS
0/11/2014 U NI SELECT USA INC ACH11 -16.05 FLEETR AND M INVENTORY CREDIT MEMO
8/11/2014 UNI SELECT USA INC ACH11 -46.46 FLEETR ANDM INVENTORY CREDIT MEMO
8/11/2014 UM SELECT USA INC A0111 -542.49 FLEET R AND M INVENTORY CREDIT MEMO
2/11/2014 UNI SELECT USA INC ACHE! -542.49 FLEET R AND M INVENTORY CREDIT MEMO
• $10.10
DAR Vnement•06.13.14 Pye 13
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8/11/2014 WORKSCAPES INC AO111 12,254.09 BUILDING R AND M OUTSIDE VENDORS OFFICE FURNITURE-CCSO
•
$12,354.08
8/12/2014 DWIGHTE MOCK CLERK OF COURTS BCC12 92.50 CLERKS RECORDING FEES ETC UEN/VARIOUS)
8/12/2014 DWIGHTE MOCK CLERK OF COURTS BCC12 276.00 CLERKS RECORDING FEES ETC ORDER
8/12/2014 DWIGHT E MOCK CLERK OF COURTS BCC12 112,00 CLERKS RECORDING FEES ETC RELEASE
8/12/2014 DWIGHT E BROCK CLERK OF COURTS BCC12 27.20 CLERKS RECORDING FEES ETC EASEMENT
8/12/2014 DWIGHT MOCK CLERK OF COURTS BCC12 27.20 CLERKS RECORDING FEES ETC EASEMENT
. 8/12/2014 DWIGHTE MOCK CLERK Of COURTS BCC12 54.40 CLERKS RECORDING FEES ETC EASEMENT
8588.80
• 8/12/2014 FLORIDA DEPARTMENT OF BCC12 109,907.11 REMITTANCES TO OTHER GOVERNMENTS 8/01-8/31/2014
$181,107,l1
• 8/12/2014 AGNOLI BARBER B BRUNDAGE INC ACH12 4,75300 ENGINEERING FEES 5/316/27/14 I&C BLVD ROADWAY IMPROV-POST DESIGN
84753.00
8/12/2014 APPLIED AQUATIC MANAGEMENT INC A0112 2,119.50 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION
• 8/12/2014 APPLIED AQUATIC MANAGEMENT INC ACH12 3,022.25 OTHER CONTRACTUAL SERVICES HERBICIDE APPUCATION
$5,141.75
• 8/12/2014 VICTORY LAYNE CHEVROLET ACH12 529.07 FLEET R AND M INVENTORY PARTS-REMAN GEM 61
$523.07
. 8/12/2014 BUDDY QUARLES ACH12 3,960.00 OTHER CONTRACTUAL SERVICES DRAIN REPAIR CORTINA CT
85.840.00
• 8/12/2014 COLLIER COUNTY SHERIFFS OFFICE ACH12 6,768.77 AVIATION B AND M HEUCOPTER OPERATIONS
}4788.77
8/12/2014 COLLIER HEALTH SERVICES INC 40112 484.53 MEDICINES AND DRUGS 3RD PARTY RX DRUG JULY-14
• 848153
8/12/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH12 975.00 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP SVC GG COMM PARK
$57500
8/12/2014 COMMUNICATIONS INTERNATIONAL INC A0112 480.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS DESK CHARGER
• 8/12/2014 COMMUNICATIONS INTERNATIONAL INC ACH12 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REMOVAL REAR RADIO
$176.10
8/12/2014 FISHER SCIENTIFIC ACH12 1,371.80 OTHER OPERATING SUPPLIES CAPSULES SO PK
41,371.10
8/12/2014 FLORIDA IRRIGATION SUPPLY INC 60112 67.14 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC ACH12 79.28 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC 40117 72.03 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC ACH12 35.91 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC ACH12 15.05 SPRINKLER SYSTEM MAINTENANCE RRIGATON PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC 60012 49.66 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC ACH12 80,43 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC 60112 54.82 SPRINKLER SYSTEM MAINTENANCE RRIGAYON PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC ACH12 77.33 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY I NC ACH12 764.17 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
8/12/2014 FLORIDA IRRIGATION SUPPLY INC AO112 15,20 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS
e 81.311.02
8/12/2014 CENGAGE LEARNING INC ACH12 141.71 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT
8/12/2014 CENGAGE LEARNING INC 40112 89.98 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT
8/12/2014 CENGAGE LEARNING INC AO112 62.98 BOOKS PUBUCATIONS AND UBMAY MATERIAL LARGE PRINT
8/12/2014 CENGAGE LEARNING INC A0112 389,24 80015 PUBUCATIONS AND USURY MATERIAL LARGE PRINT
8/12/2014 CENGAGE LEARNING INC 60112 294.67 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT
8/12/2014 CENGAGE LEARNING INC ACH12 220.44 BOORS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
8/12/2014 CENGAGE LEARNING INC ACH12 92.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
81.282.00
8/12/2014 HOME DEPOT CREDIT SERVICES 40112 277.33 OTHER OPEMT1NGSUPPUES BLDG MATERIALS F/PARKS
$177.33
8/12/2014 INSTRUMENT SPECIALTIES INC ACH12 83.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE S/N 09131628
$17.00
8/12/2014 IM TODD COMPANY ACH12 200.30 COPYING CHARGES K9365900822-Copley Lew ID#80597/15/14-8/14/14
8/12/2014 1M TODD COMPANY ACH12 176.65 LEASE EQUIPMENT M2884900932-0300 1446e ID 44539 6/29/11-7/28/14
• $371.15
Disbursements 08.13.14 Pale 14
16F1 A
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8/12/2014 JOHNSON CONTROLS INC ACH12 83.75 HVAC CONTRACTORS SERVICES 7/14/14-EMS STATION 70 GOLDEN GATE FIRE
. $83.75
8/12/2014 LEDS SOD&LANDSCAPING ACH12 1,568.00 LANDSCAPE MATERIALS SOD
8/12/2014 LEOS SOD&LANDSCAPING ACH12 1,568.00 LANDSCAPE MATERIALS 500
• 58,19608
8/12/2014 MIDWEST TAPE EXCHANGE 00452 62485 BOOKS AV AND NON-BOOK 005/00/05
• 6624.85
8/12/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 80112 27.67 OTHER OPERATING SUPPLIES PARTS-WIRE&CONTACT TIP
• 627.67
8/12/2014 QUALITY ENTERPRISES USA INC 40412 5,76980 PLUMBING CONTRACTORS SERVICES-WATERMNN BREAK-GOLDEN GATE COMM PARK
8/12/2034 QUAUTY ENTERPRISES USA INC 00112 19,235.00 OTHER CONTRACTUAL SERVICES SERVICESCARICA PUMP STATION-FUEL CONTAINM ENT BOX
. 625,003.0
8/12/2014 WESTVIEW CORP INC A0112 297.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS
8/12/2014 WESTVIEW CORP INC AO112 159.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS
• $456.00
8/12/2014 WALLACE INTERNATIONAL TRUCKS INC AO/12 223.10 FLEET R AND M INVENTORY PMTS-MOTOR&UGHT
8/12/2014 WALLACE INTERNATIONAL TRUCKS INC 00112 726.00 FLEET R AND M INVENTORY PMTS-FLEET DOCK
8/12/2014 WALLACE INTERNATIONAL TRUCKS INC 80112 134.09 FLEET R AND P.1 INVENTORY PARTS-OEF551230907
8/12/2014 WALLACE INTERNATIONAL TRUCKS INC ACH12 430.52 FLEET R AND M OUTSIDE VENDORS 1,0800&PUTS
8/12/2014 WALLACE INTERNATIONAL TRUCKS INC ACH12 -78.17 FLEET AND MINVENTORY CREDIT MEMO
8/12/2014 WALLACE INTERNATIONAL TRUCKS INC 80112 ♦40.00 FLEET R AND INVENTORY CREDIT MEMO
• $955.34
8/11/2014 COW LLC ACH12 1,053 84 UCENSES AND PERMITS AVL ACROBAT PRO
8/12/2014 COW LLC ACH12 110.01 MINOR DATA PROCESSING EQUIPMENT ACER SPEAKER
• $1,168.65
8/12/2114 FERGUSON ENTERPRISES INC AC1112 10,17039 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 2,150.27 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 455.55 LITLIT ES PMTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACN12 62.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 350.59 UTILITIES PARTS ETC UNDERGROUND UTIUTY PMTS
8/12/2014 FERGUSON ENTERPRISES INC 00112 64.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC 00112 65.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC 40112 113.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 6,430.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FEROUSON ENTERPRISES INC A0412 462.92 UTIUTIES PARTS ETC UNDERGROIINDUTIUTY PMTS
11/12/2014 FERGUSON ENTERPRISES INC ACH12 -387.84 UTILITIES PARTS ETC CREDIT
8/12/2014 FERGUSON ENTERPRISES INC A0112 1.238,76 OTHER CONTRACTUAL SERVICES DATA HOSTING ANNUAL&TEL
8/12/2014 FERGUSON ENTERPRISES INC ACH12 7392.00 OTHER CONTRACTUAL SERVICES DATA HOSTING ANNUAL&TEL
8/12/2014 FERGUSON ENTERPRISES INC ACH12 272.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 -30.52 UTILITIES PARTS ETC CREDIT
0/12/2014 FERGUSON ENTERPRISES INC 00112 47.38 UNLITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC 80412 2,469.60 UTILITIES PARTS ETC IF 1-1/2 PD MTR USG 6 W19.
8/12/2054 FERGUSON ENTERPRISES INC ACH12 198.59 UTILITIES PMTS FTC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 1,365.45 UTILITIES PARTS ETC UNDERGROUND UTILTY PARTS
8/12/2014 FERGUSON ENTERPRISES INC 00412 75.93 UTIUTES PARTS ETC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 29.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 426.25 UTILITIES PMTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 20.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 16.84 UTIUTIES PARTS ETC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC 00412 166.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS
8/12/2014 FERGUSON ENTERPRISES INC A0112 239.20 UTILITIES PMTS ETC UNDERGROUND UTILITY PARTS
8/12/2014 FERGUSON ENTERPRISES INC ACH12 1,248.07 UTILITIES PARTS ETC 114 RP2 OFF W/05&1 GATE
• 635,716.48
8/12/20014 O1RISTOPHER LEE HOGENSON 00412 250.00 OTHER CONTRACTUAL SERVICES DISC JOCKEY WEEK 5 DOS 8/7
8/12/2016 CHRISTOPHER LEE HOGENSON 80412 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES DOW 8/7
• 6500.40
8/12/2014 SOUTHEAST POWER SYSTEMS OF FM ACH12 275.58 FLEET R AND M INVENTORY PARTS FOR FLEET MGT
• 6275.98
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8/12/2014 GRAYBAR ELECTRIC COMPANY INC A0112 83.17 ELECTRICAL SUPPLIER CABLE WIRES
• 588.17
8/12/2014 COMCAST 40112 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/10/14-09/09/14 2105 5 HORSESHOE DR PC DUPE
6/12/2014 COMCAST ACH12 336.54 OTHER CONTRACTUAL SERVICES 04/15/14-09/14/148075 LELY CULTURAL PKWY
• $474.44
8/12/2014 ATKINS NORTH AMERICA INC ACH12 102,578.00 INFRASTRUCTURE THRU 6/01/14-U541&50951 INTERSECTION WIDENING
8/12/2014 ATKINS NORTH AMERICA INC ACH12 906.00 INFRASTRUCTURE THRU 6/01/14-1541&50951 INTERSECTION WIDENING
8/12/2014 ATKINS NORTH AMERICA INC ACH12 2,106.99 INFRASTRUCTURE THAU 6/01/14-U541&511951 RNTERSECTON WIDENING
8/12/2014 ATKINS NORTH AMERICA INC ACH12 5,59200 INFRASTRUCTURE THRU 6/01/14-US41&50951 INTERSECTION WIDENING
8/12/2014 ATKINS NORTH AMERICA INC ACH12 88,334.00 INFRASTRUCTURE THRU 6/29/140041&58951 INTERSECTION WIDENING
8/12/2014 ATKINS NORTH AMERICA INC ACH12 11000 INFRASTRUCTURE THRU 6/29/14-0941&SR951 INTERSECTION WIDENING
8/13/2014 ATKINS NORTH AMERICA INC AC1112 2,053,99 INFRASTRUCTURE THRU 6/29/14-U541&50951 INTERSECTION WIDENING
8/12/2014 ATKINS NORTH AMERICA INC ACH12 1,951.00 INFRASTRUCTURE THRU 6/29/14-U541&30951 INTERSECTION WIDENING
• $208631.98
8/12/2014 PENGUIN RANDOM HOUSE LLC ACH12 10.00 BOOKS PUBLICATIONS MID U&RMY MATERIAL AUDIO BOOKS
• $10.00
8/12/2014 GRAINGER INDUSTRIAL SUPPLY AC112 815.13 OTHER OPERATING SUPPLIES PMTS
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 69.99 OTHER OPERATING SUPPLIES PMTS
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 65.91 OTHER OPERATING SUPPLIES ELECTRIC DRILL
8/12/2014 GRAINIER INDUSTRIAL SUPPLY ACH12 41.73 OTHER OPERATING SUPPLIES COVER HOOK
8/12/2014 GRANDER INDUSTRIAL SUPPLY ACM12 80.73 OTHER OPERATING SUPPU ES PARTS
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 280.70 OTHER OPERATING SUPPLIES _ SIGN
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 35.42 OTHER OPERATING SUPPLIES REPLACEMENT BATTERY
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 242.78 OTHER OPERATING SUPPUES S TRAPS
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 20.59 OTHER OPERATING SUPPUES MACHETE
8/12/2014 GRAINGER INDUSTRIAL SUPPLY A0412 216.24 OTHER OPERATING SUPPLIES POWER PAINTER
8/12/2014 GRAINGER INDUSTRIAL SUPPLY ACH12 79.30 OTHER OPERATING SUPPLIES AIR HOSE
• $1480.88
8/12/2014 FISHED SCIENTIFIC ACH12 237.50 MINOR OPERATING EQUIPMENT LAB SUPPUES
8/5202014 FISHER SCIENTIFIC ACH12 91.60 OTHER OPERATING SUPPUES LAB SUPPUES
• $029.10
8/12/2014 POWER PRO TECH SERVICES INC ACH12 534.60 OTHER CONTRACTUAL SERVICES WO ITEM 018 TAMIAMI WELL HOUSE 06
• $53460
8/12/2014 BOUND TREE MEDICAL LLC A0412 3,587.00 MEDICALSUPPUES EXTENSION SETSM ALL BORE
8/12/2014 BOUND TREE MEDICAL LLC 40412 45.36 MEDICINES AND DRUGS IVSOLUTYON,SODIUM CHLORIDE
• - 53432.36
8/11/2014 CORPORATE BILLING INC AC112 191.22 FLEETR ANDM INVENTORY PARTS
8/12/2014 CORPORATE BILLING INC ACH12 8014 FLEET R AND INVENTORY PMTS
8/12/2014 CORPORATE BILUNG INC ACH12 82.94 FLEET R AND INVENTORY PMTS
8/12/3014 CORPORATE BILUNG INC A0112 52.64 FLEET R AND M INVENTORY PMTS
1/12/3014 CORPORATE BILUNG INC ACH12 31.68 FLEET R AND M INVENTORY PMTS
8/12/2014 CORPORATE BILLING INC ACH12 57.98 FLEET R AND M INVENTORY
8/12/2014 CORPORATE BILLING INC 46112 75.91 FLEET A AND M INVENTORY FILTERS/PARTS
8/12/2014 CORPORATE BILLING INC ACH12 42.94 FLEET R AND M INVENTORY CREDIT MEMO
1/12/2014 CORPORATE BILLING INC AO112 5 6.21 FLEET R AND M INVENTORY FILTERS/PMTS
8/12/2014 CORPORATE BILLING INC A0112 94.73 FLEET R ANOM INVENTORY FILTERS/PMTS
• $580.51
8/12/2014 TIL INFORMATION TECHNOLOGIES ACH12 3,849.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 G1 NOTEBOOK PC
8/12/2014 TIL INFORMATI ON TECHNOLOGIES A0122 297.00 MINOR DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 G1 NOTEBOOK PC
• 54144.00
8/12/2014 TAMPA TRUCK CENTER LLC ACH12 71,47 FLEET R AND M INVENTORY PARTS
• in.47
8/12/2014 WASTE MANAGEMENT INC O FLORIDA 00112 804.45 TRASH AND GARBAGE DISPOSAL 033-00156500332-28/1/14
• 580443
8/12/2014 COLLIER SPAY NEUTER CUNIC ACH12 64300 VETERINARIAN FEES NEUTERING AND SPAYING CAT/DOG-SPAY/NEUTER
• $84800
8/11/2014 ONTAS FAS LOCKBOX 636525 AO412 1,084.60 FIRE SYSTEM CERT MATERIALS 1MMOKALEE AGRICULTURAL CE
81,014.40
Disbursement.06.13.T4 Page 16
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8/12/2014 WESCO TURF INC A0112 292.34 FLEET AND INVENTORY PARTS-CASTOR WHEEL ASM
8/12/2014 WESCO TURF INC ACH12 81.03 FLEET R AND M INVENTORY PMTS-CABLE-SHIFT
$373.37
8/12/2014 NAPLES TOWING LLC 40112 54.00 FLEET R AND M OUTSIDE VENDORS TOWING
1/12/2014 NAPLES TOWING LLC ACH12 102.00 FLEET R AND M OUTSIDE VENDORS TOWING
8/12/2014 NAPLES TOWING LLC ACH12 102.00 FLEET R AND M OUTSIDE VENDORS TOWING
$258.00
8/12/2014 N HARRIS COMPUTER CORPORATION ACH12 1,885.07 OTHER CONTRACTUAL SERVICES ANNUAL SOFTWARE MAINT OTYVIEW
• 81.889.07
8/12/2014 GABRIEL MALDONADO ACHI2 207.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/17-8/21/2014 ADVANCED PER DIEM 8/17-21/2014
$107.00
8/12/2014 UNI SELECT USA INC ACH12 214.55 FLEET AND M INVENTORY PARTS
8/12/2014 UNI SELECT USA INC ACH12 9.17 FLEET R AND M INVENTORY FILTERS
8/12/2014 UNI SELECT USA INC ACH12 692.99 FLEET R AND INVENTORY PARTS
8/12/2014 UNI SELECT USA INC A0112 -39.00 FLEET R AND INVENTORY CREDIT MEMO
$877.71
8/12/2014 HONEYWELL INTERNATIONAL INC A0112 131.17 AVIATION R AND AI 600256-AIRTIME F/TUNE 2014-HELICOPTER OP
$131.17
3/12/2014 AIAGAS NATIONAL CARBONATION ACH12 116.15 POOL CHEMICALS CO2
$118.15
8/12/2014 TREBILCOCK CONSULTING SOLUTIONS PA ACH12 500.00 ENGINEERING FEES POST DESIGN SERVICES-AIRPORT RD MERCANTILE BLVD
$500.00
8/12/2014785 CONTRACTORS LLC ACH12 28,137.00 OTHER CONTRACTUAL SERVICES REPAIRS-DAS CAT ADOPTION ROOM
• $28,131.80
8/12/2014 401 EXCAVATING OF FLORIDA INC ACH12 209,383,60 OTHER CONTRACTUAL SERVICES REPAIRS-DAS CAT ADOPTION ROOM
8/12/2014 AD!EXCAVATING OF FLORIDA INC ACH12 13,455,00 OTHER CONTRACTUAL SERVICES REPAIRS-OAS CAT ADOPTION ROOM
3/12/2014 ADl EXCAVATING OE FLORIDA INC A0112 -200.554.74 PREVIOUSLY PAID REPAIRS-OILS CAT ADOPTION ROOM
8/12/2014 ADJ EXCAVATING OF FLORIDA INC 40112 -22,283.86 PREVIOUSLY PAID REPAIRS-OAS CAT ADOPTION ROOM
$0.00
8/13/2014 DWIGHT E BROOK CLERK OF COURTS WIR13 27.00 CASES FILED FEES EASEMENT
8/13/2014 DWIGHT E BROCK CLERK OF COURTS WIR13 27.00 CASES FILED FEES 7474775
$5808
8/13/2014 SUNTRUST BANKCARD,N.A. WIR13 60.00 REIMBURSE P-CARD PURCHASES STAPLES DIRECT
8/13/2014 SUNTRUST BANKCARD,NA. WIR13 85.40 REIMBURSE P-CARD PURCHASES INT•NAPLES ARMATURE WORKS
8/13/2014 SUNTRUST BANKCARD,N.A. WIR13 26.93 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC
8/13/1014 SUNTRUST BANKCARD,N.A. WIR13 482.23 REIMBURSE P-CARD PURCHASES HOLLAENDERMMUFACTURING
8/13/2014 SUNTRUST BANKCARD,NA. VOR13 236.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY
8/13/2014 SUNTRUST BANKCARD,NA. WI413 519.10 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY
4/13/2014 SUNTRUST BANKCARD,NA. WIR13 207.25 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC
4/13/2014 SUNTRUST BANKCARD,NA. WIR13 2,212.00 REIMBURSE P-CARD PURCHASES GREENLINKS RESORT
8/13/2014 SUNTRUST BANKCARD,NA. WI415 2.51 REIMBURSE PURE PURCHASES SHORES AT DAYTONA
3/13/2014 SUNTRUST BANKCARD.N.A. WIR13 29.00 REIMBURSE PURR PURCHASES STAPLES
8/13/2014 SUNTRUST BANKCARD,N.A. WIR13 775.00 REIMBURSE P-CARD PURCHASES OBES DATA SERVICES
8/13/2014 SUNTRUST BANKCARD,N.A. WIRIS 14.44 REIMBURSE P-CARD PURCHASES OTG JFK TS VENTURE,LLC
8/13/2014 SUNTRUST BANKCARD,N.A. V8613 102.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING
8/13/2014 SUNTRUST BANKCARD,N.A. WIRI3 252.35 REIMBURSE P-CARD PURCHASES SQ•CATERMASTERS INC
8/13/2014 SUNTRUST BANKCMD,N.A. WIR13 33.24 REIMBURSE P-CARD PURCHASES MICRO MARKETING LLC
8/13/2014 SUNTRUST BANKCARD,N.A. WIR13 783.10 REIMBURSE P-CARD PURCHASES HAMPTON INN W PLEA 806
B/13/2014 SUNTRUST BANKCARD,N.A. WIRE! 295.00 REIMBURSE P-CARD PURCHASES WWW.CLEVERBRIOGENET
8/13/2014 SUNTRUST BANKCARD,N.A. WIR13 2.95 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE
• $8414.05
8/13/2014 VICTORY LAYNE CHEVROLET ACH13 235.82 FLEET R ANDM INVENTORY PARTS-COVER&PAD
8/13/2014 VICTORY LAYNE CHEVROLET *Oil! 325 AS FLEET R AND M INVENTORY PARTS-MOTOR 5P0
• $961.91
8/13/2014 BOB DEAN SUPPLY INC ACH13 19.09 UTILITIES PARTS ETC SQ TUBE 21/2 X 3/16 X 24
8/13/2014 BOB DEAN SUPPLY INC ACM13 1,07600 UTILITIES PARTS ETC BALDOR MTO MOTOR
8/13/2014 BOB DEAN SUPPLY INC ACH13 61.96 FREIGHT BALDOR MTO MOTOR
• $1,157.05
DiIburum.nt,08.13.14 P55117
16F1 A
•
CIr Dete 00101 ZIA 2r1i 5.bm IRYcIG 0500090
8/13/2014 BRADANNA INC ACH13 8,000.00 OTHER CONTRACTUAL SERVICES LEACHATE RD EXPANSION 6/14
8/13/2014 BPADANNA INC ACH13 22,000.00 OTHER CONTRACTUAL SERVICES LEACHATE RD EXPANSION 6/14
• $34000.00
8/13/2014 COMBS OIL COMPANY ACH13 2,029.05 FLEET R AND M INVENTORY OIL
•
$2.022.09
8/13/1014 COMMERCIAL ENERGY SPECIALISTS INC ACH13 3,542.86 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP REPAIR SUN N FUN LAGOON
$4548.34
8/13/2014 FERGUSON ENTERPRISES INC AO113 9,150.00 OTHER ROAD MATERIALS PIPE
•
$3,150.00
8/13/2014 FISHER SCIENTIFIC AO113 41.20 OTHER OPERATING SUPPLIES LAB SUPPLIES
• $43.20
3/13/2014 1M TODD COMPANY ACH13 44954 COPYING CHARGES V9825200427-CopIer MnE ID 11104075/05/144/04/14
$44154
8/13/2014 MIDWEST TAPE EXCHANGE ACHES 308.12 BOOKS-AV AND NON-BOOK CDS/DVDS
• $30112
3/13/2014 THE SHERWIN WILLIAMS COMPANY *0113 16404 PAINTING SUPPLIES PAINT&SUPPLIES F/P.UTL
8/13/2014 THE SHERWIN WILLIAMS COMPANY ACH13 75.04 PAINTING SUPPLIES PAINT FOR P.UTL
8/13/2014 THE SHERWIN WILLIAMS COMPANY AC413 239.95 PAINTING SUPPLIES PAINT F/FAC MGMT
8/13/2014 THE SHERWIN WILLIAMS COMPANY AO113 -98.38 PAINTING SUPPLIES CREDIT MEMO
• $380.45
8/13/2014 TAYLOR&CROWE BATTERY COMPANY INC ACHES 420.74 FLEET R AND M INVENTORY BATTERIES
8/13/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH13 -90.00 FLEET A AND M INVENTORY CREDIT MEMO
•
$330.74
8/13/2014 US ENERGY SERVICE&PURE AIR CONE 50413 4,88500 INDOOR AIR QUALITY BLDG HEALTH CHECK QUOTE 1131409874-TRANSP BLDG
• $4983.00
8/13/2014 WALLACE INTERNATIONAL TRUCKS INC ACHES 15140 FLEET R AND M INVENTORY PMTS-3 HEAD DIS-S
• $151.40
8/13/2014 WASTE MANAGEMENT INC OF FLORIDA 50113 89,722.33 LANDFILL CONTRACT JULY 2014 IMMOKALEE LANDFILL MANAGEMENT
• $88,722.33
8/13/2014 ESRI INC AO113 9,900.00 COMPUTER SOFTWARE SOFTWARE
• $9,900.00
3/13/2014 GRAYBAR ELECTRIC COMPANY INC A0113 359.43 MINOR DATA PROCESSING EQUIPMENT ELECTRICAL PARTS
8/13/2014 GRAYBAR ELECTRIC COMPANY INC A0113 1,158.50 ELECTRICAL SUPPLIER PLUGIN 415E
8/13/2014 GRAYBAR ELECTRIC COMPANY INC ACM13 377.78 ELECTRICAL SUPPLIER FUSES
8/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 275.14 UGHT BULBS BALLAST LIGHTING
8/13/2014 GRAYBAR ELECTRIC COMPANY INC ACHES 25.69 ELECTRICAL SUPPLIER KEYLESS MED LAMP
8/13/2014 GRAYBAR ELECTRIC COMPANY INC ACHI3 662.80 ELECTRICAL SUPPLIER CANDELA PART
1/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 93.81 ELECTRICAL SUPPLIER ELECTRICAL PARTS
8/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 137.44 ELECTRICAL SUPPLIER ELECTRICAL PARTS
8/13/2014 GRAYBAR ELECTRIC COMPANY INC A0113 9,069.36 ELECTRICAL SUPPUER ELECTRICAL PARTS
8/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 51983 ELECTRICAL SUPPLIER STROBE TUBE
• $9,173.83
8/13/2014 BUSINESS ONE TAS INC ACH13 164.70 TELEPHONE BEEPERS BASK COST 7/1/14-7/31/14 ACCIA7237
• $10170
3/13/2014 CAROLLO ENGINEERS INC *0113 2,395.00 ENGINEERING FEES 5/1-5/31 UVINGSTON RO IQWTR ASR SYSTEM
8/13/2014 CAROLLO ENGINEERS EPIC A0113 158.20 ENGINEERING FEES 6/1.6/30 UVINGSTON RD IQ WATER ASR SYSTEMS
8/13/2014 CAROLLO ENGINEERS INC ACH33 2,957.40 ENGINEERING FEES 6/1-6/30 LIVINGSTON RO ICI WATER ASR SYSTEMS
• $5,510.30
8/13/2014 CERTIFIED SLINGS INC ACH13 67.30 FLEET R AND M INVENTORY WINCH STRAP
• $67.30
8/13/2014 GRAINGER INDUSTRIAL SUPPLY 471113 1,066.88 ELECTRICAL SUPPLIER LED BULB
8/13/2014 GRAINGER INDUSTRIAL SUPPLY *0113 416.75 ELECTRICAL SUPPUER LED BULB
0/13/2014 GRAINGER INDUSTRIAL SUPPLY *0113 900.18 ELECTRICAL SUPPLIER LEO BULB
8/13/2014 GRAINGER INDUSTRIAL SUPPLY AO113 153.99 OTHER OPERATING SUPPUES SOAP,TAPE,PRIMER
8/13/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 766.62 ELECTRICAL SUPPLIER LED BULB
8/13/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 50.01 ELECTRICAL SUPPLIER LED BULB
8/13/2014 GRAINGER INDUSTRIAL SUPPLY A0113 700.14 ELECTRICAL SUPPLIER LED BULB
8/13/2014 GRAINGER INDUSTRIAL SUPPLY AO113 734.56 OTHER OPERATING SUPPLIES KNEE BOOTS,SAPETY GLASSES
Disbursements 08.1914 Page 18
16F 1 A
Clr Dig £1040 thssk Amt 5A22918 1122151 1186091911
8/13/2014 GRAINGER INDUSTRIAL SUPPLY A0113 373.10 OTHER OPERATING SUPPLIES CRIMPED WIRE
8/13/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 50.48 OTHER OPERATING SUPPLIES FLAT TILE
8/13/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 67.38 FLEET R AND M INVENTORY ERR PLUGS
$5,284.21
8/13/2014 SULPHURIC ACID TRADING CO INC ACH13 3,148.99 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID
•
$3,148.99
■ 8/13/2014 HALL MARK FIRE APPARATUS INC ACH13 298.08 FLEETS AND IA INVENTORY 12 IN TRUMPET/PARTS F/FLEET MGT
8/13/2014 HALL MARK FIRE APPARATUS INC ACH13 1,320.43 FLEET R AND M INVENTORY PARTS FOR FLEET MGT
$3,868.51
8/13/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH13 404.36 OTHER OPERATING SUPPLIES 21014-GAS CHLINDERS-P.UTI
$404.48
8/13/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0113 75.39 FLEET AND INVENTORY PARTS
8/13/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH13 30.75 FLEETS AND M INVENTORY PARTS
8/13/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0113 145.68 FLEET R AND M INVENTORY BLADE
$25182
8/13/2014 BOUND TREE MEDICAL LLC A0113 306.00 MEDICINES AND DRUGS IV SOLUTION,SODIUM CHLORIDE
$306.00
8/13/2014 VISION INTERNET PROVIDERS INC 00113 200.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE-JULY 2014
$200.00
8/13/2014 CORPORATE BILLING INC ACH13 1,506.96 FLEET ANDM INVENTORY PARTS
8/13/2014 CORPORATE BILLING INC ACH13 120.26 FLEET AND M INVENTORY PARTS
8/13/2014 CORPORATE BILLING INC ACH13 73.59 FLEET RANG M INVENTORY PARTS
8/13/2014 CORPORATE BILLING INC ACH13 28.72 FLEET R AND M INVENTORY PARTS
8/13/2014 CORPORATE BILLING INC ACH13 13.35 FLEET R AND M INVENTORY PARTS
8/13/2014 CORPORATE BILLING INC A0113 -150.00 FLEET R AND INVENTORY CREDIT MEMO
8/13/2014 CORPORATE BILLING INC ACH13 14.95 FLEET R AND M INVENTORY FILTERS/PARTS
8/13/2014 CORPORATE BILLING INC ACH13 3561 FLEETR AND INVENTORY FILTERS/PARTS
8/13/2014 CORPORATE BILLING INC A0113 21.22 FLEET AND M INVENTORY FILTERS/PARTS
• 51.73434
8/13/2014 CENTURYLINK COMMUNICATIONS LLC 40113 746.17 TELEPHONE DIRECT LINE Jul-14
8/13/2014 CENTURYLINK COMMUNICATIOINS LLC ACH13 175.93 TELEPHONE SYSTEM SUPPORT ALLOCATION 1N1-14
8/13/2014 CENTURYLINK COMMUNICATIOINS LEG ACHES 490.42 TELEPHONE BASE COST Aug-14
8/13/7014 CENTURYLINK COMMUNICATIOINS LLC ACH13 140.44 TELEPHONE BASE COST Au8-14
$3,350,54
8/13/2014 TA INFORMATION TECHNOLOGIES ACH13 1,283.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 65001 NOTEBOOK PC
8/13/2014 TIL INFORMATION TECHNOLOGIES ACHIS 1,283.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK ISO G1 NOTEBOOK PC
8/13/2014 TEL INFORMATION TECHNOLOGIES AC1113 396.00 MINOR DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 Gl NOTEBOOK PC
• $2.96680
8/13/2014 REKEL INC 40113 2,220.017 UTILITIES PARTS ETC ANALOG INPUT&OUTPUT MODULES-P,UTIL
• $2,220.00
8/13/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH13 5,192.55 OTHER CONTRACTUAL SERVICES JULY-14 DAVIS BLVD PHASE II MST°
8/13/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH13 3,192.75 OTHER CONTRACTUAL SERVICES JULY-14 DAVIS BLVD PHASE I MSTD
8/13/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE A0119 207.90 OTHER CONTRACTUAL SERVICES DAVIS BLVD PHASE 1 MSTD TRIMMING OF SABAL PALMS
• $4.583.20
8/13/2014 FLORIKAN E 5 A LLC ACHES 608.28 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER
• $804.21
8/13/2014 012M HILL ENGINEERS INC ACH13 41683.20 ENGINEERING FEES 12/13-4/25 IMMOKAI.EE RO 36WTR MAIN CONNECTIONS
• $41,648.28
8/13/2014 CLEAN FUEL AND TANK A0113 9,153.20 OTHER CONTRACTUAL SERVICES FUEL POLISHING S REG VTR
• 584153.20
8/13/2014 WESCO TURF INC A0133 571.86 FLEET R AND M INVENTORY PARTS-SCREEN.H000
• $571.83
6/13/2014 NAPLES TOWING LLC A0113 402.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE
• $40100
8/13/2014 OLIVA ENTERPRISES INC ACH13 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES,FL
8/13/2014 OLIVA ENTERPRISES INC 40113 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES,FL
8/13/2014 OLIVA ENTERPRISES INC 00113 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES,FL
8/13/2014 OLIVA ENTERPRISES INC A0113 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES,FL
DNAIDI 00ntt 091314 Page 18
l6Fj U
gaits CAGED S16Sk Amt EXAM Invoice Delcrio045
8/13/2014 OLIVA ENTERPRISES INC ACH13 28.50 MAINTENANCE LANDSCAPING 53145340 GILCHRIST ST.NAPLES,FL
8/13/2014 OLIVA ENTERPRISES INC ACH13 28.50 MAINTENANCE LANDSC APING 5318-5340 GILCHRIST ST,NAPLES,FL
8/13/2014 OLNA ENTERPRISES INC ACH13 42.75 MAINTENANCE LANDSCAPING 29754TH ST NE NAPLES 34120
$117.75
8/13/2014 UNI SELECT USA INC ACH19 103.09 FLEET R AND M INVENTORY PARTS
8/13/2014 UNI SELECT USA INC ACH13 5.05 FLEET R AND M INVENTORY PARTS-224 FORD BLUE
. 8/13/2014 UNI SELECT USA INC ACH13 263.36 FLEET R AND M INVENTORY PMTS-TUBE-COMPRESSOR
$971.58
8/13/2014 NOVA ENGINEERING&ENVIRONMENTAL LL ACH13 12,31750 OTHER CONTRACTUAL SERVICES 4/27-5/24/14 COLDER COUNTY MUNICIPAL SUPPORT
' $12,317.50
8/13/2014 FIRST CARE HOME SERVICES INC ACH13 257.20 PERS/RESPITE/HOMEMAKER SERV 7/01-20 RESPITE SUS
8/13/2014 FIRST CARE HOME SERVICES INC A0113 1,280.00 PERS/RESPITE/HOMEMAKER SERV 7/01.20 RESPITE SVS •
' $1,547.20
8/13/2014 0-A-L FLORIDA INC ACH13 100,370.09 IMPROVEMENTS GENERAL TO
6/28/14 MARCO GLAND AIRPORT RUNWAY 17-35CONST
8/13/2014 0-A-K FLORIDA INC A0113 5,576.12 IMPROVEMENTS GENERAL TO
6/28/14 MARCO ISLAND AIRPORT RUNWAY 17-35 CORSE
8/13/2014 0-94 FLORIDA INC AQ113 5,576.12 IMPROVEMENTS GENERAL T06/28/14 MARCO ISLAND AIRPORT RUNWAY I7-35CO15T
• 8/13/2014 0-A4(FLORIDA INC ACH13 -11,152.23 RETAINAGE HELD TO
6/28/14 MARCO ISLAND PORT RUNWAY 9 17.35 CONST
8/13/2014 0.91(FLORIDA INC ACHlI 347,13779 IMPROVEMENTS GENERAL T06/28/14IMMOKALEE AIRPORT RUNWAY 427 CONSTRUCT
8/13/20140-AIL FLORIDA INC AC1113 19,285.43 IMPROVEMENTS GENERAL TO6/28/141MMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT
8/13/20140-A-4 FLORIDA INC ACH13 19,285.43 IMPROVEMENTS GENERAL TO6/28/14 IMMOKALEE AIRPORT RUNWAY 427 CONSTRUCT
8/13/20140-A-0 FLORIDA INC AC1113 58,570316 RETAWAGE HELD TO6/28/14 IMMOKILLEE AIRPORT RUNWAY 9•27 CONSTRUCT
• $447,507.89
8/13/2014 EVOQUA WATER TECHNOLOGIES LIE ACH13 651.00 FERTILIZER HERBICIDES AND CHEMICALS DIOXIDE
8/13/2014 EVOQUA WATER TECHNOLOGIES TLC ACH13 10,95112 FERTILIZER HERBICIDES AND CHEMICALS &OXIDE
8/13/2014 EVOQUA WATER TECHNOLOGIES LLC ACH13 10,345.86 FERTILIZER HERBICIDES MID CHEMICALS &OXIDE PLUS
• $21,948.88
6/13/2014 ALPINE BROADCASTING CORP 902773 2,700.00 MARKETING AND PROMOTIONAL /LOVER.4TH OF IULY
$2,700.00
8/13/2014 AROMA EXPRESSIONS INC 902774 30.00 OTHER CONTRACTUAL SERVICES DEODORIZER
$88.80
8/13/2014 BLUE LINE INC 902775 498.24 OFFICE SUPPLIES GENERAL KIP TONER
$11424
8/13/2014 COWER COUNTY BM ASSOCIATION 902776 152.71 OTHER CONTRACTUAL SERVICES LAW LIBRARY REIMBURSEMENT
8/13/2014 COLUER COUNTY BAR ASSOCIATION 902776 4,387.68 OTHER CONTRACTUAL SERVICES LAWLIORARY REIMBURSEMENT
• $4510.84
8/13/2014 COWER COUNTY HEALTH DEPARTMENT 902963 8,790.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JULY-14 TANK INSPECTION
$6790.00
8/13/2014 COLLIER COUNTY TAX COLLECTOR 902964 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER
$131.10
8/13/2014 DATA FLOW SYSTEMS INC 902777 710.80 OTHER CONTRACTUAL SERVICES TCU BD SET SHIP 7/18/14
8/13/2014 DATA FLOW SYSTEMS I NC 902777 710.90 OTHER CONTRACTUAL SERVICES TCU RD 5ET5HIP 7/17/14
8/13/2014 DATA FLOW SYSTEMS INC 902777 1,471.60 OTHER CONTRACTUAL SERVICES TCU 30 SET/RADIO SHIP 7/17/14
8/13/2014 DATA FLOW SYSTEMS INC 902777 710.80 OTHER CONTRACTUAL SERVICES TCU BD SET SHIP 7/17/14
8/13/2014 DATA FLOW SYSTEMS INC 902777 3471.60 OTHER CONTRACTUAL SERVICES TCU BO SET RADIO SHIP 7/17/14
' $5,075.80
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902 778 89.77 TELEPHONE SYSTEM SUPPORT ALLOCATION A140745 TO 7/4/14 EMS STATIONS
8/13/2014 DEPARTMENT O MANAGEMENT SERVICES 902778 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NN20 TO7/4/14 EMS MEDIC 10
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902778 44.87 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 TO 7/4/14 EMS
8/13/2014 DEPARTMENT O MANAGEMENT SERVICES 902778 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP44 TO 7/4/14 EMS STATION 14
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902778 67.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP46 TO 7/4/14 EMS STATIONS
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902 778 324.83 TELEPHONE SYSTEM SUPPORT ALLOCATION A74NP11 TO 7/4/14 TAX COLLECTOR'S OFFICE
8/13/2014 DEPARTMENT OP MANAGEMENT SERVICES 902778 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GTO1 TO 7/4/14 EMS
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902778 13622 TELEPHONE SYSTEM SUPPORT ALLOCATION AMG701.TO 7/4/14 PARES 4 REC
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902778 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 TO7/4/14 PARKS&REC
8/13/1014 DEPARTMENT OF MANAGEMENT SERVICES 902778 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION ASGNPI4 TO7/4/14 UNIVERSITY EXTENSION
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902778 2241 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GTO1 TO 7/4/14 FACILITIES MGMT
8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902778 224.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 TO7/4/14 FACILITIES MGMT
• $1,111.71
DIFMKSements 08.13 14 Pon 20
16F1
•
01,081E Paves __ 902S Pte& Invoice Dacnoli8D
8/13/2014 DALAS D DISNEY 902779 1,100.00 INTERCEPT PAYMENT FOR SERV TO 7/15/14 NE RECYCLE CENTER
013/2014 DALAS 0 DISNEY 902779 SS5.00 ENGINEERING FEES TO 7/15/14 NCRWTP WATER PLANT DOORS
8/13/2014 DALA50 DISNEY 902779 34.15 ENGINEERING FEES TO 7/15/11 NCRWTP WATER PLANT DOORS-EXPENSES
8/13/201400145 D DISNEY 902779 437.50 ENGINEERING FEES TO 7/15/14 CARICA STATION DOORS REPLACEMENT
8/13/2014[MUSS D DISNEY 902779 1,877.50 ARCHITECTURAL FEES TO7/15/14 PUBLIC UTILITIES FACILITES ASSESSMENT
• 8/13/2014 DALAS 0 DISNEY 902779 1,078.00 OTHER CONTRACTUAL SERVICES TO 7/15/14 BACKUP DRAWING RENEW
$5,002.19
8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902965 30,67624 EAST NAPLES FIRE INSPECTION JULY 2014INSP.FEES
8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902965 4,10152 GOLDEN GATE FIRE INSPECTION JULY 2014 INSP.FEES
8/13/2011 EAST NAPLES FIRE CONTROL&RESCUE 902965 400.00 JMMOKALEE FIRE INSPECTION JULY 2014 INSP.FEES
• 8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902965 100.00 BIG CORKSCREW ISLAND FIRE INSPECTION JULY 2014 INSP.FEES
$]5,175.78
8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902966 64,66412 LAST NAPLES FIRE IMPACT'FEES JULY 2011 IMPACT FEES
4/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902966 4.31 OTHER MISCELLANEOUS SERVICES JULY 2014 IMPACT FEES
•
$44,849.18
8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902967 60,506.00 FIRE RAN REVIEW FEES JULY FIRE PLAN
' $80,504.0
8/13/2014 FLORIDA AERIALSERNCES INC 902780 150.00 OTHER CONTRACTUAL SERVICE SITE STUDY
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 150.00 OTHER CONTRACTUAL SERVICE SITE STUDY WIGGINS PASS
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 GOODLETTE FRANK
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 3000LETTE F RANK
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 GOODLETTE FRANK
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 GOODLETTE PRANK
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 GOOOLETTE FRANK
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 GOOOLETTE FRANK
8//13/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10300 GOODLETTE FRANK
4/10/2014 FLORIDA AERIAL SERVICES INC 902780 82.00 OTHER CONTRACTUAL SERVICES 10500 GOODLETTE FRANK
8/13/2014 FLORIDA AERIAL SERVICES INC 902780 92.00 OTHER CONTRACTUAL SERVICES 10500 GOOOLETTE FRANK
•
$1,088.00
8/13/2014 FLORIDA IRRIGATION SUPPLY INC 902781 12.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS
8/13/2014 FLORIDA IRRIGATION SUPPLY INC 902781 57.57 SPRINKLER SYSTEM MAINTENANCE PARTS
• $7882
8/13/2014 GOLDEN GATE FIRE CONTROL&RESCUE 902968 28,655.21 GOLDEN GATE FIRE IMPACT FEES JULY IMPACT FEE
8/13/2014 GOLDEN GATE FIRE CONTROL&RESCUE 902%8 1.91 OTHER MISCELLANEOUS SERVICES JULY IMPACT FEE
• $28,857.12
8/13/2014 GOLDEN GATE NURSERY 902782 120.00 LANDSCAPE MATERIALS FLORATAM
013/2014 GOLDEN GATE NURSERY 901782 35.00 LANDSCAPE MATERIALS FLORATAM
8/13/2014 GOLDEN GATE NURSERY 902782 120.00 LANDSCAPE MATERIALS FLORATAM
8/13/1014 GOLDEN GATE NURSERY 902782 130.00 LANDSCAPE MATERIALS BAHIA
•
$405.00
8/13/2014 GOODYEAR RUBBER PRODUCTS INC 902783 15.33 OTHER OPERATING SUPPLIES HOSE REPAIR
•
$15.33
8/13/2014 JACK&ANN'S FEED 902784 5.34 HARDWARE BOLTS HINGES SUPPUES-FACILITIES MGM
8/13/2014 JACK&ANN'S FEED 902784 14.97 HARDWARE BOLTS HINGES SUPPUES-FAO UTIES MGM
8/13/2014 JACK&ANN'S FEED 902784 21.60 HARDWARE BOLTS HINGES SUPPLIES-FACILITIES MGM
8/13/2014 JACK&ANN'S FEED 902784 5,19 OTHER OPERATING SUPPLIES SUPPUES-IMMOKALEE AIRPOR
8/13/2014 JACK&ANN'S FEED 902784 4.00 OTHER OPERATING SUPPUES SUPPLIES-IMMOKAJEE AIRPORT
8/13/2014 JACK&ANN'S FEED 902784 58.43 OTHER OPERATING SUPPLIES SUPPUES-PARKS&REC
a/13/20141NX&ANN'S FEED 902764 64.62 OTHER OPERATING SUPPUES SUPPLIES-PARKS&REC
8/13/2014 JACK&ANN'S FEED 902784 17.04 OTHER OPERATING SUPPLIES SUPPUES•TRANS DEPT
$111.15
8/13/2014 IEEE 902785 19,388.82 ELECTRICITY FROM 07/02/14-0001/14
8/13/2014 LCEC 902785 29.10 ELECTRICITY FROM 07/02/14-08/01/14
8/13/2014 LCEC 9027% 655.25 ELECTRICITY FROM 07/02/14-08/01/14
8/13/2014 LCEC 902785 4137 ELECTRICITY FROM 07/02/14-0001/14
8/13/2014 LCEC 902795 324.03 ELECTRICITY FROM 07/02/1408/01/14 EMS
4/13/2014 LCEC 902785 1,582.00 ELECTRICITY FROM 07/02/14-08/01/14 SHERIFF
8/13/2014 LCEC 902785 27.51 ELECTRICITY FROM 07/02/14-00/01/14 FAOLITIES•BCC
OiSb5FNmCnTc 08.13.14 Pap 21
•
16F1
C1TD994 ant Shick 9.m1 3808011 1.9.541148.1218832 11181
8/13/2014 LCEC 902785 770.32 ELECTRICITY FROM 07/02/14-08/01/14 CLERK
8/13/2014 LCEC 902785 385.16 ELECTRICITY FROM 07/02/14-08/01/14 TAX COLLECTOR
8/13/2014 LCEC 902785 1,568.16 ELECTRICITY FROM 07/02/14-08/01/14 COURT ADMINISTRATION
8/13/2014 LCEC 902785 14.05 ELECTRICITY FROM 07/09/14-08/04/14
8/13/2014 LCEC 902785 20.51 ELECTRICITY FROM 07/04/14-08/03/14
8/13/2014 LCEC 902785 274.06 ELECTRICITY FROM 07/0714-08/06/14
8/13/2014 LCEC 902785 72.67 ELECTRICITY FROM 07/02/14-08/01/14
8/13/2014 LCEC 902785 62.44 ELECTRICITY FROM 07/08/14-08/07/14
8/13/2014 LCEC 902785 162.35 ELECTRICITY FROM 07/08/14-08/07/14
8/13/2014 LCEC 902765 20.51 ELECTRICITY FROM 07/08/14-08/07/14
8/13/2014 LCEC 902785 48.11 ELECTRICITY FROM 07/08/14-08/07/14
' $25,45347
8/13/2014 COWES HOME IMPROVEMENT WAREHSE 902766 629.38 OTHER OPERATING SUPPLIES HARDWARE/SUPPLIES
•
$629.31
8/13/2014 NAPLES CAR WASH 902787 37050 FLEET R AND M OUTSIDE VENDORS 5/2014 CAR WASHES
•
$370.90
843/2014 NAPLES FUNERAL HOME 902738 69500 BURIALS COUNTY CREMATION 1942-216
8/13/2014 NAPLES FUNERAL HOME 902788 695.00 BURIALS COUNTY CREMATION 1942-224
8/13/2014 NAPLES FUNERAL HOME 902788 695.00 BURIALS COUNTY CREMATION 1942-227
• $2,883.8
8/13/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902789 193,833,04 NORTH NAPLES FIRE IMPACT FEES 7/2014 IMPACT FEES AND INTEREST
8/13/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902789 12.92 OTHER MISCELLANEOUS SERMCES 7/2014 IMPACT FEES AND INTEREST
8/13/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902769 75,95970 NN FIRE PLAN REVIEW 7/2014 FIRE PLAN REVIEW FEES
3/13/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902789 93,18456 NORTH NAPLES FIRE INSPECTION 7/2014 FIRE INSPECTION FEES
• 938259012
8/13/2014 SAFETY PRODUCTS INC 902790 37.28 TRAFFIC SIGNS PMTS FOR TRAFFIC OP
' $3138
8/13/2014 SEMINOLE GULF RAILWAY 902791 9,515.34 RENT LANG VANDERBILT BCH LEASE AGMT-3/14/14-3/13/15
• 99,31334
8/13/2014 SUNSHINE ACE HARDWARE INC 902 792 14.99 OTHER OPERATING SUPPUES CM TOOL TOTE 12'-P.UTIL
8/13/2014 SUNSHINE ACE HARDWARE INC 902792 7.16 FLEET R AND M INVENTORY CHAIN PASS 2/08LU 50'-FLEET MGT
8/13/2014 SUNSHINE ACE HARDWARE INC 902792 6.29 OTHER OPERATING SUPPUES 12'POLYSTEEL COMB SOU-P.UTIL
8/13/2014 SUNSHINE ACE HARDWARE INC 902792 209.10 OTHER OPERATING SUPPLIES HARDWARE SUPPUES-P.UTL
8/13/2014 SUNSHINE ACE HARDWARE INC 902791 5,16 OTHER OPERATING SUPPLIES LINER PAINTTRAYDEEPWELL-P.UTL
4/13/2014 SUNSHINE ACE HARDWARE INC 902792 29.67 OTHER OPERATING SUPPLIES SPRAYER&SEED BAG MIX-P.UTIL
8/13/2014 SUNSHINE ACE HARDWARE INC 902792 162.25 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
8/13/2014 SUNSHINE ACE HARDWARE INC 90 2792 15.29 OTHER OPERATING SUPPUES PEAK ANTI-FREEZE-GALLON-P.UTL
8/13/2014 SUNSHINE ACE HARDWARE INC 902792 59.14 OTHER OPERATING SUPPUES HARDWARE SUPPLIES-PARES
' $509.03
3/13/2014 THE PRINT SHOP 902793 219.50 COPYING CHARGES NEWSLETTER-SUMMER 2014
• $218.50
8/13/2014 UNIFIRST CORP 902794 106.50 CLOTHING AND UNIFORM RENTAL CREDIT MEMO
8/13/2014 UNIFIRST CORP 902794 -213.0 CLOTHING AND UNIFORM RENTAL CREDIT MEMO
8/13/2014 UNIFIRST CORP 902794 35346 CLOTHING AND UNIFORM RENTAL UNIFORMS
8/13/2010 UNIFIRST CORP 902794 48.32 CLOTHING AND UNIFORM RENTAL UNIFORMS
8/13/2014 UNIFIRST CORP 902794 11.57 CLOTHING AND UNIFORM RENTAL UNIFORMS
8/13/2014 UNIFIRST CORP 902794 356.86 CLOTHING AND UNIFORM RENTAL UNIFORMS
8/13/2014 UNIFIRST CORP 902794 23.94 CLOTHING AND UNIFORM RENTAL UNIFORMS
8/13/2014 UNIFIRST CORP 902794 39.15 CLOTHING AND UNIFORM RENTAL UNIFORMS
8/13/2014 UNIFIRST CORP 902794 39.15 CLOTHING AND UNIFORM RENTAL UNIFORMS
•
$552.49
8/13/2014 WEST FLORIDA SUPPLY COMPANY INC 902795 548.32 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS-M-95 BULK 15GAL DRUM
' $54.0
8/13/2014 DIRECTV INC 902969 49.76 CABLE TV/INTERNET 0646396077/308/29/14 SOLID WASTE
•
$38.78
8/13/2014 DIRECTV INC 902970 37.79 CABLE TV/INTERNET 0181276 778/1-0/31/14 AIRPORT AUTHORTY
$37.71
8/13/2010 FLORIDA POWER&LIGHT 902796 8,552.55 ELECTRICITY 07/01/14-08/01/148075 LELY CULTURAL PKWY:EMS
D106.04emenHS 06.13.14 P4$422
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Or Date !9Y5& 5:1666 &CI Emma 101 icF:Dessrmbon
8/13/2014 FLORIDA POWER&LIGHT 902796 11,391.56 ELECTRICITY 07/01/14-04/01/148075 LELY CULTURAL PKWY.-EM MNGM
4/13/2014 FLORIDA POWER&LIGHT 9027% 1,774.39 ELECTRICITY 07/01/14-08/01/148075 LELY CULTURAL PKWY.IT
8/13/2014 FLORIDA POWER&LIGHT 902796 2,51963 ELECTRICITY 07/01/14-04/01/148075 LELY CULTURAL PKWY.-COM/CUS
8/13/2014 FLORIDA POWER&LIGHT 902796 11,249.61 ELECTRICITY 07/01/1408/01/14 8075 LELY CULTURAL PKWY:SHERIFF
8/13/2014 FLORIDA POWER&LIGHT 902795 480.84 ELECTRICITY 06/30/14-07/31/14 SHERIFF
8/13/2014 FLORIDA POWER&LIGHT 902796 40960 ELECTRICITY 06/30/14-07/31/14 EMS
8/13/2014 FLORIDA POWER a 0041 902796 80.96 ELECTRICITY 06/26/14-07/28/14 TRANSPT
8/13/2014 FLORIDA POWER&UGHT 902796 113.53 ELECTRICITY 06/26/14-07/28/14 TRANSPT
6/13/2014 FLORIDA POWER&LIGHT 902796 O.BI PREPAID EXPENSES OTHER Bar Association
8/13/2014 FLORIDA POWER&LIGHT 902796 6.30 PREPAID EXPENSES OTHER Supervisor of Elections
1/13/2014 FLORIDA POWER&LIGHT 902796 47.04 ELECTRICITY FadItles Mint
8/13/2014 FLORIDA POWER&UGHT 902796 17.44 ELECTRICITY Clerk of Courts
8/13/2014 FLORIDA POWER&UGHT 902796 127.09 ELECTRICITY Sheriff Dept
8/13/2014 FLORIDA POWER&UGHT 902796 8.20 ELECTRICITY BCC for Tax Collector
8/13/2014 FLORIDA POWER&UGHT 902796 027 ELECTRICITY State Attorney
8/13/2014 FLORIDA POWER&LIGHT 902796 17.52 ELECTRICITY Health Department
8/13/2014 FLORIDA POWER&LIGHT 902796 1.48 ELECTRICITY Natural Resources/Growth Man4pmeYd
8/13/2014 FLORIDA POWER&UGHT 902796 2.46 ELECTRICITY Public Utilities
6/13/2014 FLORIDA POWER&UGHT 902796 1.20 ELECTRICITY Public Utilities Engineering
9/13/2014 FLORIDA POWER&UGHT 902796 161 ELECTRICITY Solid Waste AdRTIn
8/13/2014 FLORIDA POWER&UGHT 902796 0.97 ELECTRICITY Risk MintP&C
8/13/2014 FLORIDA POWER&LIGHT 902796 106 ELECTRICITY Risk Mtmt Group Health
8/13/2014 FLORIDA POWER&LIGHT 902796 1.06 ELECTRICITY Risk Minot Workers Comp
8/13/2014 FLORIDA POWER&LIGHT 902796 38.49 ELECTRICITY Court Operations
8/13/2014 FLORIDA POWER&LIGHT 902796 4.32 ELECTRICITY Parole and Probation
8/13/2014 FLORIDA POWER&UGHT 902796 675.01 ELECTRICITY 07/01/14-08/01/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 3,773.43 ELECTRICITY 06/25/14-07/25/14 P&R
8/13/2014 FLORIDA POWER&LIGHT 902796 54.32 ELECTRICITY 07/02/14-0004/14 TRANSPT
8/13/2014 FLORIDA POWER&UGHT 902796 173.42 ELECTRICITY 07/01/14-08/04/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 1.081.50 ELECTRICITY 06/30/1407/31/14 MUSEUM
8/13/2014 FLORIDA POWER It LIGHT 9027% 343,76 ELECTRICITY 06/30/14-07/31/14 P&R
8/13/2014 FLORIDA POWER&UGHT 902796 217.86 ELECTRICITY 06/30/14-07/31/14 P&R
8/13/2014 FLORIDA POWER&LIGHT 902796 9.06 ELECTRICITY 07/02/1468/04/14 TRANSPT
8/13/2014 FLORIDA POWER&UGHT 902796 763.11 ELECTRICITY 07/02/14-08/04/14 P&R
8/13/2014 FLORIDA POWER&LIGHT 902796 135.68 ELECTRICITY 07/02/146E404/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 138.75 ELECTRICITY 07/02/14-08/04/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 9027% 4,66 ELECTRICITY 07/02/14-08/01/14 TRANSPT
6/13/2014 FLORIDA POWER&LIGHT 9027% 6,4 98.35 ELECTRICITY 06/19/14-07/21/14 PAC MAN
8/13/2014 FLORIDA POWER&LIGHT 902796 7.65 ELECTRICITY 07/02/14-08/04/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 15.73 ELECTRICITY 07/02/14-08/04/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 9027% 7.65 ELECTRICITY 07/02/14-06/04/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 48.09 ELECTRICITY 07/02/14-08/04/14 TRANSPT
8/13/2014 FLORIDA POWER&UGHT 9027% 28.528.12 ELECTRICITY 07/02/14-08/04/14 PUO
8/13/2014 FLORIDA POWER&UGHT 9027% 72.85 ELECTRICITY 07/02/14-08/04/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 9027% 20.24 ELECTRICITY 07/02/14-08/01/14 PU0
6/13/2014 FLORIDA POWER&UGHT 902796 10.65 ELECTRICITY 07/02/14-08/04/14 P&R
8/13/2014 FLORIDA POWER&LIGHT 902796 16602 ELECTRICITY O6/30/14-07/31/14 FAC MAN
8/13/2014 FLORIDA POWER&UGHT 902796 4.73 ELECTRICITY 04/28/14 65/26/14 CAA
8/13/2014 FLORIDA POWER&LIGHT 9027% 23.52 ELECTRICITY 07/03/14-08/05/14 TRANSPT
8/13/2014 FLORIDA POWER&UGHT 902796 20.83 ELECTRICITY 07/03/14-06/05/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 587.89 ELECTRICITY D7/03/14-01105/14 IT
8/13/2014 FLORIDA POWER&LIGHT 902796 765 ELECTRICITY 07/03/14-08/05/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 89.15 ELECTRICITY 07/03/14-08/05/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 1,2 98.62 ELECTRICITY 07/03/14-08/05/14 LIBRARY
8/13/2014 FLORIDA POWER&LIGHT 9027% 113.20 ELECTRICITY 07/03/14-08/03/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 57,220.49 ELECTRICITY 07/07/14-08/06/14 P110
6/13/2014 FLORIDA POWER&LIGHT 902796 2,982.99 ELECTRICITY 07/09/14-04/08/14 LIBRARY
11/13/2014 FLORIDA POWER&LIGHT 9027% 2,09303 ELECTRICITY 07/08/14-06/07/14 P&R
Disbursements 08.13.14 Page13
16F1
LIT MR putt 02111 Amt 60I89i1 Invoke Delcri8O01
8/13/2014 FLORIDA POWER&LIGHT 902796 14.14 ELECTRICITY 07/07/14-08/06/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 7.85 ELECTRICITY 07/07/14-0006/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 9.56 ELECTRICITY 07/07/14-08/06/14TRANSPT
8/13/2014 FLORIDA POWER&UGHT 902796 26.82 ELECTRICITY 07/07/1448/06/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 16.14 ELECTRICITY 07/07/14-08/06/I4 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902795 11.43 ELECTRICITY 07/07/1408/06/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 38.31 ELECTRICITY 07/07/14-08/06/14 TRANSPT
4/13/2014 FLORIDA POWER&UGHT 902796 123.18 ELECTRICITY 07/07/14-08/0/14 8405909E
8/13/2014 FLORIDA POWER&LIGHT 902795 642.38 ELECTRICITY 07/09/14-08/0/14 FAG MAN
8/13/2014 FLORIDA POWER&UGHT 902796 41.79 ELECTRICITY 07/09/14-08/0/14 TRANSPT
8/13/2014 FLORIDA POWER AUGHT 902796 322.53 ELECTRICITY 07/09/14-08/08/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 17.14 ELECTRICITY 07/09/1408/08/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 985.95 ELECTRICITY 07/09/14-08/08/14TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 858.51 ELECTRICITY 07/08/14-08/07/14 P&R
8/13/2014 FLORIDA POWER&LIGHT 902796 152.36 ELECTRICITY 07/09/14-08/08/14 TRANSPT
8/13/2014 FLORIDA POWER&LIGHT 902796 9.06 ELECTRICITY 07/01/14-08/07/14 TRANSPT
8/13/2014 FLORIDA POWER&UGHT 902796 9.45 ELECTRICITY 07/08/14-08/07/14 PUO
8/13/2014 FLORIDA POWER&UGHT 902795 11.25 ELECTRICITY 07/08/14-08/07/14 TRANSPT
8/13/2014 FLORIDA POWER A LIGHT 902796 26.62 ELECTRICITY 07/0/1408/07/14 PUO
8/13/2014 FLORIDA POWER A LIGHT 902796 13.54 ELECTRICITY 07/04/14-08/07/14 PUO
• $147,]80.19
8/13/2014 FLORIDA POWER&LIGHT 902971 8,688.40 OTHER CONTRACTUAL SERVICES 68000006741 8000005665526 CONNERS AVE
• $4 684.40
8/13/2014 FLORIDA POWER&LIGHT 902972 6,686.40 OTHER CONTRACTUAL SERVICES 680000674;0000005707133 HERON AVE/EGRET
• $&866.40
8/13/2014 FLORIDA POWER&UGHT 902973 6,68640 OTHER CONTRACTUAL SERVICES 6800000674/000005125359391 LAGOON/PINE/BAYNDE
• $8,686.40
8/13/2014 FLORIDA POWER A UGHT 902974 6,686.40 OTHER CONTRACTUAL SERVICES 68000W674/D00005706942 EGRET AVE
• $6,684.40
8/13/2014 COWER COUNTY UTILITY BILLING 902797 225.15 WATER AND SEWER 06/25/14-07/25/14 EMS
8/13/2014 COLUER COUNTY UTILITY BILLING 902797 264.33 WATER AND SEWER 06/25/1407/25/14 SHERIFF
8/13/2014 COLUER COUNTY UTILITY BILLING 902797 25774 WATER AND SEWER 06/23/14-07/23/148075 LILY CULTURAL PKWY.-EMS
0/13/2014 COLDER COUNTY UTILITY BILLING 902797 339.02 WATER AND SEWER 06/23/14-07/23/148075 LELY CULTUMLPKWY.SHERIFF
8/13/2014 COLDER COUNTY UTILITY BILUNG 902797 75.93 WATER AND SEWER 06/23/14-07/23/148075 LILY CULTURAL PKWY.{OM/CUS
8/13/2014 COLUER COUNTY UTILITY BILLING 907797 53.47 WATER AND SEWER 06/23/14-07/23/148075 LILY CULTURAL PKWY.-IT
8/13/2014 COWER COUNTY UTILITY BILLING 902797 343.31 WATER AND SEWER 06/29/14-07/23/148075 LELY CULTURAL PKWY.-EM MNGT
8/13/2014 COLUER COUNTY UTILITY BILUNG 903797 181.92 WATER AND SEWER 06/27/14-07/30/14 PUO
8/13/2014 COLLIER COUNTY UTILITY BILUNG 903797 602.75 WATER AND SEWER 06/26/14-07/29/14 P&0.
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 36282 WATER AND SEWER 06/26/1407/29/14 P&R
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 3,00.96 WATER AND SEWER 04/26/14.07/29/14 TRANSPT
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 426.54 WATER AND SEWER 06/26/14-07/29/14 PAR
8/13/2014 COLLIER COUNTY UTILITY BILLING 902 797 550.95 WATER AND SEWER 06/25/14-07/25/14 LIBRARY
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 1,638.14 WATER AND SEWER 06/25/14-07/25/14 P&R
5/13/2014 COLUER COUNTY UTILITY BILLING 902797 65.28 WATER AND SEWER 06/25/1407/25/14 TRANSPT
8/13/2014 COWER COUNTY UTILITY BIWNG 902797 5648 WATER AND SEWER 06/25/14-07/25/14 P A R
8/13/2014 COLDER COUNTY UTILITY BILUNG 902797 577.38 WATER AND SEWER 06/25/14-07/25/14 F&R
8/13/2014 COLDER COUNTY UTILITY BILUNG 902797 764.75 WATER AND SEWER 36/25/14-07/25/14 P&R
8/13/2014 COLLIER COUNTY UTILITY BILUNG 902797 65.28 WATER AND SEWER 06/25/14-07/25/14 TRANSIT
8/13/2014 COLLIER COUNTY UTILITY&LUNG 902797 281.71 WATER AND SEWER 06/25/14-07/25/14 P&R
8/13/2014 COLLIER COUNTY UTILITY SLUNG 902797 199.64 WATER AND SEWER 06/30/14-07/31/14 TRANSPT
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 506.29 WATER AND SEWER 06/33/14-07/23/14 P&R
8/13/2014 COLDER COUNTY UTILITY BILLING 902797 138.26 WATER AND SEWER 06/20/14-07/22/14 TRANSPT
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 80.39 WATER AND SEWER 06/30/1407/31/14 TRANSPT
8/13/2014 COLLIER COUNTY UTILITY BILLING 902797 145.28 WATER AND SEWER 07/01/14-08/01/14 TRANSPT
A/19/2014 COLLIER COUNTY UTILITY BILLING 902797 17.63 WATER AND SEWER 07/01/14-08/01/14 P&R
8/13/2014 COLLIER COUNTY UTILITY BILUNG 902797 203.18 WATER AND SEWER 07/01/14-08/01/14 TRANSPT
• $11,438.56
8/13/2014 FLORIDA TRANSPORTATION SYSTEMS INC 902 798 115.04 FLEET R AND M INVENTORY PARTS
Disbursement408.13.14 P819 24
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;If D4t8 18000 2184 Rim P/02850 LDVOimDRnl=IRtIOD
3/13/2014 FLORIDA TRANSPORTATION SYSTEMS INC 902798 -1200 FLEET R AND M INVENTORY CREDIT
• $103.04
8/13/2014 NEAPOLITAN FAMILY 902799 475.00 MARKETING AND PROMOTIONAL 2/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 932799 475.00 MARKETING AND PROMOTIONAL 3/2014 HALF PAGE ADVERTISING
• 8/13/2014 NEAPOLITAN FAMILY 901799 125.00 MARKETING AND PROMOTIONAL 4/2014 HALE PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 902799 63.00 MARKETING AND PROMOTIONAL 4/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 902799 287.00 MARKETING AND PROMOTIONAL 4/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 901799 213.00 MARKETING AND PROMOTIONAL 5/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 902799 262.00 MARKETING AND PROMOTIONAL 5/2014 HALF PAGE ADVERTISING •
8/13/2014 NEAPOLITAN FAMILY 902799 47500 MARKETING AND PROMOTIONAL 6/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 902799 63.00 MARKETING AND PROMOTIONAL 7/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 902799 18000 MARKETING AND PROMOTIONAL 7/2014 HALF PAGE ADVERTISING
8/13/2014 NEAPOLITAN FAMILY 902799 232.00 MARKETING AND PROMOTIONAL 7/2014 HALF PAGE ADVERTISING
• $3,850.00
8/13/2014 IMMOKALEE FIRE CONTROL DISTRICT 902975 4.31 OTHER MISCELLANEOUS SERVICES JULY 2014 INTEREST
3/13/2014 IMMORAL!!FIRE CONTROL DISTRICT 902975 64,601.67 IMMOKALEE FIRE IMPACT FEES JULY 2014 IMPACT FEES
• $34,805.91
3/13/2014 RKS CONSULTING ENGINEERS INC 902800 18,477.50 ENGINEERING FEES PROF SOS,7/14:CCUD MP5103/107 PLC/FIBER UPGRADE
8/13/2014 RKS CONSULTING ENGINEERS INC 902800 3,500.00 ENGINEERING FEES PROF SVS,7/14:CCUD MPS103/107 PLC/FIBER UPGRADE
8/13/2014 RKS CONSULTING ENGINEERS INC 902800 18,47750 ENGINEERING FEES PROF 505,7/14:CCUD MP5103/107 PLC/FIBER UPGRADE
8/13/2014 RKS CONSULTING ENGINEERS INC 902800 3,500.00 ENGINEERING FEES PROF 505,7/14:CCUD MPS103/107 PLC/FIRER UPGRADE
• $40.955.00
8/13/2014 HOLE MONIES INC 902801 4,61990 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:CEI GROUP 3 IQ WATER
8/13/2314 HOLE MONIES INC 902.301 2,243.50 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:CEI GROUP 3 l WATER
8/19/2014 HOLE MONIES INC 902801 501.50 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:CF GROUP 3 IQ WATER
8/13/2014 HOLE MONIES INC 902801 13.58 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:CEI GROUP 3 I WATER
8/13/2014 HOLE MONIES INC 902801 345.00 ENGINEERING FEES PROF SVS FOR 6/11 T 6/27:NCWRF SPS4
8/13/2014 HOLE MONIES INC 302001 16,160.75 ENGINEERING FEES PROF SVS FOR 5/30/0 6/27:CEI-SCWRF MPS 906 FM
8/13/2014 HOLE MONIES INC 932801 1,051.00 ENGINEERING FEES PROF IRS FOR 5/3070 6/27:CEI-SCWRF MPS 306 FM
8/13/2014 HOLE MONIES INC 902801 60.73 ENGINEERING FEES PROF SV5 FOR 5/3010 6/27:CEI.SCWRE MPS 306 FM
8/13/2014 HOLE MONIES INC 902801 1,09900 ENGINEERING FEES PROF SVS FOR 5/29 10 6/27:CEI-IQ WATER SOURCE INT
8/13/2014 HOLE MONIES INC 902801 1,471.50 ENGINEERING FEES PROF SOS FOR 5/29 TO 6/27:CFI-IOWA/ER SOURCE INT
8/13/2014 HOLE MONIES INC 902801 710.25 ENGINEERING FEES PROF SVS FOR 5/29 TO 6/27:CEI-IQ WATER SOURCE INT
8/13/2014 HOLE MONIES INC 902801 564,00 ENGINEERING FEES PROF SOS FOR 5/29 TO 6/27:CEI-IQ WATER SOURCE INT
8/13/2014 HOLE MONIES INC 902801 8.21 ENGINEERING FEES PROF SVS FOR 5/29 TO 6/27:CEI-IQ WATER SOURCE INT
8/13/2014 HOLE MONIES INC 902801 8,828.75 ENGINEERING FEES PROF SVS FOR 8/24 TO 8/27:PLANT DRAIN PS-SCWRF
8/13/2014 HOLE MONIES INC 902801 1.80 ENGINEERING FEES PROF 505 FOR 5/24 T06/27:PLANT DRAIN PS-SCWRF
3/13/2014 HOLE MONIES INC 902601 3,40300 ENGINEERING FEES PROF SVS FOR 5/24 T06/27:SCWRF-AIR BLOWERS
8/13/2014 HOLE MONIES INC 902801 680.00 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:NCWRF-SLUDGE FAN PRJ
8/13/2014 HOLE MONIES INC 902801 5,802.00 ENGINEERING FEES PROF SVS F/5-24 T06-27:SCWRF-CLARIFIERS 1&2
8/13/2014 HOLE MONIES INC 902801 360.00 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:SCWRF-CLARIFIERS 1&2
8/13/2014 HOLE MONIES INC 901801 3,361.25 ENGINEERING FEES PROF SOS F/5-24 TO 6-27:SCWRF-GRIT 5YS MODS
3/13/2014 HOLE MONIES INC 902801 3.75 ENGINEERING FEES PROF SOS F/5-24 TO 6-27:SCWRF-GRIT 5YS MODS
3/13/2014 HOLE MONIES INC 902801 5750 ENGINEERING FEES PRO SVS F/5.24 T06-27:SCWRF&NCWRF IMPACT ASSESS
8/13/2014 HOLE MONIES INC 902801 1,922.50 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:RAIDS PUMP/VFD REPLACE
8/13/2014 HOLE MONIES INC 902801 22.33 ENGINEERING FEES PROF SOS F/5-24 TO 6-27:RWBS PUMP/RFD REPLACE
8/13/2014 HOLE MONIES INC 902801 3,786.25 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:NCWRF OXIDATION DITCH 0.3
8/13/2014 HOLE MONIES INC 902801 10.85 ENGINEERING FEES PROF SVS F/5-24 T0 6-27:NCWRF OXIDATION DITCH$3
• $57,182.30
3/13/2014 TAMIAMI FORD INC 902802 2373 FLEET AND M OUTSIDE VENDORS QUICK OIL CHANGE
8/13/2014 TAMIAMI FORD INC 902802 2603 FLEETR AND M OUTSIDE VENDORS QUICK OIL CHANGE
3/13/2014 TAMIAMI FORD INC 902602 20.03 FLEET RAND M OUTSIDE VENDORS QUICK OIL CHANGE
8/13/2014 TAMIAMI FORD INC 902802 26.03 FLEET RAND M OUTSIDE VENDORS QUICK OIL CHANGE
• $101.87
3/13/2014 BRADS BEDDING PLANTS 902803 1,200.00 LANDSCAPE MATERIALS MONA LAVENDER t GAL
• $1,200.00
3/13/2014 MEDICARE PART B FINANCIAL SERVICE 902976 367.66 EMS RECEIVABLE ADPI EMS REFUND REQUEST-WILMA WHITHER
• $367.66
Disburser...00.13.14 P48825
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8/13/2014 PATRICIA A ROSEN 902804 303.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 7/01/14-7/31/14
• $303.52
8/13/2014 HOOVER PUMPING SYSTEMS CORPORATION 902805 287.00 SPRINKLER SYSTEM MAINTENANCE PUMP REPAIRS-SITE 04933-PARKS
• $287.00
8/13/2014 SHENANDOAH GENERAL CONSTRUCTION 902806 4,004.75 OTHER CONTRACTUAL SERVICES STORM GRAIN CLEANING,6/3067/1-GOODLETTE RD
8/13/2014 SHENANDOAH GENERAL CONSTRUCTION 902826 4864.25 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,6/24.30-209 DENT DRIVE
• $8,889.00
8/13/2014 DAMES PEST SOLUTIONS INC 902807 20000 OTHER CONTRACTUAL SERVICES 4/16/14 SETTRAPS/MONITOR FOR ARMAOLLOS
• S/0200
8/13/2014 TOC COMMUNICATIONS CORP 902808 9.45 TELEPHONE SYSTEM SUPPORT ALLO CATION 00/01/14-08/31/14 EMS
8/13/2014 TOC COMMUNICATIONS CORP 902808 12.18 TELEPHONE BASE COST 08/01/14-08/31/14 PUO
8/13/2014 TOC COMMUNICATIONS CORP 902808 14.83 TELEPHONE BASE COST 08/01/14-08/31/14 PUG
8/13/2014 TQC COMMUNICATIONS CORP 902800 2.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 00/01/14-08/31/14 PUG
8/13/2014 TOC COMMUNICATIONS CORP 902808 4.86 TELEPHONE BASE COST 08/01/14-08/31/14 PUG
8/13/2014 TOC COMMU NICATIONS CORP 902800 18.12 ACCOUNTS PAYABLE TELEPHONE O8/01/14H05/31/14 IT
8/13/2014 TOC COMMUNICATIONS CORP 902808 15.72 ACCOUNTS PAYABLE TELEPHONE 08/01/1408/31/14 IT
8/13/2014 TOC COMMUNICATIONS CORP 902908 116 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 CONSERVATOR COLLIER
8/13/2014 TOC COMMUNICATIONS CORP 902808 034 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P&R
8/13/2014 TOC COMMUNICATIONS CORP 902806 1.67 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P 6R
8/13/2014 TOG COMMUNICATORS CORP 902808 1.78 TELEPHONE SYSTEM SUPPORTALLOCATION 12/01/12-12/31/12 P&R
8/13/2014 TOC COMMUNICATIONS CORP 902808 3.07 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P6R
8/13/2014 TOC COMMUNICATORS CORP 902808 147.73 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P 6R
8/13/2014 TOC COMMUNICATORS CORP 902808 119 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/1212/31/12 P 6 R
8/13/2014 TOC COMMUNICATIONS CORP 902808 4.24 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P&R
8/13/2014 TOC COMMUNICATIONS CORP 902808 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-22/31/12 P AR
8/13/2014 TOE COMMUNICATIONS CORP 902808 004 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P&R
8/13/2014 TOC COMMUNICATIONS CORP 902808 18.47 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 PAR
8/13/2014 TQC COMMUNICATIONS CORP 902800 2,317.58 ACCOUNTS PAYABLE TELEPHONE AUGUST 2014 CAMPUS 111110-4654
3/13/2014 TDC COMMUNICATIONS CORP 902808 10.39 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 HEALTH DEPT
8/13/2014 TOC COMMUNICATORS CORP 902808 5155 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/34 AIRPORT
• $2,642.18
8/13/2014 PAMELA LULICH 902809 991.76 OUT OF COUNTY TRAVEL PROFESSI OVAL DEVEL FLASLA ANNUAL CONFERENCE 7/23/14-7/27/14
• $99176
3/13/2014 KELLY TRACTOR CO 902810 107,14 FLEETR AND M INVENTORY PARTS
• $107.14
8/13/2014 LORRAINE LANTZ 902311 241.31 OUT OF COUNTY TRAVEL PROFESSIONAL OEVEL PER DIEM 7/21-31/14 ORLANDO FL
• $241.31
NN 3/13/2014 FEDEX 902812 7840 POSTAGE FREIGHT AND UPS 4015-7051-9
' 8/13/2014 FEDEX 902812 713 POSTAGE FREIGHT AND UPS 4547-46465
8/13/2014 FEDEX 902812 10.57 POSTAGE FREIGHT AND UPS 45474646-5
8/13/2014 FEDEX 902512 6.06 POSTAGE FREIGHT AND UPS 45471646-5
8/13/2014 FEDEX 902812 5.34 POSTAGE FREIGHT AND UPS 454746455
8/13/2014 FEDEX 902612 12.24 POSTAGE FREIGHT AND UPS 4547-46465
5/13/2014 FEDEX 902812 53.02 POSTAGE FREIGHT AND UPS 4547-6158-8
5/13/1014 FEDEX 902812 29.38 POSTAGE FREIGHT AND UPS 4547-6158-8
8/13/2014 FEDEX 902812 6.77 POSTAGE FREIGHT AND UPS 46667142-8
8/13/2014 FEDEX 902812 20.70 POSTAGE 454S-0460-7
8/13/2014 FEDEX 902812 816 POSTAGE FREIGHT AND UPS 45474646-5
8/13/2014 FEDEX 902812 671 POSTAGE FREIGHT AND UPS 4547-4646-5
8/13/2014 FEDEX 902812 1198 POSTAGE FREIGHT AND UPS 4547-4646-5
8/13/2014 FEDEX 902812 11.04 POSTAGE FREIGHT AND UPS 4557-2782-0
8/13/2014 FEDEX 902812 3.94 POSTAGE FREIGHT AND UPS 4572-18940
8/13/2014 FEDEX 902812 4.64 POSTAGE FREIGHT AND UPS 455408300
8/13/2014 FEDEX 902012 13.46 POSTAGE FREIGHT AND UPS 161540560
• $291.04
3/13/2014 M GROUP INTERNATIONAL 902813 750.00 BUILDING AUTOMATION ARCHIBUS SUPPORT AND REPAIRS
• $750.00
8/13/2014 IRON MOUNTIAN OFF GTE DATA 902814 315.68 RENT TEMPORARY STORAGE STORAGE FEES F/TUNE
Di2EUrumenN 05.1114 page 26
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• $015.64
8/13/2014 lOAN(TONY)CAMPS 902815 1300 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND STATE EMERGENCY RESPONSE PLAN CLASS 7/29/17
• $16.00
0/13/2014 RENDA BROADCASTING CORPORATION 902216 1,320.00 MARKETING AND PROMOTIONAL ADS-7/1-16 F/PARKS-WSGL-FM
• $1.320.00
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 102.22 ELECTRICITY 06/30/1407/31/14 PEL BAY
8/93/2014 FLORIDA POWER&UGHT COMPANY 902817 2,573.61 ELECTRICITY 06/30/14-07/31/14 PEL BAY
8/19/2014 FLORIDA POWER&LIGHT COMPANY 902817 1605 ELECTRICITY 06/27/14-07/30/14 P&R
6/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 505.99 ELECTRICITY 06/27/14-07/30/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902617 287.69 ELECTRICITY 06/27/14-07/30/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 45563 ELECTRICITY 06/27/1407/30/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902812 12.74 ELECTRICITY 06/27/14-07/90/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 21.91 ELECTRICITY 06/27/14-07/30/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 10.83 ELECTRICITY 06/27/14-07/30/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 21.29 ELECTRICITY 06/27/1407/30/14P&R
6/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 127.51 ELECTRICITY 06/27/14-07/30/14 P&R
6/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 10.83 ELECTRICITY 06/27/14437/30/14 P&R
8/13/2014 FLORIDA POWER 6 LIGHT COMPANY 902017 21.20 ELECTRICITY 06/27/14-07/30/14 P&R
8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 14,120.89 ELECTRICITY 07/08/14-08/07/14 M10
• $10490.91
8/13/2014 GERALDINE SHEPPARD 902318 6.00 OTHER MISCELLANEOUS SERVICES REIMS,CLEANING SUPPLIES
6/13/2014 GERALDINE SHEPPARD 902813 5.65 OTHER OPERATING SUPPLIES REIM B.CLEANING SUPPLIES
8/13/2014 GERALDINE SHEPPARD 902018 23,24 OTHER OPERATING SUPPLIES REIMS.CLEANING SUPPLIES
$36.04
8/13/2014 FLIGHTSYLES CORP 902819 42.00 MERCHANDISE RESALE FLIGHT SUITS
• $42.00
8/13/2014 UFELINE SYSTEMS COMPANY 902020 386.12 PERS/RESPITE/HOMEMAKER SERV EARS 9/196/30/14
• 4386.12
8/13/2014 LOBBY TOOLS INC 901821 300.00 BOOKS PUBLICATONS AND SUBSCRIPTIONS ONUNE SUBSCRIPTION 7/1b/30/1S
• $300.00
8/13/2014 GILLIG LLC 902822 155.24 FLEET R AND M INVENTORY PARTS FOR BUS
8/13/2014 GILLIG LLC 902822 317.73 FLEET R AND M INVENTORY PMTS FOR BUS
8/13/2014 GILLIG LLC 902822 89.08 FLEET R AND M INVENTORY PMTS FOR BUS
8/13/2014 GILUG LLC 901822 207.43 FLEET R AND M INVENTORY PMTS FOR BUS
8/13/2014 GILLIG LLC 902822 464.27 FLEET R AND M INVENTORY HOSE ASM.
• $1.233.79
8/13/2014 DIAMOND R FERTIUZER CO INC 902823 143.10 FERTILIZER HERBICIDES AND CHEMICALS TURF 15-0-15 SHIPPED 7/1414
• $10110
8/13/2014 BANC OF AMERICA LEASING 902824 250.00 LEASE EQUIPMENT SAWN COPIER 8035E BUYOUT
• $250.00
6/13/2014 BEASLEY BROADCASTING OF SW FLORIDA 902819 250.00 MARKETING AND PROMOTIONAL 7/1-3/14 ADVERTISING
6/13/2014 BEASLEY BROADCASTING OF SW FLORIDA 902825 1,450.00 MARKET NG AND PROMOTIONAL 7/21-31/14 ADVERTISING
• $1,700.00
8/13/2014 ARM CICKO 902826 234.00 OTHER CONTRACTUAL SERVICES 7/213-5/1/14 SPORT CAMP
• $204.00
0/13/2014 SMITH TRAVEL RESEARCH 902027 570.00 OTHER CONTRACTUAL SERVICES MONTHLY TEST.REPORT,6/2
• $578.00
8/13/2014 SCOTT HOLTREY 902828 21300 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRW.ON 8/24-29 TO ORLANDO F/ANNUAL FRPA CONE
• $113.00
8/13/2014 SAFETY KLEEN 902829 19950 OTHER OPERATING SUPPUES PARTS WASHER-SOLVENT-P.UTL
• $104.90
6/13/2014 SOUTH SEAS POOL SERVICE INC 902030 365.00 BUILDING R AND 74 OUTSIDE VENDORS POOL SVS,B/1-79021ST Sr NW-FAC MGMT
• $165.00
8/13/2014 AMERICAN MESSAGING SERVICES LLC 902831 43.24 TELEPHONE BEEPERS BASE COST &/1-31/14 ACCT*A2-117053
8/13/2014 AMERICAN MESSAGING SERVICES LLC 902831 2793 TELEPHONE BEEPERS BASE COST 6/1-31/14 PAGING SVC ACCT A2-006500
8/13/2014 AMERICAN MESSAGING SERVICES LLC 902031 56.15 TELEPHONE BEEPERS EASE COST 0/1/14-8/31/14 PAGER
• $117.32
8/13/2014 JENNA GOLOSZAK 902032 032.00 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 6/23/14-6/27/14
Disbursements 08.13.14 P48427
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• $682.00
8/13/2014 RENEE BAILEK 902833 702.00 OTHER CONTRACTUAL SERVICES •TCP ABC CAMP-PARKS
• 9702.00
8/13/2014 EAST NAPLES F IRE CONTROL 6 RESCUE 902834 750.00 OTHER CONTRACTUAL SERVICES FALSE ALARM
• $750.00
8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902977 25000 OTHER CONTRACTUAL SERVICES FALSE ALARM RESPONSE
• 9250.00
8/13/2014 SERVICE INSURANCE COMPANY 902835 7,627.00 REINSURANCE PREMIUM FLOOD INS 990 N BARFIELD DR LOC 06-12 MARCO SHERIFF
• $7,527.00
8/13/2014 MEUSSA BALSAM 902836 450.00 OTHER CONTRACTUAL SERVICES YOGA-NCRP
• $450.08
8/13/2014 JAMES INGRAM 902837 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FSAWWA COURSE 8/04/14
• $12.00
8/13/2014 GEOFFREY SWETS 902838 13.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM BONITA SPRINGS
• 91600
8/13/2014 HEIDI FAHNESTOCK 902839 7500 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMS FOR TRVL TO WESTIN,FL FOR FL AGING CONE
8/13/2014 HEIDI FAHNESTOCK 902839 7500 OUT OF COUNTY TRAVEL PROFESSIONAL Diva REIMB FOR TRVL TO WESTIN,FL FOR FL AGING CONE
• $150.00
8/13/2014 NEFF RENTAL INC 902840 3,20400 MULCH ROLLER RENTAL 6/20.7/18
• $3,208.00
8/13/2014 SAMS CLUB DIRECT 902841 124.71 FOOD OPERATING SUPPUES DRINK SUPPLIES F/RESALE AT NCRP REC-PLO-PARKS
8/13/2014 SAMS CLUB DIRECT 902841 -6.83 FOOD OPERATING SUPPUES CREDIT MEMO
• $117.88
8/13/2014 CHRISTOPHER WIGGINS 902842 30.73 MILEAGE REIMBURSEMENT REGULAR e/5 MILES
• $80.78
8/13/2014 SIESTA PUBLICATIONS INC 902843 577.78 MARKETING AND PROMOTIONAL ADS,8/01-MU ST DO VISITOR GUIDES F/PARKS
• $577.76
8/13/2014 TRACT L NEAL 902644 73.15 CONTRACT LOT CLEARING MOWED OVER 2 ACRES-13400 IMMOKALEE RD,IM NI OKALEE
• $75.19
6/13/2014 POSTMASTER 902845 40,267.53 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW ACCOUNT PERMIT 0873
• $40,267.58
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 97.45 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 103.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/19/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 392.00 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 55.18 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 907846 342.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 10.59 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT 6 COMMERCIAL INC 902846 119.57 OFFICE SUPPU ES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 7.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 4.80 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 147.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902806 33.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 730.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 219.49 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
6/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 53.62 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 273.63 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 95.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 918 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 761.20 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 128.55 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 907846 21.02 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 360.71 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STA PLES CONTRACT 6 COMMERCIAL INC 902846 266.72 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 16.79 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 53.35 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 277.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 326.20 OFFICE SUPPLI ES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 169.07 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
DHF6ursenNnIF 013.13 14 P88.28
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8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 31.99 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL1NC 902846 38.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 -49-00 OFFICE SUPPUES GENERAL CREDIT INVOICE 3235674944
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 24.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 903846 20.52 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 903846 95.54 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 342.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
4/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902844 500.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 67.20 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 28.15 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 92.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT 6 COMMERCIAL INC 902846 34.27 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 76.70 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 438.57 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 129.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT B COMMERCIAL INC 902846 50.71 MINOR DATA PROCESSING EQUIPMENT OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902844 17.15 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 19.25 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 58.80 OFFICE SUPPUES GENERAL OFFICE SUPPUES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 107.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2019 STAPLES CONTRACT&COMMERCIAL INC 902846 34.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 39.80 OFFICE SUPPUES GENERAL OFFICE SUPPLIES
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 651.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLY
8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 997.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLY
• 94984.61
8/13/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 902847 6,916.93 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME•PEBBLE
8/13/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 902847 7,013.58 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE
• $13,91151
8/13/2014 KEY CHEMICAL INC 902648 7,173.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
8/13/2014 KEY CHEMICAL INC 902844 7,182.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
8/13/2014 KEY CHEMICAL INC 902848 7,206.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
• 621,511.00
8/13/2014 REDDY ICE COMP 902849 65.60 OTHER CONTRACTUAL SERVICES ICE DELIVERY F/MARCONRPORT
8/13/2014 REDDY ICE CORP 902849 108.40 OTHER CONTRACTUAL SERVICES ICE DEUVERY F/MARCO AIRPORT
8/13/1014 REDDY ICE CORP 902849 169.00 OTHER CONTRACTUAL SERVICES ICE DEUVERY F/MARCO AIRPORT
• $838.00
8/13/2014 TERRY ROSE STEELE 302850 37440 OTHER MISCELLANEOUS SERVICES CIRCUIT TRAINING CLASSES 7/01/147/31/14
• 9974.40
8/13/2014 HAZEN&SAWYER PC 902851 1,203.00 ENGINEERING FEES PROF SOS F/JUNE:COLUER COUNTY-GEN ENGINEERING SV
• 91•205.00
8/13/2014 EVELYN COLON 902852 29.80 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM/MILEAGE
8/13/2014 EVELYN COLON 902852 258.64 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/1325/2014 TRVL/PER DIEM
• $28&4
8/13/2014 MERRITT VETERINARY SUPPLIES INC 901853 21.59 MEDICINES AND DRUGS VET SUPPUES
■
8/13/2014 MERRITT VETERINARY SUPPLIES INC 902853 247.16 MEDICINES AND DRUGS VET SUPPLIES
• 9268.75
8/13/2014 COSTAR REALTY INFORMATION INC 902854 300.00 OTHER CONTRACTUAL SERVICES PROPERTY PROFESSIONAL 8/1-8/31
• $400.00
3/13/2014 SCRIPPS MEDIA INC 902855 52.96 LEGAL ADVERTISING LEGAL AD,7/25-P.UTL
• 992.98
8/13/2014 GROVES SWIM POOL SVC INC 902856 180.00 OTHER CONTRACTUAL SERVICES 2 FILTER CARTRIDGES PENT
8/13/2014 GROVES SWIM POOL SVC INC 902856 280.00 OTHER CONTRACTUAL SERVICES POOL SERVICES
• $48&00
8/13/2014 SELMA ELIZABETH SPIES 902857 760.50 OTHER CONTRACTUAL SERVICES THEATER CAMPS AT VET PARE
• 9780.50
8/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902858 84.41 OTHER OPERATING SUPPLIES CHISEL CONCRETE
8/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902358 55.96 OTHER OPERATING SUPPLIES DRUM LINER 55G
Oi.Eursements 08.13.14 Page 29
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Slat! paves 61111 £29189 Invoice DELI t009n
8/13/2014 BLOCKER&LEWIS ENTERPRISES INC 903858 7.99 LUMBER AND LAMINATES JOINT COMPOUND RIG 12
8/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902858 999 OTHER OPERATING SUPPUES HEKKEYSM 9-IN•I INCH
8/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902858 19.83 OTHER OPERATING SUPPLIES TAPE MSK CL 1.88•
4/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902853 17.94 OTHER OPERATING SUPPLIES CLEANING SUPPLIES
• $756.17
8/13/2014 LUCILLA AYER 902859 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL PER DIEM 7/24/14 SANIBEL FL
• $4100
4/19/2014 MATHESON TRI-GAS INC 902860 45.60 LEASE EQUIPMENT OXYGEN
• $45,60
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 4.29 FLEET R AND M INVENTORY TUBES•FLEET MGT
3/13/2014 SUNBELT AUTOMOTIVE INC 902861 279.50 FLEET R AND INVENTORY WIPER BLADES-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 285,21 FLEET R AND M INVENTORY WIPER BLADES-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 2.24 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 24.23 FLEETR MID M INVENTORY SWITCH-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 39.18 FLEET R AND M INVENTORY BEARINGS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 26.44 FLEETR ANDM INVENTORY BEARINGS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902E61 26.99 FLEETR AND INVENTORY OIL-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 46.56 FLEETR AND INVENTORY PITMAN ARM ASSY-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 191.99 FLEETR AND PA INVENTORY AUTO PARTS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 12.58 FLEET R AND M INVENTORY HALOGEN LAMPS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 143.13 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 3.30 FLEET R AND M INVENTORY LAMP/LIGHTS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 70.56 FLEET R AND M INVENTORY TRAILER WIRE-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 19.60 FLEET R AND M INVENTORY 2PC FLOOR MAT-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902661 555.28 FLEET R AND M INVENTORY HD TRUCK SCOTSEAU-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 51.63 FLEET R AND M INVENTORY SIG LAMP&MUD FLAPS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 23.96 FLEET R AND M INVENTORY FUSES&FUSE BLOCK-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 63.91 FLEETR AND M INVENTORY AUTO PARTS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE tNC 902861 7.83 FLEET R AND INVENTORY ETHANOL TREATMENT-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 50.01 FLEETR AND INVENTORY AUTO PARTS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 -7.14 FLEETR AND INVENTORY CREDIT MEMO
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 32.28 FLEETR AND INVENTORY LUBRICANT-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 4.30 FLEETR AND M INVENTORY RADIATOR CAP-FLEET MGT
8/19/2014 SUNBELT AUTOMOTIVE INC 902861 4.27 FLEET R AND M INVENTORY RADIATOR CAP-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 12.58 FLEET R AND M INVENTORY HALOGEN LAMPS-FLEET MGT
8/13/2014 SUNBELT AUTOMOTIVE INC 902861 35.86 FLEETR AND M INVENTORY HANDLE-FLEET MGT
3/13/2014 SUNBELT AUTOMOTIVE INC 902861 41.44 FLEET R ANN INVENTORY CREDIT MEMO
6/13/2014 SUNBELT AUTOMOTIVE INC 982861 -70.37 FLEET R AND M INVENTORY CREDIT MEMO
• $1,428.73
8/13/2014 GERALD BRUSCO 302462 61.50 OUT Of COUNTY TRAVEL PROFESSIONAL DEVIL GERALD SRUSCO,refun0
• $61.30
8/13/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902863 613,03 OTHER CONTRACTUAL SERVICES ELECT.IOB:COMPACTOR F/SOUD WASTE
8/13/2014 SIMMONDS ELECTRICAL OP NAPLES INC 902863 702.00 ELECTRICAL CONTRACTORS ELECT.IOB:LIOR HDQTRS
8/13/2014 SIMMOIOS ELECTRICAL OF NAPLES INC 902863 603.10 OTHER CONTRACTUAL SERVICES ELECT.109:SCRWTP-RO BLOWER
8/13/2014 SIMMONDS ELECTRICAL OH NAPLES INC 902863 600.00 ELECTRICAL CONTRACTORS ELECT.IO:CAT MORANDE MAINT BLDG
8/13/2014 SIMM ONDS ELECTRICAL OR NAPLES INC 902863 800.00 ELECTRICAL CONTRACTORS ELECT.IOB:LIBR-CENTRAL AVE
8/13/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902863 250.00 ELECTRICAL CONTRACTORS ELECT.JOB:MARCO AIRPORT
• $3.566.13
8/13/2014 JURISTAFF INC 902864 190.50 OTHER CONTRACTUAL SERVICES CECILIA FLYNN 5/29/14&5/30/14
8/13/2014 JURISTAFF INC 902864 95.25 OTHER CONTRACTUAL SERVICES CECILIA FLYNN 6/04/14
8/13/2014 JURISTAFF INC 902864 22225 OTHER CONTRACTUAL SERVICES CEQUA FLYNN 5/21/14&5/23/14
8/13/2014 JURISTAFF INC 902864 230.19 OTHER CONTRACTUAL SERVICES DAVID DURRELL 5/14/14&5/15/14
8/13/2014 JURISTAFF INC 902864 15475 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 9/20/14,5/22/14&5/23/14
8/13/2014 JURISTAFF INC 902864 174.63 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 5/21/14
• $1,07157
8/13/2014 FARE LOGISTICS CORP 902865 16,926.84 OTHER CONTRACTUAL SERVICE RELEASE OF 10%HOLOBACK-MILESTONE 69
• $16,RB.R4
8/13/2014 SARA GUTIERREZ 902866 150.00 OUT Of COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TOG,TO WESTIN,FL FOR Ft AGING CONE
Disbursements 08.13.14 Page 30
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CV OatR (ROOK =on NYOice Desm00o0
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$150.00
8/13/2014 BETH L BOUQUIN 902867 25.00 OTHER CONTRACTUAL SERVICES 08/07/142UMBA
925.00
0/13/2014 MCSH EA CONTRACTING LLC 902868 27,22160 PAVEMENT MARKING ANO SIGNING CHARLEMAGNE BLVD 5/6-7/3/14
8/13/2014 MCSHEA CONTRACTING LLC 902868 71,10240 RESURFACING PROGRAM/OVERLAY IMMOKALEE RD 6/11-7/2/14
8/13/2014 MCSHEA CONTRACTING LLC 902668 6,173.25 PAVEMENT MARKING AND SIGNING KENT DR 6/244/2/14
8/13/2014 MCSHEA CONTRACTING LLC 902868 5,385.75 PAVEMENT MARKING ANO SIGNING EUCLID AVE 6/24-7/3/14
8/13/2014 MCSHEA CONTRACTING LLC 902868 8,45865 PAVEMENT MARKING AND SIGNING TOWER RD 6/24.7/2/14
• $120,341.43
8/13/2014 CANDICE OUGNEY 902869 490.10 OTHER CONTRACTUAL SERVICES YOGA 5/1-7/31
• $480.00
8/13/2014 ALBERT BENARROCH 902870 155.25 OTHER CONTRACTUAL SERVICES IOLLEY BRIDGE 951 MAINT.
$155.75
8/13/2014 NATIONAL RETAIL PROPERTIES LP 902871 500.00 OTHER PROFESSIONAL FEES REVIEW FEE PARCEL 149FEE FOR CLOSING
• $300.00
6/13/2014 MICHELLE PIRRE 902872 63.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/19-8/5/14
• $8840
8/13/2014 RYSAN ENTERPRISES LLC 902873 2,525.25 OTHER CONTRACTUAL SERVICES VYCP BRICKS 40102 CAMPS
• 52,523.25
8/13/201420ET15 INC 902874 1,622.50 MEDICINES AND DRUGS VANGUARD PLUS&FELOCELL
• $1,622.50
8/13/20145abas Constantine Figueroa 902875 20.00 OUT Of COUNTY TRAVEL REGULAR BUSINESS REIMS FOR PARKING-IN-COUNTY TRVL FOR TRAINING
• $20.00
8/13/2014 ELECTRONIC ACCESS SPECIALIST 902876 193.40 LOCKSMITHS SERVICES AND SUPPLIES PADLOCK/LOCKS
8/13/2014 ELECTRONIC ACCESS SPECIAUST 902876 -660.60 LOCKSMITHS SERVICES AND SUPPLIES CREDIT
8/13/2014 ELECTRONIC ACCESS SPECIAUST 902876 120.10 LOCKSMITHS SERVICES AND SUPPLIES STEEL PADLOCK
8/13/2014 ELECTRONIC ACCESS SPECIAUST 902876 674.95 LOCKSMITHS SERVICES AND SUPPLIES HEAVY DUTY BACKSEAT STRIK
8/13/2014 ELECTRONIC ACCESS SPECIAUST 902876 -445.50 LOCKSMITHS SE RACES AND SUPPLIES CREDIT
8/13/2014 ELECTRONIC ACCESS SPECIAUST 902676 402.94 LOCKSMITHS SERVICES AND SUPPLIES LOCKS
• Sa3.a
8/13/2014 MANDY MOODY 902877 122.00 OUT OR COUNTY TRAVEL PROFESSIONAL DEVEL AOVPEROIEM 9/7-10/14 ORLANDO FL
• $12200
8/13/2014 JOHN EICK 902878 35.00 OUT OF COUNTY TRAVEL PROFESSONAL DEVEL REIMBURSEMENT FOR FWEA SW CHAPTER FEE 6/19/14
• $33.00
8/13/2014 CLEAR CHANNEL MEDIA 4 ENTERTAINMENT 902879 262.10 MARKETING AND PROMOTIONAL ADVERTISING
• $212.60
8/13/2014 SUBURBAN PROPANE LP 902880 424.88 GAS SERVICE REf8188441,7/28-PROPANE FOR DA5
• $424.86
8/13/2014 RICKY ROSS 902881 61.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REI MB FOR TRVL TO FT PIERCE,FL FOR EXAM
• $61.50
8/13/2014 ALLISON KEMNS 902882 25.44 MILEAGE REIMBURSEMENT REGULAR 7/7,16,18/14 MILES
• 575.44
•
8/13/2014 ROBERT S WELLS 902883 220.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMS FAN-COUNTY TRVL
• $220.33
8/13/2014 THE RS GROUP LLC 902884 1,993.28 FOOD OPERATING SUPPLIES ENDED 7/04:SENIOR MEALS-CONGREGATE-Cli,
• 51,983E
6/13/2014 STEWART&STEVENSON LLC 902885 35.79 FLEET R AND M INVENTORY FILTERS F/FLEET MGT
• 535.79
8/13/2014 PROGRESSIVE WASTE SOLUTIONS OP FL I 902886 2,486.75 OTHER OPERATING SUPPLIES TOTER REPLACEMENT
• 32.4116.75
8/13/2014 MARILYN ROMAN 902887 405.00 OTHER MISCELLANEOUS SERVICES 7/2014 YOGA
• $405.00
8/13/2014 TPH ACQUISITION LLLP 902888 178.48 FLEET R AND M INVENTORY PMTS
8/13/2014 TP11 ACQUISITION LLLP 902888 .49.50 FLEET R AND M INVENTORY CREDIT MEMO
• $128.18
0/13/2014 JASON REYNOLDS 902889 1,200.00 APPRAISAL FEES SITE EVALUATION&PLOT PLAN-PARCEL R770RDUE
• $2,200.00
8/13/2014 STRATEGY MARKETING GROUP INC 902690 6500 PRINTING AND OR BINDING OUTSIDE VENDORS WINDOW ENVELOPES-GROWTH MGMT/BLDG REV
•
Disbursements 08.1324 Page 11
16F1
Gb D4L4 iou __WI_ Purmse Invoice Oescri00RB
• $65.00
8/13/3014 LA APIARIES INC 902891 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL 20/RAY MEADOWS DR
• $4580
3/13/2014 MWI VETERINARY SUPPLY CO 902892 275.04 MEDICINES AND DRUGS VET SUPPLIES
8/13/2024 MWI VETERINARY SUPPLY CO 902892 412.61 MEDIO NES AND DRUGS VET SUPPLIES
8/13/2014 MWI VETERINARY SUPPLY CO 902892 118,59 MEDICINES AND DRUGS VET SUPPUES
8/13/2014 MWI VETERINARY SUPPLY CO 902892 99310 MEDICINES AND DRUGS VET SUPPUES
8/13/2014 MWI VETERINARY SUPPLY CO 902892 63.88 MEDICINES AND DRUGS VET SUPPLIES
• $1,830.72
8/19/2014 JAMIE LYN REILLY 902893 94.57 MILEAGE REIM BURSEMENT REGULAR MILEAGE REIMBURSEMENT 1/23/14-6/03/14
• $94.37
8/13/2014 HORSE CREEK PARTNERS LTD 902918 0,00000 LAND CAPITAL OUTLAY PALM RVR PARK,FOLIO365220000100,PARCEL 294FEE
• $4060.00
8/13/2014 ESTHER MAE 902894 1100 OUT OF COUNTY TRAVEL PROFESSIONALDEVEL PER DIEM FT MYERS
• 513.00
8/13/2014 RICARDO VAZOUEZIR 902895 61.900 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMS EOM TRVL TO FT PIERCE,FL FOR EXAM
• $61.50
8/13/2014 DAVID A 2BOIN501 902896 61.50 OUT Of COUNTY TRAVEL PROFESSIONAL DEVEL DAVID 2EOINSKI 8/14-15/14 EWBPCOA FT PIERCE,FL
• $61.50
8/13/2014 ALFREDO TRAVIESO 902897 61.50 OUT Of COUNTY TRAVEL PROFESSIONAL DEVEL 08/14-15/14 TRVL
• $61.50
8/13/2014 301 KINGS WAY LEP 902898 42.23 REFUNDS 301 KINGS WAY UP05700924102 301 KINGS WAY
• $4223
8/13/2014 ABRAHAM UPTON 902899 30.19 REFUNDS ABRAHAM UPTON WTR/SWR REFUND 8511 IBIS COVE OR
• $80.19
8/13/2014 ACCURATE DRILLING SYSTEMS INC 902900 1,000.00 REFUNDS ACCURATE DRILLING
• $1,00080
8/13/2014 AIR CONDITIONING BY FLORIDA COMFORT 902901 103.00 ACCOUNTS RECEIVABLE SUSPENSE AR CONDITIONING BY
• $803.00
8/13/2014 BABETTE NEIL 902902 10.66 REFUNDS BABE TE NEIL WFR/SWR 1559 WHISPERING OARS OR
• $10.66
8/13/2014 BON NESS INC 902903 93135 REFUNDS BONNESS INC temp meter credit 8264 Dunbu or BNd
• $32230
8/13/2114 CENTRAL MOBILE HOMES,INC 902904 5.00 ACCOUNTS RECEIVABLE SUSPENSE CENTRAL MOBILE HOMES REND DBE WIDE TRAILER/MOBILE
• $580
8/13/2014 CHELTENHAM PROPERTIES INC. 902905 102.63 REFUNDS CHELTENHAM PROP WTM/SEWER REND 5051 CERROMAR DR
• $102.08
8/13/2014 COAST 2 COAST LIEN SEARCH 902906 25.00 ACCOUNTS RECEIVABLE SUSPENSE COAST 2 COST LIEN SEARCH REND LIEN SEARCH
• $25.00
8/13/2014 DARRIN PIRO 902907 28.64 REFUNDS OARRIN PIRO04706827501-3096 GLACIER CT
• $28.94
8/13/2014 DONALD PROHOVICH 902908 36.73 REFUNDS DONALD PROHOVICH 05305198401-9059 GRAPHITE CIR
• $36.73
8/13/2014 DRY INC 902909 15.32 REFUNDS DRY INC 04674594930 15393 SUMMIT PLACE CIRCLE
• $15.32
6/13/2014 DROP ANCHORTR,LER PARK 902910 2,622.86 REFUNDS DROP ANCHOR TRAILER PARK 08401708800414PAPAYAST
• $2,022.86
8/13/2014 ECOVA INC 902911 203.34 REFUNDS ECOVA INC
8/13/2014 ECOVA INC 902911 183.34 REFUNDS ECOVA INC,REFUND
• S304.30
8/13/2014 FOGG6 NURSERY 902912 331.48 CODE ENFORCEMENT BOARD FINES FOOLS NURSERY,REIMS CK 9499
• 5331.09
8/13/2014 GL HOMES NAPLES ASSONATES V LALP 902913 55.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES
• $55.00
8/13/2014 AL MOM ES NAPLES ASSOCIATES V LLLP 902914 55.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES
• $55.00
8/13/2114 HAROLD FREMEAU 902915 324.38 REFUNDS HAROLD FREMEAU-UTL REF:656 MAINSAIL PL
$334.30
Disbursements 08.13.14 Page 112
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cLO.ISL Paves sail 961 ERMA{ 13.325328/113.8311211
8/13/2014 HERLANDE BRUNY 902916 40.00 PARKS AND REC NR CLEARING HERLANOE BRUNT-PARKS REF FOR GUM PRESCHOOL LEW L3
8/13/2014 HERLANDE BRUNT 902916 42.40 PARKS AND REC AIR CLEARING HERLANDK BRUNT-PARKS REF-RENTAL CANC DUE TO WEATHER
• $8240
8/13/2014 JAMES L PEPPER 902917 21.07 REFUNDS 5027991601
• $21.07
8/13/2014 JIMMY BECKETT 902918 66.33 REFUNDS 5104261802
• $96.33
8/13/2014 JOAN GINSBERG 902919 1,613.65 REFUNDS 5102057404
• $1.813.65
8/13/2014 JULIE P DREVENIKAR 902920 65.00 REFUNDS 4740122902
• $65.00
6/13/2014 KE TAUS PARK PROPERTIES LLC 902921 24.04 REFUNDS KE TAUS PARK PROP-16667 PISTOIA WAY WTR/SWR RF
• $24.84
8/13/2014 KRISTIN O'BEOSKI 902922 85.00 PARKS AND REC NR CLEARING KRISTIN 03ER5KI-VTCP CAMP COLLIER REND
• $85.00
8/13/2014 KRISTINA PALOMARES 902923 125.00 PARKS AND REC NR CLEARING KRISTINA PALOMARES-ENCP SUMMER CAMP RFND
• $125.00
3/13/2014 L&5 CABLE LLC 902924 935.01 REFUNDS L&S CABLE LLC-17201&C BLVD TEMP WTR/SWR RFND
• $935.01
8/13/2014 LANGEN&LANGEN,PA 902925 135.00 ACCOUNTS RECEIVABLE SUSPENSE LANGEN&LANGEN PA-TRANS R 2014-037077
• $135.00
5/13/2014 UGIA RODRIGUEZ 902926 4200 PARKS AND REC NR CLEARING LIGIA RODRIGUEZ RFND SUMMER CAMP
• $4200
8/13/2014 USA LLOYD 902921 120.00 PARKS AND REC NR CLEARING LISA LLOYD-REFUND PARKS 530883 BASKETBALL-WEEK 2
• $120.00
8/13/2014 LLOYD M KEY 902928 724.50 EMS RECEIVABLE AOPI EMS REFUND REQUEST-JACQUEUNE KEY
• 572.30
8/13/2014 LORI AND DEREK CUSHMAN 902929 50.78 REFUNDS LORI CUSHMAN-822410SEFIA WAY WTR/SWR RFND
• $90.70
8/13/2014 LOUISE COFFEY 902930 22500 PARKS AND REC A/R CLEARING LOUISE COFFEY••2O SPORTS CAMP RFND/SCHEO CONFLICT
• $223.00
8/13/2014 MARGARET MCKENNA 902931 13.99 EMS RECEIVABLE ADPI EMS REFUND REQUEST•MARGARET MCKENNA
• $1359
8/13/2014 MARIA TOBIN 902932 118.57 EMS RECEIVABLE ADPI EMS REFUND REQUEST-WILLIAM TOBIN C/O MARIA TOBIN
• 6118.57
8/13/2014 MARIA ZULUAGA 902933 300.00 PARKS AND REC NR CLEARING MARIA ZULUAGA-ENCP SUMMER CAMP RFND
• $300.00
8/13/2014 MARIA SAIAS 902934 10.00 PARKS AND REC NR CLEARING MARIA SALAS-IMCP SUMMER CAMP REND
• $1000
8/13/2014 MARK P FRISSORA 902935 152.25 EMS RECEIVABLE ADPI EMS REFUND REQUEST-JENNIFER FRI930RA
• $152-25
8/13/2014 MARK 5 AND ROSEMARIE M LEWIS 902936 11.51 REFUNDS MARK LEWIS-3I44 TERRAMAR DR WTR/SW R REND
• $1137
8/13/2014 MARY ELIZABETH MAHONEY 902937 96.51 EMS RECEIVABLE ADPI EMS REFUND REQUEST-MARY ELIZABETH MAHONEY
• $9651
8/13/2014 MM TEC 902938 10.00 ACCOUNTS RECEIVABLE SUSPENSE MAS TIC 2014188856 CHECK 67417 OVERAGE
• $10.00
8/13/2014 MASTIC 902939 10.00 ACCOUNTS RECEIVABLE SUSPENSE MASTIC•TRANS*2014-036851
• $10.00
8/13/2014 MEDICARE PART-B 902979 249.06 EMS RECEIVABLE ADPI MEDICARE PART-B PATIENT81 8 7 81 2 91
• $2tl.06
8/13/2014 MEDICARE PART-B 902980 378.33 EMS RECEIVABLE ADPI MEDICARE PART-B
$373.33
0/13/2014 MEDICARE PART•B 902981 374.96 EMS RECEIVABLE ADM MEDICARE PART-B PATIENTR20233176
• $374.93
8/13/2014 MEDICARE PART-B 902982 370,46 EMS RECEIVABLE ADPI MEDICARE PART-B PATIENT919601154
• $370.44
8/13/2014 MICHAEL AWAO 902940 132.45 EMS RECEIVABLE ADPI EMS REFUND REQUEST-MICHAEL AWAD
Disbursement.08.13.14 Pap 33
16F1 A
•
SV-Q9E9 PJl'S4 CtSk tat man Imnln DeeninUen
• $19189
8/13/2014 MICHELLE P HOVIS 902941 54.56 REFUNDS MICHELLE 11001$-7564 BRISTOL CIRCLE
• $94.96
8/13/2014 MILLICENT HOWARD • 902942 761.25 EMS RECEIVABLE ADPI EMS REFUND REQUEST-MILLICENT HOWARD
• $761.73
8/13/2014 MINTO COMMUNITIES,D.0 902943 1,450.00 TREE PERMIT FEES MINTS COMMUNITIES-PERMIT REND VEGETATION REMOVAL
8/13/2014 MINTS COMMUNITIES,LLC 902943 3,000.00 TREE PERMIT FEES MINTO COMMUNITIES-PERMIT REND VEGETATION REMOVAL
• $4,450.00
3/13/2014 N POPE 902944 119.21 REFUNDS N POPE 11163 LON GSHORE WAY W WTR/SWR REND
•
$1N.23
R/13/2014 O'KELLY&SOROHAN 902945 886.18 REFUNDS 0KELLY&SOROHAN ATTY
• $486.18
8/13/2014 OAKHURST SIGNS 902946 109.00 ACCOUNTS RECEIVABLE SUSPENSE OAKHURST SIGNS
• $109.00
8/13/2014 PINNACLE USA INC 902947 624.66 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 4201489940-TRANSACTION R2014-037058
• $824.44 ,
8/13/2014 PULTE GROUP 902983 352.78 REFUNDS 115901100
• $93171
8/13/2014 RACETRAC PETROLEUM,INC. 902918 1,000.00 LAND USE FEES RACETRACK PETROLEUM-REF Of APPLICATION FEE
8/13/2014 RACETRAC PETROLEUM,INC. 902948 925.00 LEGAL ADVERTISING RACETRACK PETROLEUM-REF OF APPLICATION FEE
• $1.929.00
8/13/2014 RAYMOND PIERRE 902949 90.00 PARKS AND REC A/R CLEARING RAYM ONE PIERRE-PARKS REFUND-WRONG CLASS
• $48.00
8/13/2014 ROBERT W.AND KAREN K.METER 902950 52.51 REFUNDS ROBERT&KAREN MEYER-UTIL REF:7645 PORTE VERDE WY
• $32.31
8/13/2014 SALVATORI,W000&BUCKEL R 902951 22.82 REFUNDS SALVATORI,W000&BUCKET-UTIL REF:4207 LOS ALTOS CT
• $2292
8/13/2018 STEVE'S SUPREME FLOORING INC. 902952 500.00 ACCOUNTS RECEIVABLE SUSPENSE STEVE'S SUPREME FLOORING-REF/OVRPYMT OF FEES
• $300.00
' 0/13/2014 STOCK DEVELOPMENT 902953 45.28 REFUNDS STOCK DEVELOPMENTUTIL REF:7319 LANTANA OR
• $4529
8/13/2014 TAYLOR MO RISON OF FLORIDAINC'SAR 902964 999.40 REFUNDS 112773000
• $399.40
8/13/2014 THOMAS MCGUIRE 902954 71.85 REFUNDS 2700111501
• $71.29
8/13/2014 THOMAS SLATER 902955 2,700.09 REFUNDS 5102053604
• $2,700.48
8/13/2014 TIKA GROUP TRUST 902956 950.08 REFUNDS 5102053603
• $950.08
8/13/2014 TOKYO&SUSHI JAPAN RESTAURANT 902957 65.39 REFUNDS 5701246700
• $65.59
8/13/2014 TRACI AMBROSE 902958 27.94 REFUNDS 4735092403
• $2748
8/13/2014 VALDEMAR PRINCE 902959 597.14 RETIREE&COBRA HEALTH INSURANCE VALDEMAR PRINCE-REFUND HEALTH COVERAGE 1UN/JUL 2014
• $587.14
8/13/2014 VALERIE A WEIDENMILLER 902960 276.52 REFUNDS 5761812202
• $276.52
8/13/2014 WHITE STONE PROPERTIES GROUP 902961 200.00 EXCAVATION PERMITS RECEIPT 82014181759-TRANSACTION 82014-024877
8/13/2014 WHITE STONE PROPERTIES GROUP 902961 400.00 EXCAVATION PERMITS RECEIPT 42014181759-TRANSACTION 02014-024877
• $480.00
8/13/2014 WIWAM CLOUTIER 902962 24.30 REFUNDS 4747163602
• $24.50
5/8/2014 GROSS PAYROLL 3,587,752.61 NET PAYROLL $2,418,415.861894 EMPLOYEES AS PER APPROVED PAY PLAN DETAILS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
•• TOTAL DISBURSEMENTS $1,356,831.80
Disbursements OS 13.14 Pep 64
16F1-B
EXECUTIVE SUMMARY
Request that the Board of County Commissioners approve the use of $500 from the
Confiscated Trust Funds to support the Florida Missing Children's Day Foundation.
OBJECTIVE: To request that the Board approve the use of$500 to support the Florida Missing
Children's Day Foundation.
CONSIDERATION: The Florida Missing Children's Day Foundation by virtue of Section
932.7055 (5)(c) 1 Florida Statutes is seeking Board authorization for the appropriation of funds
to support the Florida Missing Children's Day 2014. Florida Missing Children's Day Foundation
has applied to the Sheriff for appropriation. The CCSO requests Board approval to appropriate
$500 to support the Florida Missing Children's Day Foundation.
Florida Missing Children's Day Foundation objective is to raise awareness of Florida's currently
missing children, to educate the public on child safety and abduction prevention, and to
recognize those individuals and law enforcement officers who have made outstanding
contributions in the missing children issue.
The CCSO requests $500 from the Confiscated Trust Funds to be used to support the Florida
Missing Children's Day 2014. This support will benefit the Florida Missing Children's Day
Foundation mission.
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.
FISCAL IMPACT: None.
GROWTH MANAGEMENT: None.
RECOMMENDATION: That the Board of County Commissioners approves the budget amendment
to appropriating $500 Confiscated Trust Funds to support the Florida Missing Children's Day
Foundation.
PREPARED BY: Andrea Marsh,Finance Director
APPROVED BY: Kevin Rambosk,Sheriff
DATE: August 26,2014 In Absentia Agenda
16F 1 B
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.1.2.
Item Summary: Request that the Board of County Commissioners approve the use of
$500 from the Confiscated Trust Funds to support the Florida Missing Children"s Day
Foundation.
Meeting Date: 8/26/2014
Prepared By
Approved By
Name:TeachScott
Title:Deputy County Attorney,County Attorney
Date: 8/18/2014 10:08:37 AM
Name:OchsLeo
Title:County Manager,County Managers Office
Date: 8/22/2014 10:59:06 AM
16F1 B
ITEM NO: DATE RECEIVED:
FILE NO.:
ROUTED TO:
DO HOT WRITE ABOVE THIS SPACE
REQUEST FOR LEGAL SERViC=
(Please type or print)
Date: August 8,2014
To: Office of the County Attorney, Attention: Tammy Althouse.
From: Andrea Marsh Finance Director
(Name) (Title)
Sheriff's Office Finance Division
(Division) (Department)
Re: Confiscated Trust Fund—Support to benefit the Collier Senior Resources Organization(Golden Gate Senior
Access Center).
(Subject)
BACKGROUND OF REQUEST/PROBLEM:
(Describe problem and give background information - be specific, concise, and
Pursuant to Section 932.7055(5)(c)1,Florida Statutes,the Sheriff's Office is requesting approval by the
Board to support the Florida Missing Children's Day Foundation. Funds will come from the Confiscated
Trust Fund.
(Are there documents or other information needed to review this matter' If yes, attach and
reference this information) .
THIS ITEM[ HAS/HAS NOT BEEN PREWOUSLT SUBMITTED.
(If previously submitted, provide County Attorney's Office file number.)
ACTION REQUESTED:
(Be very specific. Identify exactly what you need in the way of legal services.)
Legal approval of documents.
OTHER COMMENTS:
C: Kevin Rambosk, Sheriff
All requests must be copied to your appropriate Division Head or Constitutional Officer.
16F 1 B
AGENDA TRANSMITTAL SLIP 1 Item
Dais SubnIIsd: OM)0114 Rsau{islsd Mantis • De1s:O&26114
APPROPRIATE HEADPIG(CIRCLE afq
(2) Pledge of Allegiance (3)Appowl of Apsnds and?Mutes (4) Prodematiarns
(5) Presentations (8) Pubic Pafitlons (7) Bond of Zoning Appeals
(8) Advertised Public Hearings (8) Bond of County Commissioners (10) Canty Managers Report
.x�(11) Public Comments on General (12) Caurdy Mloeey's Report (13)Other Conai diond Officers
T(}(14)Airport Authority 0(15) Staff and Commissioner General X (1 e)Coreent
Communications
O(17) Summny rig
Requested by: 1, . , , I I Did Del /7 • 21,14,41,i,... f VIP /
Andrea ,Finance Director �� • . • LepM
Division Head: 'i�. Doti! y".�/t County Mermeper: Date:
Kevin --17.a-I,,.
item UM: Approve request to •. •. $600 to support the Radek Missing Children's Day Foundation.
List of Documents Attached:
1. Executive Summery(required) 2.
3.Letter from the Florida Nosing Chidren's Day Foundation 4.
5.
16F 1 E
EXECUTIVE SUMMARY
Request that the Board of County Commissioners approve the use of $500 from the
Confiscated Trust Funds to support the Florida Missing Children's Day Foundation.
:, To request that the Board approve the use of$500 to support the Florida Missing
Children's Day Foundation.
CONSIDERATION: The Florida Missing Children's Day Foundation by virtue of Section
932.7055 (5Xc) 1 Florida Statutes is seeking Board authorization for the appropriation of funds
to support the Florida Missing Children's Day 20I4.Florida Missing Children's Day Foundation
has applied to the Sheriff for appropriation. The CCSO requests Board approval to appropriate
$500 to support the Florida Missing Children's Day Foundation.
Florida Missing Children's Day Foundation objective is to raise awareness of Florida's currently
missing children, to educate the public on child safety and abduction prevention, and to
recognize those individuals and law enforcement officers who have made outstanding
contributions in the missing children issue.
The CCSO requests $500 from the Confiscated Trust Funds to be used to support the Florida
Missing Children's Day 2014. This support will benefit the Florida Missing Children's Day
Foundation mission.
FISCAL IMPACT: None.
• None.
RECOMMENDATION: That the Board of County Commissioners approves the budget amendment
to appropriating $500 Confiscated Trust Funds to support the Florida Missing Children's Day
Foundation.
PREPARED BY: l (14 `
�
Andrea rsb,Finance Director
APPROVED BY: ��
Kevin Rambo*,•:* !''""�r
DATE: August 0E,2014
•
16F1
FLORIDA MIS FLORIDA
CHIC
MISSING CHILDREN ' S DAY FO. ON
F O U N D A T 10 N
July 18,2014 c •r /(
Atcifter"' /,)4
Greetings,
I am contacting you today on behalf of the Florida Missing Children's Day Foundation. I was recently
appointed by FDLE Commissioner Bailey to represent the Foundation as its President and we are tasked
solely with finding the funds necessary to put on this very special annual event.The Foundation is a non-
profit citizen-support organization that operates under the advisement of FDLE
You should have received an email with a letter attached from the Florida Police Chief's Association or
Florida Sheriffs Association, copy attached, providing you with details about the upcoming Florida
Missing Children's Day (FMCD) event in September. We are reaching out to all law enforcement
agencies again to see if we can't increase participation for this event.
We would love for you to join our current sponsors(see list below)who have already committed funds to
this event. We also hope you and/or representatives from your department will be able to join us on
September B, 2014 in Tallahassee for the Sponsors Recognition Breakfast followed by the actual
ceremony in the Capitol Plaza.
Law enforcement sponsors,as of July 15,2014,for the 2014 FMCD Event:
Alachua County Sheriff's Office Leon County Sheriff's Office
Citrus County Sheriff's Office Manatee County Sheriffs Office
Escambla County Sheriff's Office Orange County Sheriffs Office
Flagler County Sheriff's Office Orlando Police Department
Highlands County Sheriff's Office Osceola County Sheriffs Office
Indian River County Sheriff's Office Pinellas County Sheriff's Office
Lake County Sheriffs Office Port St.Lucie Police Department
Lee County Sheriff's Office SL Lucie County Sheriff's Office
In addition,we have received pledgee from Brevard County Sheriff's Office and Sarasota County
Sheriff's Office.
t would sincerely appreciate it It you would review the information, and join the other law enforcement
agencies listed above as sponsors for the 2014 Florida Missing Children's Day. II your agency's pledge
or check is received by August 25,2014,your agency's name will be Included In the list of sponsors for
FMCD 2014.
If you have any questions or require additional Information,please do not hesitate to contact me either via
email at jmcdfinfo+IQQ{naj orn or by phone at 850-270-3555.
Have a wonderful day and thank you very much for any support you can provide for this event.
Kindest Regards,
JdG. 1'+
John Pitta
President
Florida Missing Children's Day Foundation
Attachments
P.O.Boor 15822,Tallahassee,FL 32317—Phone'(850)270-355S -&sat
Facebook: b*bsite r
16F 1 B
4
Florida Department of Law Eement
Missing Endangered Person Information Clearinghouse
Advisory Board
LAW ENFORCEMENT SPONSORSHIP FORM
x Yes,our agency will be a Sponsor of Florida Missing Children's Day(FMCD)2014.
Enclosed is our contribution in the amount of: S250 x $500 51,000 other
amount
Payable to:Florida Missing Children's Day Foundation,Inc.
Please print your name,your agency name as you wish them to appear in FMCD 2014 printed materials:
Your Name&Title: Kevin Rambosk, Sherif f
Agency Name: Collier County Sheriff's Office
Agency Address: 3319 Tamiami Trail E, Bldg .7 Naples, FL 34112
Telephone Number: 239-252-0852
Email: hq@colliersheriff.orq
The following awards are presented:
•Local Law Enforcement Officer of the Year
•State/Federal Law Enforcement Officer of the Year
•Law Enforcement Task Force/Team of the Year
•Law Enforcement Trailing Team of the Year
•Combatting Human Sex Trafficking Award
•School Bus Operator of the Year
•Citizen of the Year
•Evelyn Williams Memorial Award
•John and Reve' Walsh Award
•Fifth Grade Essay Contest Award
If your agency's pledge or check is received by August 25,2014,your agency's name will be included in the
list of sponsors for FMCD 2014.If it is necessary for your agency's check to be submitted later,you may use
this form as your pledge and fax it to the Florida Missing Children's Day Foundation,Inc.at 850-410-8744.
Please return this form with your contribution,made payable to:
Florida Missing Children's Day Foundation,Inc.
P.O.Box 15822
Tallahassee,FL 32317
Florida Missing Children's Day
Tallahassee,Florida
September 8,2014
16F 1 B
;"_#' Florida Missing Children's Day 2014
+"l
"1-g. September 8, 2014
nl�!
The Florida Police Chiefs Association and the Florida Sheriffs Association are proud to be united in their
support of Florida Missing Children's Day. We,as your State Association Presidents, are writing to ask for
each agency's support and help in recognizing Florida's missing children.
As many of you know, in 1999 the Florida Legislature created Florida Missing Children's Day. The
ceremony will be held at the State Capitol in Tallahassee on September 8, 2014 and mill once again honor
law enforcement officers and civilians statewide%%ho have assisted in missing child cases. We hope to raise
statewide awareness in the prevention of child abduction and sexual exploitation and encourage you to attend
this poignant event. It is truly an experience you will not forget and it gives us the opportunity to
acknowledge everyone who have been struck by this type of tragedy and suffered such a great loss. Please
take the time to view the video of the Florida Missing Children's Day ceremony that illustrates the
significance of this event.It can be found at http:Ilwww.fdle.state.fl.usiMCICSearchh.
We would also like to invite you to join us in financially supporting this initiative by making a contribution
from your Trust Fund or Contraband Forfeiture Fund for this important statewide, law enforcement
sponsored event.Our attorneys have opined that Florida Missing Children's Day support is an authorized use
of these funds. We believe that one of the most beneficial uses of our law enforcement trust fund monies is
the support of Florida Missing Children's Day. Please participate in this event by returning your contribution
along with the attached pledge form and by attending Florida Missing Children's Day 2014 in Tallahassee.
We are proud of what we accomplished last year, seeing a record number of law enforcement agencies
generously supporting this event! Thank you.
Governor Rick Scott,school age children, many law enforcement officers, families of missing children and
those families whose children did not survive their abduction, are invited to attend the ceremony on
September 8th.Civilians who have aided in missing child cases throughout the state will join them.
The Florida Missing Children's Day Foundation, Inc.has been created pursuant to FS 683.231 and provides
FDLE with assistance, funding, and promotional support for activities authorized for Florida Missing
Children's Day.The Foundation's sole mission is to raise the necessary private and public funds to conduct
the annual Florida Missing Children's Day.
We hope you will attend Florida Missing Children's Day 2014 and see for yourself just how your financial
support makes such a difference in the lives of victim families.You will see first-hand how important it is to
recognize our law enforcement officers and civilians who work so diligently to save the lives of children.
111140101 OF.60 / °45°'fad?
Chief Philip Thorne,President Sheriff Grady Judd,President
Florida Police Chiefs Association Florida Sheriffs Association
16F1-C
EXECUTIVE SUMMARY
Request that the Board of County Commissioners approve the use of $500 from the
Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches.
OBJECTIVE: To request that the Board approve the use of$500 to support the Florida Sheriffs
Youth Ranches.
CONSIDERATION: The Florida Sheriffs Youth Ranches by virtue of Section 932.7055 (5)(c) 1
Florida Statutes is seeking Board authorization for the appropriation of funds to support the
Juvenile Delinquency Prevention Program. Florida Sheriffs Youth Ranches has applied to the
Sheriff for appropriation. The CCSO requests Board approval to appropriate $500 to support the
Florida Sheriffs Youth Ranches.
Florida Sheriffs Youth Ranches mission is to prevent delinquency and develop strong, lawful,
resilient, and productive citizens who will make a positive contribution to our communities for
years to come.
The CCSO requests $500 from the Confiscated Trust Funds to be used to support their Juvenile
Delinquency Prevention Program. This support will benefit the Florida Sheriffs Youth Ranches
mission.
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.
FISCAL IMPACT: None.
GROWTH MANAGEMENT: None.
RECOMMENDATION: That the Board of County Commissioners approves the budget amendment
to appropriating$500 Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches.
PREPARED BY: Andrea Marsh,Finance Director
APPROVED BY: Kevin Rambosk,Sheriff
DATE: August 26,2014 In Absentia Agenda
16F1 C
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3.
Item Summary: Request that the Board of County Commissioners approve the use of
$500 from the Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches.
Meeting Date: 8/26/2014
Prepared By
Approved By
Name:TeachScott
Title:Deputy County Attorney,County Attorney
Date: 8/18/2014 10:08:42 AM
Name: OchsLeo
Title:County Manager,County Managers Office
Date: 8/22/2014 10:59:11 AM
16F 1
ITEM NO: DATE RECEIVED:
FILE NO.:
ROUTED TO:
DO MOT MITE MOVE THIS SPACE
=QUASI FOR LZriRL SIRVICZS
(Please type or print)
Date: August 8,2014
To: Office of the County Attorney, Attention: Tammy Althouse.
From: Andrea Marsh , Finance Director
(Name) (Title)
Sheriff's Office Finance Division
(Division) (Department)
Re: Confiscated Trust Fund—Support to benefit the Collier Senior Resources Organization(Golden Gate Senior
Access Center).
(Subject)
HACK Or RZQIIHST/PROBTZN:
(Describe problee and give background information - be specific, concise, and articulate).
Pursuant to Section 932.7055(5)(c)1,Florida Statutes,the Sheriffs Office is requesting approval by the
Board to support the Florida Sheriffs Youth Ranches mission. Funds will come from the Confiscated
Trust Fund.
(Are there documents or other information needed to review this matter? If yes, attach and
reference this information) .
THIS ITT([ HAS/HAS NOT HENN PREVIOUSLT SUBMITTED.
(If previously submitted, provide County Attorney's Office file number.)
ACTION REQUHSTSD:
(He very specific. Identify exactly what you need in the way of legal services.)
Legal approval of documents.
OTHER COMMENTS:
C: Kevin Rambosk, Sheriff
All requests must be copied to your appropriate Division Head or Constitutional Officer.
16F 1 C
1
1
AGENDA TRANSMITTAL SUP 1
Agenda Item
#
Data Subeiltsd: OBID6N4 Beaueded Aaende A. 12111a;111 114
APPROPRIATE HEADING(CIRCLE ONE)
(2) Pledge of Allegiance (3)Approval of Attends and Minutes (4) Proclamations
(5) Presentations (s) Public Petitions (7) Board of Zoning Appeals
(8) Advertised Public Hearings (e) Board of CountxComnissioners (10) County loungers Report
Twice(1111) Public Comments on General (12) CounntyAttorneys Report (13)OtherConawutionsl O6lcers
I (14)Airport Authority I3(15) SUE and Commissioner General x fist Carrwrt ieends
Communications
[](17) sunsmay .
Requested by , ; ! lI . ' Date:0 # Reviewed by: Date:
Mdrse Mesh Finn• Oiector Midrset Hedberg,CCSO Legal
Division Head ♦ . ;i Dl County Manager
Dale:
_,,,� Sheriff _��
Nam Title Approve • to appropriate$600 to support the Florida Sheriffs Youth Ranches.
Ust of Documents Attached
•
1. Executive Summary(required) 2.
3.Letter torn the Florida Sheriffs Youth Radios 4.
5.
16F1 C
EXECUTIVE SUMMAU r
Request that the Board of County Commissioners approve the use of $500 from the
Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches.
OBJECPIVE: To request that the Board approve the use of$500 to support the Florida Sheriffs
Youth Ranches.
CONSIDERATION; The Florida Sheriffs Youth Ranches by virtue of Section 932.7055(5Xc) 1
Florida Statutes is seeking Board authorization for the appropriation of funds to support the
Juvenile Delinquency Prevention Program. Florida Sheriffs Youth Ranches has applied to the
Sheriff for appropriation.The CCSO requests Board approval to appropriate$500 to support the
Florida Sheriffs Youth Ranches.
Florida Sheriffs Youth Ranches mission is to prevent delinquency and develop strong, lawful,
resilient, and productive citizens who will make a positive contribution to our communities for
years to come.
The CCSO requests$500 from the Confiscated Trust Funds to be used to support their Juvenile
Delinquency Prevention Program. This support will benefit the Florida Sheriffs Youth Ranches
mission.
FISCAL IMJACP: None.
GROWTH MANAGEMENT: None.
RECOMMENDATION: That the Board of County Commissioners approves the budget amendment
to appropriating$500 to support the Florida Sheriffs Youth Ranches.
PREPARED BY: GU'u h14i,
Andrea Marsh,Fiaaaee Director
APPROVED BY: !A� ,da
Kevin Ram
DATE August 08,2014
16F1 . C
Florida Sheriffs Youth Ranches
P.0. •40,\ 2001_ • 27•,I, CLCI! 4VEBB PLACE • BOYS PAD.CH L_ .1?06.1 550L
August 5, 2014
Collier County Sheriffs Office
Sheriff Kevin J. Rambosk
3319 Tamiami Tr! E Bldg J
Naples, FL 34112-4901
Dear Sheriff,
Summer is officially underway here at the Youth Ranches. The boys and
girls in our care are busy with summer jobs, summer school, vacations and
other activities. Even though school is out, it's still a busy time of year.
I would like to request$500 in the name of FSA Commander's Academy
Class #2. These funds will be used towards our juvenile delinquency
prevention program.
As always, I want to thank you for your investment in our youth. Please
let me know if you have any questions.
Sincerely,
n �O
Roger Bouchard
President
RB/bl
Mending Lives, Healing Hearts,
www.routhrsnchss.org
16F1-D
EXECUTIVE SUMMARY
Recommend that the Board of County Commissioners serve as the local coordinating unit
of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014
Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and
authorize the Chairman to execute the Certification of Participation, designate the Sheriff
as the official applicant. Sheriff's office staff as grant financial and program managers,
approve the grant application when completed, and authorize acceptance of awards and
associated budget amendments.
OBJECTIVE: To seek appointment of the collier County Commission as the local coordinating unit for
Federal Fiscal Year 2014 Edward Byrne Memorial, Justice Assistance Grant(JAG)Countywide Program and
authorize the Chairman to execute the Certificate of Participation, designate the Sheriff as the official
applicant, sheriff's Office staff as grant financial and program managers, approve the grant application when
completed,and authorize acceptance of awards and associated budget amendments.
CONSIDERATION: The Collier County Commission has participated in Edward Byrne Memorial JAG
projects for over 20 years. Federal Fiscal Year(FFY)2014 JAG Countywide Program allocation for Collier
County is$97,169. Board approval is needed for the collier County Commission to continue in the capacity of
local coordinating agency.
The Sheriff's Office will prepare a grant application to utilize the $97,169 JAG Countywide allocation to
continue the Child Abuse/Sexual Offender/Sexual Predator Program. The Sexual Predator program is a
comprehensive initiative to safeguard the community with a primary focus on protecting children from sexual
predators and offenders.The grant will support the salary and benefits of one detective.
Board approval is needed for the Commission to act as the coordinating unit; execute the Certificate of
Participation; approve the Sheriff as the official applicant; the CCSO Finance Director as the grants' chief
financial manager; the CCSO Grants Coordinator as the grant contact person and grant program manager;
approve the grant application when completed; and authorize acceptance of the awards and associated budget
amendments.
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 the 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.
FISCAL IMPACT: The U.S. Department of Justice will provide $97,169 in JAG grant funds. There is no
local match requirement.
GROWTH MANAGEMENT: There are no Growth Management Plan impacts resulting from this grant.
RECOMMENDATION: That the Board of County Commissioners serve as the local coordinating unit of
government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne
Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Board Chairwoman to
execute the Certificate of Participation, designate the Sheriff as the official applicant, Sheriff's office staff as
grant financial and program managers, approve the grant application when completed, and authorize
acceptance of awards and associated budget amendments.
PREPARED BY: Andrea Marsh,Finance Director
APPROVED BY: Kevin Rambosk,Sheriff
DATE: August 26,2014 In Absentia Agenda
16F 1
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.1.4.
Item Summary: Recommend that the Board of County Commissioners serve as the local
coordinating unit of government for the Florida Department of Law Enforcement's Federal
Fiscal Year 2014 Edward Byrne Memorial,Justice Assistance Grant(JAG) Countywide Program
and authorize the Chairman to execute the Certification of Participation,designate the Sheriff
as the official applicant.Sheriff's office staff as grant financial and program managers, approve
the grant application when completed, and authorize acceptance of awards and associated
budget amendments.
Meeting Date: 8/26/2014
Prepared By
Name: BrockMaryJo
Title:Executive Secretary to County Manager,County Managers Office
8/18/2014 9:36:51 AM
Submitted by
Title:Executive Secretary to County Manager,County Managers Office
Name:BrockMaryJo
8/18/2014 9:36:52 AM
Approved By
Name:TeachScott
Title:Deputy County Attorney,County Attorney
Date: 8/18/2014 10:08:47 AM
Name: StanleyTherese
Title: Manager-Grants Compliance,Grants Management Office
Date: 8/18/2014 11:42:22 AM
Name:OchsLeo
Title:County Manager,County Managers Office
Date: 8/22/2014 10:59:15 AM
16F1
ITEM NO: DATE RECEIVED:
FILE NO.:
ROUTED TO:
DO NOT WRITE MOVE THIS SPACE
SST TOR TAGI L SERVICES
Meese type or print)
Date: August 8, 2014
To: Office of the County Attorney, Attention: Tammy Althouse.
From: Andrea Marsh 09‘114\ Finance Director
INaae) (Title)
Sheriff's Office Finance Division
(6iviaion) (Department)
Re: carne Memorial Justice(rant(JACil grant epplicadon mrocesg
Iaubiect)
B C10OROUND or RRQUUIST/PRORt os:
(Describe problem and give beckgrousd information - be specific, SWAM and articulate).
On July 16, 2014, CCSO was notified that FY 2014 Edward Byrne Memorial Justice
Assistance Grant (JAG) Countywide Program funding of $97,169 was allocated to Collier
County by the Florida Department of Law Enforcement. The BCC has been approving the
Sheriff to participate in this program for over 20 years. The first step in the
process is to have the County act as the coordinating agency per the Certificate of
Participation form. A grant application will be submitted in late August. This
request is to:
1. Seek appointment of the Collier County Commission as the coordinating unit of
government for fiscal year FY 2014 Edward Byrne Memorial, Justice Assistance
Grant (JAG) Countywide Program funds and execute the Certification of
Participation.
2. Approve the Sheriff as the chief official applicant; the CCSO Finance Director
as the grants' chief financial manager, and the CCSO Grant Coordinator as the
grants' contact person.
3. Approve the Sheriff's Office FY 2014 Justice Assistance Grant (JAG) Countywide
Program application when completed in late August.
4. Approve acceptance of awards and associated budget documents.
(Are there documents or other information needed to review this matter? If yes, attach and
reference this information).
THIS mom HAS/HAS GOT SEER PREVIOUSLY SUBMITTED.
(If previously submii tom, provide County Attorney's Office file number.)
The Countywide JAG application is submitted annually by the coordinating unit of
government.
ACTION! RHQUHSTED:
(es very specific. Identify exactly what you need in the way of legal services.)
Legal approval of documents.
OTHER COMMENTS:
C: Kevin Rambosk. Sheriff
16F 1 0
AGENDA TRANSW11AL SUP I
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Item Tim Recommend Set re Bond of County Canedwbrwrs sable approval to dodgnele the Sled,a the aids)applicant and
point a coded for tyrant S.Deportmost of
'14 Load Julio, of Judas Propmams,Boom of Justice Aeilenoe Edward Byre Msms4Nl
grant,aulhodse In doctor*subrnisdoe of the apploeron,'oast roe Pant
when awordsd,own modeled budget amwwdnwnh end approve the Collor County Shwtlrs Me to rsosM and expend 2014
JAG Standard grant bade.
LIt of Dooaaroab Atleshe t
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16F1 p
EXECUTIVE SUMMARY
Recommend that the Board of County Commissioners serve as the lead coordinating unit
of government for the Florida Departareat of Law Ealbrcement's Federal Faced Year 2014
Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and
authorize the Chairman to execute the Certification of Participstien,designate the Sheriff
as the official applicant. Sheriff's office staff as grant financial and program manager,
approve the grant application when completed, and authorize acceptance of awards and
associated budget amendments,
OBJECTIVE: To seek appointment of the collier County Commission as the local coordinating writ for
Federal Fiscal Year 2014 Edward Byrne Memorial,Justice Ambiance Grant(JAG)Countywide Program and
authorize the Chairman to execute the Certificate of Pmlidpation, designate the Sheriff as the official
applicant,ahelff s Office Neff as grant financial and program mangers,approve the grant application when
completed,and authorize acceptance of swards and associated budget a nendmennm
CONSIDERATION: The Collier County Canmisalon hs participated in Edward Byrne Memorial JAG
projects for over 20 yeas. Federal Fiscal Year(FFY)2014 JAG Countywide Program allocation An Collier
County is 397,169.Bard approval is needed for the collier County Commission to Coidhaa in the capacity of
local coordinating agency.
The Sheriff's Office will prepare a gat application to utilize the $97,169 JAG Countywide ailocaloa to
continue the Child Abuse/Sexual Offender/Sexual Predator Program. The Sexual Predator program is a
comprehensive initiative to salbimmd the community with a primary focus on protecting children Item sexual
predators and offenders.The grant win support the salary and berets of one detective.
Board approval is needed for the Commission to act as the cocrdfoathrg udt exec to the Certificate of
Participation:approve the Sheriff as the official applicant; the CCSO Fiance Director as the grants'chief
financial manager;the CCSO Grohs Coordinator as the grant coated person and pant program ;
approve the grant application when completed;and authorize acceptance oldie maxis and associated budget
amendments.
FISCAL.I MPAGT; The U.S Department of Justice will provide$97,169 In JAG grant funds. These is no
local match requkesuent.
GROWTH MANAGEMENT: Thee are no Growth Mra®eneemt Plan impacts reacting from this giant.
ji<ECOINIPAI IDAIIOft: That the Board of County Commissioners serve a the local coordinating unit of
government for the Florida Department of Law Enfbroenaat's Federal Fiscal Year 2014 Edward Byrne
Memorid, Justice Asn:ence Grant (JAG) Countywide Program sod authorize the Board Chairwoman to
execute the Certificate of Prdalpadon,designate the Sheriff as the official applcwt,Sheriff's office Miff as
grant financial and program I approve the grant application when completed, and authorize
acceptance of awards .. .• .• . .. . amendments.
PREPARED 1lIY: ILa
Andrea Marsh,Flame Director
APPROVED BY: ■. _ /
�
4717'w(wlir
DATE: Augusta 2014 std�itY
Jeffrey A. TIT?! , , Attorney
16F 1 0
!r
C,l.:wW`♦
Board of Collier County Commissioners
Donna Hale
Georgia A.PMsr.Esq. Tbm Having Fied W Coyle Tim Nana
District 1 District 2 District 3 District 4 District ti
CERTIFICATE OF PARTICIPATION
Edward Byrne Memorial
Justice Assiatatwe Grant(JAG)Program
August 26,2014
Ms.Petrina T.Herring
Administrator
Office of Criminal Justice Grants
Florida Department of Law Enforcement
2331 PhiMps Road
Tallahassee,Florida 32308
Dear Ms.Herring:
This is to inform you that the Board of County Commissioners Accepts_ Declines_the invitation to
serve as the coordinedng unit of government in the Florida Department of Law Enforcement's Edward
Byrne Memorial Justice Assistance Grant(JAG)Program.
For purposes of coordinating the preparation of our application(s)for grant funds with the Office of
Criminal Justice Grants,we have designated the following person:
Name:
Title:
E-mail: it , l 1.. =1"' - Gy111 •1
Agency:
Address: • FF
Telephone: _�i County
Sincerely,
their,Board of County Commissioners
Rule Reference 11D-9.006 006-024(Rev.June 2012)
•
16F 1 a
FDLE __
Plaids Deparinwrt Bawinssa Law Enforcement of Office at CAi nJuullow OmiMs Pam Ban,ANDIMP,Ornwaf Governor
Pont Orlon Boot 1485 JdAte$W, W usiaitl Moor
Gerald M.Baby lallahossa,Ft.32102-1455 Aden Mini m Commkatwar a/Agra:An
COMB IM ( 01711250
wwwJdssYtell.us
July 10,2014
The Honorable Tom Henning
Chairman,Cosier County
Board of Commissioners
3299 Tamiami Trail East,Suite 303
Naples, FL 34112
Re: Federal Fiscal Year(FFY) 2014 Edward Byrie Memorial Justice Assistance Grant (JAG)
Program—JAG Countywide—State Solicitation
Dear Chairman Henriincr
The Florida Department of Law Enforcement (FDLE) anticipates an award from the United
States Department of Justice for FFY 2014 JAG funds. FDLE will distribute these funds in
accordanos with the JAG Countywide distribution provisions of Chapter 11D-9, Florida
Administrative Coda.
FDLE has set aside $97,169 funds for use by ail units of government within Cofer County.
Enclosed are the folio ing documents to assist your county with the strategic planning and
ailocalon process.
JAG-Countywide Program Annouicement&Appilcetion instructions
JAG-Countywide Project Tirnsine
JAG-Countywide Application Chsddist
Certificate of Participation
The enclosed Program Announcement provides an overview of these funds which can be used
by local units of government to support a brood range of activities to prevent and control crime
and to improve the criminal justice system. Please note the Program Amouicement includes
information from the U.S. Department of Justice relating several areas of national focus and its
priorities to help maximize the offectivenees of the BymieFJAG handing.
The Application instructions provide an overview of requirements for submitting the JAG-
Countywide request for fuiding through FDL.E's on-line gram management system (SIMON).
JAG-Countywide documents are also located online at
As a condition of participation in this program, the units of government in each county must
reach a consensus concerning the expenditure of these funds. This consensus must include
the projects to be implemented as well as the agency responsible for such implementation.
Developing such consensus wS require someone to words. leadership and assume a
coordinatingg role in the development of applications for these funds.
ants •A ew* •Rapist•Omni
16F 1
The Honorable Tom Henning
July 10,2014
Page Two
FDLE recommends the Board of County Commissioners assume this responsibility. In the
event the county declines to serve In this capacity, the Department will request the governing
body of each municipality In the county, in descending order of population, to serve as the
coordinating unit of government
The enclosed Certificate of Partidpatlan form requests the identification of an individual
coordinator. We will send this individual further information regarding the application process In
FDLE's online grant management system.
The Information provided for this year's award process is similar to those provided in previous
years, but contain substantial revision based on new state and federal requirements for
sr#aswards involving federal grand funds. Please review all information and ensure the
designated County Coordinator forvwards all relevant program and application information to
applicable JAG Project Directors within your county.
Please complete the enclosed Certificate of Participation and return it as soon as possible to
Florida Department of Law Enforcement
Office of Criminal Justice Grants
Attention: Pehlra Herring,Administrator
2331 Philips Road
• Tallahassee,Florida 32308
FDLE does not discriminate, and prohibits subgrent recipients from discriminating, on the basis
of race, color, religion, national origin, sex, disability, or age in the delivery of services or
benefits or in employment
We look forward to worldng with you. Please contact me at(860)817-1250 with any questions
or for further assistance regarding the JAG Program.
Sincerely,
y,
i 1140
Peking T. Herring
Administrator
PTH/mk
Enclosure
ca Mayors in Collier County
Law Enforcement Agencies in Collier County
Current JAG Project Directors in Collier County
16F 1 D -
Ci of Everglades City
P.O.Box 110,E
vecgladea City,Collier County,Florida 34139
City Hall 102 Copeland&Broadway
Phone(239)695-3781 Fax(239)695-3020
Jury 23,2014
Petrina T.Herring,Administrator
Office of Criminal Justice Grants
Florida Department of Law Enforcement
2331 Phillips Road
Tallahassee,Florida 32308
RE:Collier County FFY 2014 Edward Byrne Memorial Justice Assistance Grant(JAG)Program/Application
Dear Mr.Wilder:
In compliance with State of Florida Rule 11D-9,FAC.,Everglades City approves the distribution of
$97,169 of FFY 2014 Edward Byrne Memorial JAG Program funds for the following project within Collier
County:
Subgrantae Tide of Project Federal Funds
Collier County Child Abuse/Sexual Offender/ $97,169
Sexual Predator Project
Sincerely,
Hamilton,Jr.
Mayor
Mayor City Cleric City Attorney
Sammy Hamilton,Jr. Dottie Smallwood Joiner Leo J.Salvetori,Esq.
16F 1 D
CITY OF AMC() IS
Poke Department
51 Bald Eagle Drive
Marco Island.Florida 34145
239-389-5050
August 5,2014
Ms Parini T.Hering
Administrator
Office of Criminal Justice Grants
Department of Law Enforec:ne n
2331 Phillips Road
Tallahassee,Florida 32308
Dear Ma.Hering,
In compliance with State of Florida Rule I 1D-9,F.A.C.,Marco bland Council approves the distribution of
597,169 of Federal Fiscal Year 2014 Edward Byrne Memorial JAG Program funds fbr the following project
within Collier County:
$ubsra.tee Tide of Proloat Dollar Aasogil
Collier County Child Abuse/Sexual Offender( $97,169
Sheriff's Office Sexual Predator Project
Sincerely,
chZan Kauecth E.Honecker
Marco Island City Council
6F 1 D
EXECUTIVE SUMMARY
Recommend that the Board of County Commissioners serve as the local coordinating unit
of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014
Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and
authorize the Chairman to execute the Certification of Participation, designate the Sheriff
as the official applicant. Sheriff's office staff as grant financial and program managers,
approve the grant application when completed, and authorize acceptance of awards and
associated budget amendments.
OBJECTIVE: To seek appointment of the collier County Commission as the local coordinating unit for
Federal Fiscal Year 2014 Edward Byrne Memorial,Justice Assistance Grant(JAG)Countywide Program and
authorize the Chairman to execute the Certificate of Participation, designate the Sheriff as the official
applicant,sheriff's Office staff as grant financial and program managers,approve the grant application when
completed,and authorize acceptance of awards and associated budget amendments.
CONSIDERATION: The Collier County Commission has participated in Edward Byrne Memorial JAG
projects for over 20 years. Federal Fiscal Year(FFY)2014 JAG Countywide Program allocation for Collier
County is$97,169.Board approval is needed for the collier County Commission to continue in the capacity of
local coordinating agency.
The Sheriff's Office will prepare a grant application to utilize the $97,169 JAG Countywide allocation to
continue the Child Abuse/Sexual Offender/Sexual Predator Program. The Sexual Predator program is a
comprehensive initiative to safeguard the community with a primary focus on protecting children from sexual
predators and offenders.The grant will support the salary and benefits of one detective.
Board approval is needed for the Commission to act as the coordinating unit; execute the Certificate of
Participation; approve the Sheriff as the official applicant; the CCSO Finance Director as the grants' chief
financial manager; the CCSO Grants Coordinator as the grant contact person and grant program manager;
approve the grant application when completed;and authorize acceptance of the awards and associated budget
amendments.
FISCAL IMPACT: The U.S. Department of Justice will provide$97,169 in JAG grant funds. There is no
local match requirement.
GROWTH MANAGEMENT: There are no Growth Management Plan impacts resulting from this grant.
RECOMMENDATION: That the Board of County Commissioners serve as the local coordinating unit of
government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne
Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Board Chairwoman to
execute the Certificate of Participation,designate the Sheriff as the official applicant, Sheriff's office staff as
grant financial and program managers, approve the grant application when completed, and authorize
acceptance of awards and associated budget amendments.
PREPARED BY:
Andrea Marsh,Finance Director
APPROVED BY:
Kevin Rambosk,Sheriff
DATE: July 23,2014
16F1-E
EXECUTIVE SUMMARY
Recommendation that the Board accepts the investment update report for the
quarter ended June 30,2014.
OBJECTIVE: To meet the investment status update requirement established by
interlocal agreement.
CONSIDERATIONS: On July 27, 2010 the Board of County Commissioners entered
into an interlocal agreement with the Clerk of Courts for the provision of constitutional
and statutorily required financial, accounting, investment,pre-auditing services and other
mutually agreed upon services. Under Exhibit A: Scope of Services the following is
listed:
Investment Management:
Manage the investment of Board funds in accordance with Florida Statute
and the Board of County Commissioners' lawful adopted investment policy using
best practices and financial advice. The Clerk will continue to provide a monthly
summary of investments on the Clerk's website for public access. Additionally,
the Clerk will provide an update as to the status of the Board's investment
portfolio on a quarterly basis or as necessary at a publicly noticed Board of
County Commissioners meeting.
Attached as exhibits to this executive summary are the investment portfolio inventory,
fair market value pie chart and weighted average return graph as of the end of the third
quarter of fiscal 2014.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney,
raises no legal issues at this time, and requires majority vote for acceptance. -JAK
RECOMMENDATION: That the Board of County Commissioners accepts the
investment update report for the third quarter of FY-2014.
Prepared by: Derek M.Johnssen,Assistant Finance Director,
Office of the Clerk of the Circuit Court
16F1 1 E
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5.
Item Summary: Recommendation that the Board accepts the investment update report
for the quarter ended June 30, 2014.
Meeting Date: 8/26/2014
Prepared By
Name:JohnssenDerek
Title: Gen.Accnt Manager-Clerk of Courts
8/18/2014 1:16:04 PM
Submitted by
Title: Gen.Accnt Manager-Clerk of Courts
Name:JohnssenDerek
8/18/2014 1:16:05 PM
Approved By
Name: KinzelCrystal
Date: 8/21/2014 9:39:46 AM
Name: KlatzkowJeff
Title:County Attorney,
Date: 8/21/2014 2:53:42 PM
Name:KlatzkowJeff
Title:County Attorney,
Date: 8/22/2014 8:43:27 AM
Name:FinnEd
Title:Management/Budget Analyst, Senior,Transportation Engineering&Construction Management
Date: 8/22/2014 10:03:50 AM
Name: OchsLeo
Title:County Manager,County Managers Office
16F1 E
Date: 8/22/2014 11:00:16 AM
16F1 E
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16FT-F
EXECUTIVE SUMMARY
Recommendation to reject Invitation to Bid (ITB)#13-6165r for Plumbing Contractors.
OBJECTIVE: To obtain plumbing services in a fair and competitive manner.
CONSIDERATIONS: Facilities Management is responsible for the maintenance of buildings owned
and/or leased by the Board of County Commissioners.It relies on both in-house staff and contractors for
the maintenance of these facilities.
On April 1, 2014, the Purchasing Department solicited bids for outside plumbing contractors to provide
services,on ITB#13-6165. The solicitation was opened on April 18,2014. A total of three hundred and
eighty-nine (389) notices were sent, twenty-four (24) were downloaded, and Shamrock Plumbing and
Mechanical, Inc. was the only vendor that submitted a proposal. On July 8,2014 the Board rejected ITB
#13-6165 because there was not sufficient competition.
On June 26, 2014, the Purchasing Department re-solicited bids for outside plumbing contractors on ITB
#13-6165r. The solicitation was opened on July 11, 2014. A total of one hundred and forty-six (146)
notices were sent, eighteen (18) were downloaded. In addition to the notices sent by the online system,
approximately 12 local plumbing contractors were contacted directly by the Purchasing Department
regarding this solicitation. BC Plumbing Service of South West Florida, Inc. was the only vendor that
submitted a proposal. The incumbent, Shamrock Plumbing and Mechanical, Inc. contacted staff upon bid
closing to inquire why their previous submission for was not accepted for the rebid. Staff explained that
procedure directs vendors to re-submit solicitations in the event of a rebid.
As with the first solicitation, staff believes that this is not adequate competition for a service such as
plumbing. In order to obtain as full and open competition as possible,it is the opinion of the Purchasing
Department that the Board should reject ITB #13-6165r, allow staff to make necessary modifications to
the solicitation,and repost as soon as possible.
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:No new fiscal impact is associated with this action.
GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to
this action.
LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires
majority vote for approval.—CMG
RECOMMENDATION: That the Board of County Commissioners rejects Invitation to Bid(ITB)#13-
6165r for Plumbing Contractors.
Attachments: Executive Summary 16.E.1 07/08/2014
Prepared By:Prepared by: Dennis Linguidi,CFM,Facilities Manager,Department of Facilities
Management
16F1
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.1.
Item Summary: Recommendation to reject Invitation to Bid (ITB)#13-6165r for Plumbing
Contractors
Meeting Date: 8/26/2014
Prepared By
Name: LinguidiDennis
Title:Manager-Facilities,Facilities Management
8/8/2014 12:00:54 PM
Submitted by
Title:Manager-Facilities,Facilities Management
Name:LinguidiDennis
8/8/2014 12:00:55 PM
Approved By
Name:CampSkip
Title:Director-Facilities Management,Facilities Management
Date: 8/8/2014 12:19:06 PM
Name:NorthrupAdam
Title:Procurement Specialist,Purchasing&General Services
Date: 8/8/2014 2:36:33 PM
Name: JohnsonScott
Title:Manager-Procurement,Purchasing&General Services
Date: 8/8/2014 3:55:58 PM
Name:MarkiewiczJoanne
Title:Director-Purchasing/General Services,Purchasing&General Services
Date: 8/11/2014 4:34:14 PM
Name:pochopinpat
16F1 F
Title:Administrative Assistant,Administrative Services Division
Date: 8/22/2014 10:43:17 AM
Name:GreeneColleen
Title:Assistant County Attorney,CAO General Services
Date: 8/25/2014 2:46:15 PM
Name:PriceLen
Title:Administrator-Administrative.Services,Administrative Services Division
Date: 8/26/2014 10:22:10 AM
Name: GreeneColleen
Title:Assistant County Attorney,CAO General Services
Date: 8/26/2014 4:35:57 PM
Name:KlatzkowJeff
Title:County Attorney,
Date: 8/27/2014 9:34:19 AM
Name:KimbleSherry
Title: Management/Budget Analyst,Senior,Office of Management&Budget
Date: 8/27/2014 10:18:08 AM
Name:OchsLeo
Title:County Manager,County Managers Office
Date: 8/27/2014 1:21:28 PM
16F 1 F
7/8/2014 16.E,1.
gXF.CVTIVE SirMMARY
Recommendation to reject Invitation to Bid 11TH)#13-6165 for Plumbing Contractors and extend
IT13#09-5323-On Call Plumbing Contractors to Shamrock Plumbing and Mechanical.Inc. for six
(6)months or until a new solicitation is executed.
OBJECTIVE: I o obtain plumbing services in a fair and competitive manner.
CONSIDERATIONS: Facilities Management is responsible for the maintenance of buildings owned
and/or leased by the hoard of County Commissioners.It relies on both in-house staff and contractors for
the maintenance ofMese I`:tcilities,
On April I. 2014. the Purchasing Department solicited bids for outside plumbing contractors to provide
services. the solicitation was opened to vendors on April IR.2014. A total of three hundred and eighty-
nine (3119) notices were sent, twenty-four (24) were downloaded, and Shamrock Plumbing and
Mechanical. Inc. was the only vendor that submitted a proposal.
Staff believes that this is not adequate competition for a service such as plumbing. In order to obtain as
full and open competition as possible, it is the opinion of the Purchasing Department that the Board
should reject 1 113 #13-6165,allow staff to make necessary nuxlifications to the solicitation, and repast as
soon as possible.
In order to continue to have plumbing services as needed, staff recommends that the Board extend 1113
#09-5323-On Call Plumbing Contractors until January 8,2015 or until the new solicitation is approved.
whichever is sooner,in accordance with the Collier County Purchasing Ordinance 2013-69 I9.l)Contract
Extension.
MCA!.IMPACT:No new fiscal impact is associated with this action.
LEGAL CONSIDERATIONS: This item has been approved as to firm and legality and requires
majority vote for approval.-CMG
GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to
this action.
RECOMMENDATION: lbw the Board of County Commissioners rejects Invitation to Rid (FIR)al3-
6165 for Plumbing Contractors and extends 11'13 q 09-5323-On Call Plumbing Contractors to Shamrock
Plumbing and Mechanical.Inc.. for six(6)months or until n new solicitatiun is executed.
Prepared By Dennis l.inguidi.('FM.Facilities Manager. Department of Facilities
%tanagement
Packet Page-1683-